Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,738,706.28","0.44","3,738,706.28","37,378.00","37,378.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,202,216.75","0.14","1,202,216.75","1,214,000.00","1,214,000.00","97.96","Supranational","-","4.57","15-Jan-32","4.63","USD","15-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,032,385.43","0.12","1,032,385.43","1,030,000.00","1,030,000.00","98.53","Supranational","-","1.46","25-Apr-28","3.75","USD","25-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,014,021.80","0.12","1,014,021.80","1,055,000.00","1,055,000.00","94.56","Supranational","-","3.65","28-Oct-30","3.50","USD","28-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","990,496.12","0.12","990,496.12","1,020,000.00","1,020,000.00","96.13","Supranational","-","3.82","10-Jan-31","4.00","USD","10-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","948,015.63","0.11","948,015.63","950,000.00","950,000.00","98.57","Supranational","-","1.59","15-Jun-28","3.88","USD","18-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","917,884.59","0.11","917,884.59","925,000.00","925,000.00","98.84","Supranational","-","2.25","06-Mar-29","4.38","USD","06-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","900,303.89","0.11","900,303.89","912,000.00","912,000.00","97.88","Supranational","-","1.67","12-Jul-28","3.50","USD","12-Apr-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","887,813.56","0.10","887,813.56","935,000.00","935,000.00","93.35","United States","-","5.41","15-Jul-33","5.65","USD","26-Jun-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","879,446.94","0.10","879,446.94","888,000.00","888,000.00","98.01","United States","-","1.15","20-Dec-28","3.42","USD","22-May-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","875,716.22","0.10","875,716.22","877,000.00","877,000.00","98.31","Supranational","-","1.49","05-May-28","3.63","USD","06-May-25"
"KFW","KFW","Government Guaranteed","Fixed Income","850,391.65","0.10","850,391.65","880,000.00","880,000.00","95.77","Germany","-","3.43","15-Jul-30","3.75","USD","06-May-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848,987.77","0.10","848,987.77","887,000.00","887,000.00","95.07","Supranational","-","1.48","20-Apr-28","1.38","USD","20-Apr-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845,919.62","0.10","845,919.62","850,000.00","850,000.00","98.63","United States","-","1.24","21-Jan-29","4.15","USD","21-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","839,102.00","0.10","839,102.00","980,000.00","980,000.00","85.42","Supranational","-","4.12","10-Feb-31","1.25","USD","10-Feb-21"
"META","META PLATFORMS INC","Communications","Fixed Income","834,512.40","0.10","834,512.40","900,000.00","900,000.00","90.79","United States","-","6.98","15-Nov-35","4.88","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","833,936.47","0.10","833,936.47","863,000.00","863,000.00","94.77","United States","-","3.14","15-Apr-30","3.88","USD","21-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","805,938.25","0.09","805,938.25","826,000.00","826,000.00","97.36","Supranational","-","3.16","20-Mar-30","4.13","USD","20-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","795,002.50","0.09","795,002.50","817,000.00","817,000.00","96.73","Supranational","-","3.08","14-Feb-30","3.88","USD","14-Feb-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","779,682.07","0.09","779,682.07","782,000.00","782,000.00","98.68","Supranational","-","2.98","16-Jan-30","4.50","USD","16-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","777,493.39","0.09","777,493.39","815,000.00","815,000.00","93.15","United States","-","7.16","15-May-36","5.25","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","764,901.26","0.09","764,901.26","790,000.00","790,000.00","95.31","United States","-","4.07","15-Jul-31","5.35","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762,666.58","0.09","762,666.58","825,000.00","825,000.00","92.11","United States","-","7.31","13-Mar-36","4.88","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","761,739.73","0.09","761,739.73","825,000.00","825,000.00","90.67","United States","-","7.08","15-Jul-36","5.88","USD","26-Jun-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","760,431.99","0.09","760,431.99","766,000.00","766,000.00","98.36","Supranational","-","2.13","18-Jan-29","4.13","USD","18-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","753,398.23","0.09","753,398.23","785,000.00","785,000.00","95.70","Supranational","-","1.10","24-Nov-27","0.75","USD","24-Nov-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","746,800.50","0.09","746,800.50","755,000.00","755,000.00","96.52","United States","-","5.22","25-Apr-34","5.29","USD","25-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742,972.22","0.09","742,972.22","750,000.00","750,000.00","98.82","Supranational","-","1.37","15-Mar-28","3.88","USD","11-Jan-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","741,862.05","0.09","741,862.05","747,000.00","747,000.00","98.65","Supranational","-","3.06","15-Feb-30","4.50","USD","16-Jan-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","731,788.75","0.09","731,788.75","790,000.00","790,000.00","91.76","Belgium","-","7.21","01-Feb-36","4.70","USD","13-May-19"
"KFW","KFW","Government Guaranteed","Fixed Income","731,830.21","0.09","731,830.21","745,000.00","745,000.00","97.98","Germany","-","2.28","15-Mar-29","4.00","USD","17-Jan-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","729,400.84","0.09","729,400.84","760,000.00","760,000.00","95.01","United States","-","3.77","21-Jan-32","4.52","USD","21-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","729,072.66","0.09","729,072.66","739,000.00","739,000.00","97.19","Supranational","-","3.28","30-May-30","4.13","USD","30-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","726,118.85","0.08","726,118.85","734,000.00","734,000.00","98.32","Supranational","-","2.20","15-Feb-29","4.13","USD","30-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721,681.40","0.08","721,681.40","730,000.00","730,000.00","98.56","Supranational","-","3.13","14-Mar-30","4.50","USD","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","715,867.80","0.08","715,867.80","809,000.00","809,000.00","88.37","United States","-","4.10","21-Mar-31","2.55","USD","22-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708,364.42","0.08","708,364.42","730,000.00","730,000.00","95.98","United States","-","4.83","22-Jul-33","5.01","USD","22-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","707,248.52","0.08","707,248.52","730,000.00","730,000.00","95.22","United States","-","3.64","15-Nov-30","4.20","USD","03-Nov-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704,807.28","0.08","704,807.28","694,000.00","694,000.00","99.67","Supranational","-","1.02","03-Nov-27","4.38","USD","03-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","699,292.03","0.08","699,292.03","734,000.00","734,000.00","94.05","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"ILS","ILLINOIS ST","Local Government","Fixed Income","696,989.88","0.08","696,989.88","697,712.00","697,712.00","98.10","United States","-","3.44","01-Jun-33","5.10","USD","12-Jun-03"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692,949.95","0.08","692,949.95","695,000.00","695,000.00","97.65","United States","-","2.32","23-Apr-30","4.48","USD","23-Apr-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","685,131.37","0.08","685,131.37","705,000.00","705,000.00","96.96","Supranational","-","3.16","18-Mar-30","4.00","USD","18-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","682,996.79","0.08","682,996.79","770,000.00","770,000.00","87.69","United States","-","6.91","04-Feb-36","5.70","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","671,843.19","0.08","671,843.19","694,000.00","694,000.00","95.81","United States","-","4.85","25-Jul-33","4.91","USD","25-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","669,561.07","0.08","669,561.07","695,000.00","695,000.00","95.73","Supranational","-","5.07","16-Aug-32","4.25","USD","25-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","665,074.21","0.08","665,074.21","695,000.00","695,000.00","93.33","United States","-","7.01","23-Apr-37","5.15","USD","23-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661,145.39","0.08","661,145.39","700,000.00","700,000.00","94.21","Mexico","-","5.32","22-Mar-33","5.38","USD","22-Sep-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","660,394.20","0.08","660,394.20","675,000.00","675,000.00","95.97","Supranational","-","3.59","15-Oct-30","3.88","USD","26-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","657,189.63","0.08","657,189.63","680,000.00","680,000.00","96.11","Supranational","-","5.79","25-Aug-33","4.50","USD","25-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","654,997.31","0.08","654,997.31","663,000.00","663,000.00","97.67","United States","-","5.43","25-Jul-34","5.56","USD","25-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","649,498.25","0.08","649,498.25","662,000.00","662,000.00","96.97","United States","-","5.75","23-Jan-35","5.47","USD","23-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648,528.28","0.08","648,528.28","672,000.00","672,000.00","94.82","Supranational","-","4.83","06-May-32","4.00","USD","06-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646,458.51","0.08","646,458.51","645,000.00","645,000.00","98.84","United Kingdom","-","1.59","19-Jun-29","4.58","USD","19-Jun-18"
"CRM","SALESFORCE INC","Other","Fixed Income","643,690.58","0.08","643,690.58","675,000.00","675,000.00","95.01","United States","-","7.15","15-Mar-36","5.55","USD","13-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","639,124.29","0.07","639,124.29","619,000.00","619,000.00","101.44","Supranational","-","1.57","16-Jun-28","5.82","USD","16-Jun-98"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636,725.56","0.07","636,725.56","633,000.00","633,000.00","99.57","Supranational","-","1.21","14-Jan-28","4.38","USD","14-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","635,794.94","0.07","635,794.94","635,000.00","635,000.00","99.04","Canada","-","2.96","15-Jan-30","4.70","USD","15-Jan-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","635,380.99","0.07","635,380.99","635,000.00","635,000.00","98.30","Canada","-","1.43","13-Apr-28","3.63","USD","13-Apr-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","631,296.57","0.07","631,296.57","652,000.00","652,000.00","94.99","United States","-","5.42","19-May-33","4.75","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","628,148.37","0.07","628,148.37","652,000.00","652,000.00","95.17","United States","-","6.04","19-Jul-35","5.32","USD","19-Jul-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","627,017.27","0.07","627,017.27","665,000.00","665,000.00","93.79","Supranational","-","7.17","27-Aug-35","4.38","USD","27-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","626,871.87","0.07","626,871.87","668,000.00","668,000.00","92.58","United States","-","2.82","30-Oct-30","2.88","USD","31-Oct-19"
"KFW","KFW","Government Guaranteed","Fixed Income","622,354.42","0.07","622,354.42","639,000.00","639,000.00","97.36","Germany","-","1.43","03-Apr-28","2.88","USD","31-Jan-18"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","621,515.14","0.07","621,515.14","625,000.00","625,000.00","98.86","Canada","-","1.29","14-Feb-28","3.88","USD","14-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","620,685.16","0.07","620,685.16","702,000.00","702,000.00","87.21","United States","-","4.09","22-Apr-32","2.62","USD","22-Apr-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","617,703.70","0.07","617,703.70","635,000.00","635,000.00","96.40","United States","-","7.39","15-Aug-36","5.45","USD","10-Aug-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615,148.97","0.07","615,148.97","610,000.00","610,000.00","99.88","Canada","-","1.23","24-Jan-28","4.70","USD","24-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","614,603.98","0.07","614,603.98","630,000.00","630,000.00","97.33","United States","-","7.21","24-Sep-37","5.86","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609,027.18","0.07","609,027.18","624,000.00","624,000.00","96.47","United States","-","6.34","24-Jan-36","5.51","USD","24-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","607,348.28","0.07","607,348.28","620,000.00","620,000.00","97.43","United States","-","5.27","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606,268.41","0.07","606,268.41","605,000.00","605,000.00","98.37","United States","-","1.46","01-May-29","4.22","USD","23-Apr-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","603,546.85","0.07","603,546.85","600,000.00","600,000.00","99.73","Supranational","-","1.71","01-Aug-28","4.63","USD","26-Sep-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597,845.18","0.07","597,845.18","625,000.00","625,000.00","95.36","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","595,383.68","0.07","595,383.68","619,000.00","619,000.00","94.87","United States","-","7.33","09-Jul-36","5.30","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","592,144.09","0.07","592,144.09","595,000.00","595,000.00","96.95","United States","-","6.37","22-Apr-36","5.57","USD","22-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","588,840.63","0.07","588,840.63","600,000.00","600,000.00","96.65","Supranational","-","2.84","15-Nov-29","3.75","USD","27-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","585,352.17","0.07","585,352.17","625,000.00","625,000.00","92.34","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584,245.31","0.07","584,245.31","600,000.00","600,000.00","96.00","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583,281.43","0.07","583,281.43","570,000.00","570,000.00","99.97","United States","-","1.42","25-Apr-29","5.20","USD","25-Apr-23"
"C","CITIGROUP INC","Banking","Fixed Income","579,291.42","0.07","579,291.42","585,000.00","585,000.00","98.81","United States","-","4.24","24-Sep-32","5.58","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","577,589.19","0.07","577,589.19","614,000.00","614,000.00","92.56","United States","-","7.36","15-Jun-36","4.95","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","574,544.77","0.07","574,544.77","570,000.00","570,000.00","98.55","United States","-","3.08","01-May-30","5.15","USD","04-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574,572.29","0.07","574,572.29","581,000.00","581,000.00","98.74","United States","-","1.38","25-Mar-28","4.30","USD","09-Mar-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573,469.30","0.07","573,469.30","560,000.00","560,000.00","100.61","United States","-","1.53","12-Jun-29","5.58","USD","12-Jun-23"
"META","META PLATFORMS INC","Communications","Fixed Income","573,411.38","0.07","573,411.38","600,000.00","600,000.00","93.74","United States","-","5.10","15-Nov-32","4.60","USD","03-Nov-25"
"KFW","KFW","Government Guaranteed","Fixed Income","571,812.83","0.07","571,812.83","576,000.00","576,000.00","98.72","Germany","-","1.30","15-Feb-28","3.75","USD","18-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","569,998.62","0.07","569,998.62","565,000.00","565,000.00","98.24","United States","-","5.74","25-Apr-35","5.85","USD","25-Apr-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","566,729.66","0.07","566,729.66","595,000.00","595,000.00","95.00","Germany","-","4.00","14-Mar-31","3.75","USD","22-Jan-26"
"KFW","KFW","Government Guaranteed","Fixed Income","565,733.57","0.07","565,733.57","595,000.00","595,000.00","94.13","Germany","-","5.74","15-Jul-33","4.13","USD","18-Jul-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","564,447.99","0.07","564,447.99","600,000.00","600,000.00","93.43","United States","-","5.38","15-Feb-33","4.40","USD","13-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563,791.79","0.07","563,791.79","555,000.00","555,000.00","100.45","United States","-","1.68","25-Jul-29","5.57","USD","25-Jul-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","559,610.66","0.07","559,610.66","559,000.00","559,000.00","99.12","Belgium","-","2.06","23-Jan-29","4.75","USD","23-Jan-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,295.33","0.07","557,295.33","550,000.00","550,000.00","99.37","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556,573.31","0.07","556,573.31","545,000.00","545,000.00","99.68","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","554,072.75","0.06","554,072.75","595,000.00","595,000.00","92.56","Supranational","-","5.51","14-Feb-33","3.75","USD","14-Feb-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551,652.53","0.06","551,652.53","585,000.00","585,000.00","93.98","United States","-","5.42","13-Mar-33","4.55","USD","13-Mar-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","550,783.90","0.06","550,783.90","580,000.00","580,000.00","94.71","United States","-","3.97","15-Mar-31","4.00","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549,209.73","0.06","549,209.73","560,000.00","560,000.00","95.92","United States","-","3.91","23-Apr-32","4.70","USD","23-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","548,881.65","0.06","548,881.65","627,000.00","627,000.00","87.01","United States","-","4.73","04-Feb-33","2.97","USD","04-Feb-22"
"CRM","SALESFORCE INC","Other","Fixed Income","548,301.32","0.06","548,301.32","565,000.00","565,000.00","96.73","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","546,511.66","0.06","546,511.66","565,000.00","565,000.00","94.21","Mexico","-","6.92","07-May-36","6.00","USD","08-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544,878.55","0.06","544,878.55","559,000.00","559,000.00","96.66","Supranational","-","3.44","25-Jul-30","4.00","USD","25-Jul-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,808.32","0.06","543,808.32","640,000.00","640,000.00","84.70","United States","-","4.08","13-Feb-32","1.79","USD","13-Nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","543,618.84","0.06","543,618.84","543,000.00","543,000.00","97.89","Supranational","-","3.93","10-Apr-31","4.50","USD","10-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","542,406.34","0.06","542,406.34","548,000.00","548,000.00","97.09","United States","-","5.32","01-Jun-34","5.35","USD","01-Jun-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542,199.84","0.06","542,199.84","542,000.00","542,000.00","99.50","Supranational","-","1.77","25-Aug-28","4.50","USD","31-Aug-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","542,143.84","0.06","542,143.84","626,000.00","626,000.00","86.41","Canada","-","4.13","25-Feb-31","1.60","USD","25-Feb-21"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541,712.92","0.06","541,712.92","537,000.00","537,000.00","99.34","United Kingdom","-","1.55","13-Jun-29","4.82","USD","13-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","541,372.73","0.06","541,372.73","550,000.00","550,000.00","97.31","United States","-","4.09","21-Jul-32","5.24","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","541,216.10","0.06","541,216.10","555,000.00","555,000.00","96.71","United States","-","2.16","04-Feb-29","4.55","USD","04-Feb-26"
"KFW","KFW","Government Guaranteed","Fixed Income","540,874.92","0.06","540,874.92","542,000.00","542,000.00","98.58","Germany","-","1.59","15-Jun-28","3.88","USD","01-Jun-23"
"C","CITIGROUP INC","Banking","Fixed Income","540,014.77","0.06","540,014.77","540,000.00","540,000.00","99.80","United States","-","1.85","24-Sep-29","5.27","USD","24-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539,188.02","0.06","539,188.02","535,000.00","535,000.00","98.42","United States","-","3.10","23-Apr-31","5.15","USD","23-Apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538,888.73","0.06","538,888.73","577,000.00","577,000.00","93.32","Supranational","-","1.87","13-Sep-28","1.13","USD","13-Sep-21"
"GOOGL","ALPHABET INC","Other","Fixed Income","538,434.47","0.06","538,434.47","580,000.00","580,000.00","92.13","United States","-","7.27","15-Feb-36","4.80","USD","13-Feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","537,345.10","0.06","537,345.10","557,000.00","557,000.00","96.16","Supranational","-","5.84","13-Sep-33","4.50","USD","13-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","536,780.86","0.06","536,780.86","559,000.00","559,000.00","93.98","United States","-","4.64","27-Apr-33","4.57","USD","27-Apr-22"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534,766.15","0.06","534,766.15","540,000.00","540,000.00","98.56","Supranational","-","2.23","28-Feb-29","4.25","USD","28-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","531,873.27","0.06","531,873.27","550,000.00","550,000.00","95.49","United States","-","7.07","21-Jul-37","5.66","USD","21-Jul-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530,766.53","0.06","530,766.53","564,000.00","564,000.00","93.86","Supranational","-","1.72","20-Jul-28","1.13","USD","20-Jul-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","529,494.01","0.06","529,494.01","550,000.00","550,000.00","95.28","United States","-","4.84","25-Jul-33","4.90","USD","25-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529,334.19","0.06","529,334.19","604,000.00","604,000.00","87.24","United States","-","3.54","23-Jul-31","1.90","USD","23-Jul-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529,117.65","0.06","529,117.65","530,000.00","530,000.00","99.48","Supranational","-","1.36","09-Mar-28","4.38","USD","09-Mar-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","528,549.79","0.06","528,549.79","545,000.00","545,000.00","95.82","United States","-","6.76","23-Jul-36","5.58","USD","23-Jul-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527,978.72","0.06","527,978.72","505,000.00","505,000.00","101.70","United States","-","1.84","07-Nov-28","6.80","USD","07-Nov-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","524,821.14","0.06","524,821.14","555,000.00","555,000.00","94.28","Poland","-","6.34","18-Sep-34","5.13","USD","18-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524,552.88","0.06","524,552.88","588,000.00","588,000.00","87.97","United States","-","4.09","22-Apr-32","2.69","USD","22-Apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523,297.77","0.06","523,297.77","505,000.00","505,000.00","101.52","United States","-","1.52","08-Jun-29","6.31","USD","08-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522,771.56","0.06","522,771.56","525,000.00","525,000.00","97.83","United States","-","1.45","23-Apr-29","3.81","USD","23-Jan-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","521,807.92","0.06","521,807.92","540,000.00","540,000.00","95.07","Canada","-","6.85","11-Jun-35","4.80","USD","11-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","520,808.84","0.06","520,808.84","530,000.00","530,000.00","97.22","United States","-","4.12","23-Jul-32","5.04","USD","23-Jul-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520,662.10","0.06","520,662.10","516,000.00","516,000.00","99.19","United States","-","1.49","19-May-28","4.45","USD","19-May-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","520,464.21","0.06","520,464.21","560,000.00","560,000.00","91.16","United States","-","7.07","20-Nov-35","4.65","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","520,145.82","0.06","520,145.82","521,000.00","521,000.00","99.46","United States","-","5.53","15-Sep-34","5.87","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,385.10","0.06","519,385.10","520,000.00","520,000.00","98.68","United States","-","2.92","15-Jan-31","5.23","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517,134.86","0.06","517,134.86","516,000.00","516,000.00","99.18","United States","-","2.10","23-Jan-30","5.01","USD","23-Jan-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","516,613.63","0.06","516,613.63","519,000.00","519,000.00","98.78","United States","-","0.75","22-Jul-28","3.59","USD","24-Jul-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515,673.22","0.06","515,673.22","520,000.00","520,000.00","98.29","United States","-","1.68","23-Jul-29","4.20","USD","23-Jul-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","515,582.07","0.06","515,582.07","510,000.00","510,000.00","98.36","United States","-","5.73","19-Apr-35","5.83","USD","19-Apr-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","515,441.44","0.06","515,441.44","463,000.00","463,000.00","108.74","Germany","-","3.12","15-Jun-30","8.25","USD","06-Jul-00"
"GOOGL","ALPHABET INC","Other","Fixed Income","515,103.16","0.06","515,103.16","550,000.00","550,000.00","91.79","United States","-","7.05","15-Nov-35","4.70","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514,699.47","0.06","514,699.47","505,000.00","505,000.00","99.64","United States","-","1.43","23-Apr-29","4.97","USD","23-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514,273.05","0.06","514,273.05","588,000.00","588,000.00","86.61","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","513,973.24","0.06","513,973.24","601,000.00","601,000.00","84.82","Supranational","-","4.71","03-Nov-31","1.63","USD","03-Nov-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513,354.43","0.06","513,354.43","510,000.00","510,000.00","100.14","United States","-","1.30","02-Mar-28","5.15","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512,718.15","0.06","512,718.15","530,000.00","530,000.00","95.41","Ireland","-","1.94","29-Oct-28","3.00","USD","29-Oct-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,057.88","0.06","511,057.88","512,000.00","512,000.00","98.57","Supranational","-","1.58","12-Jun-28","3.88","USD","12-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","510,489.41","0.06","510,489.41","545,000.00","545,000.00","91.45","United States","-","6.81","22-Oct-36","4.81","USD","22-Oct-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","509,885.33","0.06","509,885.33","555,000.00","555,000.00","91.57","United States","-","7.39","15-Mar-36","4.65","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","509,353.57","0.06","509,353.57","573,000.00","573,000.00","88.56","United States","-","4.75","02-Mar-33","3.35","USD","02-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508,942.65","0.06","508,942.65","510,000.00","510,000.00","98.74","United States","-","2.96","24-Jan-31","5.14","USD","24-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","507,217.65","0.06","507,217.65","525,000.00","525,000.00","94.53","United States","-","5.40","15-May-33","4.88","USD","04-May-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","503,535.60","0.06","503,535.60","507,000.00","507,000.00","96.86","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","503,561.24","0.06","503,561.24","540,000.00","540,000.00","92.54","Supranational","-","7.47","08-Feb-36","4.25","USD","10-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","502,437.21","0.06","502,437.21","515,000.00","515,000.00","96.32","United States","-","6.29","18-Jan-36","5.59","USD","21-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501,341.59","0.06","501,341.59","490,000.00","490,000.00","99.90","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","500,605.52","0.06","500,605.52","512,000.00","512,000.00","96.64","United States","-","6.35","24-Jan-36","5.50","USD","24-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","499,558.91","0.06","499,558.91","510,000.00","510,000.00","97.82","Canada","-","7.62","29-Sep-36","5.30","USD","29-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","498,241.63","0.06","498,241.63","520,000.00","520,000.00","93.30","United States","-","6.89","10-Apr-37","5.30","USD","17-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498,014.44","0.06","498,014.44","525,000.00","525,000.00","93.86","Supranational","-","7.06","16-Jul-35","4.38","USD","16-Jul-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","496,406.03","0.06","496,406.03","499,000.00","499,000.00","97.68","United States","-","3.19","19-May-30","4.65","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495,609.09","0.06","495,609.09","505,000.00","505,000.00","97.29","United Kingdom","-","4.82","11-Aug-33","5.40","USD","11-Aug-22"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494,733.90","0.06","494,733.90","505,000.00","505,000.00","97.71","United States","-","1.84","15-Sep-29","4.08","USD","15-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","494,566.91","0.06","494,566.91","538,000.00","538,000.00","91.50","Supranational","-","6.61","28-Aug-34","3.88","USD","28-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","493,301.68","0.06","493,301.68","582,000.00","582,000.00","84.61","United States","-","4.96","15-Mar-32","2.36","USD","28-Apr-22"
"KFW","KFW","Government Guaranteed","Fixed Income","492,952.76","0.06","492,952.76","492,000.00","492,000.00","98.65","Germany","-","1.51","15-May-28","3.88","USD","11-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,934.78","0.06","490,934.78","497,000.00","497,000.00","98.42","United States","-","1.33","05-Mar-29","3.97","USD","05-Mar-18"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488,919.23","0.06","488,919.23","500,000.00","500,000.00","96.73","United States","-","3.37","18-Jul-31","4.73","USD","21-Jul-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,275.53","0.06","488,275.53","500,000.00","500,000.00","96.15","United Kingdom","-","2.39","22-May-30","3.97","USD","22-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486,882.97","0.06","486,882.97","525,000.00","525,000.00","91.66","United States","-","6.93","21-Jan-37","5.07","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486,932.76","0.06","486,932.76","525,000.00","525,000.00","91.72","United States","-","7.03","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","486,665.65","0.06","486,665.65","480,000.00","480,000.00","98.73","United States","-","5.77","22-Apr-35","5.77","USD","22-Apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","485,701.92","0.06","485,701.92","491,000.00","491,000.00","97.07","Supranational","-","2.76","16-Oct-29","3.88","USD","16-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485,272.92","0.06","485,272.92","505,000.00","505,000.00","95.68","Supranational","-","3.54","28-Aug-30","3.75","USD","28-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483,256.27","0.06","483,256.27","499,000.00","499,000.00","95.73","United States","-","6.23","22-Jul-35","5.29","USD","22-Jul-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482,701.75","0.06","482,701.75","485,000.00","485,000.00","97.51","United States","-","2.34","23-Apr-30","4.41","USD","23-Apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","482,112.06","0.06","482,112.06","515,000.00","515,000.00","92.62","Supranational","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480,196.86","0.06","480,196.86","480,000.00","480,000.00","97.97","Mexico","-","2.32","22-Apr-29","4.50","USD","22-Jan-19"
"META","META PLATFORMS INC","Communications","Fixed Income","479,972.61","0.06","479,972.61","490,000.00","490,000.00","96.01","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","478,115.56","0.06","478,115.56","570,000.00","570,000.00","83.73","United States","-","4.53","16-Sep-36","2.48","USD","16-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,254.69","0.06","477,254.69","525,000.00","525,000.00","90.52","United States","-","3.13","13-Feb-31","2.50","USD","13-Feb-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476,716.61","0.06","476,716.61","480,000.00","480,000.00","98.59","Supranational","-","1.25","26-Jan-28","3.63","USD","26-Jan-23"
"T","AT&T INC","Communications","Fixed Income","474,029.70","0.06","474,029.70","530,000.00","530,000.00","88.47","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","473,846.04","0.06","473,846.04","539,000.00","539,000.00","87.31","United States","-","4.71","25-Jan-33","2.96","USD","25-Jan-22"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","473,660.63","0.06","473,660.63","475,000.00","475,000.00","99.39","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473,200.19","0.06","473,200.19","540,000.00","540,000.00","86.64","United States","-","7.33","15-Jan-36","4.27","USD","20-Aug-15"
"T","AT&T INC","Communications","Fixed Income","473,118.78","0.06","473,118.78","481,000.00","481,000.00","97.91","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472,233.23","0.06","472,233.23","531,000.00","531,000.00","88.88","United States","-","3.24","01-Apr-30","2.95","USD","01-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470,744.78","0.05","470,744.78","488,000.00","488,000.00","94.40","United States","-","4.65","26-Apr-33","4.59","USD","26-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467,943.59","0.05","467,943.59","538,000.00","538,000.00","86.64","Supranational","-","3.45","17-May-30","0.88","USD","19-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","467,216.85","0.05","467,216.85","500,000.00","500,000.00","91.15","United States","-","6.73","21-Oct-36","4.94","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","466,598.33","0.05","466,598.33","510,000.00","510,000.00","90.33","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466,441.58","0.05","466,441.58","464,000.00","464,000.00","98.42","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466,261.20","0.05","466,261.20","466,000.00","466,000.00","99.10","Supranational","-","1.21","12-Jan-28","4.00","USD","12-Jan-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466,037.51","0.05","466,037.51","485,000.00","485,000.00","95.75","United States","-","3.51","11-Sep-31","4.50","USD","11-Sep-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","464,538.08","0.05","464,538.08","442,000.00","442,000.00","102.10","United States","-","4.77","18-Oct-33","6.34","USD","18-Oct-22"
"C","CITIGROUP INC","Banking","Fixed Income","463,895.05","0.05","463,895.05","482,000.00","482,000.00","96.15","United States","-","3.13","31-Mar-31","4.41","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","463,643.86","0.05","463,643.86","475,000.00","475,000.00","96.50","United States","-","5.78","23-Jan-35","5.34","USD","23-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463,095.69","0.05","463,095.69","465,000.00","465,000.00","98.03","Mexico","-","4.71","02-Jul-32","5.85","USD","02-Jul-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","462,282.85","0.05","462,282.85","485,000.00","485,000.00","94.79","United Kingdom","-","6.40","03-Mar-36","5.45","USD","03-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461,734.28","0.05","461,734.28","464,000.00","464,000.00","99.21","United States","-","2.24","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","459,993.36","0.05","459,993.36","495,000.00","495,000.00","91.97","United States","-","6.97","30-Jan-37","5.07","USD","02-Feb-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","459,362.28","0.05","459,362.28","471,000.00","471,000.00","97.44","United States","-","2.40","01-Oct-29","4.50","USD","26-Jun-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,142.78","0.05","459,142.78","470,000.00","470,000.00","97.41","United States","-","2.26","13-Mar-29","4.00","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","458,318.37","0.05","458,318.37","465,000.00","465,000.00","98.45","United Kingdom","-","3.16","31-Mar-30","4.95","USD","31-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","458,014.30","0.05","458,014.30","458,000.00","458,000.00","99.48","United States","-","3.02","02-Mar-30","5.25","USD","02-Mar-23"
"T","AT&T INC","Communications","Fixed Income","457,141.93","0.05","457,141.93","540,000.00","540,000.00","84.24","United States","-","4.86","01-Feb-32","2.25","USD","04-Aug-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","457,067.22","0.05","457,067.22","525,000.00","525,000.00","86.71","Supranational","-","3.45","14-May-30","0.88","USD","14-May-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","455,602.06","0.05","455,602.06","485,000.00","485,000.00","93.06","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454,997.29","0.05","454,997.29","533,000.00","533,000.00","85.28","Supranational","-","3.73","26-Aug-30","0.75","USD","26-Aug-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","454,783.15","0.05","454,783.15","532,000.00","532,000.00","85.22","Supranational","-","4.05","13-Jan-31","1.13","USD","13-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","452,383.06","0.05","452,383.06","480,000.00","480,000.00","93.62","Supranational","-","6.17","13-Feb-34","4.13","USD","13-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","452,387.75","0.05","452,387.75","510,000.00","510,000.00","88.08","Ireland","-","4.72","30-Jan-32","3.30","USD","29-Oct-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451,254.52","0.05","451,254.52","470,000.00","470,000.00","94.99","United States","-","3.76","16-Jan-32","4.49","USD","20-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","450,931.53","0.05","450,931.53","470,000.00","470,000.00","95.11","Poland","-","6.51","12-Feb-35","5.38","USD","12-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","450,761.50","0.05","450,761.50","511,000.00","511,000.00","87.09","United States","-","4.13","01-May-32","2.56","USD","04-May-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","449,486.03","0.05","449,486.03","480,000.00","480,000.00","93.57","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449,543.57","0.05","449,543.57","525,000.00","525,000.00","85.44","Supranational","-","4.13","14-Feb-31","1.25","USD","16-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","449,118.94","0.05","449,118.94","470,000.00","470,000.00","93.28","United States","-","6.21","22-Oct-35","4.95","USD","22-Oct-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448,629.32","0.05","448,629.32","446,000.00","446,000.00","99.51","United States","-","2.09","23-Jan-30","5.20","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447,642.11","0.05","447,642.11","435,000.00","435,000.00","100.33","United States","-","2.27","22-Apr-30","5.58","USD","22-Apr-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","447,490.86","0.05","447,490.86","480,000.00","480,000.00","92.92","United States","-","7.31","16-Mar-36","4.95","USD","12-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","446,976.17","0.05","446,976.17","450,000.00","450,000.00","96.64","United States","-","6.32","17-Apr-36","5.66","USD","17-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","446,818.44","0.05","446,818.44","475,000.00","475,000.00","90.44","United States","-","5.20","04-May-33","5.35","USD","04-Feb-26"
"AVGO","BROADCOM INC","Other","Fixed Income","446,675.79","0.05","446,675.79","450,000.00","450,000.00","97.22","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"C","CITIGROUP INC","Banking","Fixed Income","445,928.22","0.05","445,928.22","445,000.00","445,000.00","98.34","United States","-","1.44","23-Apr-29","4.08","USD","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445,481.06","0.05","445,481.06","511,000.00","511,000.00","85.95","United States","-","4.49","21-Oct-32","2.65","USD","21-Oct-21"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","445,350.65","0.05","445,350.65","450,000.00","450,000.00","98.90","Canada","-","2.32","03-Apr-29","4.50","USD","03-Apr-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","444,930.45","0.05","444,930.45","421,000.00","421,000.00","102.71","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","444,973.99","0.05","444,973.99","470,000.00","470,000.00","93.07","Canada","-","7.48","03-Jun-36","4.63","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","444,855.12","0.05","444,855.12","509,000.00","509,000.00","86.20","United States","-","4.50","20-Oct-32","2.57","USD","20-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","444,744.38","0.05","444,744.38","445,000.00","445,000.00","98.86","United States","-","2.95","24-Jan-31","5.24","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444,448.54","0.05","444,448.54","448,000.00","448,000.00","98.32","United States","-","1.68","23-Jul-29","4.27","USD","23-Jul-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443,730.84","0.05","443,730.84","450,000.00","450,000.00","97.66","Supranational","-","1.08","22-Nov-27","2.50","USD","22-Nov-17"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","443,562.70","0.05","443,562.70","450,000.00","450,000.00","98.22","United States","-","7.34","17-Sep-36","5.95","USD","17-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442,918.90","0.05","442,918.90","450,000.00","450,000.00","97.24","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","442,449.79","0.05","442,449.79","450,000.00","450,000.00","95.89","United States","-","5.21","21-Apr-34","5.25","USD","21-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","441,285.16","0.05","441,285.16","450,000.00","450,000.00","96.34","United States","-","3.99","03-Jun-32","4.97","USD","03-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","440,402.28","0.05","440,402.28","440,000.00","440,000.00","99.30","United States","-","2.16","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,222.57","0.05","440,222.57","480,000.00","480,000.00","91.14","United States","-","3.05","22-Jan-31","2.70","USD","22-Jan-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,146.72","0.05","440,146.72","465,000.00","465,000.00","93.99","United States","-","2.59","23-Jul-30","3.19","USD","23-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439,372.04","0.05","439,372.04","458,000.00","458,000.00","94.82","United States","-","6.04","23-Jul-35","5.33","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","439,337.28","0.05","439,337.28","470,000.00","470,000.00","92.61","United States","-","7.03","06-Feb-37","5.04","USD","06-Feb-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438,819.11","0.05","438,819.11","430,000.00","430,000.00","99.82","Canada","-","2.31","24-Apr-29","4.90","USD","24-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437,981.61","0.05","437,981.61","445,000.00","445,000.00","97.38","Mexico","-","6.28","09-Feb-35","6.35","USD","09-Jan-23"
"C","CITIGROUP INC","Banking","Fixed Income","437,153.42","0.05","437,153.42","444,000.00","444,000.00","97.22","United States","-","6.37","24-Jan-36","6.02","USD","24-Jan-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","436,582.30","0.05","436,582.30","450,000.00","450,000.00","95.29","United States","-","3.64","19-Nov-31","4.46","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,261.84","0.05","435,261.84","430,000.00","430,000.00","100.13","United States","-","1.65","24-Jul-29","5.30","USD","24-Jul-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","434,635.56","0.05","434,635.56","465,000.00","465,000.00","92.29","Israel","-","7.16","13-Jan-36","5.00","USD","13-Jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","434,324.67","0.05","434,324.67","435,000.00","435,000.00","97.70","United States","-","2.33","20-Apr-30","4.59","USD","20-Apr-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433,994.80","0.05","433,994.80","440,000.00","440,000.00","97.71","United States","-","2.10","23-Jan-30","4.43","USD","23-Jan-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","433,169.50","0.05","433,169.50","450,000.00","450,000.00","94.81","United States","-","5.51","15-Jun-33","4.75","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431,516.94","0.05","431,516.94","414,000.00","414,000.00","101.44","United States","-","1.84","23-Oct-29","6.09","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428,192.61","0.05","428,192.61","497,000.00","497,000.00","85.66","United States","-","4.36","21-Jul-32","2.30","USD","21-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,285.53","0.05","427,285.53","438,000.00","438,000.00","96.88","United States","-","2.18","07-Feb-30","3.97","USD","07-Feb-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426,978.66","0.05","426,978.66","377,000.00","377,000.00","111.52","Philippines","-","2.84","02-Feb-30","9.50","USD","02-Feb-05"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","426,261.96","0.05","426,261.96","445,000.00","445,000.00","95.12","United States","-","1.53","12-May-28","1.65","USD","12-May-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","426,196.74","0.05","426,196.74","419,000.00","419,000.00","100.07","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425,647.89","0.05","425,647.89","495,000.00","495,000.00","85.48","United States","-","4.34","21-Jul-32","2.38","USD","21-Jul-21"
"AVGO","BROADCOM INC","Other","Fixed Income","425,526.99","0.05","425,526.99","499,000.00","499,000.00","83.61","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","424,879.31","0.05","424,879.31","455,000.00","455,000.00","91.12","United States","-","6.75","22-Oct-36","4.89","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424,230.12","0.05","424,230.12","425,000.00","425,000.00","98.76","United States","-","2.52","22-Jul-30","5.00","USD","22-Jul-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423,097.16","0.05","423,097.16","411,000.00","411,000.00","100.27","United States","-","2.24","18-Apr-30","5.66","USD","19-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422,340.26","0.05","422,340.26","425,000.00","425,000.00","97.88","United States","-","1.96","20-Nov-28","3.90","USD","20-Nov-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","422,216.78","0.05","422,216.78","445,000.00","445,000.00","94.53","Supranational","-","3.98","03-Mar-31","3.63","USD","03-Mar-26"
"META","META PLATFORMS INC","Communications","Fixed Income","421,999.81","0.05","421,999.81","435,000.00","435,000.00","95.05","United States","-","5.38","15-May-33","4.95","USD","03-May-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421,062.92","0.05","421,062.92","430,000.00","430,000.00","95.72","United States","-","5.30","01-May-34","5.04","USD","01-May-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","420,902.86","0.05","420,902.86","425,000.00","425,000.00","98.26","United States","-","1.21","24-Jan-29","3.77","USD","23-Jan-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420,822.63","0.05","420,822.63","434,000.00","434,000.00","96.56","Supranational","-","2.69","28-Aug-29","3.63","USD","29-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","420,425.35","0.05","420,425.35","359,000.00","359,000.00","114.09","United Kingdom","-","3.42","15-Dec-30","9.63","USD","12-Dec-00"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","420,228.23","0.05","420,228.23","415,000.00","415,000.00","100.76","United Kingdom","-","5.12","09-Mar-34","6.25","USD","09-Mar-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","418,806.14","0.05","418,806.14","450,000.00","450,000.00","91.27","United States","-","6.74","14-May-35","4.50","USD","14-May-15"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","418,443.57","0.05","418,443.57","428,000.00","428,000.00","96.61","United States","-","5.43","21-Jul-34","5.42","USD","21-Jul-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","417,365.26","0.05","417,365.26","450,000.00","450,000.00","92.34","United Kingdom","-","6.97","10-Mar-37","5.28","USD","10-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","416,994.39","0.05","416,994.39","418,000.00","418,000.00","98.47","Supranational","-","1.06","15-Nov-27","3.25","USD","30-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,552.69","0.05","415,552.69","396,000.00","396,000.00","101.98","United States","-","1.83","24-Oct-29","6.48","USD","24-Oct-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","414,621.93","0.05","414,621.93","485,000.00","485,000.00","85.32","United States","-","6.89","26-Sep-35","5.20","USD","26-Sep-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","414,496.67","0.05","414,496.67","447,000.00","447,000.00","91.70","United States","-","7.00","23-Jan-37","4.96","USD","23-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413,819.16","0.05","413,819.16","435,000.00","435,000.00","93.01","Mexico","-","4.65","27-Apr-32","4.75","USD","27-Apr-20"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","413,580.75","0.05","413,580.75","425,000.00","425,000.00","97.09","Canada","-","3.16","18-Mar-30","4.00","USD","18-Mar-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412,914.27","0.05","412,914.27","415,000.00","415,000.00","97.55","United States","-","1.88","18-Oct-29","4.13","USD","22-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","412,696.89","0.05","412,696.89","429,000.00","429,000.00","95.36","Supranational","-","3.43","15-Jul-30","3.63","USD","25-Apr-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412,254.77","0.05","412,254.77","425,000.00","425,000.00","95.61","United States","-","2.41","15-May-29","3.50","USD","15-May-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412,165.64","0.05","412,165.64","428,000.00","428,000.00","96.11","Supranational","-","2.75","18-Sep-29","3.50","USD","18-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412,033.30","0.05","412,033.30","428,000.00","428,000.00","95.11","United States","-","5.52","15-Jul-33","5.05","USD","09-Feb-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","411,685.65","0.05","411,685.65","425,000.00","425,000.00","94.84","United States","-","3.54","21-Oct-31","4.37","USD","21-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","411,137.85","0.05","411,137.85","405,000.00","405,000.00","99.23","United States","-","5.27","25-May-34","6.17","USD","25-May-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","410,908.32","0.05","410,908.32","415,000.00","415,000.00","98.26","Poland","-","3.01","12-Feb-30","4.88","USD","12-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409,833.04","0.05","409,833.04","415,000.00","415,000.00","98.02","United States","-","1.24","23-Jan-29","3.51","USD","23-Jan-18"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408,492.49","0.05","408,492.49","410,000.00","410,000.00","99.42","United States","-","2.70","24-Sep-30","5.37","USD","24-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,153.55","0.05","407,153.55","412,000.00","412,000.00","97.74","Supranational","-","1.03","02-Nov-27","2.50","USD","02-Nov-17"
"T","AT&T INC","Communications","Fixed Income","406,919.93","0.05","406,919.93","502,000.00","502,000.00","80.16","United States","-","6.25","01-Dec-33","2.55","USD","03-Sep-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406,629.07","0.05","406,629.07","420,000.00","420,000.00","95.75","United States","-","4.84","20-Jul-33","4.92","USD","25-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,628.57","0.05","405,628.57","370,000.00","370,000.00","106.28","United States","-","3.33","30-Oct-31","7.62","USD","01-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,135.10","0.05","405,135.10","400,000.00","400,000.00","100.91","United States","-","1.79","15-Sep-29","5.82","USD","15-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404,840.42","0.05","404,840.42","400,000.00","400,000.00","99.21","United Kingdom","-","1.30","09-May-28","4.84","USD","09-May-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402,379.53","0.05","402,379.53","471,000.00","471,000.00","84.57","United States","-","4.19","28-Apr-32","1.93","USD","25-Jan-21"
"C","CITIGROUP INC","Banking","Fixed Income","401,645.36","0.05","401,645.36","410,000.00","410,000.00","96.19","United States","-","5.94","11-Jun-35","5.45","USD","11-Jun-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401,560.54","0.05","401,560.54","390,000.00","390,000.00","100.46","United States","-","2.29","25-Apr-30","5.53","USD","25-Apr-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","400,838.83","0.05","400,838.83","415,000.00","415,000.00","95.87","Supranational","-","6.75","12-Feb-35","4.63","USD","12-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400,603.24","0.05","400,603.24","400,000.00","400,000.00","98.32","United States","-","1.44","23-Apr-29","4.00","USD","23-Apr-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400,630.50","0.05","400,630.50","400,000.00","400,000.00","98.86","United States","-","1.59","15-Jun-28","4.25","USD","18-Jun-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399,353.71","0.05","399,353.71","410,000.00","410,000.00","96.37","Supranational","-","3.39","02-Jul-30","3.88","USD","30-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","398,872.73","0.05","398,872.73","412,000.00","412,000.00","95.74","United States","-","6.31","28-Jan-36","5.54","USD","28-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","397,864.61","0.05","397,864.61","415,000.00","415,000.00","94.15","Supranational","-","7.50","20-May-36","4.50","USD","20-May-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,192.69","0.05","397,192.69","410,000.00","410,000.00","96.70","United States","-","3.12","24-Mar-31","4.49","USD","24-Mar-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397,005.85","0.05","397,005.85","397,000.00","397,000.00","99.55","United States","-","1.33","04-Mar-29","4.79","USD","04-Mar-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396,935.08","0.05","396,935.08","400,000.00","400,000.00","97.90","United States","-","2.45","15-Jun-29","4.35","USD","18-Jun-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395,867.17","0.05","395,867.17","396,000.00","396,000.00","99.08","Supranational","-","1.22","18-Jan-28","4.00","USD","18-Jan-23"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395,723.90","0.05","395,723.90","400,000.00","400,000.00","98.30","Canada","-","2.20","13-Feb-29","4.13","USD","13-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","395,127.88","0.05","395,127.88","395,000.00","395,000.00","98.46","United States","-","0.99","27-Oct-28","3.52","USD","27-Oct-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395,060.24","0.05","395,060.24","410,000.00","410,000.00","95.57","United Kingdom","-","4.87","11-Aug-33","4.98","USD","11-Aug-22"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394,884.47","0.05","394,884.47","398,000.00","398,000.00","98.96","Germany","-","3.13","18-Mar-30","4.63","USD","22-Jan-25"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394,465.36","0.05","394,465.36","400,000.00","400,000.00","98.20","Supranational","-","1.79","28-Aug-28","3.75","USD","28-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","394,295.87","0.05","394,295.87","435,000.00","435,000.00","89.75","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"T","AT&T INC","Communications","Fixed Income","393,078.47","0.05","393,078.47","405,000.00","405,000.00","96.42","United States","-","3.02","15-Feb-30","4.30","USD","23-Nov-18"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","391,859.09","0.05","391,859.09","415,000.00","415,000.00","93.91","Canada","-","7.10","28-Aug-35","4.63","USD","28-Aug-25"
"T","AT&T INC","Communications","Fixed Income","390,760.18","0.05","390,760.18","402,000.00","402,000.00","96.41","United States","-","5.88","15-Feb-34","5.40","USD","02-Jun-23"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","390,455.65","0.05","390,455.65","400,000.00","400,000.00","96.06","Supranational","-","3.25","09-May-30","3.75","USD","09-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,297.36","0.05","390,297.36","445,000.00","445,000.00","86.62","United Kingdom","-","4.54","22-Nov-32","2.87","USD","22-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","390,157.97","0.05","390,157.97","420,000.00","420,000.00","92.17","United States","-","5.72","10-Aug-33","4.50","USD","10-Aug-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389,889.16","0.05","389,889.16","440,000.00","440,000.00","88.24","United States","-","4.02","15-Feb-31","2.55","USD","21-May-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,066.00","0.05","389,066.00","455,000.00","455,000.00","85.03","United States","-","4.37","21-Jul-32","2.24","USD","20-Jul-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388,366.31","0.05","388,366.31","400,000.00","400,000.00","96.79","United States","-","2.26","09-Mar-29","3.70","USD","09-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","386,850.91","0.05","386,850.91","412,000.00","412,000.00","92.63","United States","-","2.83","05-Nov-30","2.98","USD","05-Nov-19"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,418.95","0.05","386,418.95","386,000.00","386,000.00","99.54","United States","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","386,093.84","0.05","386,093.84","370,000.00","370,000.00","101.89","United States","-","4.85","17-Nov-33","6.27","USD","17-Nov-22"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","385,436.21","0.05","385,436.21","400,000.00","400,000.00","95.99","Canada","-","3.55","04-Sep-30","3.90","USD","04-Sep-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","384,657.66","0.04","384,657.66","383,000.00","383,000.00","99.25","United States","-","2.08","16-Jan-30","5.17","USD","18-Jan-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384,121.60","0.04","384,121.60","400,000.00","400,000.00","95.69","United States","-","3.88","12-Mar-32","4.71","USD","13-Mar-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","383,814.46","0.04","383,814.46","395,000.00","395,000.00","95.38","Supranational","-","4.02","22-Apr-31","3.88","USD","22-Apr-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","383,855.09","0.04","383,855.09","415,000.00","415,000.00","92.35","United States","-","3.57","26-Sep-30","4.45","USD","26-Sep-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383,859.65","0.04","383,859.65","400,000.00","400,000.00","95.20","United States","-","3.82","06-Feb-32","4.46","USD","06-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","383,363.56","0.04","383,363.56","375,000.00","375,000.00","99.71","United States","-","2.20","15-Apr-29","5.25","USD","15-Jan-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,288.36","0.04","383,288.36","395,000.00","395,000.00","95.46","United States","-","3.66","20-Nov-30","4.10","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,048.16","0.04","383,048.16","380,000.00","380,000.00","98.41","United States","-","3.09","23-Apr-31","5.22","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,952.90","0.04","382,952.90","438,000.00","438,000.00","86.56","United States","-","3.74","24-Oct-31","1.92","USD","21-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382,699.46","0.04","382,699.46","392,000.00","392,000.00","96.23","United States","-","2.84","03-Dec-29","4.02","USD","10-Sep-19"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381,763.32","0.04","381,763.32","360,000.00","360,000.00","103.31","United States","-","1.90","15-Nov-28","6.88","USD","16-Nov-98"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","381,194.07","0.04","381,194.07","395,000.00","395,000.00","96.18","United States","-","6.02","15-Mar-34","5.05","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","381,028.25","0.04","381,028.25","390,000.00","390,000.00","97.16","United Kingdom","-","5.79","04-Mar-35","5.72","USD","04-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380,891.26","0.04","380,891.26","375,000.00","375,000.00","99.42","Supranational","-","1.87","16-Oct-28","4.50","USD","29-Aug-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","380,601.42","0.04","380,601.42","395,000.00","395,000.00","94.55","United States","-","6.25","03-Dec-35","5.21","USD","03-Dec-24"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","380,427.99","0.04","380,427.99","395,000.00","395,000.00","95.26","Japan","-","3.74","14-Jan-32","4.50","USD","14-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,444.94","0.04","380,444.94","390,000.00","390,000.00","95.05","United States","-","6.23","25-Oct-35","5.52","USD","25-Oct-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379,181.71","0.04","379,181.71","375,000.00","375,000.00","99.92","United States","-","1.20","12-Jan-29","5.02","USD","21-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","378,786.42","0.04","378,786.42","397,000.00","397,000.00","94.47","United States","-","2.53","01-Jul-29","3.50","USD","24-Jun-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378,738.82","0.04","378,738.82","437,000.00","437,000.00","85.50","United States","-","4.51","20-Oct-32","2.51","USD","19-Oct-21"
"C","CITIBANK NA","Banking","Fixed Income","377,686.49","0.04","377,686.49","375,000.00","375,000.00","98.27","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,455.09","0.04","377,455.09","379,000.00","379,000.00","98.46","United States","-","2.50","09-Jul-29","4.60","USD","09-Jul-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373,938.57","0.04","373,938.57","379,000.00","379,000.00","97.17","Germany","-","3.28","28-May-30","4.13","USD","28-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373,564.18","0.04","373,564.18","375,000.00","375,000.00","97.49","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"CRM","SALESFORCE INC","Other","Fixed Income","373,474.21","0.04","373,474.21","375,000.00","375,000.00","99.31","United States","-","1.35","15-Mar-28","4.50","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","372,163.11","0.04","372,163.11","375,000.00","375,000.00","96.91","United Kingdom","-","6.34","13-May-36","5.79","USD","13-May-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","372,199.79","0.04","372,199.79","395,000.00","395,000.00","92.52","Canada","-","7.19","20-Nov-35","4.45","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372,034.62","0.04","372,034.62","374,000.00","374,000.00","98.46","United States","-","2.96","28-Jan-31","5.21","USD","28-Jan-25"
"HCA","HCA INC","Healthcare","Fixed Income","371,874.98","0.04","371,874.98","375,000.00","375,000.00","99.06","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371,397.33","0.04","371,397.33","383,000.00","383,000.00","95.74","United States","-","3.26","01-Jul-30","4.55","USD","01-Jul-20"
"CRM","SALESFORCE INC","Other","Fixed Income","370,780.80","0.04","370,780.80","375,000.00","375,000.00","98.58","United States","-","2.24","15-Mar-29","4.65","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","370,790.10","0.04","370,790.10","390,000.00","390,000.00","92.78","United States","-","6.16","23-Oct-35","5.02","USD","23-Oct-24"
"BA","BOEING CO","Capital Goods","Fixed Income","370,559.02","0.04","370,559.02","349,000.00","349,000.00","103.33","United States","-","5.72","01-May-34","6.53","USD","17-Dec-24"
"AAPL","APPLE INC","Other","Fixed Income","370,019.93","0.04","370,019.93","375,000.00","375,000.00","96.85","United States","-","4.74","12-May-32","4.50","USD","12-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","369,118.96","0.04","369,118.96","375,000.00","375,000.00","97.65","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368,943.01","0.04","368,943.01","365,000.00","365,000.00","99.59","Supranational","-","2.46","15-Jun-29","4.75","USD","23-Apr-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368,758.10","0.04","368,758.10","365,000.00","365,000.00","98.99","United Kingdom","-","2.77","19-Nov-30","5.29","USD","19-Nov-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368,806.48","0.04","368,806.48","375,000.00","375,000.00","97.30","United States","-","2.10","09-Jan-30","4.24","USD","20-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,397.16","0.04","368,397.16","394,000.00","394,000.00","92.59","United States","-","7.16","05-Feb-37","5.19","USD","05-Feb-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,056.63","0.04","368,056.63","370,000.00","370,000.00","99.09","United States","-","4.96","14-Sep-33","5.72","USD","14-Sep-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367,807.75","0.04","367,807.75","364,000.00","364,000.00","99.13","United States","-","1.48","09-May-29","4.62","USD","09-May-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367,858.55","0.04","367,858.55","370,000.00","370,000.00","98.41","United States","-","2.55","23-Jul-30","4.86","USD","23-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","367,666.93","0.04","367,666.93","375,000.00","375,000.00","96.90","United States","-","5.74","23-Jan-35","5.50","USD","23-Jan-24"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367,382.29","0.04","367,382.29","375,000.00","375,000.00","96.77","Canada","-","3.35","20-Jun-30","4.00","USD","20-Jun-25"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366,907.95","0.04","366,907.95","375,000.00","375,000.00","95.72","United States","-","3.92","23-Apr-32","4.62","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366,666.10","0.04","366,666.10","402,000.00","402,000.00","90.80","United States","-","3.11","11-Feb-31","2.57","USD","11-Feb-20"
"META","META PLATFORMS INC","Communications","Fixed Income","366,513.48","0.04","366,513.48","402,000.00","402,000.00","90.61","United States","-","5.07","15-Aug-32","3.85","USD","28-Dec-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366,485.38","0.04","366,485.38","370,000.00","370,000.00","98.71","United States","-","2.39","15-Mar-30","5.38","USD","30-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","366,037.82","0.04","366,037.82","378,000.00","378,000.00","96.19","United States","-","3.05","15-Feb-30","4.35","USD","02-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","365,803.13","0.04","365,803.13","375,000.00","375,000.00","97.31","United States","-","2.68","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,725.60","0.04","365,725.60","355,000.00","355,000.00","100.43","United States","-","2.28","25-Apr-30","5.73","USD","25-Apr-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","365,581.04","0.04","365,581.04","375,000.00","375,000.00","97.09","Israel","-","5.99","12-Mar-34","5.50","USD","12-Mar-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","365,118.13","0.04","365,118.13","369,000.00","369,000.00","96.93","Netherlands","-","2.30","09-Apr-29","4.05","USD","09-Apr-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","364,779.69","0.04","364,779.69","375,000.00","375,000.00","95.65","United States","-","3.64","15-Nov-30","4.10","USD","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","364,504.16","0.04","364,504.16","375,000.00","375,000.00","94.82","United States","-","5.34","20-Apr-34","5.09","USD","20-Apr-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","364,526.44","0.04","364,526.44","365,000.00","365,000.00","97.71","United States","-","2.28","10-Apr-30","4.55","USD","17-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362,874.55","0.04","362,874.55","415,000.00","415,000.00","87.06","United States","-","4.74","24-Feb-33","3.10","USD","24-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","362,002.44","0.04","362,002.44","370,000.00","370,000.00","97.61","United States","-","7.24","24-Sep-37","5.83","USD","24-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","361,038.79","0.04","361,038.79","365,000.00","365,000.00","98.13","United States","-","5.22","15-Feb-33","5.35","USD","28-Oct-22"
"USB","US BANCORP MTN","Banking","Fixed Income","360,782.32","0.04","360,782.32","360,000.00","360,000.00","98.20","United States","-","3.16","15-May-31","5.08","USD","15-May-25"
"AAPL","APPLE INC","Other","Fixed Income","360,820.50","0.04","360,820.50","359,000.00","359,000.00","98.86","United States","-","1.48","10-May-28","4.00","USD","10-May-23"
"EXC","EXELON CORPORATION","Electric","Fixed Income","360,439.05","0.04","360,439.05","370,000.00","370,000.00","95.47","United States","-","3.13","15-Apr-30","4.05","USD","01-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358,221.12","0.04","358,221.12","355,000.00","355,000.00","99.95","United States","-","1.24","01-Feb-29","5.12","USD","19-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","357,387.66","0.04","357,387.66","364,000.00","364,000.00","96.89","United States","-","2.44","15-Jun-29","4.13","USD","12-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356,956.34","0.04","356,956.34","365,000.00","365,000.00","96.92","Philippines","-","2.13","14-Jan-29","3.75","USD","14-Jan-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356,856.57","0.04","356,856.57","384,000.00","384,000.00","92.87","United States","-","3.21","01-Apr-30","3.40","USD","27-Mar-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","356,699.77","0.04","356,699.77","369,000.00","369,000.00","96.08","United States","-","5.98","26-Feb-34","5.05","USD","26-Feb-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","356,358.40","0.04","356,358.40","350,000.00","350,000.00","99.26","Uruguay","-","5.75","28-Oct-34","5.75","USD","28-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355,571.90","0.04","355,571.90","400,000.00","400,000.00","88.36","Japan","-","3.50","08-Jul-30","2.13","USD","08-Jul-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355,219.42","0.04","355,219.42","345,000.00","345,000.00","100.78","United States","-","1.49","19-May-29","5.64","USD","19-May-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354,699.34","0.04","354,699.34","365,000.00","365,000.00","96.28","United States","-","6.48","12-Feb-36","5.74","USD","12-Feb-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,411.54","0.04","354,411.54","411,000.00","411,000.00","85.88","United States","-","4.01","04-Feb-32","1.95","USD","04-Feb-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","354,173.19","0.04","354,173.19","351,000.00","351,000.00","98.44","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353,668.80","0.04","353,668.80","398,000.00","398,000.00","87.67","United States","-","4.15","22-Apr-32","2.58","USD","22-Apr-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","353,543.42","0.04","353,543.42","355,000.00","355,000.00","97.39","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353,009.17","0.04","353,009.17","361,000.00","361,000.00","96.62","United States","-","6.34","30-Jan-36","6.18","USD","30-Jan-25"
"USB","US BANCORP MTN","Banking","Fixed Income","353,061.81","0.04","353,061.81","349,000.00","349,000.00","100.04","United States","-","2.08","23-Jan-30","5.38","USD","23-Jan-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","352,718.62","0.04","352,718.62","375,000.00","375,000.00","92.78","Chile","-","7.12","05-Jan-36","4.95","USD","05-Jul-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","351,610.62","0.04","351,610.62","400,000.00","400,000.00","87.84","Supranational","-","5.00","29-Mar-32","2.50","USD","29-Mar-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351,191.80","0.04","351,191.80","356,000.00","356,000.00","98.06","Supranational","-","2.21","15-Feb-29","4.00","USD","11-Jan-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350,338.15","0.04","350,338.15","352,000.00","352,000.00","97.90","United States","-","1.92","16-Nov-28","4.13","USD","16-Aug-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349,979.44","0.04","349,979.44","395,000.00","395,000.00","87.56","United Kingdom","-","4.16","24-May-32","2.80","USD","24-May-21"
"INTC","INTEL CORPORATION","Other","Fixed Income","349,866.55","0.04","349,866.55","360,000.00","360,000.00","96.35","United States","-","5.23","10-Feb-33","5.20","USD","10-Feb-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","349,734.23","0.04","349,734.23","345,000.00","345,000.00","100.41","Panama","-","6.31","14-Feb-35","6.40","USD","21-Nov-22"
"C","CITIGROUP INC","Banking","Fixed Income","349,637.55","0.04","349,637.55","398,000.00","398,000.00","87.23","United States","-","4.68","25-Jan-33","3.06","USD","25-Jan-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349,187.52","0.04","349,187.52","362,000.00","362,000.00","96.41","United States","-","3.16","04-Apr-31","4.48","USD","30-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","349,068.56","0.04","349,068.56","355,000.00","355,000.00","96.07","United States","-","6.43","09-May-36","5.46","USD","09-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,517.10","0.04","348,517.10","405,000.00","405,000.00","85.89","United States","-","3.68","15-Aug-30","1.10","USD","05-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348,189.69","0.04","348,189.69","345,000.00","345,000.00","98.57","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","347,876.52","0.04","347,876.52","350,000.00","350,000.00","97.49","Supranational","-","5.83","14-Nov-33","4.75","USD","14-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347,702.73","0.04","347,702.73","345,000.00","345,000.00","100.58","Mexico","-","6.12","27-Sep-34","6.75","USD","27-Sep-04"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","347,710.93","0.04","347,710.93","370,000.00","370,000.00","92.91","Supranational","-","7.29","15-Jan-36","4.63","USD","15-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347,341.86","0.04","347,341.86","345,000.00","345,000.00","100.27","United Kingdom","-","2.22","12-Mar-30","5.69","USD","12-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345,990.19","0.04","345,990.19","350,000.00","350,000.00","97.77","Japan","-","1.06","16-Nov-27","2.75","USD","16-Nov-17"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345,858.97","0.04","345,858.97","345,000.00","345,000.00","98.56","Canada","-","1.46","26-Apr-28","3.75","USD","26-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345,722.38","0.04","345,722.38","365,000.00","365,000.00","94.03","Japan","-","2.59","16-Jul-29","3.04","USD","16-Jul-19"
"C","CITIBANK NA","Banking","Fixed Income","345,252.16","0.04","345,252.16","340,000.00","340,000.00","101.40","United States","-","1.81","29-Sep-28","5.80","USD","29-Sep-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,568.35","0.04","343,568.35","345,000.00","345,000.00","98.87","United States","-","2.12","14-Feb-29","4.80","USD","14-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342,935.84","0.04","342,935.84","365,000.00","365,000.00","92.63","United States","-","2.80","22-Oct-30","2.88","USD","22-Oct-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","342,730.09","0.04","342,730.09","365,000.00","365,000.00","93.63","Switzerland","-","7.33","18-Mar-36","4.90","USD","18-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341,613.44","0.04","341,613.44","351,000.00","351,000.00","95.76","United States","-","2.37","06-May-30","3.70","USD","06-May-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341,578.67","0.04","341,578.67","390,000.00","390,000.00","87.12","United States","-","3.98","01-Feb-31","2.50","USD","19-Jun-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","340,650.50","0.04","340,650.50","350,000.00","350,000.00","95.75","Canada","-","6.84","11-Jun-35","4.85","USD","11-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","339,976.04","0.04","339,976.04","344,000.00","344,000.00","97.66","United States","-","5.70","24-Jan-35","5.71","USD","24-Jan-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","339,998.04","0.04","339,998.04","382,000.00","382,000.00","88.84","United States","-","5.06","26-Sep-32","4.80","USD","26-Sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339,940.98","0.04","339,940.98","340,000.00","340,000.00","99.50","United States","-","2.22","08-Mar-29","5.80","USD","08-Mar-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339,192.12","0.04","339,192.12","350,000.00","350,000.00","94.90","United States","-","3.54","22-Oct-31","4.36","USD","22-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","338,611.48","0.04","338,611.48","340,000.00","340,000.00","98.94","United States","-","3.81","22-Feb-31","5.10","USD","22-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338,237.32","0.04","338,237.32","352,000.00","352,000.00","96.01","United Kingdom","-","1.42","25-Mar-28","2.26","USD","25-Sep-20"
"C","CITIGROUP INC","Banking","Fixed Income","336,581.56","0.04","336,581.56","355,000.00","355,000.00","94.65","United States","-","6.51","27-Mar-36","5.33","USD","27-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336,030.79","0.04","336,030.79","335,000.00","335,000.00","99.70","United Kingdom","-","1.32","25-Feb-29","5.09","USD","25-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","335,191.93","0.04","335,191.93","360,000.00","360,000.00","92.75","United States","-","3.53","01-Sep-30","3.50","USD","26-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334,600.35","0.04","334,600.35","348,000.00","348,000.00","94.51","United States","-","6.41","05-Dec-34","4.80","USD","05-Dec-14"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333,551.03","0.04","333,551.03","338,000.00","338,000.00","96.10","United States","-","4.83","09-Nov-32","6.25","USD","09-Nov-22"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","333,450.12","0.04","333,450.12","350,000.00","350,000.00","95.17","United States","-","7.40","01-Apr-36","5.00","USD","14-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332,855.55","0.04","332,855.55","360,000.00","360,000.00","91.60","Supranational","-","7.46","23-Jan-36","4.13","USD","23-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332,721.46","0.04","332,721.46","325,000.00","325,000.00","100.42","United Kingdom","-","2.38","05-Jun-30","5.72","USD","05-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332,503.14","0.04","332,503.14","340,000.00","340,000.00","96.53","United States","-","5.53","09-Jul-33","5.10","USD","09-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","332,049.90","0.04","332,049.90","419,000.00","419,000.00","78.00","United States","-","7.47","15-Nov-35","3.14","USD","21-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","331,375.78","0.04","331,375.78","345,000.00","345,000.00","94.90","United States","-","6.62","21-Jul-36","5.37","USD","21-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","330,832.95","0.04","330,832.95","312,000.00","312,000.00","103.15","United States","-","5.37","01-Nov-34","6.63","USD","01-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","330,646.12","0.04","330,646.12","340,000.00","340,000.00","95.42","United States","-","4.67","24-May-33","4.91","USD","24-May-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330,664.32","0.04","330,664.32","331,000.00","331,000.00","99.14","United States","-","2.98","15-Feb-30","5.13","USD","15-Feb-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","330,238.94","0.04","330,238.94","350,000.00","350,000.00","94.16","Supranational","-","6.91","22-Mar-35","4.38","USD","25-Mar-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330,253.19","0.04","330,253.19","350,000.00","350,000.00","93.94","United Kingdom","-","6.13","10-Sep-35","5.34","USD","10-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","329,904.52","0.04","329,904.52","350,000.00","350,000.00","92.09","United Kingdom","-","6.71","06-Nov-36","5.13","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,401.45","0.04","329,401.45","330,000.00","330,000.00","98.71","United States","-","2.51","19-Jul-30","5.04","USD","19-Jul-24"
"KFW","KFW","Government Guaranteed","Fixed Income","328,984.13","0.04","328,984.13","325,000.00","325,000.00","99.13","Germany","-","3.57","29-Oct-30","4.75","USD","18-Oct-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328,496.05","0.04","328,496.05","355,000.00","355,000.00","92.23","United States","-","7.36","15-Mar-36","4.75","USD","04-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328,395.20","0.04","328,395.20","325,000.00","325,000.00","100.26","United States","-","1.71","15-Aug-28","5.30","USD","10-Aug-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328,289.07","0.04","328,289.07","336,000.00","336,000.00","96.83","Germany","-","3.38","04-Aug-31","4.95","USD","04-Aug-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328,173.12","0.04","328,173.12","330,000.00","330,000.00","98.67","Canada","-","1.73","06-Aug-29","4.50","USD","06-Aug-25"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328,121.98","0.04","328,121.98","335,000.00","335,000.00","97.85","United States","-","3.14","01-Apr-30","4.85","USD","17-Mar-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327,806.96","0.04","327,806.96","314,000.00","314,000.00","102.16","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"AVGO","BROADCOM INC","Other","Fixed Income","327,364.82","0.04","327,364.82","324,000.00","324,000.00","98.76","United States","-","2.23","15-Apr-29","4.75","USD","07-Aug-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327,250.98","0.04","327,250.98","325,000.00","325,000.00","98.94","United States","-","1.52","20-May-29","4.58","USD","20-May-26"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","327,051.89","0.04","327,051.89","350,000.00","350,000.00","93.17","United States","-","5.47","15-Mar-33","4.30","USD","09-Mar-26"
"HCA","HCA INC","Healthcare","Fixed Income","326,656.78","0.04","326,656.78","323,000.00","323,000.00","100.55","United States","-","1.55","01-Sep-28","5.63","USD","23-Aug-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326,615.49","0.04","326,615.49","355,000.00","355,000.00","91.30","United States","-","6.64","15-Feb-35","4.78","USD","16-Apr-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325,768.08","0.04","325,768.08","325,000.00","325,000.00","99.10","Korea (South)","-","2.95","14-Jan-30","4.88","USD","14-Jan-25"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","325,841.43","0.04","325,841.43","300,000.00","300,000.00","108.43","Panama","-","2.22","01-Apr-29","9.38","USD","31-Mar-99"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325,532.14","0.04","325,532.14","347,000.00","347,000.00","93.40","United States","-","3.71","01-Mar-31","4.00","USD","30-Nov-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,914.36","0.04","324,914.36","340,000.00","340,000.00","94.90","United States","-","1.61","14-Jun-29","2.09","USD","14-Jun-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","324,565.97","0.04","324,565.97","345,000.00","345,000.00","93.87","Supranational","-","4.43","17-Sep-31","3.63","USD","17-Sep-24"
"CRM","SALESFORCE INC","Other","Fixed Income","323,864.69","0.04","323,864.69","335,000.00","335,000.00","96.34","United States","-","5.33","15-Mar-33","5.20","USD","13-Mar-26"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323,688.24","0.04","323,688.24","352,000.00","352,000.00","91.75","United States","-","2.76","01-Sep-29","2.00","USD","06-Sep-19"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","323,113.58","0.04","323,113.58","284,000.00","284,000.00","113.21","United States","-","4.37","15-Mar-32","8.75","USD","21-Jun-02"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","322,786.77","0.04","322,786.77","370,000.00","370,000.00","86.61","United States","-","4.68","21-Jan-33","2.94","USD","24-Jan-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","322,371.32","0.04","322,371.32","285,000.00","285,000.00","112.19","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321,510.02","0.04","321,510.02","325,000.00","325,000.00","98.66","United States","-","1.37","13-Mar-28","3.85","USD","13-Mar-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","320,379.15","0.04","320,379.15","315,000.00","315,000.00","100.96","United States","-","5.43","24-Aug-34","6.14","USD","24-Aug-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320,320.66","0.04","320,320.66","310,000.00","310,000.00","100.65","United States","-","4.83","28-Oct-33","6.04","USD","28-Oct-22"
"AVGO","BROADCOM INC","Other","Fixed Income","320,363.91","0.04","320,363.91","343,000.00","343,000.00","91.09","United States","-","6.31","15-Oct-34","4.80","USD","02-Oct-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","320,264.87","0.04","320,264.87","370,000.00","370,000.00","85.06","Ireland","-","5.98","29-Oct-33","3.40","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","319,603.63","0.04","319,603.63","375,000.00","375,000.00","85.12","United States","-","4.08","25-Mar-31","2.88","USD","24-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","318,844.30","0.04","318,844.30","331,000.00","331,000.00","95.59","United Kingdom","-","5.30","13-Feb-33","4.81","USD","13-Feb-23"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318,884.25","0.04","318,884.25","325,000.00","325,000.00","97.33","United Kingdom","-","4.15","14-Aug-32","5.24","USD","14-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","318,382.29","0.04","318,382.29","315,000.00","315,000.00","98.91","United States","-","2.77","19-Nov-34","5.59","USD","19-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","318,172.92","0.04","318,172.92","325,000.00","325,000.00","96.63","Japan","-","6.29","16-Jan-36","5.57","USD","16-Jan-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318,028.53","0.04","318,028.53","325,000.00","325,000.00","97.09","Israel","-","6.53","19-Feb-35","5.63","USD","19-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","317,623.91","0.04","317,623.91","328,000.00","328,000.00","96.64","United States","-","2.26","20-Mar-30","3.98","USD","20-Mar-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316,183.43","0.04","316,183.43","315,000.00","315,000.00","99.28","Indonesia","-","1.19","11-Jan-28","4.55","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316,146.45","0.04","316,146.45","310,000.00","310,000.00","100.00","United Kingdom","-","1.05","19-Nov-28","5.13","USD","19-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,989.72","0.04","315,989.72","342,000.00","342,000.00","91.41","United States","-","7.08","02-Feb-41","5.39","USD","02-Feb-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315,850.60","0.04","315,850.60","322,000.00","322,000.00","97.86","Supranational","-","1.84","15-Sep-28","3.63","USD","10-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314,251.51","0.04","314,251.51","365,000.00","365,000.00","85.60","Japan","-","4.34","20-Jul-32","2.31","USD","20-Jul-21"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","314,164.91","0.04","314,164.91","325,000.00","325,000.00","94.93","Canada","-","7.41","29-May-36","4.85","USD","29-May-26"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313,307.86","0.04","313,307.86","320,000.00","320,000.00","97.21","United States","-","2.19","08-Feb-30","4.21","USD","02-Feb-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313,252.71","0.04","313,252.71","314,000.00","314,000.00","99.47","Supranational","-","1.37","14-Mar-28","4.38","USD","14-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","313,103.66","0.04","313,103.66","350,000.00","350,000.00","88.78","United States","-","3.39","11-May-30","1.65","USD","11-May-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","313,104.92","0.04","313,104.92","315,000.00","315,000.00","96.83","United States","-","6.35","23-Apr-36","5.61","USD","23-Apr-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312,979.53","0.04","312,979.53","315,000.00","315,000.00","98.72","United Kingdom","-","3.02","25-Feb-31","5.37","USD","25-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,335.03","0.04","312,335.03","325,000.00","325,000.00","95.24","United Kingdom","-","7.08","14-Aug-37","5.73","USD","14-Aug-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","312,231.72","0.04","312,231.72","350,000.00","350,000.00","89.16","Japan","-","3.28","31-Mar-30","2.05","USD","09-Jul-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312,089.04","0.04","312,089.04","315,000.00","315,000.00","98.50","United States","-","3.83","26-Feb-31","4.95","USD","26-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","311,355.70","0.04","311,355.70","365,000.00","365,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311,148.07","0.04","311,148.07","340,000.00","340,000.00","90.53","United Kingdom","-","3.32","04-Jun-31","2.85","USD","04-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","311,112.72","0.04","311,112.72","340,000.00","340,000.00","90.99","United States","-","3.10","29-Jan-31","2.67","USD","29-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","310,014.96","0.04","310,014.96","324,000.00","324,000.00","95.48","United States","-","1.30","08-Feb-28","1.20","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309,773.65","0.04","309,773.65","310,000.00","310,000.00","98.42","United States","-","0.99","21-Oct-27","3.25","USD","21-Oct-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309,838.77","0.04","309,838.77","375,000.00","375,000.00","82.08","Mexico","-","6.22","12-Feb-34","3.50","USD","12-Jan-22"
"C","CITIGROUP INC","Banking","Fixed Income","309,612.91","0.04","309,612.91","330,000.00","330,000.00","93.43","United States","-","6.78","11-Sep-36","5.17","USD","11-Sep-25"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309,193.23","0.04","309,193.23","315,000.00","315,000.00","97.95","Canada","-","1.38","15-Mar-28","3.30","USD","15-Mar-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","309,196.71","0.04","309,196.71","310,000.00","310,000.00","98.22","United States","-","1.99","05-Dec-29","4.45","USD","05-Dec-18"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","308,795.14","0.04","308,795.14","341,000.00","341,000.00","90.33","United States","-","4.81","17-Mar-33","3.79","USD","17-Mar-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","308,399.78","0.04","308,399.78","322,000.00","322,000.00","93.37","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308,243.66","0.04","308,243.66","305,000.00","305,000.00","99.95","United States","-","2.08","24-Jan-30","5.43","USD","24-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307,448.71","0.04","307,448.71","295,000.00","295,000.00","101.25","United States","-","0.93","18-Oct-28","6.30","USD","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,506.03","0.04","307,506.03","305,000.00","305,000.00","99.81","United States","-","1.21","24-Jan-29","4.92","USD","24-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,979.92","0.04","306,979.92","325,000.00","325,000.00","94.37","United States","-","6.66","02-Apr-35","5.25","USD","02-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306,731.23","0.04","306,731.23","300,000.00","300,000.00","100.24","United States","-","1.02","17-Nov-27","5.13","USD","17-Nov-22"
"DIS","WALT DISNEY CO","Communications","Fixed Income","306,198.39","0.04","306,198.39","338,000.00","338,000.00","89.97","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","306,014.50","0.04","306,014.50","313,000.00","313,000.00","97.10","United States","-","5.94","22-Feb-34","5.20","USD","22-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,503.81","0.04","305,503.81","320,000.00","320,000.00","94.37","United States","-","5.25","15-Jan-33","4.75","USD","24-Nov-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305,164.01","0.04","305,164.01","306,000.00","306,000.00","97.65","United States","-","3.18","07-May-31","4.95","USD","07-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","304,944.34","0.04","304,944.34","355,000.00","355,000.00","85.72","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304,621.50","0.04","304,621.50","305,000.00","305,000.00","99.56","United States","-","2.66","17-Sep-29","5.35","USD","17-Sep-26"
"STT","STATE STREET CORP","Banking","Fixed Income","304,629.81","0.04","304,629.81","305,000.00","305,000.00","99.27","United States","-","1.30","20-Feb-29","4.53","USD","20-Aug-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304,266.99","0.04","304,266.99","310,000.00","310,000.00","97.79","Canada","-","2.67","10-Sep-30","4.64","USD","10-Sep-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304,027.44","0.04","304,027.44","310,000.00","310,000.00","97.47","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304,059.79","0.04","304,059.79","300,000.00","300,000.00","100.14","Korea (South)","-","1.20","11-Jan-28","5.00","USD","11-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,003.29","0.04","304,003.29","305,000.00","305,000.00","98.92","Indonesia","-","2.18","11-Feb-29","4.75","USD","11-Dec-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303,798.05","0.04","303,798.05","305,000.00","305,000.00","99.50","Canada","-","1.41","30-Mar-29","4.86","USD","31-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,039.70","0.04","303,039.70","320,000.00","320,000.00","93.71","Supranational","-","6.09","12-Jan-34","4.13","USD","12-Jan-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","302,789.59","0.04","302,789.59","322,000.00","322,000.00","93.98","Poland","-","5.77","04-Oct-33","4.88","USD","04-Apr-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302,566.44","0.04","302,566.44","325,000.00","325,000.00","93.04","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302,633.97","0.04","302,633.97","305,000.00","305,000.00","98.92","United States","-","1.77","15-Sep-28","4.70","USD","14-Sep-18"
"META","META PLATFORMS INC","Communications","Fixed Income","302,636.03","0.04","302,636.03","325,000.00","325,000.00","92.42","United States","-","6.33","15-Aug-34","4.75","USD","09-Aug-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302,563.14","0.04","302,563.14","300,000.00","300,000.00","99.83","United States","-","1.22","24-Jan-29","4.98","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301,984.99","0.04","301,984.99","298,000.00","298,000.00","100.16","United States","-","1.64","20-Jul-29","5.45","USD","21-Jul-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301,580.00","0.04","301,580.00","301,000.00","301,000.00","98.75","Austria","-","1.55","28-May-28","4.00","USD","28-May-25"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301,488.61","0.04","301,488.61","300,000.00","300,000.00","98.39","United Kingdom","-","3.14","13-May-31","5.24","USD","13-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","301,293.19","0.04","301,293.19","310,000.00","310,000.00","95.45","Switzerland","-","3.62","05-Nov-30","4.10","USD","05-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,356.26","0.04","301,356.26","300,000.00","300,000.00","98.73","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","300,916.10","0.04","300,916.10","314,000.00","314,000.00","94.85","Supranational","-","6.40","17-Jul-34","4.38","USD","17-Jul-24"
"HCA","HCA INC","Healthcare","Fixed Income","300,684.74","0.04","300,684.74","295,000.00","295,000.00","100.83","United States","-","1.90","01-Feb-29","5.88","USD","30-Jan-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300,514.74","0.04","300,514.74","310,000.00","310,000.00","94.98","United States","-","3.56","22-Oct-31","4.25","USD","22-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300,259.35","0.04","300,259.35","295,000.00","295,000.00","99.32","United States","-","2.70","07-Nov-29","5.88","USD","07-Jan-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300,278.29","0.04","300,278.29","300,000.00","300,000.00","99.09","United Kingdom","-","2.13","27-Jan-30","5.08","USD","27-Sep-18"
"AVGO","BROADCOM INC","Other","Fixed Income","300,220.54","0.04","300,220.54","335,000.00","335,000.00","88.91","United States","-","7.23","15-Feb-36","4.80","USD","29-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,358.25","0.03","299,358.25","322,000.00","322,000.00","92.83","United States","-","3.19","22-Mar-30","3.15","USD","20-Mar-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","299,154.65","0.03","299,154.65","252,000.00","252,000.00","115.38","Peru","-","5.28","21-Nov-33","8.75","USD","21-Nov-03"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,059.23","0.03","299,059.23","347,000.00","347,000.00","86.10","United States","-","3.74","18-Sep-30","1.50","USD","18-Sep-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298,605.59","0.03","298,605.59","301,000.00","301,000.00","98.37","Supranational","-","2.15","25-Jan-29","4.13","USD","25-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298,414.90","0.03","298,414.90","300,000.00","300,000.00","98.34","Supranational","-","2.52","02-Jul-29","4.25","USD","02-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298,244.21","0.03","298,244.21","300,000.00","300,000.00","98.26","China","-","1.11","06-Dec-27","3.40","USD","06-Dec-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,174.30","0.03","298,174.30","294,000.00","294,000.00","100.16","Canada","-","1.19","10-Jan-28","5.16","USD","10-Jan-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298,082.88","0.03","298,082.88","305,000.00","305,000.00","97.40","Australia","-","4.64","14-Mar-32","5.00","USD","14-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","297,988.99","0.03","297,988.99","352,000.00","352,000.00","84.34","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297,782.68","0.03","297,782.68","319,000.00","319,000.00","91.95","United States","-","3.24","01-May-30","3.20","USD","13-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297,459.83","0.03","297,459.83","305,000.00","305,000.00","95.13","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297,488.25","0.03","297,488.25","312,000.00","312,000.00","94.55","United States","-","6.23","15-Aug-35","5.42","USD","15-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","297,377.15","0.03","297,377.15","305,000.00","305,000.00","96.29","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,176.81","0.03","297,176.81","300,000.00","300,000.00","98.28","United States","-","3.01","07-Feb-30","4.60","USD","07-Feb-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296,475.72","0.03","296,475.72","301,000.00","301,000.00","97.64","United States","-","2.11","24-Jan-29","4.15","USD","24-Jan-19"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","296,170.07","0.03","296,170.07","300,000.00","300,000.00","96.66","United States","-","6.63","15-May-35","5.20","USD","15-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296,211.15","0.03","296,211.15","305,000.00","305,000.00","96.14","Philippines","-","6.52","04-Feb-35","5.50","USD","04-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296,224.70","0.03","296,224.70","315,000.00","315,000.00","93.35","Supranational","-","2.55","18-Jun-29","2.25","USD","18-Jun-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295,957.78","0.03","295,957.78","300,000.00","300,000.00","98.15","United Kingdom","-","3.04","03-Mar-31","5.13","USD","03-Mar-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295,958.04","0.03","295,958.04","312,000.00","312,000.00","94.62","United States","-","3.13","15-Mar-30","3.80","USD","19-Mar-20"
"C","CITIGROUP INC","Banking","Fixed Income","295,345.33","0.03","295,345.33","341,000.00","341,000.00","85.53","United States","-","4.54","03-Nov-32","2.52","USD","03-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294,959.72","0.03","294,959.72","295,000.00","295,000.00","98.63","Japan","-","2.48","29-Jun-29","5.00","USD","30-Jun-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294,716.77","0.03","294,716.77","295,000.00","295,000.00","99.62","United States","-","3.04","20-Mar-31","5.74","USD","20-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,423.22","0.03","294,423.22","338,000.00","338,000.00","86.05","United States","-","4.57","08-Nov-32","2.54","USD","08-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","294,285.38","0.03","294,285.38","310,000.00","310,000.00","93.97","United States","-","4.92","28-Jul-33","4.92","USD","28-Jul-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294,313.88","0.03","294,313.88","264,000.00","264,000.00","109.44","United States","-","2.86","15-Jul-30","8.88","USD","13-Jul-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293,810.13","0.03","293,810.13","295,000.00","295,000.00","98.68","Canada","-","2.98","04-Feb-31","5.15","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","293,671.40","0.03","293,671.40","306,000.00","306,000.00","94.95","United States","-","6.79","01-Aug-35","5.50","USD","01-Aug-05"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293,486.83","0.03","293,486.83","300,000.00","300,000.00","95.88","United Kingdom","-","3.56","06-Nov-31","4.62","USD","06-Nov-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","293,020.50","0.03","293,020.50","315,000.00","315,000.00","92.60","United States","-","7.32","06-Mar-36","4.80","USD","06-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,465.75","0.03","292,465.75","290,000.00","290,000.00","98.75","Mexico","-","2.32","07-May-29","5.00","USD","08-Jan-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292,532.22","0.03","292,532.22","295,000.00","295,000.00","98.90","Switzerland","-","1.38","16-Mar-29","4.30","USD","16-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","292,274.82","0.03","292,274.82","315,000.00","315,000.00","92.67","Netherlands","-","4.72","28-Mar-33","4.25","USD","28-Mar-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291,647.77","0.03","291,647.77","301,000.00","301,000.00","96.85","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"AAPL","APPLE INC","Other","Fixed Income","291,551.87","0.03","291,551.87","335,000.00","335,000.00","86.76","United States","-","4.08","08-Feb-31","1.65","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291,255.34","0.03","291,255.34","330,000.00","330,000.00","88.06","United States","-","4.05","11-Mar-32","2.65","USD","11-Mar-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290,746.98","0.03","290,746.98","305,000.00","305,000.00","94.09","Belgium","-","3.30","01-Jun-30","3.50","USD","03-Apr-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","290,100.54","0.03","290,100.54","279,000.00","279,000.00","101.07","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","289,916.94","0.03","289,916.94","300,000.00","300,000.00","94.93","Supranational","-","6.88","21-May-35","4.50","USD","21-May-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289,966.71","0.03","289,966.71","292,000.00","292,000.00","98.37","Canada","-","2.13","18-Jan-29","4.20","USD","18-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,970.26","0.03","289,970.26","291,000.00","291,000.00","98.59","United States","-","2.53","23-Jul-30","5.05","USD","23-Jul-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289,618.95","0.03","289,618.95","288,000.00","288,000.00","98.57","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","289,394.72","0.03","289,394.72","336,000.00","336,000.00","85.17","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289,452.20","0.03","289,452.20","298,000.00","298,000.00","96.96","Supranational","-","1.86","18-Sep-28","3.13","USD","18-Sep-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,260.75","0.03","289,260.75","316,000.00","316,000.00","91.10","United States","-","3.11","07-Feb-30","2.60","USD","07-Feb-20"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289,153.46","0.03","289,153.46","300,000.00","300,000.00","96.18","Netherlands","-","3.91","23-Mar-32","4.80","USD","23-Mar-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","288,462.41","0.03","288,462.41","305,000.00","305,000.00","93.50","Canada","-","5.69","06-Jul-33","4.20","USD","06-Jul-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","288,095.10","0.03","288,095.10","300,000.00","300,000.00","93.52","United States","-","7.08","23-Apr-37","5.49","USD","23-Apr-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287,807.17","0.03","287,807.17","308,000.00","308,000.00","91.26","United States","-","6.81","24-Oct-36","4.80","USD","24-Oct-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287,736.80","0.03","287,736.80","335,000.00","335,000.00","85.39","United States","-","4.76","12-Feb-32","3.25","USD","12-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","287,609.87","0.03","287,609.87","280,000.00","280,000.00","100.47","United States","-","4.93","17-Nov-32","5.75","USD","17-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287,523.12","0.03","287,523.12","304,000.00","304,000.00","94.26","United States","-","7.01","15-Sep-35","4.95","USD","09-Sep-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287,345.54","0.03","287,345.54","300,000.00","300,000.00","95.42","United Kingdom","-","3.88","10-Mar-32","4.67","USD","10-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","287,409.72","0.03","287,409.72","305,000.00","305,000.00","93.09","United States","-","2.87","15-Nov-29","2.88","USD","06-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","287,308.95","0.03","287,308.95","300,000.00","300,000.00","93.89","United States","-","7.00","03-Jun-37","5.42","USD","03-Jun-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287,187.95","0.03","287,187.95","290,000.00","290,000.00","97.56","United Kingdom","-","5.66","05-Jan-35","5.68","USD","05-Jan-24"
"USB","US BANCORP","Banking","Fixed Income","287,071.43","0.03","287,071.43","280,000.00","280,000.00","99.81","United States","-","4.83","21-Oct-33","5.85","USD","21-Oct-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","287,118.56","0.03","287,118.56","295,000.00","295,000.00","95.80","Canada","-","6.23","12-Jun-34","4.75","USD","12-Jun-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","286,447.94","0.03","286,447.94","300,000.00","300,000.00","95.22","United States","-","3.95","16-Mar-31","4.30","USD","12-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286,317.99","0.03","286,317.99","295,000.00","295,000.00","96.37","United Kingdom","-","6.34","25-Feb-36","5.79","USD","25-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286,345.39","0.03","286,345.39","292,000.00","292,000.00","97.16","United States","-","4.12","05-Aug-32","5.15","USD","05-Aug-24"
"AVGO","BROADCOM INC","Other","Fixed Income","286,230.63","0.03","286,230.63","326,000.00","326,000.00","87.44","United States","-","4.03","15-Feb-31","2.45","USD","21-Oct-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286,069.55","0.03","286,069.55","300,000.00","300,000.00","94.98","United States","-","3.93","06-Mar-31","4.20","USD","06-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","286,121.92","0.03","286,121.92","295,000.00","295,000.00","96.70","Netherlands","-","6.00","19-Mar-35","5.55","USD","19-Mar-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285,981.39","0.03","285,981.39","285,000.00","285,000.00","99.27","United States","-","5.13","01-Feb-33","5.75","USD","24-Jan-23"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285,919.88","0.03","285,919.88","285,000.00","285,000.00","98.93","United States","-","1.60","18-Jun-29","4.55","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","285,685.88","0.03","285,685.88","315,000.00","315,000.00","88.91","United States","-","6.73","15-May-35","4.50","USD","04-May-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285,696.00","0.03","285,696.00","300,000.00","300,000.00","94.31","Mexico","-","5.83","09-Feb-34","5.63","USD","09-Jan-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285,302.60","0.03","285,302.60","300,000.00","300,000.00","94.98","Peru","-","7.20","30-Mar-36","5.50","USD","30-Jun-25"
"C","CITIBANK NA","Banking","Fixed Income","285,228.91","0.03","285,228.91","285,000.00","285,000.00","98.32","United States","-","3.21","29-May-30","4.91","USD","29-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","285,106.99","0.03","285,106.99","290,000.00","290,000.00","96.03","United States","-","3.87","16-Apr-32","4.81","USD","17-Apr-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285,045.00","0.03","285,045.00","300,000.00","300,000.00","93.48","Philippines","-","7.30","24-Jun-36","5.33","USD","24-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284,961.57","0.03","284,961.57","305,000.00","305,000.00","91.82","United States","-","3.63","13-Nov-30","4.00","USD","13-Nov-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284,844.94","0.03","284,844.94","295,000.00","295,000.00","96.26","United States","-","2.25","07-Mar-29","3.40","USD","07-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284,700.59","0.03","284,700.59","290,000.00","290,000.00","96.32","United States","-","3.97","20-May-32","4.84","USD","20-May-26"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","284,455.05","0.03","284,455.05","290,000.00","290,000.00","98.05","United States","-","7.20","06-Jun-36","5.95","USD","06-Oct-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,096.00","0.03","284,096.00","315,000.00","315,000.00","89.40","United States","-","3.40","01-Jun-30","2.25","USD","12-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283,952.23","0.03","283,952.23","328,000.00","328,000.00","85.89","United States","-","3.82","19-Nov-31","1.76","USD","19-Nov-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","282,505.79","0.03","282,505.79","275,000.00","275,000.00","100.77","United Kingdom","-","5.29","20-Jun-34","6.55","USD","20-Jun-23"
"MA","MASTERCARD INC","Other","Fixed Income","282,161.15","0.03","282,161.15","300,000.00","300,000.00","93.94","United States","-","3.19","26-Mar-30","3.35","USD","26-Mar-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","281,733.81","0.03","281,733.81","320,000.00","320,000.00","87.39","United States","-","4.74","12-Jan-32","2.72","USD","12-Jan-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281,436.52","0.03","281,436.52","281,000.00","281,000.00","98.46","United States","-","1.90","14-Nov-28","4.25","USD","18-Sep-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","281,391.22","0.03","281,391.22","313,000.00","313,000.00","89.32","Peru","-","3.93","23-Jan-31","2.78","USD","23-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","281,246.19","0.03","281,246.19","300,000.00","300,000.00","92.55","United States","-","6.76","15-Jul-35","5.20","USD","11-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","281,153.82","0.03","281,153.82","285,000.00","285,000.00","97.28","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281,053.71","0.03","281,053.71","285,000.00","285,000.00","98.09","United States","-","3.43","05-Sep-30","5.73","USD","05-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281,075.99","0.03","281,075.99","300,000.00","300,000.00","93.57","United Kingdom","-","4.73","29-Mar-33","4.76","USD","29-Mar-22"
"MPLX","MPLX LP","Energy","Fixed Income","280,787.90","0.03","280,787.90","285,000.00","285,000.00","96.58","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280,612.65","0.03","280,612.65","280,000.00","280,000.00","98.43","United States","-","1.88","06-Nov-28","4.23","USD","06-Nov-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","280,469.61","0.03","280,469.61","280,000.00","280,000.00","99.74","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280,344.79","0.03","280,344.79","280,000.00","280,000.00","98.90","United States","-","2.04","15-Jan-29","5.30","USD","26-Sep-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279,933.71","0.03","279,933.71","303,000.00","303,000.00","91.20","United States","-","3.30","13-May-31","2.96","USD","13-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,849.59","0.03","279,849.59","305,000.00","305,000.00","89.84","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279,541.76","0.03","279,541.76","293,000.00","293,000.00","95.07","United States","-","2.23","01-Mar-30","3.27","USD","03-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279,581.50","0.03","279,581.50","300,000.00","300,000.00","91.31","Mexico","-","5.39","19-May-33","4.88","USD","19-Aug-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,240.07","0.03","279,240.07","286,000.00","286,000.00","95.98","United States","-","5.12","01-Dec-32","4.70","USD","01-Dec-22"
"BA","BOEING CO","Capital Goods","Fixed Income","279,069.32","0.03","279,069.32","300,000.00","300,000.00","92.35","United States","-","3.88","01-Feb-31","3.63","USD","02-Nov-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279,075.82","0.03","279,075.82","290,000.00","290,000.00","95.11","Philippines","-","5.59","17-Jul-33","5.00","USD","17-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279,091.09","0.03","279,091.09","325,000.00","325,000.00","85.48","United States","-","3.98","27-Jan-32","1.99","USD","27-Jan-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278,896.79","0.03","278,896.79","300,000.00","300,000.00","91.22","United States","-","4.78","13-Apr-32","3.60","USD","13-Apr-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278,897.54","0.03","278,897.54","280,000.00","280,000.00","98.95","Australia","-","3.03","21-Feb-30","5.00","USD","21-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278,844.52","0.03","278,844.52","305,000.00","305,000.00","90.28","United States","-","3.29","29-Apr-31","2.59","USD","29-Apr-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","278,447.54","0.03","278,447.54","300,000.00","300,000.00","91.90","Japan","-","7.38","23-Jan-36","4.38","USD","23-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278,275.15","0.03","278,275.15","323,000.00","323,000.00","85.70","United States","-","3.98","15-Jan-31","1.95","USD","28-May-20"
"C","CITIGROUP INC","Banking","Fixed Income","278,206.89","0.03","278,206.89","285,000.00","285,000.00","96.73","United States","-","5.85","13-Feb-35","5.83","USD","13-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277,943.62","0.03","277,943.62","265,000.00","265,000.00","101.90","United States","-","5.33","07-Nov-33","7.12","USD","07-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277,855.79","0.03","277,855.79","300,000.00","300,000.00","92.37","Mexico","-","6.83","22-Sep-35","5.63","USD","22-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","277,601.75","0.03","277,601.75","285,000.00","285,000.00","95.66","United States","-","3.62","06-Nov-30","4.13","USD","06-Nov-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","277,076.32","0.03","277,076.32","278,000.00","278,000.00","97.48","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277,122.70","0.03","277,122.70","275,000.00","275,000.00","99.81","United States","-","3.73","08-Feb-31","5.75","USD","08-Feb-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276,811.06","0.03","276,811.06","265,000.00","265,000.00","103.16","Panama","-","6.74","31-Jan-36","6.88","USD","04-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,864.09","0.03","276,864.09","279,000.00","279,000.00","97.79","United States","-","2.45","14-Jun-30","4.57","USD","14-Jun-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276,562.90","0.03","276,562.90","294,000.00","294,000.00","92.84","Supranational","-","5.69","14-Jun-33","3.88","USD","14-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","276,620.13","0.03","276,620.13","280,000.00","280,000.00","96.22","Japan","-","5.80","17-Apr-35","5.43","USD","17-Apr-24"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","276,464.74","0.03","276,464.74","275,000.00","275,000.00","98.85","Italy","-","5.46","15-Jun-33","5.38","USD","27-Feb-03"
"SNPS","SYNOPSYS INC","Other","Fixed Income","276,392.04","0.03","276,392.04","293,000.00","293,000.00","94.23","United States","-","6.69","01-Apr-35","5.15","USD","17-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,004.64","0.03","276,004.64","284,000.00","284,000.00","97.16","United States","-","2.31","06-Apr-29","4.30","USD","07-Apr-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","275,795.79","0.03","275,795.79","290,000.00","290,000.00","92.18","United States","-","6.44","23-Oct-35","6.38","USD","01-Dec-16"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275,770.83","0.03","275,770.83","296,000.00","296,000.00","91.48","United States","-","3.88","15-Apr-31","3.50","USD","23-Mar-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,433.20","0.03","275,433.20","280,000.00","280,000.00","97.21","United States","-","4.08","14-Jul-32","5.17","USD","17-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","274,944.49","0.03","274,944.49","280,000.00","280,000.00","97.36","United States","-","5.60","15-Aug-33","5.20","USD","10-Aug-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,997.15","0.03","274,997.15","300,000.00","300,000.00","90.69","United States","-","5.34","15-Jan-33","4.25","USD","14-Jan-13"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274,534.78","0.03","274,534.78","270,000.00","270,000.00","99.54","Canada","-","0.98","18-Oct-28","4.52","USD","18-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,429.39","0.03","274,429.39","297,000.00","297,000.00","91.43","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274,088.16","0.03","274,088.16","275,000.00","275,000.00","98.63","Supranational","-","2.97","15-Jan-30","4.50","USD","15-Jan-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","273,698.33","0.03","273,698.33","291,000.00","291,000.00","93.73","United States","-","6.36","15-Sep-34","5.00","USD","27-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","273,620.82","0.03","273,620.82","290,000.00","290,000.00","92.15","United States","-","6.79","15-Nov-35","5.55","USD","14-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273,120.44","0.03","273,120.44","253,000.00","253,000.00","107.95","Mexico","-","5.18","08-Apr-33","7.50","USD","11-Apr-03"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,125.00","0.03","273,125.00","275,000.00","275,000.00","98.76","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272,905.47","0.03","272,905.47","280,000.00","280,000.00","96.89","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,725.08","0.03","272,725.08","275,000.00","275,000.00","98.44","United Kingdom","-","2.58","15-Aug-30","4.96","USD","15-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","272,727.78","0.03","272,727.78","280,000.00","280,000.00","95.22","Japan","-","6.43","13-May-36","5.42","USD","13-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272,631.48","0.03","272,631.48","275,000.00","275,000.00","96.70","United States","-","6.85","22-May-36","6.47","USD","22-May-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272,643.16","0.03","272,643.16","279,000.00","279,000.00","97.64","Supranational","-","3.19","01-Apr-30","4.25","USD","01-Apr-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272,670.06","0.03","272,670.06","305,000.00","305,000.00","88.30","Germany","-","4.12","28-May-32","3.04","USD","28-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272,425.28","0.03","272,425.28","317,000.00","317,000.00","85.04","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","272,290.05","0.03","272,290.05","277,000.00","277,000.00","96.40","United States","-","2.30","15-Apr-29","3.95","USD","22-Apr-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","272,166.87","0.03","272,166.87","250,000.00","250,000.00","105.96","Spain","-","5.46","07-Nov-33","6.94","USD","07-Nov-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272,058.93","0.03","272,058.93","272,000.00","272,000.00","99.46","United States","-","2.16","01-Mar-30","5.50","USD","27-Nov-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271,912.32","0.03","271,912.32","275,000.00","275,000.00","98.28","United Kingdom","-","5.92","01-Mar-35","5.78","USD","29-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271,740.57","0.03","271,740.57","260,000.00","260,000.00","101.59","Philippines","-","6.09","23-Oct-34","6.38","USD","23-Oct-09"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","271,461.24","0.03","271,461.24","273,000.00","273,000.00","98.86","United States","-","5.22","01-Mar-33","5.63","USD","01-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271,465.02","0.03","271,465.02","302,000.00","302,000.00","89.65","Canada","-","4.77","15-Mar-32","3.80","USD","25-Jul-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","271,257.83","0.03","271,257.83","285,000.00","285,000.00","93.32","United States","-","7.33","20-May-36","4.85","USD","20-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","271,136.70","0.03","271,136.70","290,000.00","290,000.00","92.33","Japan","-","6.96","15-Jan-37","5.05","USD","15-Jan-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270,938.86","0.03","270,938.86","270,000.00","270,000.00","99.42","United States","-","2.12","01-Feb-29","5.00","USD","01-Feb-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270,964.37","0.03","270,964.37","265,000.00","265,000.00","99.66","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","270,661.84","0.03","270,661.84","273,000.00","273,000.00","98.56","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270,470.44","0.03","270,470.44","275,000.00","275,000.00","97.78","Germany","-","1.74","09-Aug-28","3.50","USD","17-Sep-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270,417.37","0.03","270,417.37","325,000.00","325,000.00","82.13","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269,983.97","0.03","269,983.97","270,000.00","270,000.00","98.00","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269,695.29","0.03","269,695.29","270,000.00","270,000.00","98.06","United Kingdom","-","1.94","11-Nov-29","4.48","USD","11-Aug-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","269,296.21","0.03","269,296.21","270,000.00","270,000.00","98.69","Canada","-","5.87","01-Feb-34","5.65","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269,204.96","0.03","269,204.96","245,000.00","245,000.00","106.66","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,709.92","0.03","268,709.92","275,000.00","275,000.00","97.17","United States","-","2.20","15-Feb-29","3.70","USD","13-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","268,213.43","0.03","268,213.43","276,000.00","276,000.00","96.25","Canada","-","5.29","01-Feb-33","5.00","USD","12-Jan-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268,228.53","0.03","268,228.53","270,000.00","270,000.00","99.25","United States","-","1.41","01-Apr-28","4.65","USD","17-Mar-25"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","267,904.97","0.03","267,904.97","259,000.00","259,000.00","102.10","Panama","-","6.27","26-Jan-36","6.70","USD","26-Jan-06"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","267,922.52","0.03","267,922.52","248,000.00","248,000.00","104.82","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267,855.06","0.03","267,855.06","310,000.00","310,000.00","85.82","United States","-","3.86","13-Nov-30","1.45","USD","13-Nov-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","267,498.54","0.03","267,498.54","285,000.00","285,000.00","93.54","United States","-","6.67","15-Mar-35","5.00","USD","08-Nov-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","267,527.97","0.03","267,527.97","277,000.00","277,000.00","93.98","Poland","-","7.06","14-Apr-36","5.38","USD","14-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267,537.20","0.03","267,537.20","285,000.00","285,000.00","92.32","Mexico","-","3.20","16-Apr-30","3.25","USD","16-Jan-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","267,387.11","0.03","267,387.11","275,000.00","275,000.00","96.20","United States","-","6.37","30-Jan-36","5.44","USD","30-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267,098.90","0.03","267,098.90","310,000.00","310,000.00","85.78","United States","-","4.02","20-Jan-31","1.75","USD","20-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,110.35","0.03","267,110.35","270,000.00","270,000.00","98.62","United States","-","3.09","15-Mar-30","4.88","USD","26-Feb-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","266,296.31","0.03","266,296.31","280,000.00","280,000.00","94.79","United States","-","6.03","15-Mar-34","5.00","USD","25-Jan-24"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266,159.72","0.03","266,159.72","250,000.00","250,000.00","106.03","United States","-","4.53","15-Mar-32","6.75","USD","20-Mar-02"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265,973.11","0.03","265,973.11","280,000.00","280,000.00","94.81","United States","-","3.16","19-Mar-30","3.48","USD","19-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265,502.50","0.03","265,502.50","265,000.00","265,000.00","98.72","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265,533.53","0.03","265,533.53","266,000.00","266,000.00","98.76","United States","-","2.96","24-Jan-31","5.16","USD","24-Jan-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265,489.52","0.03","265,489.52","275,000.00","275,000.00","95.87","Switzerland","-","3.83","16-Feb-32","4.63","USD","16-Mar-26"
"AVGO","BROADCOM INC","Other","Fixed Income","265,170.81","0.03","265,170.81","323,000.00","323,000.00","81.71","United States","-","5.66","15-Feb-33","2.60","USD","17-Oct-25"
"NXPI","NXP BV","Other","Fixed Income","264,979.25","0.03","264,979.25","278,000.00","278,000.00","94.66","Netherlands","-","4.96","19-Aug-32","4.85","USD","19-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,797.69","0.03","264,797.69","285,000.00","285,000.00","91.76","United States","-","7.12","15-Jan-36","5.00","USD","24-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","264,613.76","0.03","264,613.76","278,000.00","278,000.00","95.18","Germany","-","3.66","08-Oct-30","3.63","USD","08-Oct-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","264,315.77","0.03","264,315.77","280,000.00","280,000.00","93.64","United States","-","6.56","15-Feb-35","5.15","USD","19-Dec-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264,379.53","0.03","264,379.53","275,000.00","275,000.00","95.76","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264,194.79","0.03","264,194.79","263,000.00","263,000.00","97.46","United States","-","5.71","14-Apr-34","6.20","USD","16-Apr-24"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263,950.14","0.03","263,950.14","260,000.00","260,000.00","99.54","Ireland","-","2.35","21-May-29","5.20","USD","21-May-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","263,651.74","0.03","263,651.74","273,000.00","273,000.00","96.36","United States","-","2.27","15-Mar-29","3.45","USD","11-Mar-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","263,686.03","0.03","263,686.03","265,000.00","265,000.00","99.03","Canada","-","5.23","08-Mar-33","5.70","USD","08-Mar-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","263,541.78","0.03","263,541.78","275,000.00","275,000.00","94.62","United States","-","7.07","15-Jan-36","5.25","USD","04-Sep-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,417.23","0.03","263,417.23","275,000.00","275,000.00","93.46","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","263,432.66","0.03","263,432.66","265,000.00","265,000.00","97.72","Ireland","-","4.36","15-Dec-31","5.38","USD","13-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,137.92","0.03","263,137.92","255,000.00","255,000.00","100.55","United States","-","4.85","25-Oct-33","5.83","USD","25-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,168.93","0.03","263,168.93","285,000.00","285,000.00","91.71","Japan","-","3.05","15-Jan-30","2.75","USD","15-Jan-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","263,069.58","0.03","263,069.58","280,000.00","280,000.00","92.80","United States","-","7.13","15-Jan-36","5.00","USD","15-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,676.99","0.03","262,676.99","275,000.00","275,000.00","95.31","Mexico","-","3.94","22-Mar-31","4.75","USD","22-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","262,386.53","0.03","262,386.53","265,000.00","265,000.00","97.82","United States","-","5.71","22-Jan-35","5.68","USD","22-Jan-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262,185.01","0.03","262,185.01","316,000.00","316,000.00","82.28","Peru","-","6.27","15-Jan-34","3.00","USD","02-Nov-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,108.38","0.03","262,108.38","264,000.00","264,000.00","98.24","United States","-","1.60","26-Jun-28","3.70","USD","27-Jun-18"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261,991.16","0.03","261,991.16","275,000.00","275,000.00","94.63","Korea (South)","-","5.42","15-Feb-33","4.38","USD","15-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,007.79","0.03","262,007.79","300,000.00","300,000.00","86.35","Mexico","-","4.21","24-May-31","2.66","USD","24-Nov-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261,764.66","0.03","261,764.66","260,000.00","260,000.00","99.29","United States","-","1.13","14-Dec-27","4.39","USD","14-Jun-22"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","261,508.26","0.03","261,508.26","285,000.00","285,000.00","91.08","United States","-","7.31","15-Feb-36","4.63","USD","10-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261,268.20","0.03","261,268.20","265,000.00","265,000.00","97.60","Germany","-","1.06","15-Nov-27","2.50","USD","15-Nov-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","261,148.96","0.03","261,148.96","268,000.00","268,000.00","95.57","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,179.71","0.03","261,179.71","265,000.00","265,000.00","97.91","United States","-","3.09","15-Mar-30","4.65","USD","18-Aug-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","260,895.99","0.03","260,895.99","285,000.00","285,000.00","91.49","United States","-","3.25","01-Apr-30","2.63","USD","27-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,947.85","0.03","260,947.85","257,000.00","257,000.00","99.93","United States","-","1.07","01-Dec-27","4.55","USD","01-Dec-22"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260,793.29","0.03","260,793.29","285,000.00","285,000.00","90.70","United States","-","7.03","15-Feb-36","5.50","USD","16-Jan-26"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","260,667.91","0.03","260,667.91","275,000.00","275,000.00","93.42","Italy","-","2.80","17-Oct-29","2.88","USD","17-Oct-19"
"USB","US BANCORP MTN","Banking","Fixed Income","260,510.73","0.03","260,510.73","260,000.00","260,000.00","99.13","United States","-","2.52","23-Jul-30","5.10","USD","23-Jul-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259,775.96","0.03","259,775.96","265,000.00","265,000.00","97.47","Philippines","-","1.27","01-Feb-28","3.00","USD","01-Feb-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259,699.38","0.03","259,699.38","260,000.00","260,000.00","99.76","Australia","-","2.62","17-Aug-29","5.15","USD","29-Sep-26"
"C","CITIBANK NA","Banking","Fixed Income","259,586.43","0.03","259,586.43","260,000.00","260,000.00","99.01","United States","-","2.57","06-Aug-29","4.84","USD","06-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,081.81","0.03","259,081.81","256,000.00","256,000.00","100.43","United States","-","1.26","15-Feb-28","5.25","USD","28-Oct-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","259,137.57","0.03","259,137.57","265,000.00","265,000.00","95.75","Indonesia","-","7.10","29-May-36","5.69","USD","29-May-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258,254.09","0.03","258,254.09","255,000.00","255,000.00","99.44","United States","-","1.46","16-May-28","4.65","USD","04-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258,262.27","0.03","258,262.27","270,000.00","270,000.00","93.49","United States","-","5.37","15-Apr-33","4.50","USD","28-Mar-23"
"T","AT&T INC","Communications","Fixed Income","258,206.55","0.03","258,206.55","270,000.00","270,000.00","93.65","United States","-","5.07","01-Nov-32","4.55","USD","24-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258,209.40","0.03","258,209.40","245,000.00","245,000.00","102.62","Spain","-","1.89","07-Nov-28","6.61","USD","07-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257,860.39","0.03","257,860.39","302,000.00","302,000.00","85.33","United States","-","4.11","01-Apr-31","2.80","USD","17-Apr-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257,705.71","0.03","257,705.71","255,000.00","255,000.00","99.65","United States","-","2.46","01-Jul-29","5.25","USD","21-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","257,342.68","0.03","257,342.68","260,000.00","260,000.00","98.19","United States","-","5.22","15-Feb-33","5.38","USD","15-Feb-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257,242.73","0.03","257,242.73","250,000.00","250,000.00","101.65","United States","-","1.67","27-Jul-29","6.34","USD","27-Jul-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","257,167.21","0.03","257,167.21","257,000.00","257,000.00","97.49","United States","-","4.56","15-Apr-32","5.35","USD","10-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","256,757.05","0.03","256,757.05","290,000.00","290,000.00","87.54","United States","-","6.68","03-Aug-35","5.50","USD","03-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256,518.45","0.03","256,518.45","299,000.00","299,000.00","85.71","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256,433.85","0.03","256,433.85","258,000.00","258,000.00","98.92","United States","-","2.64","06-Sep-30","5.35","USD","06-Sep-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","255,997.95","0.03","255,997.95","275,000.00","275,000.00","92.43","United States","-","7.26","19-Feb-36","4.85","USD","19-Feb-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255,779.76","0.03","255,779.76","255,000.00","255,000.00","99.21","United States","-","1.65","12-Jul-29","4.87","USD","17-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","255,580.77","0.03","255,580.77","262,000.00","262,000.00","96.48","United States","-","6.33","29-Jan-36","5.58","USD","29-Jan-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","255,536.29","0.03","255,536.29","275,000.00","275,000.00","92.53","Canada","-","6.54","05-Sep-34","4.25","USD","05-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255,268.19","0.03","255,268.19","285,000.00","285,000.00","88.72","United States","-","5.25","06-Feb-33","4.90","USD","06-Feb-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","255,284.81","0.03","255,284.81","270,000.00","270,000.00","94.54","United States","-","5.14","07-Oct-32","4.47","USD","07-Oct-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","254,817.86","0.03","254,817.86","300,000.00","300,000.00","84.70","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254,825.02","0.03","254,825.02","245,000.00","245,000.00","102.87","Germany","-","4.89","10-Feb-34","7.08","USD","10-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254,736.90","0.03","254,736.90","260,000.00","260,000.00","96.90","United States","-","3.76","15-Jan-31","4.65","USD","20-Jun-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","254,477.39","0.03","254,477.39","270,000.00","270,000.00","93.85","United States","-","5.41","06-Mar-33","4.50","USD","06-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254,360.22","0.03","254,360.22","250,000.00","250,000.00","101.25","United Kingdom","-","1.34","09-Mar-29","6.16","USD","09-Mar-23"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253,887.06","0.03","253,887.06","256,000.00","256,000.00","98.33","Supranational","-","2.14","24-Jan-29","4.13","USD","24-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253,825.83","0.03","253,825.83","255,000.00","255,000.00","97.39","United States","-","2.72","23-Oct-30","4.69","USD","23-Oct-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","253,689.74","0.03","253,689.74","255,000.00","255,000.00","98.54","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253,654.64","0.03","253,654.64","255,000.00","255,000.00","98.73","United States","-","3.01","12-Feb-30","4.75","USD","12-Feb-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253,586.42","0.03","253,586.42","260,000.00","260,000.00","96.72","Canada","-","3.41","06-Aug-31","4.70","USD","06-Aug-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253,497.31","0.03","253,497.31","250,000.00","250,000.00","99.37","Canada","-","2.34","30-Apr-29","4.63","USD","30-Apr-24"
"HCA","HCA INC","Healthcare","Fixed Income","253,346.81","0.03","253,346.81","258,000.00","258,000.00","97.61","United States","-","6.48","01-Mar-35","5.75","USD","21-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253,310.42","0.03","253,310.42","275,000.00","275,000.00","90.72","Supranational","-","4.91","27-Apr-32","3.13","USD","27-Apr-22"
"PAYX","PAYCHEX INC","Other","Fixed Income","253,316.48","0.03","253,316.48","251,000.00","251,000.00","98.47","United States","-","3.06","15-Apr-30","5.10","USD","10-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,215.23","0.03","253,215.23","288,000.00","288,000.00","87.40","United States","-","3.45","03-Jun-30","1.50","USD","03-Jun-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253,035.45","0.03","253,035.45","265,000.00","265,000.00","95.22","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253,084.30","0.03","253,084.30","255,000.00","255,000.00","98.59","United States","-","1.29","09-Feb-29","4.01","USD","10-Feb-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252,918.75","0.03","252,918.75","265,000.00","265,000.00","93.87","United States","-","3.21","01-May-30","3.60","USD","13-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252,333.84","0.03","252,333.84","260,000.00","260,000.00","95.86","United States","-","1.44","10-Apr-28","2.40","USD","09-Apr-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","252,269.60","0.03","252,269.60","254,000.00","254,000.00","97.16","United States","-","3.09","15-Apr-30","4.50","USD","26-Mar-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252,152.16","0.03","252,152.16","250,000.00","250,000.00","99.84","Canada","-","1.22","24-Jan-29","4.96","USD","24-Jan-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252,119.40","0.03","252,119.40","255,000.00","255,000.00","98.55","Australia","-","3.09","14-Mar-30","4.88","USD","14-Mar-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251,974.41","0.03","251,974.41","250,000.00","250,000.00","98.57","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"MPLX","MPLX LP","Energy","Fixed Income","252,000.89","0.03","252,000.89","265,000.00","265,000.00","94.75","United States","-","6.89","15-Sep-35","5.40","USD","11-Aug-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251,934.46","0.03","251,934.46","250,000.00","250,000.00","99.13","United States","-","1.06","17-Nov-28","4.20","USD","19-Nov-25"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,843.42","0.03","251,843.42","250,000.00","250,000.00","99.00","United States","-","1.53","20-May-29","4.54","USD","20-May-26"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251,859.61","0.03","251,859.61","250,000.00","250,000.00","98.47","United States","-","3.11","25-Apr-31","5.02","USD","25-Apr-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,461.49","0.03","251,461.49","248,000.00","248,000.00","99.70","United States","-","2.39","01-Jun-29","4.80","USD","20-May-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251,295.39","0.03","251,295.39","260,000.00","260,000.00","96.30","Australia","-","6.62","14-Mar-35","5.25","USD","14-Mar-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,258.12","0.03","251,258.12","250,000.00","250,000.00","99.72","United States","-","1.26","10-Feb-28","4.88","USD","10-Feb-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250,896.73","0.03","250,896.73","250,000.00","250,000.00","99.16","United States","-","1.65","13-Jul-29","5.10","USD","24-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,799.29","0.03","250,799.29","245,000.00","245,000.00","101.92","United Kingdom","-","1.78","13-Sep-29","6.49","USD","13-Sep-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250,807.17","0.03","250,807.17","260,000.00","260,000.00","95.10","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250,748.57","0.03","250,748.57","250,000.00","250,000.00","98.28","United States","-","2.36","10-May-30","4.79","USD","06-May-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250,351.99","0.03","250,351.99","260,000.00","260,000.00","95.25","Canada","-","3.76","14-Jan-32","4.44","USD","14-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250,273.78","0.03","250,273.78","255,000.00","255,000.00","97.30","United States","-","2.14","22-Jan-30","4.03","USD","22-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,335.87","0.03","250,335.87","273,000.00","273,000.00","91.16","United States","-","3.07","22-Jan-30","2.55","USD","22-Jan-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249,962.43","0.03","249,962.43","265,000.00","265,000.00","93.64","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249,681.57","0.03","249,681.57","260,000.00","260,000.00","95.14","Peru","-","6.50","08-Feb-35","5.38","USD","08-Aug-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,515.63","0.03","249,515.63","250,000.00","250,000.00","99.39","Canada","-","1.81","08-Sep-29","5.00","USD","08-Sep-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,559.36","0.03","249,559.36","250,000.00","250,000.00","97.91","United Kingdom","-","2.33","12-May-30","4.71","USD","12-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249,565.41","0.03","249,565.41","253,000.00","253,000.00","97.89","United States","-","1.22","15-Jan-28","3.25","USD","13-Oct-17"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249,382.96","0.03","249,382.96","260,000.00","260,000.00","95.62","Austria","-","3.58","10-Sep-30","3.75","USD","10-Sep-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249,244.31","0.03","249,244.31","250,000.00","250,000.00","99.26","Austria","-","1.33","01-Mar-28","4.25","USD","01-Mar-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","249,254.75","0.03","249,254.75","225,000.00","225,000.00","107.29","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249,119.51","0.03","249,119.51","250,000.00","250,000.00","97.56","Canada","-","2.31","17-Apr-30","4.40","USD","17-Apr-26"
"AVGO","BROADCOM INC","Other","Fixed Income","248,762.52","0.03","248,762.52","255,000.00","255,000.00","96.49","United States","-","3.36","15-Jul-30","4.60","USD","11-Jul-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248,787.73","0.03","248,787.73","250,000.00","250,000.00","99.13","Japan","-","2.68","10-Sep-29","4.94","USD","10-Sep-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248,651.83","0.03","248,651.83","250,000.00","250,000.00","98.90","United States","-","1.80","24-Aug-29","4.58","USD","24-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","248,665.68","0.03","248,665.68","260,000.00","260,000.00","94.16","Canada","-","4.85","08-Jun-32","4.46","USD","08-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","248,618.44","0.03","248,618.44","250,000.00","250,000.00","96.89","Japan","-","6.35","24-Apr-36","5.62","USD","24-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","248,484.91","0.03","248,484.91","250,000.00","250,000.00","98.61","United States","-","3.78","13-Feb-31","5.13","USD","13-Feb-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247,965.06","0.03","247,965.06","250,000.00","250,000.00","99.08","United States","-","1.86","01-Oct-29","5.24","USD","31-Jul-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247,899.57","0.03","247,899.57","242,000.00","242,000.00","101.35","United Kingdom","-","2.09","02-Feb-29","5.93","USD","02-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247,924.31","0.03","247,924.31","250,000.00","250,000.00","98.04","Japan","-","2.52","13-Jul-30","4.78","USD","13-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247,850.26","0.03","247,850.26","260,000.00","260,000.00","95.24","United States","-","1.42","25-Mar-28","2.30","USD","24-Mar-21"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247,740.23","0.03","247,740.23","269,000.00","269,000.00","91.70","United States","-","3.13","15-Feb-30","2.72","USD","08-Dec-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,382.20","0.03","247,382.20","240,000.00","240,000.00","100.95","United States","-","5.16","08-Jun-34","6.38","USD","08-Jun-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","247,307.36","0.03","247,307.36","260,000.00","260,000.00","94.86","Switzerland","-","5.43","18-Mar-33","4.60","USD","18-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","247,207.31","0.03","247,207.31","250,000.00","250,000.00","97.22","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247,217.87","0.03","247,217.87","242,000.00","242,000.00","100.69","United States","-","2.03","07-Jan-29","5.80","USD","07-Dec-23"
"C","CITIGROUP INC","Banking","Fixed Income","247,162.57","0.03","247,162.57","250,000.00","250,000.00","98.03","United States","-","1.69","25-Jul-28","4.13","USD","25-Jul-16"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,621.35","0.03","246,621.35","245,000.00","245,000.00","99.45","United States","-","1.62","10-Jul-28","4.95","USD","10-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246,643.31","0.03","246,643.31","232,000.00","232,000.00","103.91","United States","-","4.83","29-Nov-32","6.70","USD","29-Nov-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","246,432.80","0.03","246,432.80","250,000.00","250,000.00","96.52","United Kingdom","-","6.31","26-Nov-35","5.59","USD","26-Nov-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","246,184.74","0.03","246,184.74","250,000.00","250,000.00","96.14","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246,209.44","0.03","246,209.44","253,000.00","253,000.00","97.09","United Kingdom","-","2.26","18-Mar-29","4.00","USD","18-Mar-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,093.99","0.03","246,093.99","250,000.00","250,000.00","97.03","Japan","-","4.11","14-Jul-31","5.17","USD","30-Jun-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","246,146.62","0.03","246,146.62","237,000.00","237,000.00","101.53","United States","-","1.92","15-Nov-28","5.88","USD","26-Apr-18"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245,945.44","0.03","245,945.44","266,000.00","266,000.00","92.25","United States","-","2.75","04-Sep-29","2.25","USD","04-Sep-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,749.20","0.03","245,749.20","260,000.00","260,000.00","94.13","United States","-","2.23","15-Feb-29","2.63","USD","14-Jan-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245,755.78","0.03","245,755.78","255,000.00","255,000.00","96.14","Supranational","-","2.74","14-Sep-29","3.50","USD","14-Sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245,638.25","0.03","245,638.25","240,000.00","240,000.00","100.48","United States","-","1.09","02-Dec-28","5.35","USD","02-Dec-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","245,470.18","0.03","245,470.18","255,000.00","255,000.00","95.98","Korea (South)","-","5.11","15-Sep-32","4.50","USD","15-Sep-22"
"AAPL","APPLE INC","Other","Fixed Income","245,232.30","0.03","245,232.30","255,000.00","255,000.00","95.63","United States","-","2.63","08-Aug-29","3.25","USD","08-Aug-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","244,850.14","0.03","244,850.14","250,000.00","250,000.00","97.83","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244,623.67","0.03","244,623.67","250,000.00","250,000.00","96.37","United States","-","4.11","18-Jun-32","4.85","USD","18-Jun-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,391.42","0.03","244,391.42","250,000.00","250,000.00","95.77","Canada","-","3.95","03-May-32","4.61","USD","17-Apr-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244,414.21","0.03","244,414.21","250,000.00","250,000.00","96.91","Switzerland","-","4.16","07-Aug-32","5.05","USD","07-Aug-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244,270.00","0.03","244,270.00","245,000.00","245,000.00","99.04","Korea (South)","-","2.19","15-Feb-29","4.50","USD","15-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,318.51","0.03","244,318.51","245,000.00","245,000.00","97.72","Canada","-","2.33","23-Apr-29","4.36","USD","23-Apr-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","244,192.62","0.03","244,192.62","241,000.00","241,000.00","98.63","United States","-","4.86","15-Oct-32","5.60","USD","02-Aug-22"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,052.11","0.03","244,052.11","245,000.00","245,000.00","97.83","United States","-","1.94","15-Nov-28","4.50","USD","14-Nov-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243,859.15","0.03","243,859.15","250,000.00","250,000.00","96.11","Australia","-","4.10","12-Jun-31","4.45","USD","14-May-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243,679.38","0.03","243,679.38","250,000.00","250,000.00","96.95","Supranational","-","4.50","25-Nov-31","4.38","USD","25-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","243,653.80","0.03","243,653.80","230,000.00","230,000.00","103.94","United Kingdom","-","5.24","27-Jun-34","7.12","USD","27-Jun-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243,242.05","0.03","243,242.05","240,000.00","240,000.00","100.98","United States","-","3.01","15-Mar-30","5.86","USD","07-Jun-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243,246.26","0.03","243,246.26","240,000.00","240,000.00","100.33","United States","-","1.23","01-Feb-29","5.47","USD","01-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243,030.08","0.03","243,030.08","270,000.00","270,000.00","89.40","United States","-","3.47","01-Jul-30","2.25","USD","18-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242,821.32","0.03","242,821.32","250,000.00","250,000.00","95.02","United Kingdom","-","5.27","12-May-34","5.21","USD","12-May-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242,681.51","0.03","242,681.51","250,000.00","250,000.00","96.67","United States","-","6.27","15-Mar-55","6.38","USD","28-Feb-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,480.77","0.03","242,480.77","242,000.00","242,000.00","98.56","United States","-","2.81","01-Dec-29","4.65","USD","01-Dec-22"
"USB","US BANCORP MTN","Banking","Fixed Income","242,493.18","0.03","242,493.18","245,000.00","245,000.00","98.19","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,552.32","0.03","242,552.32","245,000.00","245,000.00","97.61","United States","-","1.99","01-Dec-28","3.95","USD","17-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242,338.98","0.03","242,338.98","235,000.00","235,000.00","100.89","United States","-","4.92","22-Nov-32","5.91","USD","07-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","242,224.62","0.03","242,224.62","260,000.00","260,000.00","91.87","United States","-","3.23","15-Apr-30","2.70","USD","30-Mar-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241,982.60","0.03","241,982.60","255,000.00","255,000.00","94.58","United States","-","6.69","15-Mar-35","4.95","USD","04-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","242,006.15","0.03","242,006.15","250,000.00","250,000.00","95.39","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,921.17","0.03","241,921.17","260,000.00","260,000.00","92.83","United States","-","5.47","20-Mar-33","4.35","USD","20-Nov-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241,749.45","0.03","241,749.45","285,000.00","285,000.00","84.73","United States","-","4.18","15-Mar-31","1.50","USD","17-Nov-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,605.50","0.03","241,605.50","241,000.00","241,000.00","99.31","United States","-","2.12","30-Jan-29","5.00","USD","02-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,163.72","0.03","241,163.72","250,000.00","250,000.00","95.49","Netherlands","-","3.81","14-Jan-31","4.16","USD","14-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,024.48","0.03","241,024.48","275,000.00","275,000.00","87.44","United Kingdom","-","4.00","10-Mar-32","2.67","USD","10-Mar-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240,941.21","0.03","240,941.21","275,000.00","275,000.00","86.54","United Kingdom","-","4.52","24-Nov-32","2.89","USD","24-Nov-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240,984.85","0.03","240,984.85","246,000.00","246,000.00","97.76","United States","-","3.08","22-Mar-30","4.63","USD","24-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240,888.24","0.03","240,888.24","285,000.00","285,000.00","84.43","United States","-","4.20","15-Mar-31","1.38","USD","07-Jan-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240,896.10","0.03","240,896.10","240,000.00","240,000.00","98.59","China","-","3.21","26-May-30","4.88","USD","02-Oct-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240,817.48","0.03","240,817.48","248,000.00","248,000.00","96.76","Austria","-","2.71","05-Sep-29","3.75","USD","05-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","240,687.28","0.03","240,687.28","250,000.00","250,000.00","94.51","United States","-","5.46","17-May-33","4.50","USD","17-May-23"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240,728.46","0.03","240,728.46","247,000.00","247,000.00","96.94","United States","-","1.22","13-Jan-28","2.20","USD","13-May-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240,589.97","0.03","240,589.97","250,000.00","250,000.00","95.95","Supranational","-","1.01","21-Oct-27","0.63","USD","21-Oct-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240,671.06","0.03","240,671.06","275,000.00","275,000.00","87.24","Canada","-","3.60","22-Jul-30","1.30","USD","22-Jul-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240,510.43","0.03","240,510.43","239,000.00","239,000.00","99.57","Supranational","-","1.66","13-Jul-28","4.50","USD","13-Jul-23"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240,588.02","0.03","240,588.02","240,000.00","240,000.00","99.35","Macau","-","1.65","08-Aug-28","5.40","USD","29-Jan-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240,359.41","0.03","240,359.41","250,000.00","250,000.00","94.94","United States","-","7.09","15-Jan-36","5.20","USD","20-Jun-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","240,250.18","0.03","240,250.18","250,000.00","250,000.00","94.36","United States","-","5.14","15-Nov-32","4.38","USD","06-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","240,117.42","0.03","240,117.42","275,000.00","275,000.00","85.67","United States","-","5.56","15-Apr-33","3.42","USD","21-Oct-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240,043.52","0.03","240,043.52","240,000.00","240,000.00","99.54","United Kingdom","-","1.32","03-Mar-29","4.90","USD","03-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","239,463.00","0.03","239,463.00","249,000.00","249,000.00","95.04","United States","-","4.86","15-Jul-32","4.90","USD","11-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239,141.24","0.03","239,141.24","235,000.00","235,000.00","100.41","Japan","-","2.92","13-Jan-30","5.71","USD","13-Jan-23"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239,142.74","0.03","239,142.74","247,000.00","247,000.00","96.35","France","-","2.21","19-Feb-29","3.46","USD","19-Feb-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,167.11","0.03","239,167.11","240,000.00","240,000.00","99.65","United States","-","0.97","08-Oct-27","4.35","USD","10-Oct-24"
"AVGO","BROADCOM INC","Other","Fixed Income","239,194.28","0.03","239,194.28","255,000.00","255,000.00","92.74","United States","-","5.27","15-Jan-33","4.60","USD","13-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239,207.55","0.03","239,207.55","280,000.00","280,000.00","85.39","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,110.41","0.03","239,110.41","255,000.00","255,000.00","93.70","United States","-","3.22","01-Apr-30","3.38","USD","01-Apr-20"
"MET","METLIFE INC","Insurance","Fixed Income","238,992.10","0.03","238,992.10","238,000.00","238,000.00","98.63","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238,902.18","0.03","238,902.18","236,000.00","236,000.00","100.26","Canada","-","1.22","01-Feb-28","5.20","USD","12-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238,822.44","0.03","238,822.44","275,000.00","275,000.00","86.19","Supranational","-","4.29","13-May-31","1.63","USD","13-May-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238,545.29","0.03","238,545.29","255,000.00","255,000.00","92.53","Israel","-","5.31","17-Jan-33","4.50","USD","17-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","238,474.87","0.03","238,474.87","255,000.00","255,000.00","91.57","United States","-","6.98","15-Nov-35","4.90","USD","31-Oct-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","238,413.21","0.03","238,413.21","240,000.00","240,000.00","98.67","United States","-","3.00","21-Feb-30","5.13","USD","21-Feb-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","238,313.98","0.03","238,313.98","245,000.00","245,000.00","96.71","United States","-","5.91","01-Mar-34","5.45","USD","01-Mar-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238,248.13","0.03","238,248.13","250,000.00","250,000.00","94.75","United Kingdom","-","3.85","24-Feb-32","4.52","USD","24-Feb-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238,167.46","0.03","238,167.46","235,000.00","235,000.00","99.45","United Kingdom","-","1.50","18-May-29","4.89","USD","18-May-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238,175.08","0.03","238,175.08","255,000.00","255,000.00","92.74","Panama","-","3.04","23-Jan-30","3.16","USD","23-Jul-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238,029.22","0.03","238,029.22","245,000.00","245,000.00","94.84","United States","-","5.75","01-Jun-34","6.55","USD","14-May-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237,900.08","0.03","237,900.08","240,000.00","240,000.00","97.58","United States","-","1.95","15-Nov-28","3.90","USD","10-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,723.42","0.03","237,723.42","250,000.00","250,000.00","94.38","Japan","-","2.59","18-Jul-29","3.19","USD","18-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,542.11","0.03","237,542.11","240,000.00","240,000.00","98.64","United States","-","3.07","15-Mar-30","5.25","USD","17-Mar-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237,350.43","0.03","237,350.43","240,000.00","240,000.00","98.07","United States","-","4.78","19-Aug-32","6.10","USD","19-Aug-22"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237,173.55","0.03","237,173.55","248,000.00","248,000.00","95.47","United States","-","3.18","22-Mar-30","3.80","USD","23-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","236,713.80","0.03","236,713.80","243,000.00","243,000.00","97.30","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","236,646.76","0.03","236,646.76","240,000.00","240,000.00","98.29","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235,973.00","0.03","235,973.00","273,000.00","273,000.00","85.98","Canada","-","4.85","21-Jan-32","2.13","USD","21-Jan-22"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236,036.09","0.03","236,036.09","240,000.00","240,000.00","96.77","Japan","-","4.07","28-May-31","4.38","USD","28-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","235,840.93","0.03","235,840.93","278,000.00","278,000.00","84.83","Supranational","-","3.85","08-Oct-30","0.75","USD","06-Oct-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235,842.01","0.03","235,842.01","245,000.00","245,000.00","95.24","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235,875.15","0.03","235,875.15","265,000.00","265,000.00","88.43","United States","-","3.44","01-Jun-30","1.65","USD","01-May-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235,541.80","0.03","235,541.80","240,000.00","240,000.00","97.27","United States","-","2.14","23-Jan-30","4.18","USD","23-Jan-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","235,215.55","0.03","235,215.55","245,000.00","245,000.00","95.13","Supranational","-","3.84","14-Jan-31","3.75","USD","14-Jan-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234,889.20","0.03","234,889.20","230,000.00","230,000.00","99.39","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234,899.12","0.03","234,899.12","240,000.00","240,000.00","96.99","United States","-","6.67","15-Aug-35","6.00","USD","04-Jun-25"
"MA","MASTERCARD INC","Other","Fixed Income","234,550.66","0.03","234,550.66","235,000.00","235,000.00","98.33","United States","-","2.45","08-Jun-29","4.42","USD","08-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,568.57","0.03","234,568.57","240,000.00","240,000.00","96.15","United States","-","3.23","15-May-30","4.00","USD","01-May-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234,435.91","0.03","234,435.91","234,000.00","234,000.00","99.63","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","234,494.25","0.03","234,494.25","237,000.00","237,000.00","96.90","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234,494.81","0.03","234,494.81","235,000.00","235,000.00","98.05","United States","-","1.94","15-Nov-28","4.38","USD","03-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","234,412.14","0.03","234,412.14","250,000.00","250,000.00","93.48","United States","-","5.45","15-Mar-33","4.40","USD","04-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","233,853.91","0.03","233,853.91","245,000.00","245,000.00","94.71","United States","-","5.63","15-Aug-33","5.00","USD","30-Apr-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","233,757.56","0.03","233,757.56","235,000.00","235,000.00","98.73","United States","-","2.59","10-Aug-29","4.63","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233,723.02","0.03","233,723.02","235,000.00","235,000.00","97.53","United States","-","1.89","21-Oct-29","4.15","USD","21-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233,409.72","0.03","233,409.72","231,000.00","231,000.00","100.35","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233,278.28","0.03","233,278.28","228,000.00","228,000.00","100.16","United States","-","0.88","15-Dec-52","6.88","USD","24-May-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232,987.22","0.03","232,987.22","265,000.00","265,000.00","86.99","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"STT","STATE STREET CORP","Banking","Fixed Income","233,026.27","0.03","233,026.27","251,000.00","251,000.00","92.10","United States","-","4.94","04-Aug-33","4.16","USD","04-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232,508.23","0.03","232,508.23","249,000.00","249,000.00","92.69","United States","-","5.32","15-Feb-33","4.65","USD","09-Feb-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,513.32","0.03","232,513.32","259,000.00","259,000.00","89.45","United States","-","4.77","08-Mar-37","3.85","USD","08-Mar-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","232,540.20","0.03","232,540.20","237,000.00","237,000.00","96.86","United States","-","3.32","30-Jun-30","4.63","USD","30-Jun-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232,150.94","0.03","232,150.94","205,000.00","205,000.00","112.02","Mexico","-","4.00","15-Aug-31","8.30","USD","13-Aug-01"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232,066.19","0.03","232,066.19","233,000.00","233,000.00","98.66","United States","-","1.68","20-Jul-29","4.35","USD","25-Jul-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","232,000.17","0.03","232,000.17","250,000.00","250,000.00","92.49","United States","-","6.40","15-Sep-34","4.80","USD","09-Sep-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,930.41","0.03","231,930.41","235,000.00","235,000.00","96.82","United States","-","5.37","01-Jun-33","5.30","USD","02-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231,937.79","0.03","231,937.79","235,000.00","235,000.00","97.93","United States","-","4.57","12-Feb-32","4.90","USD","12-Feb-25"
"FOXA","FOX CORP","Communications","Fixed Income","231,593.45","0.03","231,593.45","233,000.00","233,000.00","98.44","United States","-","2.08","25-Jan-29","4.71","USD","30-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,454.47","0.03","231,454.47","244,000.00","244,000.00","94.38","United States","-","2.65","15-Aug-29","3.25","USD","15-Aug-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","231,260.51","0.03","231,260.51","255,000.00","255,000.00","89.96","Israel","-","3.45","03-Jul-30","2.75","USD","03-Apr-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","231,229.95","0.03","231,229.95","240,000.00","240,000.00","95.86","United States","-","4.54","08-Mar-32","5.80","USD","08-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231,022.34","0.03","231,022.34","230,000.00","230,000.00","99.09","United States","-","2.89","07-Jan-30","5.35","USD","07-Jan-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230,873.08","0.03","230,873.08","231,000.00","231,000.00","99.72","United States","-","1.36","22-Mar-28","5.05","USD","17-Oct-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,819.09","0.03","230,819.09","236,000.00","236,000.00","96.13","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230,600.75","0.03","230,600.75","230,000.00","230,000.00","99.99","United States","-","1.35","20-Mar-29","5.47","USD","20-Mar-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230,601.69","0.03","230,601.69","231,000.00","231,000.00","98.24","United States","-","1.95","01-Dec-28","4.50","USD","28-Nov-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","230,510.04","0.03","230,510.04","220,000.00","220,000.00","101.91","United States","-","5.41","23-Oct-34","6.25","USD","23-Oct-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,476.52","0.03","230,476.52","225,000.00","225,000.00","100.74","United States","-","1.55","23-Jun-28","5.80","USD","23-Jun-23"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230,150.76","0.03","230,150.76","211,000.00","211,000.00","108.55","Spain","-","3.37","15-Sep-30","8.25","USD","21-Sep-00"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230,217.60","0.03","230,217.60","235,000.00","235,000.00","95.49","United States","-","4.61","20-Apr-37","5.30","USD","20-Apr-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229,954.65","0.03","229,954.65","235,000.00","235,000.00","97.27","United States","-","5.28","27-Feb-33","5.15","USD","27-Feb-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","229,860.48","0.03","229,860.48","235,000.00","235,000.00","95.77","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229,574.02","0.03","229,574.02","225,000.00","225,000.00","99.88","United States","-","2.35","01-Jun-29","6.10","USD","14-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229,499.05","0.03","229,499.05","230,000.00","230,000.00","97.90","United States","-","1.90","27-Oct-28","4.20","USD","27-Oct-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229,506.47","0.03","229,506.47","230,000.00","230,000.00","97.88","United States","-","2.35","03-May-30","4.44","USD","04-May-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229,291.74","0.03","229,291.74","225,000.00","225,000.00","100.52","Brazil","-","1.98","15-Jan-29","6.00","USD","14-Aug-19"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229,357.79","0.03","229,357.79","227,000.00","227,000.00","99.21","United States","-","1.48","15-May-28","4.60","USD","13-May-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","229,215.05","0.03","229,215.05","255,000.00","255,000.00","88.77","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229,117.57","0.03","229,117.57","240,000.00","240,000.00","93.63","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","228,870.49","0.03","228,870.49","250,000.00","250,000.00","89.86","United States","-","6.92","11-May-35","4.13","USD","08-Oct-24"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","228,637.46","0.03","228,637.46","250,000.00","250,000.00","91.18","United States","-","6.86","15-Mar-35","4.38","USD","31-Aug-15"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228,510.94","0.03","228,510.94","229,000.00","229,000.00","99.68","United States","-","2.64","01-Oct-29","5.30","USD","15-Jun-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227,753.47","0.03","227,753.47","228,000.00","228,000.00","98.35","United Kingdom","-","1.51","15-May-28","3.88","USD","15-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,649.02","0.03","227,649.02","230,000.00","230,000.00","97.61","United States","-","2.44","15-Jun-29","4.35","USD","23-May-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","227,511.96","0.03","227,511.96","235,000.00","235,000.00","94.20","Spain","-","7.09","15-Apr-36","5.44","USD","15-Apr-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227,327.98","0.03","227,327.98","265,000.00","265,000.00","85.70","Germany","-","3.74","03-Sep-30","0.88","USD","03-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,256.88","0.03","227,256.88","226,000.00","226,000.00","99.84","United States","-","1.27","15-Feb-28","4.88","USD","15-Feb-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,088.28","0.03","227,088.28","260,000.00","260,000.00","86.96","United States","-","3.53","30-Jun-30","1.40","USD","24-Jun-20"
"USB","US BANCORP MTN","Banking","Fixed Income","226,871.61","0.03","226,871.61","229,000.00","229,000.00","97.89","United States","-","5.71","23-Jan-35","5.68","USD","23-Jan-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226,888.42","0.03","226,888.42","250,000.00","250,000.00","90.61","United States","-","4.82","24-Mar-32","3.63","USD","28-Oct-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226,516.00","0.03","226,516.00","220,000.00","220,000.00","100.72","United States","-","1.00","15-Nov-27","5.65","USD","07-Jun-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","226,303.72","0.03","226,303.72","231,000.00","231,000.00","96.92","United States","-","5.70","02-Feb-35","5.71","USD","02-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226,242.72","0.03","226,242.72","225,000.00","225,000.00","99.58","United States","-","1.21","26-Jan-29","4.87","USD","26-Jan-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225,811.50","0.03","225,811.50","225,000.00","225,000.00","98.06","Canada","-","6.05","24-Apr-34","5.05","USD","24-Apr-24"
"MA","MASTERCARD INC","Other","Fixed Income","225,635.02","0.03","225,635.02","235,000.00","235,000.00","95.01","United States","-","4.56","15-Jan-32","4.35","USD","05-Sep-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,190.23","0.03","225,190.23","235,000.00","235,000.00","95.22","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225,155.31","0.03","225,155.31","229,000.00","229,000.00","97.78","United States","-","6.98","01-Sep-35","5.25","USD","31-Aug-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","225,021.57","0.03","225,021.57","220,000.00","220,000.00","100.09","United States","-","2.33","14-May-30","5.49","USD","14-May-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225,044.31","0.03","225,044.31","200,000.00","200,000.00","109.03","United Kingdom","-","4.69","03-Nov-33","8.11","USD","03-Nov-22"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224,985.29","0.03","224,985.29","210,000.00","210,000.00","106.66","Canada","-","2.63","15-Sep-29","7.50","USD","24-Sep-99"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224,595.58","0.03","224,595.58","250,000.00","250,000.00","89.76","Indonesia","-","4.85","31-Mar-32","3.55","USD","31-Mar-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224,458.88","0.03","224,458.88","225,000.00","225,000.00","98.43","United States","-","5.74","15-Jan-34","5.75","USD","14-Sep-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","224,342.53","0.03","224,342.53","230,000.00","230,000.00","95.58","United States","-","7.24","22-May-36","5.20","USD","22-May-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224,367.00","0.03","224,367.00","240,000.00","240,000.00","91.83","Canada","-","4.83","04-May-32","3.88","USD","14-Apr-22"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,305.39","0.03","224,305.39","258,000.00","258,000.00","86.81","United States","-","3.71","01-Sep-30","1.30","USD","25-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224,010.67","0.03","224,010.67","224,000.00","224,000.00","98.06","United States","-","3.18","20-May-31","5.07","USD","20-May-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223,943.08","0.03","223,943.08","260,000.00","260,000.00","86.00","United States","-","3.72","01-Sep-30","1.25","USD","13-Aug-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223,802.15","0.03","223,802.15","220,000.00","220,000.00","100.51","United States","-","2.07","23-Jan-30","5.84","USD","23-Jan-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223,471.91","0.03","223,471.91","240,000.00","240,000.00","92.12","United States","-","2.88","07-Nov-29","2.38","USD","08-Oct-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223,413.08","0.03","223,413.08","220,000.00","220,000.00","99.35","Germany","-","2.30","17-Apr-29","4.63","USD","17-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223,378.53","0.03","223,378.53","232,000.00","232,000.00","94.15","United States","-","6.34","01-Nov-34","4.90","USD","01-Nov-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,252.37","0.03","223,252.37","250,000.00","250,000.00","88.35","Spain","-","3.80","03-Dec-30","2.75","USD","03-Dec-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223,268.25","0.03","223,268.25","230,000.00","230,000.00","95.89","United States","-","6.18","15-Jul-34","5.15","USD","25-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223,069.89","0.03","223,069.89","230,000.00","230,000.00","95.95","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","223,078.50","0.03","223,078.50","227,000.00","227,000.00","98.21","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222,994.88","0.03","222,994.88","230,000.00","230,000.00","94.94","United States","-","3.93","29-Apr-32","4.57","USD","29-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222,906.51","0.03","222,906.51","225,000.00","225,000.00","97.00","United States","-","3.54","15-Oct-30","4.30","USD","13-Aug-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222,802.65","0.03","222,802.65","240,000.00","240,000.00","91.75","United Kingdom","-","2.84","24-Oct-29","2.38","USD","03-Oct-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222,730.90","0.03","222,730.90","223,000.00","223,000.00","98.59","United States","-","1.09","01-Dec-27","3.65","USD","21-Nov-17"
"BA","BOEING CO","Capital Goods","Fixed Income","222,548.20","0.03","222,548.20","255,000.00","255,000.00","85.70","United States","-","6.29","01-May-34","3.60","USD","02-May-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222,362.56","0.03","222,362.56","229,000.00","229,000.00","95.48","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,387.86","0.03","222,387.86","246,000.00","246,000.00","90.39","Canada","-","4.88","07-Apr-32","3.60","USD","07-Apr-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222,246.48","0.03","222,246.48","225,000.00","225,000.00","98.54","United States","-","1.38","16-Mar-28","3.90","USD","12-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221,997.83","0.03","221,997.83","225,000.00","225,000.00","97.65","United States","-","5.51","31-Jul-33","5.40","USD","31-Jul-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221,863.77","0.03","221,863.77","230,000.00","230,000.00","96.25","United States","-","2.27","15-Mar-29","3.38","USD","22-Feb-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221,875.06","0.03","221,875.06","230,000.00","230,000.00","96.17","United States","-","1.31","15-Feb-28","2.05","USD","21-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221,922.59","0.03","221,922.59","244,000.00","244,000.00","90.09","United States","-","3.38","01-Jun-30","2.45","USD","15-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,469.37","0.03","221,469.37","214,000.00","214,000.00","101.00","United States","-","0.96","05-Nov-27","5.85","USD","07-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","221,332.33","0.03","221,332.33","225,000.00","225,000.00","96.50","United States","-","5.42","22-May-33","4.95","USD","22-May-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221,392.72","0.03","221,392.72","225,000.00","225,000.00","98.01","United Kingdom","-","2.66","10-Sep-30","4.94","USD","10-Sep-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221,299.68","0.03","221,299.68","225,000.00","225,000.00","98.09","United States","-","1.82","15-Sep-28","4.15","USD","15-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221,231.63","0.03","221,231.63","220,000.00","220,000.00","100.53","United States","-","3.08","06-Apr-30","5.85","USD","06-Apr-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221,025.88","0.03","221,025.88","230,000.00","230,000.00","95.04","Israel","-","3.78","13-Jan-31","4.50","USD","13-Jan-26"
"HCA","HCA INC","Healthcare","Fixed Income","220,757.41","0.03","220,757.41","225,000.00","225,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"OKE","ONEOK INC","Energy","Fixed Income","220,584.20","0.03","220,584.20","231,000.00","231,000.00","93.29","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220,475.24","0.03","220,475.24","234,000.00","234,000.00","94.15","United States","-","3.19","01-Apr-30","3.60","USD","01-Apr-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","220,432.88","0.03","220,432.88","235,000.00","235,000.00","92.41","United States","-","3.68","15-Nov-30","3.50","USD","14-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,808.37","0.03","219,808.37","210,000.00","210,000.00","101.88","United States","-","1.84","01-Nov-29","6.41","USD","01-Nov-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219,733.77","0.03","219,733.77","218,000.00","218,000.00","99.07","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","219,679.60","0.03","219,679.60","230,000.00","230,000.00","92.60","United States","-","5.35","15-May-33","4.75","USD","27-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,557.21","0.03","219,557.21","216,000.00","216,000.00","99.50","United States","-","1.43","25-Apr-29","4.73","USD","25-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219,458.90","0.03","219,458.90","223,000.00","223,000.00","98.13","United States","-","2.22","15-Mar-29","4.38","USD","15-Jan-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,518.71","0.03","219,518.71","225,000.00","225,000.00","97.25","United States","-","2.69","11-Sep-29","4.25","USD","11-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219,306.85","0.03","219,306.85","220,000.00","220,000.00","98.72","United States","-","2.97","30-Jan-31","5.09","USD","30-Jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217,843.07","0.03","217,843.07","235,000.00","235,000.00","90.99","Supranational","-","5.59","12-Apr-33","3.50","USD","12-Apr-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217,806.42","0.03","217,806.42","240,000.00","240,000.00","90.14","United States","-","3.91","30-Jan-31","3.25","USD","05-May-20"
"FISV","FISERV INC","Other","Fixed Income","217,530.83","0.03","217,530.83","230,000.00","230,000.00","94.23","United States","-","5.94","15-Mar-34","5.45","USD","04-Mar-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","217,202.48","0.03","217,202.48","230,000.00","230,000.00","94.15","United States","-","5.42","16-Mar-33","4.60","USD","10-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217,083.41","0.03","217,083.41","220,000.00","220,000.00","96.57","United States","-","6.61","14-May-35","5.25","USD","14-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","216,559.04","0.03","216,559.04","235,000.00","235,000.00","91.84","United States","-","6.86","15-Sep-36","4.89","USD","15-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","216,520.97","0.03","216,520.97","215,000.00","215,000.00","99.35","Japan","-","5.14","13-Jan-33","5.77","USD","13-Jan-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","216,522.32","0.03","216,522.32","210,000.00","210,000.00","101.52","United States","-","4.98","09-Jan-33","6.40","USD","09-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","216,416.52","0.03","216,416.52","250,000.00","250,000.00","85.91","Chile","-","6.21","31-Jan-34","3.50","USD","31-Jan-22"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","216,417.45","0.03","216,417.45","245,000.00","245,000.00","88.17","United States","-","4.08","15-Mar-31","2.60","USD","02-Mar-21"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216,297.34","0.03","216,297.34","215,000.00","215,000.00","98.99","United States","-","1.56","03-Jun-29","4.66","USD","03-Jun-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216,224.43","0.03","216,224.43","230,000.00","230,000.00","93.36","United States","-","5.38","15-Feb-33","4.40","USD","10-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","216,017.90","0.03","216,017.90","220,000.00","220,000.00","97.76","United States","-","5.72","08-Sep-33","5.15","USD","08-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215,846.33","0.03","215,846.33","215,000.00","215,000.00","100.02","Spain","-","2.25","13-Mar-29","5.38","USD","13-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215,697.91","0.03","215,697.91","220,000.00","220,000.00","96.87","Japan","-","3.31","08-Jul-31","4.71","USD","08-Jul-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215,438.09","0.03","215,438.09","220,000.00","220,000.00","97.57","Ireland","-","2.68","10-Sep-29","4.63","USD","10-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","215,297.66","0.03","215,297.66","228,000.00","228,000.00","94.18","United States","-","1.77","05-Aug-28","1.40","USD","05-Aug-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","215,329.26","0.03","215,329.26","220,000.00","220,000.00","96.98","Japan","-","3.83","24-Jan-31","4.38","USD","24-Jan-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215,111.85","0.03","215,111.85","230,000.00","230,000.00","93.17","United States","-","2.69","16-Aug-29","2.44","USD","16-Aug-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214,993.53","0.03","214,993.53","204,000.00","204,000.00","103.08","United States","-","5.49","01-Dec-33","6.55","USD","13-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,004.17","0.03","215,004.17","215,000.00","215,000.00","97.80","United States","-","2.28","03-May-29","5.11","USD","03-May-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,939.74","0.03","214,939.74","225,000.00","225,000.00","94.02","Japan","-","7.27","14-Jul-36","5.54","USD","30-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214,963.69","0.03","214,963.69","225,000.00","225,000.00","94.70","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214,848.58","0.03","214,848.58","215,000.00","215,000.00","98.91","Chile","-","2.10","22-Jan-29","4.85","USD","22-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","214,849.30","0.03","214,849.30","222,000.00","222,000.00","95.72","United States","-","6.09","26-Jul-35","5.28","USD","26-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214,758.47","0.03","214,758.47","219,000.00","219,000.00","95.83","United States","-","4.26","21-Oct-32","4.81","USD","21-Oct-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,583.20","0.03","214,583.20","205,000.00","205,000.00","101.79","United States","-","1.84","23-Oct-29","6.30","USD","23-Oct-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,613.74","0.03","214,613.74","220,000.00","220,000.00","97.20","United States","-","2.24","06-Mar-29","3.95","USD","06-Mar-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214,481.90","0.03","214,481.90","215,000.00","215,000.00","97.56","Canada","-","2.72","18-Oct-30","4.65","USD","18-Oct-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","214,254.57","0.03","214,254.57","209,000.00","209,000.00","102.12","United States","-","5.85","15-Mar-34","6.10","USD","08-Nov-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,143.59","0.03","214,143.59","215,000.00","215,000.00","98.78","United States","-","2.97","10-Feb-30","5.13","USD","10-Feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214,051.07","0.03","214,051.07","227,000.00","227,000.00","94.00","United States","-","5.40","15-Mar-33","4.60","USD","23-May-22"
"OKE","ONEOK INC","Energy","Fixed Income","214,058.89","0.03","214,058.89","220,000.00","220,000.00","94.70","United States","-","6.78","15-Oct-35","5.40","USD","12-Aug-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,061.06","0.03","214,061.06","218,000.00","218,000.00","98.08","Brazil","-","5.28","01-Apr-33","5.75","USD","21-Aug-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213,833.04","0.02","213,833.04","223,000.00","223,000.00","94.65","United States","-","2.88","01-Dec-29","3.50","USD","05-Dec-19"
"HCA","HCA INC","Healthcare","Fixed Income","213,782.45","0.02","213,782.45","237,000.00","237,000.00","89.97","United States","-","4.79","15-Mar-32","3.63","USD","07-Aug-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213,787.63","0.02","213,787.63","229,000.00","229,000.00","93.25","United States","-","3.22","25-Mar-30","3.00","USD","25-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,645.53","0.02","213,645.53","223,000.00","223,000.00","95.08","United States","-","1.58","01-Jun-29","2.07","USD","01-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213,646.17","0.02","213,646.17","219,000.00","219,000.00","97.47","United States","-","3.12","01-Apr-30","4.45","USD","24-Mar-20"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213,294.68","0.02","213,294.68","230,000.00","230,000.00","92.47","United States","-","5.47","15-Mar-33","4.15","USD","23-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213,356.77","0.02","213,356.77","222,000.00","222,000.00","95.43","United States","-","2.59","26-Jul-29","3.40","USD","15-Jul-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213,364.43","0.02","213,364.43","236,000.00","236,000.00","89.40","United States","-","3.76","15-Nov-30","2.55","USD","07-May-20"
"USB","US BANCORP MTN","Banking","Fixed Income","213,194.53","0.02","213,194.53","211,000.00","211,000.00","99.16","United States","-","5.28","12-Jun-34","5.84","USD","12-Jun-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213,033.61","0.02","213,033.61","240,000.00","240,000.00","88.67","United Kingdom","-","4.09","25-Mar-31","2.73","USD","25-Sep-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212,975.43","0.02","212,975.43","220,000.00","220,000.00","94.85","United States","-","5.45","30-Apr-33","4.45","USD","30-Apr-26"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212,695.35","0.02","212,695.35","210,000.00","210,000.00","99.45","Japan","-","1.90","26-Nov-28","5.00","USD","13-Dec-19"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212,595.02","0.02","212,595.02","215,000.00","215,000.00","98.51","United States","-","1.34","03-Mar-28","3.77","USD","04-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212,426.28","0.02","212,426.28","218,000.00","218,000.00","96.64","United States","-","5.91","13-Feb-34","5.25","USD","13-Feb-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","212,147.62","0.02","212,147.62","215,000.00","215,000.00","96.84","United States","-","5.38","01-Jun-33","5.20","USD","31-Jan-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","212,154.13","0.02","212,154.13","220,000.00","220,000.00","95.90","United States","-","5.35","27-Feb-33","4.70","USD","27-Feb-23"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212,062.32","0.02","212,062.32","220,000.00","220,000.00","94.79","Korea (South)","-","3.65","29-Oct-30","3.63","USD","29-Oct-25"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212,079.45","0.02","212,079.45","225,000.00","225,000.00","93.32","Brazil","-","3.38","08-Jul-30","3.75","USD","08-Jul-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211,700.37","0.02","211,700.37","210,000.00","210,000.00","98.56","United States","-","3.11","15-Apr-30","4.69","USD","26-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211,721.07","0.02","211,721.07","215,000.00","215,000.00","96.55","United States","-","3.17","30-Apr-30","4.38","USD","30-Apr-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211,147.39","0.02","211,147.39","215,000.00","215,000.00","96.05","United States","-","5.04","15-Oct-32","4.50","USD","13-Aug-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211,208.95","0.02","211,208.95","239,000.00","239,000.00","87.88","Canada","-","3.45","28-May-30","1.35","USD","28-May-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,839.78","0.02","210,839.78","210,000.00","210,000.00","99.15","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210,870.05","0.02","210,870.05","220,000.00","220,000.00","94.93","United States","-","3.79","22-Jan-32","4.35","USD","22-Jan-26"
"T","AT&T INC","Communications","Fixed Income","210,777.23","0.02","210,777.23","215,000.00","215,000.00","97.34","United States","-","3.44","15-Aug-30","4.70","USD","03-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,049.32","0.02","210,049.32","220,000.00","220,000.00","95.44","United States","-","5.31","06-Apr-33","5.75","USD","08-Jan-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","210,015.84","0.02","210,015.84","205,000.00","205,000.00","99.90","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209,937.59","0.02","209,937.59","226,000.00","226,000.00","92.29","Australia","-","3.06","16-Jan-30","2.65","USD","16-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,728.55","0.02","209,728.55","200,000.00","200,000.00","101.72","United States","-","0.94","04-Nov-27","7.35","USD","04-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209,760.75","0.02","209,760.75","218,000.00","218,000.00","96.00","United States","-","2.27","15-Mar-29","3.40","USD","15-Mar-19"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209,608.63","0.02","209,608.63","215,000.00","215,000.00","95.56","United States","-","3.58","15-Nov-30","4.88","USD","14-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209,639.04","0.02","209,639.04","211,000.00","211,000.00","99.31","Canada","-","2.31","05-Apr-29","4.99","USD","05-Apr-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209,560.70","0.02","209,560.70","225,000.00","225,000.00","92.94","Japan","-","2.73","13-Sep-30","2.87","USD","13-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","209,488.76","0.02","209,488.76","210,000.00","210,000.00","99.37","Japan","-","5.63","14-Sep-33","5.81","USD","14-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,286.70","0.02","209,286.70","248,000.00","248,000.00","84.27","United States","-","4.54","21-Sep-36","2.48","USD","21-Sep-21"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209,095.27","0.02","209,095.27","210,000.00","210,000.00","98.03","United States","-","1.95","15-Nov-28","3.88","USD","06-Nov-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,110.03","0.02","209,110.03","246,000.00","246,000.00","84.87","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209,123.34","0.02","209,123.34","215,000.00","215,000.00","96.76","Spain","-","4.25","03-Sep-31","5.24","USD","03-Sep-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209,028.61","0.02","209,028.61","216,000.00","216,000.00","95.29","United States","-","3.25","01-Jun-30","4.20","USD","01-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","209,046.74","0.02","209,046.74","225,000.00","225,000.00","92.01","United States","-","6.59","01-Feb-35","4.85","USD","08-Oct-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209,070.18","0.02","209,070.18","211,000.00","211,000.00","98.72","United States","-","5.25","15-Mar-33","5.65","USD","02-Mar-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208,974.12","0.02","208,974.12","206,000.00","206,000.00","99.49","United States","-","3.93","01-Jun-31","5.55","USD","09-May-24"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,845.10","0.02","208,845.10","219,000.00","219,000.00","94.50","United States","-","3.00","23-Jan-30","4.15","USD","23-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208,868.15","0.02","208,868.15","200,000.00","200,000.00","102.96","Philippines","-","4.40","15-Jan-32","6.38","USD","17-Jan-07"
"KFW","KFW","Government Guaranteed","Fixed Income","208,809.71","0.02","208,809.71","228,000.00","228,000.00","91.47","Germany","-","2.80","14-Sep-29","1.75","USD","17-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208,816.96","0.02","208,816.96","218,000.00","218,000.00","95.69","United States","-","5.39","01-Apr-33","5.00","USD","30-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,680.11","0.02","208,680.11","200,000.00","200,000.00","101.58","United States","-","1.42","12-May-28","6.80","USD","06-Apr-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208,618.44","0.02","208,618.44","224,000.00","224,000.00","92.65","United States","-","3.10","15-Feb-30","3.25","USD","23-Mar-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208,651.53","0.02","208,651.53","212,000.00","212,000.00","97.27","United States","-","4.85","15-Jul-32","5.00","USD","01-Jul-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208,526.39","0.02","208,526.39","208,000.00","208,000.00","99.79","United States","-","1.31","01-Mar-28","4.55","USD","20-Feb-25"
"T","AT&T INC","Communications","Fixed Income","208,472.68","0.02","208,472.68","210,000.00","210,000.00","98.67","United States","-","1.28","15-Feb-28","4.10","USD","23-Nov-18"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208,273.87","0.02","208,273.87","205,000.00","205,000.00","101.46","Ireland","-","3.44","30-Sep-30","6.15","USD","25-Sep-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208,300.98","0.02","208,300.98","215,000.00","215,000.00","94.85","United States","-","4.65","15-May-32","5.13","USD","29-Apr-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208,073.48","0.02","208,073.48","212,000.00","212,000.00","97.43","United States","-","3.43","15-Aug-30","4.85","USD","16-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","208,078.49","0.02","208,078.49","220,000.00","220,000.00","93.91","United States","-","4.62","15-Feb-32","4.55","USD","02-Oct-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207,720.10","0.02","207,720.10","190,000.00","190,000.00","107.52","Philippines","-","3.59","14-Jan-31","7.75","USD","11-Jan-06"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","207,570.76","0.02","207,570.76","225,000.00","225,000.00","91.76","Spain","-","7.24","03-Mar-36","5.13","USD","03-Mar-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","207,258.70","0.02","207,258.70","220,000.00","220,000.00","92.57","United States","-","7.09","04-Dec-35","4.75","USD","04-Dec-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207,174.71","0.02","207,174.71","241,000.00","241,000.00","85.67","United States","-","4.49","15-Aug-31","2.00","USD","12-Aug-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207,197.94","0.02","207,197.94","241,000.00","241,000.00","85.97","Canada","-","3.82","07-Oct-30","1.13","USD","07-Oct-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207,095.52","0.02","207,095.52","215,000.00","215,000.00","95.97","Japan","-","3.53","09-Sep-30","4.45","USD","09-Sep-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206,965.51","0.02","206,965.51","210,000.00","210,000.00","98.12","United States","-","2.66","06-Sep-30","4.89","USD","06-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","207,019.96","0.02","207,019.96","211,000.00","211,000.00","97.84","United States","-","2.23","15-Mar-29","4.25","USD","15-Nov-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206,893.78","0.02","206,893.78","210,000.00","210,000.00","98.46","United States","-","4.63","04-Apr-32","5.63","USD","04-Mar-25"
"CRM","SALESFORCE INC","Other","Fixed Income","206,920.64","0.02","206,920.64","207,000.00","207,000.00","98.14","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206,943.57","0.02","206,943.57","217,000.00","217,000.00","94.37","United States","-","5.14","27-Jan-34","5.05","USD","27-Jan-23"
"HCA","HCA INC","Healthcare","Fixed Income","206,365.93","0.02","206,365.93","215,000.00","215,000.00","93.66","United States","-","7.15","15-May-36","5.30","USD","30-Apr-26"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206,124.41","0.02","206,124.41","197,000.00","197,000.00","101.56","United States","-","5.07","15-Apr-33","6.40","USD","01-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,142.75","0.02","206,142.75","205,000.00","205,000.00","98.91","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","206,088.20","0.02","206,088.20","215,000.00","215,000.00","94.54","Japan","-","6.76","07-Jul-35","5.20","USD","02-Jul-25"
"META","META PLATFORMS INC","Communications","Fixed Income","205,868.20","0.02","205,868.20","203,000.00","203,000.00","99.59","United States","-","1.48","15-May-28","4.60","USD","03-May-23"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205,652.79","0.02","205,652.79","240,000.00","240,000.00","85.25","United States","-","4.84","04-Feb-32","2.45","USD","04-Feb-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,528.48","0.02","205,528.48","230,000.00","230,000.00","88.59","United States","-","3.37","15-May-30","1.95","USD","07-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,417.28","0.02","205,417.28","200,000.00","200,000.00","100.59","Israel","-","4.93","01-Dec-32","6.00","USD","28-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","205,446.24","0.02","205,446.24","200,000.00","200,000.00","100.86","United States","-","1.53","12-Jun-29","5.78","USD","12-Jun-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205,375.41","0.02","205,375.41","220,000.00","220,000.00","93.29","United States","-","3.20","01-Apr-30","3.38","USD","03-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,238.92","0.02","205,238.92","210,000.00","210,000.00","97.39","United Kingdom","-","2.26","10-Mar-30","4.40","USD","10-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,191.96","0.02","205,191.96","200,000.00","200,000.00","100.02","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204,993.32","0.02","204,993.32","236,000.00","236,000.00","85.58","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205,032.37","0.02","205,032.37","205,000.00","205,000.00","99.45","United Kingdom","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","204,721.51","0.02","204,721.51","210,000.00","210,000.00","96.79","Australia","-","6.56","21-Feb-35","5.30","USD","21-Feb-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","204,590.98","0.02","204,590.98","210,000.00","210,000.00","95.23","Japan","-","6.10","17-Apr-34","4.63","USD","17-Apr-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204,463.72","0.02","204,463.72","210,000.00","210,000.00","96.52","United States","-","7.34","15-Aug-36","5.63","USD","14-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204,285.22","0.02","204,285.22","200,000.00","200,000.00","100.77","Japan","-","5.10","18-Jan-33","6.18","USD","11-Jan-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","204,148.13","0.02","204,148.13","220,000.00","220,000.00","92.06","United States","-","7.20","15-Feb-36","5.00","USD","12-Jan-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203,832.39","0.02","203,832.39","200,000.00","200,000.00","101.39","United States","-","1.34","09-Mar-29","6.50","USD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,839.48","0.02","203,839.48","200,000.00","200,000.00","100.62","Japan","-","1.20","13-Jan-28","5.52","USD","13-Jan-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203,467.67","0.02","203,467.67","207,000.00","207,000.00","98.00","United States","-","3.10","15-Mar-30","4.65","USD","04-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,396.27","0.02","203,396.27","200,000.00","200,000.00","99.45","United Kingdom","-","3.88","17-May-32","5.73","USD","17-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","203,419.19","0.02","203,419.19","205,000.00","205,000.00","97.92","United States","-","5.12","19-Jan-38","5.95","USD","19-Jan-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,206.17","0.02","203,206.17","200,000.00","200,000.00","100.67","Spain","-","1.71","08-Aug-28","5.59","USD","08-Aug-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203,221.42","0.02","203,221.42","210,000.00","210,000.00","94.21","United States","-","7.04","30-Apr-36","5.55","USD","22-Apr-26"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,259.97","0.02","203,259.97","213,000.00","213,000.00","95.04","United States","-","2.24","22-Feb-29","3.00","USD","22-Feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,121.13","0.02","203,121.13","210,000.00","210,000.00","95.57","United States","-","3.76","08-Jan-31","4.60","USD","08-Jan-26"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,126.11","0.02","203,126.11","200,000.00","200,000.00","101.14","Switzerland","-","1.80","11-Sep-28","5.65","USD","11-Sep-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203,147.30","0.02","203,147.30","201,000.00","201,000.00","99.55","United States","-","1.53","15-Jun-28","4.85","USD","18-May-23"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","203,147.68","0.02","203,147.68","202,000.00","202,000.00","97.85","United States","-","5.77","15-Apr-34","5.65","USD","03-Oct-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,048.92","0.02","203,048.92","220,000.00","220,000.00","92.15","United States","-","3.21","19-Mar-30","2.75","USD","19-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,090.99","0.02","203,090.99","204,000.00","204,000.00","98.54","United States","-","2.53","17-Jul-29","4.50","USD","17-Jul-24"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202,988.53","0.02","202,988.53","220,000.00","220,000.00","92.21","United States","-","3.24","01-Apr-30","2.85","USD","31-Mar-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","202,809.39","0.02","202,809.39","199,000.00","199,000.00","99.65","Poland","-","4.92","16-Nov-32","5.75","USD","16-Nov-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202,577.63","0.02","202,577.63","235,000.00","235,000.00","85.70","Chile","-","4.80","27-Jan-32","2.55","USD","27-Jan-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202,412.29","0.02","202,412.29","220,000.00","220,000.00","91.81","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","202,473.93","0.02","202,473.93","210,000.00","210,000.00","95.87","Australia","-","5.32","28-Feb-33","4.90","USD","28-Feb-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202,386.43","0.02","202,386.43","200,000.00","200,000.00","99.22","Korea (South)","-","0.97","16-Oct-27","4.13","USD","16-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202,238.81","0.02","202,238.81","210,000.00","210,000.00","95.74","United States","-","2.62","15-Aug-29","3.80","USD","13-Jun-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,115.32","0.02","202,115.32","210,000.00","210,000.00","95.19","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,064.67","0.02","202,064.67","200,000.00","200,000.00","99.22","Japan","-","2.39","21-May-29","4.75","USD","21-May-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201,896.73","0.02","201,896.73","240,000.00","240,000.00","83.90","United States","-","4.11","15-Feb-31","1.50","USD","25-Aug-20"
"HSBC","HSBC USA INC","Banking","Fixed Income","201,934.53","0.02","201,934.53","200,000.00","200,000.00","99.35","United States","-","1.55","03-Jun-28","4.65","USD","03-Jun-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,952.57","0.02","201,952.57","200,000.00","200,000.00","98.84","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,853.48","0.02","201,853.48","205,000.00","205,000.00","97.32","United States","-","4.49","15-Jan-32","4.95","USD","25-Jul-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,860.07","0.02","201,860.07","200,000.00","200,000.00","100.37","United States","-","1.29","01-Mar-28","5.45","USD","06-Mar-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201,741.48","0.02","201,741.48","200,000.00","200,000.00","100.75","United States","-","7.13","01-Apr-36","6.13","USD","16-Oct-06"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201,782.31","0.02","201,782.31","235,000.00","235,000.00","85.30","United States","-","4.79","15-Jan-32","2.44","USD","13-Dec-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,662.48","0.02","201,662.48","200,000.00","200,000.00","98.48","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201,604.83","0.02","201,604.83","205,000.00","205,000.00","96.81","Supranational","-","4.08","28-May-31","4.25","USD","28-May-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201,470.06","0.02","201,470.06","237,000.00","237,000.00","84.98","Supranational","-","3.81","23-Sep-30","0.75","USD","23-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","201,480.22","0.02","201,480.22","210,000.00","210,000.00","94.89","United States","-","4.90","22-Jul-33","4.97","USD","22-Jul-22"
"AVGO","BROADCOM INC","Other","Fixed Income","201,500.37","0.02","201,500.37","200,000.00","200,000.00","98.35","United States","-","3.05","15-Apr-30","5.00","USD","07-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201,546.48","0.02","201,546.48","221,000.00","221,000.00","91.12","United States","-","4.82","01-Apr-32","3.75","USD","24-Mar-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","201,392.38","0.02","201,392.38","211,000.00","211,000.00","95.13","Switzerland","-","6.03","15-Mar-34","5.00","USD","07-Mar-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201,375.55","0.02","201,375.55","205,000.00","205,000.00","97.38","United States","-","2.54","30-Jul-29","4.50","USD","18-Jul-14"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","201,276.02","0.02","201,276.02","215,000.00","215,000.00","91.75","Canada","-","7.18","02-Nov-35","4.30","USD","03-Nov-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,172.42","0.02","201,172.42","205,000.00","205,000.00","98.05","United Kingdom","-","3.10","02-Apr-30","4.91","USD","02-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,054.97","0.02","201,054.97","200,000.00","200,000.00","100.00","United Kingdom","-","2.19","04-Mar-30","5.55","USD","04-Mar-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201,100.29","0.02","201,100.29","210,000.00","210,000.00","95.48","Canada","-","3.53","15-Sep-31","4.34","USD","15-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201,117.96","0.02","201,117.96","205,000.00","205,000.00","97.75","United States","-","2.24","10-Mar-29","4.55","USD","10-Mar-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,877.94","0.02","200,877.94","202,000.00","202,000.00","98.36","United States","-","2.94","15-Jan-30","4.70","USD","05-Dec-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200,917.02","0.02","200,917.02","205,000.00","205,000.00","97.45","Chile","-","1.28","06-Feb-28","3.24","USD","06-Feb-18"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200,817.05","0.02","200,817.05","206,000.00","206,000.00","96.58","United States","-","3.30","01-Feb-31","4.88","USD","18-Aug-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200,843.64","0.02","200,843.64","245,000.00","245,000.00","81.51","Canada","-","6.04","01-Aug-33","2.50","USD","28-Jun-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,662.08","0.02","200,662.08","200,000.00","200,000.00","99.96","Spain","-","2.22","14-Mar-30","5.54","USD","14-Mar-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200,688.96","0.02","200,688.96","204,000.00","204,000.00","96.21","Canada","-","5.39","02-May-33","5.00","USD","27-Apr-23"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,695.42","0.02","200,695.42","200,000.00","200,000.00","99.16","Korea (South)","-","2.51","03-Jul-29","4.50","USD","03-Jul-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,283.58","0.02","200,283.58","200,000.00","200,000.00","99.00","Canada","-","1.65","10-Jul-29","4.65","USD","10-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200,287.84","0.02","200,287.84","205,000.00","205,000.00","97.19","United States","-","6.66","01-Mar-35","5.00","USD","20-Feb-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200,297.65","0.02","200,297.65","219,000.00","219,000.00","91.26","United States","-","3.19","11-Mar-30","2.70","USD","11-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,297.93","0.02","200,297.93","200,000.00","200,000.00","99.45","Japan","-","3.01","22-Feb-31","5.47","USD","22-Feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","200,306.82","0.02","200,306.82","205,000.00","205,000.00","95.60","United States","-","3.54","15-Oct-30","4.40","USD","15-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,330.27","0.02","200,330.27","200,000.00","200,000.00","99.10","United Kingdom","-","1.15","10-Jan-28","4.34","USD","10-Jan-17"
"V","VISA INC","Other","Fixed Income","200,215.01","0.02","200,215.01","220,000.00","220,000.00","90.02","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200,215.16","0.02","200,215.16","200,000.00","200,000.00","98.83","Canada","-","2.49","26-Jun-29","4.50","USD","26-Jun-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,083.70","0.02","200,083.70","232,000.00","232,000.00","85.54","United States","-","4.73","10-Dec-31","2.15","USD","10-Dec-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,935.07","0.02","199,935.07","200,000.00","200,000.00","98.47","United Kingdom","-","1.02","07-Nov-28","3.57","USD","07-Nov-17"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199,960.00","0.02","199,960.00","200,000.00","200,000.00","98.42","Sweden","-","1.49","08-May-28","3.75","USD","08-May-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,761.21","0.02","199,761.21","200,000.00","200,000.00","98.35","United Kingdom","-","2.46","20-Jun-30","5.09","USD","20-Jun-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199,804.20","0.02","199,804.20","200,000.00","200,000.00","98.62","United States","-","1.10","01-Dec-27","3.63","USD","16-Nov-16"
"EQIX","EQUINIX INC","Other","Fixed Income","199,679.64","0.02","199,679.64","210,000.00","210,000.00","94.99","United States","-","1.39","15-Mar-28","1.55","USD","07-Oct-20"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199,585.78","0.02","199,585.78","205,000.00","205,000.00","96.48","United States","-","3.57","15-Feb-56","6.00","USD","06-Aug-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199,622.86","0.02","199,622.86","225,000.00","225,000.00","88.26","Chile","-","3.98","31-Jan-31","2.45","USD","12-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199,644.42","0.02","199,644.42","200,000.00","200,000.00","98.82","United States","-","2.96","29-Jan-31","5.22","USD","29-Jan-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199,650.80","0.02","199,650.80","230,000.00","230,000.00","86.45","Korea (South)","-","4.03","19-Jan-31","1.63","USD","19-Jan-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199,503.03","0.02","199,503.03","210,000.00","210,000.00","94.35","Panama","-","5.62","23-Feb-34","5.23","USD","23-Feb-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199,516.52","0.02","199,516.52","200,000.00","200,000.00","99.47","Supranational","-","1.37","14-Mar-28","4.38","USD","14-Mar-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199,577.01","0.02","199,577.01","200,000.00","200,000.00","98.55","Korea (South)","-","5.22","11-Jan-33","5.13","USD","11-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,479.57","0.02","199,479.57","200,000.00","200,000.00","97.20","Japan","-","5.19","19-Apr-34","5.41","USD","19-Apr-23"
"PNC","PNC BANK NA","Banking","Fixed Income","199,365.23","0.02","199,365.23","200,000.00","200,000.00","98.28","United States","-","1.00","25-Oct-27","3.10","USD","23-Oct-17"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199,408.25","0.02","199,408.25","195,000.00","195,000.00","100.29","Brazil","-","5.27","12-Jun-33","6.13","USD","12-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,276.07","0.02","199,276.07","200,000.00","200,000.00","98.70","Canada","-","2.56","27-Jul-29","4.85","USD","28-Jul-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,299.58","0.02","199,299.58","200,000.00","200,000.00","99.56","Ireland","-","1.40","01-Apr-28","4.88","USD","13-Jan-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199,301.63","0.02","199,301.63","200,000.00","200,000.00","98.92","Israel","-","3.03","19-Feb-30","5.38","USD","19-Feb-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","199,179.72","0.02","199,179.72","205,000.00","205,000.00","96.46","United States","-","5.69","15-Sep-33","5.05","USD","18-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,121.81","0.02","199,121.81","200,000.00","200,000.00","98.90","United Kingdom","-","1.75","16-Aug-28","4.55","USD","16-Aug-18"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,141.76","0.02","199,141.76","200,000.00","200,000.00","99.47","United States","-","1.80","01-Oct-28","5.00","USD","10-Sep-18"
"AAPL","APPLE INC","Other","Fixed Income","198,906.71","0.02","198,906.71","200,000.00","200,000.00","98.25","United States","-","1.06","13-Nov-27","3.00","USD","13-Nov-17"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198,918.65","0.02","198,918.65","215,000.00","215,000.00","91.65","Supranational","-","7.46","22-Jan-36","4.13","USD","22-Jan-26"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198,948.57","0.02","198,948.57","225,000.00","225,000.00","87.29","Taiwan","-","4.57","25-Oct-31","2.50","USD","25-Oct-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,969.48","0.02","198,969.48","200,000.00","200,000.00","98.09","United Kingdom","-","2.47","26-Jun-30","4.91","USD","26-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198,982.46","0.02","198,982.46","200,000.00","200,000.00","96.39","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,613.91","0.02","198,613.91","208,000.00","208,000.00","94.56","United States","-","2.50","15-Jun-29","2.95","USD","17-Jun-19"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","198,552.07","0.02","198,552.07","210,000.00","210,000.00","94.25","Supranational","-","6.23","13-Mar-34","4.25","USD","13-Mar-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,445.22","0.02","198,445.22","200,000.00","200,000.00","98.31","Austria","-","2.13","18-Jan-29","4.13","USD","18-Jan-24"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,385.27","0.02","198,385.27","200,000.00","200,000.00","96.57","United Kingdom","-","2.62","24-May-30","4.22","USD","24-Feb-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,139.32","0.02","198,139.32","225,000.00","225,000.00","87.78","United States","-","3.62","10-Aug-30","1.75","USD","10-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,177.15","0.02","198,177.15","200,000.00","200,000.00","98.80","Japan","-","2.67","18-Sep-30","5.13","USD","18-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,191.77","0.02","198,191.77","200,000.00","200,000.00","98.76","United Kingdom","-","2.68","15-Sep-30","5.31","USD","15-Sep-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197,924.17","0.02","197,924.17","200,000.00","200,000.00","98.46","United States","-","4.62","01-Mar-32","4.85","USD","20-Feb-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197,745.60","0.02","197,745.60","201,000.00","201,000.00","97.47","Uruguay","-","2.96","23-Jan-31","4.38","USD","23-Jan-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197,629.63","0.02","197,629.63","205,000.00","205,000.00","96.16","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,639.55","0.02","197,639.55","200,000.00","200,000.00","98.48","United States","-","1.35","06-Mar-28","3.85","USD","06-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,582.95","0.02","197,582.95","200,000.00","200,000.00","98.31","Spain","-","2.66","03-Sep-29","4.98","USD","03-Sep-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197,592.11","0.02","197,592.11","200,000.00","200,000.00","96.47","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,597.48","0.02","197,597.48","201,000.00","201,000.00","98.28","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,390.71","0.02","197,390.71","195,000.00","195,000.00","100.82","United Kingdom","-","1.79","13-Sep-29","5.81","USD","13-Jun-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","197,404.30","0.02","197,404.30","199,000.00","199,000.00","96.99","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,419.67","0.02","197,419.67","200,000.00","200,000.00","98.41","Japan","-","4.20","17-Sep-32","5.44","USD","18-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,292.42","0.02","197,292.42","195,000.00","195,000.00","100.02","United States","-","1.66","14-Jul-28","4.95","USD","14-Jul-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,100.55","0.02","197,100.55","200,000.00","200,000.00","96.27","United Kingdom","-","6.22","18-Nov-35","5.87","USD","18-Nov-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196,989.47","0.02","196,989.47","200,000.00","200,000.00","97.67","Ireland","-","4.16","13-Aug-31","5.42","USD","13-Aug-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196,885.31","0.02","196,885.31","205,000.00","205,000.00","95.42","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","196,829.40","0.02","196,829.40","210,000.00","210,000.00","92.51","Canada","-","7.03","15-Jan-36","5.30","USD","18-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196,685.84","0.02","196,685.84","225,000.00","225,000.00","86.65","United States","-","3.80","01-Nov-30","1.75","USD","02-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,739.55","0.02","196,739.55","200,000.00","200,000.00","97.42","Japan","-","2.12","15-Jan-29","4.11","USD","15-Jan-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,503.77","0.02","196,503.77","199,000.00","199,000.00","97.21","Japan","-","1.93","31-Oct-28","3.50","USD","31-Oct-18"
"T","AT&T INC","Communications","Fixed Income","196,510.47","0.02","196,510.47","200,000.00","200,000.00","95.29","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,337.82","0.02","196,337.82","200,000.00","200,000.00","97.85","Israel","-","4.53","16-Jan-32","5.25","USD","16-Sep-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","196,359.50","0.02","196,359.50","245,000.00","245,000.00","79.49","Peru","-","5.60","01-Dec-32","1.86","USD","01-Dec-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,309.65","0.02","196,309.65","200,000.00","200,000.00","97.42","United Kingdom","-","4.89","17-Aug-32","5.20","USD","17-Aug-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,171.96","0.02","196,171.96","200,000.00","200,000.00","97.72","United Kingdom","-","2.66","11-Sep-30","4.86","USD","11-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196,178.28","0.02","196,178.28","203,000.00","203,000.00","96.47","Supranational","-","2.75","21-Sep-29","3.63","USD","23-Sep-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,228.80","0.02","196,228.80","195,000.00","195,000.00","99.85","United States","-","2.97","15-Feb-30","5.30","USD","28-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,084.05","0.02","196,084.05","195,000.00","195,000.00","99.19","Japan","-","5.47","13-Jul-33","5.78","USD","13-Jul-23"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,127.30","0.02","196,127.30","200,000.00","200,000.00","97.59","United States","-","2.66","01-Sep-29","4.60","USD","19-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196,154.13","0.02","196,154.13","200,000.00","200,000.00","97.76","Japan","-","5.55","15-Sep-34","5.63","USD","18-Sep-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195,979.38","0.02","195,979.38","195,000.00","195,000.00","99.76","Canada","-","1.28","14-Feb-29","4.93","USD","04-Feb-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195,979.54","0.02","195,979.54","200,000.00","200,000.00","96.54","United Kingdom","-","4.04","26-Jun-32","5.10","USD","26-Jun-26"
"AAPL","APPLE INC","Other","Fixed Income","195,721.51","0.02","195,721.51","211,000.00","211,000.00","92.59","United States","-","2.77","11-Sep-29","2.20","USD","11-Sep-19"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","195,570.77","0.02","195,570.77","200,000.00","200,000.00","95.70","United States","-","6.61","15-May-35","5.25","USD","14-May-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","195,572.77","0.02","195,572.77","195,000.00","195,000.00","98.49","United States","-","1.47","30-Apr-28","4.10","USD","30-Apr-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195,491.13","0.02","195,491.13","200,000.00","200,000.00","97.41","Israel","-","5.86","16-Jan-34","5.50","USD","16-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,522.12","0.02","195,522.12","200,000.00","200,000.00","96.59","Japan","-","4.09","13-Jul-32","4.96","USD","13-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,308.17","0.02","195,308.17","215,000.00","215,000.00","89.80","Philippines","-","3.31","05-May-30","2.46","USD","05-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","195,333.13","0.02","195,333.13","185,000.00","185,000.00","102.60","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,241.77","0.02","195,241.77","210,000.00","210,000.00","92.27","Japan","-","3.03","16-Jan-30","3.10","USD","16-Jan-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,167.44","0.02","195,167.44","200,000.00","200,000.00","96.90","United States","-","5.25","21-Feb-33","5.25","USD","21-Feb-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195,218.06","0.02","195,218.06","195,000.00","195,000.00","98.75","Spain","-","6.36","17-Jan-35","6.03","USD","17-Jan-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195,024.43","0.02","195,024.43","199,000.00","199,000.00","97.37","United States","-","2.17","15-Feb-29","4.30","USD","11-Feb-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,898.04","0.02","194,898.04","213,000.00","213,000.00","91.01","United States","-","3.09","01-Feb-30","2.65","USD","05-Nov-19"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194,922.80","0.02","194,922.80","200,000.00","200,000.00","97.11","Israel","-","7.57","16-Jan-37","5.75","USD","16-Sep-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194,949.92","0.02","194,949.92","205,000.00","205,000.00","94.37","United States","-","6.61","15-Feb-35","4.95","USD","08-Aug-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194,820.66","0.02","194,820.66","200,000.00","200,000.00","94.94","United States","-","5.93","15-Apr-34","5.15","USD","12-Jan-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,835.42","0.02","194,835.42","200,000.00","200,000.00","95.49","China","-","6.64","26-May-35","5.25","USD","02-Oct-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194,735.56","0.02","194,735.56","202,000.00","202,000.00","95.41","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","194,756.17","0.02","194,756.17","190,000.00","190,000.00","100.33","Poland","-","0.94","16-Nov-27","5.50","USD","16-Nov-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194,674.95","0.02","194,674.95","200,000.00","200,000.00","96.77","United States","-","2.63","18-Aug-29","4.05","USD","18-Aug-22"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194,565.56","0.02","194,565.56","215,000.00","215,000.00","89.51","United States","-","3.31","01-May-30","2.25","USD","30-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,374.25","0.02","194,374.25","200,000.00","200,000.00","95.09","Philippines","-","6.03","14-May-34","5.25","USD","14-May-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194,425.33","0.02","194,425.33","194,000.00","194,000.00","99.03","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,349.19","0.02","194,349.19","193,000.00","193,000.00","99.15","United States","-","1.01","25-Nov-27","4.18","USD","25-Nov-16"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,359.88","0.02","194,359.88","200,000.00","200,000.00","95.29","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194,199.47","0.02","194,199.47","210,000.00","210,000.00","90.13","Indonesia","-","7.18","16-Apr-36","4.90","USD","16-Oct-25"
"T","AT&T INC","Communications","Fixed Income","194,199.96","0.02","194,199.96","200,000.00","200,000.00","93.89","United States","-","5.33","30-Apr-33","4.75","USD","05-Feb-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","194,131.44","0.02","194,131.44","199,000.00","199,000.00","97.32","United States","-","5.94","23-Mar-34","5.60","USD","31-Dec-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193,968.76","0.02","193,968.76","197,000.00","197,000.00","98.15","United States","-","1.34","07-Mar-28","3.65","USD","07-Mar-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193,878.68","0.02","193,878.68","200,000.00","200,000.00","95.89","United States","-","3.77","15-Jan-31","4.55","USD","27-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193,900.04","0.02","193,900.04","200,000.00","200,000.00","95.71","United States","-","5.61","01-Feb-34","6.65","USD","10-Nov-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193,910.04","0.02","193,910.04","200,000.00","200,000.00","96.57","United Kingdom","-","7.06","15-Sep-37","6.05","USD","15-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193,767.81","0.02","193,767.81","200,000.00","200,000.00","95.65","Japan","-","4.81","08-Jul-33","4.95","USD","08-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193,594.70","0.02","193,594.70","198,000.00","198,000.00","97.66","United States","-","2.25","30-Mar-29","5.05","USD","17-Jan-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,639.42","0.02","193,639.42","220,000.00","220,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","193,645.09","0.02","193,645.09","195,000.00","195,000.00","96.81","United States","-","4.58","15-Apr-32","5.20","USD","10-Jan-25"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193,391.25","0.02","193,391.25","195,000.00","195,000.00","97.98","Canada","-","1.13","15-Dec-32","3.80","USD","12-Dec-17"
"USB","US BANCORP MTN","Banking","Fixed Income","193,284.75","0.02","193,284.75","200,000.00","200,000.00","95.80","United States","-","6.39","12-Feb-36","5.42","USD","12-Feb-25"
"CI","CIGNA GROUP","Healthcare","Fixed Income","193,323.25","0.02","193,323.25","199,000.00","199,000.00","96.37","United States","-","5.91","15-Feb-34","5.25","USD","13-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193,226.11","0.02","193,226.11","211,000.00","211,000.00","91.34","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193,133.27","0.02","193,133.27","222,000.00","222,000.00","86.24","United States","-","4.71","15-Dec-31","2.40","USD","02-Dec-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,144.78","0.02","193,144.78","200,000.00","200,000.00","96.06","United States","-","5.80","08-Mar-34","6.13","USD","08-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193,033.70","0.02","193,033.70","210,000.00","210,000.00","91.40","Japan","-","7.17","03-Mar-41","5.33","USD","03-Mar-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,036.58","0.02","193,036.58","224,000.00","224,000.00","85.65","United States","-","3.84","29-Oct-30","1.20","USD","29-Oct-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","193,049.07","0.02","193,049.07","200,000.00","200,000.00","94.74","United States","-","5.12","15-Nov-32","4.50","USD","21-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,073.67","0.02","193,073.67","200,000.00","200,000.00","94.48","Indonesia","-","3.94","16-Apr-31","4.30","USD","16-Oct-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","193,076.16","0.02","193,076.16","185,000.00","185,000.00","101.01","United States","-","2.19","13-Apr-29","6.90","USD","03-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192,722.77","0.02","192,722.77","200,000.00","200,000.00","95.33","Japan","-","3.77","15-Jan-32","4.49","USD","15-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192,585.56","0.02","192,585.56","213,000.00","213,000.00","89.60","United States","-","3.40","01-Jun-30","2.30","USD","18-May-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192,600.61","0.02","192,600.61","200,000.00","200,000.00","95.58","Sweden","-","3.46","29-Jul-30","3.75","USD","11-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,622.58","0.02","192,622.58","215,000.00","215,000.00","88.65","Germany","-","4.41","07-Jan-33","3.74","USD","07-Jan-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192,530.24","0.02","192,530.24","200,000.00","200,000.00","95.18","Mexico","-","5.22","20-Jan-33","5.00","USD","20-Jun-25"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192,548.70","0.02","192,548.70","200,000.00","200,000.00","95.38","United States","-","3.77","26-Jan-32","4.48","USD","26-Jan-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192,473.67","0.02","192,473.67","202,000.00","202,000.00","95.01","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,353.29","0.02","192,353.29","200,000.00","200,000.00","95.37","United Kingdom","-","7.11","17-Aug-37","5.70","USD","17-Aug-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192,228.26","0.02","192,228.26","200,000.00","200,000.00","95.93","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,302.68","0.02","192,302.68","195,000.00","195,000.00","97.52","United States","-","6.24","07-Feb-35","6.50","USD","07-Jan-25"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","192,209.78","0.02","192,209.78","200,000.00","200,000.00","94.14","Mexico","-","7.08","05-Jun-36","5.75","USD","05-Jun-26"
"FISV","FISERV INC","Other","Fixed Income","192,216.48","0.02","192,216.48","212,000.00","212,000.00","89.73","United States","-","3.37","01-Jun-30","2.65","USD","13-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,098.08","0.02","192,098.08","195,000.00","195,000.00","98.17","United States","-","4.61","15-Mar-32","5.30","USD","04-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191,971.23","0.02","191,971.23","200,000.00","200,000.00","95.92","United States","-","2.32","01-Apr-29","3.50","USD","04-Apr-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191,982.33","0.02","191,982.33","210,000.00","210,000.00","91.04","United States","-","3.14","15-Feb-30","2.56","USD","04-Sep-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,892.12","0.02","191,892.12","205,000.00","205,000.00","92.86","United States","-","7.18","15-Feb-36","5.10","USD","06-Oct-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,918.23","0.02","191,918.23","220,000.00","220,000.00","86.42","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,952.04","0.02","191,952.04","190,000.00","190,000.00","100.23","United Kingdom","-","5.80","20-Feb-34","6.00","USD","20-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191,863.78","0.02","191,863.78","200,000.00","200,000.00","95.16","United States","-","3.84","03-Feb-31","4.30","USD","03-Feb-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191,723.42","0.02","191,723.42","195,000.00","195,000.00","97.39","United States","-","3.18","01-Feb-31","5.00","USD","16-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191,672.02","0.02","191,672.02","205,000.00","205,000.00","92.40","United States","-","7.06","25-Jan-41","5.42","USD","26-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191,686.73","0.02","191,686.73","200,000.00","200,000.00","94.60","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191,559.68","0.02","191,559.68","218,000.00","218,000.00","87.72","United States","-","4.10","15-Mar-31","2.38","USD","03-Mar-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,366.28","0.02","191,366.28","194,000.00","194,000.00","97.17","United States","-","4.43","15-Dec-31","4.70","USD","11-Dec-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191,419.80","0.02","191,419.80","195,000.00","195,000.00","97.34","United Kingdom","-","6.77","15-Aug-35","5.63","USD","13-Mar-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,029.47","0.02","191,029.47","193,000.00","193,000.00","98.26","United States","-","1.25","31-Jan-28","3.80","USD","30-Jan-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190,938.25","0.02","190,938.25","197,000.00","197,000.00","94.88","United States","-","3.53","15-Oct-30","4.25","USD","05-Oct-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190,951.12","0.02","190,951.12","184,000.00","184,000.00","101.23","United States","-","1.01","10-Nov-28","6.20","USD","10-Nov-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190,970.22","0.02","190,970.22","200,000.00","200,000.00","94.71","United States","-","6.00","09-Feb-34","4.70","USD","09-Feb-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190,772.92","0.02","190,772.92","196,000.00","196,000.00","95.36","Canada","-","3.13","15-Apr-30","4.10","USD","06-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190,815.42","0.02","190,815.42","194,000.00","194,000.00","97.12","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,845.67","0.02","190,845.67","200,000.00","200,000.00","94.25","Indonesia","-","5.20","11-Jan-33","4.85","USD","11-Jan-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","190,656.03","0.02","190,656.03","200,000.00","200,000.00","95.16","Canada","-","7.21","27-Mar-36","5.45","USD","27-Mar-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,658.78","0.02","190,658.78","200,000.00","200,000.00","93.48","Indonesia","-","3.59","15-Oct-30","3.85","USD","15-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,661.21","0.02","190,661.21","215,000.00","215,000.00","88.35","United Kingdom","-","3.57","18-Aug-31","2.36","USD","18-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,533.71","0.02","190,533.71","215,000.00","215,000.00","88.57","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","190,547.73","0.02","190,547.73","190,000.00","190,000.00","97.72","United States","-","6.36","25-Apr-36","5.67","USD","25-Apr-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190,433.20","0.02","190,433.20","201,000.00","201,000.00","94.08","United States","-","4.98","15-Aug-32","4.50","USD","11-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190,367.94","0.02","190,367.94","225,000.00","225,000.00","84.46","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","190,396.60","0.02","190,396.60","220,000.00","220,000.00","86.42","United States","-","4.15","15-Mar-31","1.90","USD","04-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","190,407.95","0.02","190,407.95","205,000.00","205,000.00","92.50","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,300.61","0.02","190,300.61","200,000.00","200,000.00","94.96","Indonesia","-","2.75","18-Sep-29","3.40","USD","18-Jun-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,329.75","0.02","190,329.75","200,000.00","200,000.00","93.58","United Kingdom","-","6.95","26-Jun-37","5.59","USD","26-Jun-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190,195.26","0.02","190,195.26","225,000.00","225,000.00","84.35","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190,206.44","0.02","190,206.44","185,000.00","185,000.00","100.69","Australia","-","1.05","18-Nov-27","5.46","USD","18-Nov-22"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190,240.15","0.02","190,240.15","190,000.00","190,000.00","98.12","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,102.01","0.02","190,102.01","192,000.00","192,000.00","98.62","Japan","-","1.34","02-Mar-28","3.96","USD","02-Mar-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","190,006.71","0.02","190,006.71","187,000.00","187,000.00","99.99","United States","-","5.27","30-Jun-33","5.95","USD","27-Feb-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189,925.68","0.02","189,925.68","190,000.00","190,000.00","96.85","United States","-","6.94","15-Apr-36","5.80","USD","25-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189,940.91","0.02","189,940.91","185,000.00","185,000.00","100.54","United States","-","3.57","20-Nov-30","5.55","USD","20-Nov-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189,957.79","0.02","189,957.79","207,000.00","207,000.00","90.83","United States","-","3.37","01-Jun-30","2.65","USD","18-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","189,757.93","0.02","189,757.93","200,000.00","200,000.00","93.62","Japan","-","7.12","13-Jul-37","5.34","USD","13-Jul-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189,766.07","0.02","189,766.07","200,000.00","200,000.00","94.13","Korea (South)","-","2.54","19-Jun-29","2.50","USD","19-Jun-19"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189,823.83","0.02","189,823.83","187,000.00","187,000.00","99.11","United States","-","2.27","15-Apr-29","5.00","USD","25-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189,587.18","0.02","189,587.18","195,000.00","195,000.00","96.84","United States","-","2.22","01-Mar-29","3.70","USD","19-Feb-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,593.40","0.02","189,593.40","200,000.00","200,000.00","94.48","United Kingdom","-","1.78","17-Aug-29","2.21","USD","17-Aug-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,397.99","0.02","189,397.99","195,000.00","195,000.00","95.94","Supranational","-","3.34","14-Jun-30","3.75","USD","07-May-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,268.02","0.02","189,268.02","200,000.00","200,000.00","94.06","Japan","-","2.17","22-Jan-29","2.71","USD","11-Jan-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189,160.55","0.02","189,160.55","200,000.00","200,000.00","93.35","Japan","-","7.56","02-Jul-36","4.63","USD","02-Jul-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189,114.22","0.02","189,114.22","200,000.00","200,000.00","93.77","United States","-","3.00","15-Jan-30","3.40","USD","23-Jan-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189,140.03","0.02","189,140.03","192,000.00","192,000.00","96.72","United States","-","3.12","15-May-30","4.50","USD","23-Feb-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188,731.26","0.02","188,731.26","209,000.00","209,000.00","90.27","United States","-","4.82","05-Apr-32","3.90","USD","24-May-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,636.42","0.02","188,636.42","200,000.00","200,000.00","94.09","Indonesia","-","5.05","20-Sep-32","4.65","USD","20-Sep-22"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188,544.91","0.02","188,544.91","193,000.00","193,000.00","96.07","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"INTNED","ING GROEP NV","Banking","Fixed Income","188,525.42","0.02","188,525.42","200,000.00","200,000.00","94.04","Netherlands","-","7.02","23-Mar-37","5.42","USD","23-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188,408.24","0.02","188,408.24","194,000.00","194,000.00","95.99","United States","-","6.06","23-Jul-35","5.40","USD","23-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,170.58","0.02","188,170.58","200,000.00","200,000.00","93.97","Japan","-","1.87","17-Sep-28","1.90","USD","17-Sep-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,189.29","0.02","188,189.29","200,000.00","200,000.00","92.83","Spain","-","3.31","28-May-30","3.49","USD","28-May-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","188,028.84","0.02","188,028.84","195,000.00","195,000.00","95.52","United States","-","1.60","15-Jun-28","2.88","USD","10-Jun-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188,067.92","0.02","188,067.92","190,000.00","190,000.00","97.59","Supranational","-","1.98","20-Nov-28","3.63","USD","20-Nov-25"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187,949.80","0.02","187,949.80","219,000.00","219,000.00","84.56","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187,751.43","0.02","187,751.43","200,000.00","200,000.00","93.57","Japan","-","2.25","16-Feb-29","2.13","USD","16-Feb-22"
"MPLX","MPLX LP","Energy","Fixed Income","187,623.49","0.02","187,623.49","190,000.00","190,000.00","98.49","United States","-","1.35","15-Mar-28","4.00","USD","08-Feb-18"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187,464.77","0.02","187,464.77","186,000.00","186,000.00","98.67","United States","-","1.85","01-Nov-28","4.85","USD","22-Oct-18"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187,395.72","0.02","187,395.72","181,000.00","181,000.00","101.35","United States","-","5.95","15-Dec-54","6.95","USD","20-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187,048.26","0.02","187,048.26","200,000.00","200,000.00","92.34","Japan","-","6.93","14-Jan-37","5.06","USD","14-Jan-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187,058.75","0.02","187,058.75","185,000.00","185,000.00","101.00","United States","-","3.02","01-Apr-30","5.95","USD","02-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186,964.82","0.02","186,964.82","197,000.00","197,000.00","94.63","United States","-","5.13","15-Sep-32","4.35","USD","08-Sep-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186,870.77","0.02","186,870.77","195,000.00","195,000.00","95.27","United States","-","5.89","01-Mar-34","5.50","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","186,773.58","0.02","186,773.58","195,000.00","195,000.00","94.79","United States","-","3.79","15-Jan-31","4.30","USD","13-Jan-26"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","186,817.24","0.02","186,817.24","185,000.00","185,000.00","98.67","Australia","-","6.45","19-May-35","6.00","USD","19-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186,580.90","0.02","186,580.90","190,000.00","190,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186,634.79","0.02","186,634.79","205,000.00","205,000.00","90.99","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","186,521.77","0.02","186,521.77","211,000.00","211,000.00","88.21","United States","-","4.88","15-Mar-32","2.95","USD","02-Mar-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186,564.30","0.02","186,564.30","200,000.00","200,000.00","93.16","Supranational","-","2.33","15-Mar-29","1.88","USD","15-Mar-22"
"T","AT&T INC","Communications","Fixed Income","186,569.01","0.02","186,569.01","200,000.00","200,000.00","91.15","United States","-","6.94","01-Nov-35","4.90","USD","24-Sep-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186,265.48","0.02","186,265.48","190,000.00","190,000.00","97.70","United Kingdom","-","5.68","15-Sep-33","5.25","USD","15-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,272.31","0.02","186,272.31","187,000.00","187,000.00","98.69","Canada","-","1.21","13-Jan-28","3.91","USD","13-Jan-26"
"MPLX","MPLX LP","Energy","Fixed Income","186,095.53","0.02","186,095.53","206,000.00","206,000.00","89.95","United States","-","3.57","15-Aug-30","2.65","USD","18-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185,921.63","0.02","185,921.63","187,000.00","187,000.00","98.04","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185,850.61","0.02","185,850.61","195,000.00","195,000.00","94.98","United States","-","6.00","15-Mar-34","5.15","USD","05-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185,520.18","0.02","185,520.18","215,000.00","215,000.00","86.20","United States","-","5.47","01-Apr-33","4.40","USD","15-Mar-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,325.01","0.02","185,325.01","186,000.00","186,000.00","98.97","United States","-","5.95","01-Sep-54","6.45","USD","22-Aug-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185,273.92","0.02","185,273.92","190,000.00","190,000.00","97.16","United Kingdom","-","7.47","15-Sep-36","5.50","USD","15-Sep-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","185,139.17","0.02","185,139.17","215,000.00","215,000.00","85.94","United States","-","4.91","15-Mar-32","2.70","USD","29-Jun-22"
"CI","CIGNA GROUP","Healthcare","Fixed Income","185,076.78","0.02","185,076.78","204,000.00","204,000.00","90.57","United States","-","3.22","15-Mar-30","2.40","USD","16-Mar-20"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184,962.14","0.02","184,962.14","185,000.00","185,000.00","99.59","United States","-","5.53","15-Sep-33","6.05","USD","12-Aug-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184,864.44","0.02","184,864.44","187,000.00","187,000.00","98.17","Australia","-","1.24","25-Jan-28","3.40","USD","25-Jan-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","184,935.48","0.02","184,935.48","185,000.00","185,000.00","98.10","United States","-","6.52","15-Jun-35","5.95","USD","15-Jan-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184,841.53","0.02","184,841.53","207,000.00","207,000.00","88.68","United States","-","4.62","31-Jan-32","3.25","USD","05-Jul-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,715.70","0.02","184,715.70","180,000.00","180,000.00","100.67","Ireland","-","1.51","06-Jun-28","5.75","USD","06-Jun-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","184,724.18","0.02","184,724.18","187,000.00","187,000.00","98.42","United States","-","5.84","15-Mar-34","5.70","USD","08-Sep-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","184,192.32","0.02","184,192.32","195,000.00","195,000.00","93.22","United States","-","7.02","15-Jan-36","5.38","USD","01-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,219.05","0.02","184,219.05","180,000.00","180,000.00","100.12","Germany","-","2.34","10-May-29","5.41","USD","10-May-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184,115.06","0.02","184,115.06","182,000.00","182,000.00","100.74","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183,785.28","0.02","183,785.28","190,000.00","190,000.00","95.44","United States","-","6.97","15-Jan-36","5.60","USD","08-Sep-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183,829.48","0.02","183,829.48","190,000.00","190,000.00","95.60","United States","-","4.41","29-Jan-32","6.00","USD","29-Jan-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,596.29","0.02","183,596.29","200,000.00","200,000.00","91.16","United Kingdom","-","6.92","24-Feb-37","5.21","USD","24-Feb-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","183,625.93","0.02","183,625.93","200,000.00","200,000.00","91.48","United States","-","7.20","15-Mar-36","5.25","USD","05-Feb-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183,647.16","0.02","183,647.16","188,000.00","188,000.00","97.35","United States","-","2.69","10-Sep-29","4.30","USD","10-Sep-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183,435.62","0.02","183,435.62","190,000.00","190,000.00","95.95","United States","-","1.03","01-Nov-27","1.38","USD","16-Oct-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","183,446.67","0.02","183,446.67","195,000.00","195,000.00","93.31","United States","-","7.24","12-Feb-36","4.90","USD","12-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183,475.92","0.02","183,475.92","185,000.00","185,000.00","97.43","United States","-","2.34","03-May-29","4.05","USD","03-May-22"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","183,485.20","0.02","183,485.20","205,000.00","205,000.00","88.76","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183,367.35","0.02","183,367.35","182,000.00","182,000.00","99.15","Canada","-","1.55","02-Jun-28","4.57","USD","03-Jun-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","183,402.69","0.02","183,402.69","190,000.00","190,000.00","95.71","United States","-","6.78","15-Aug-35","5.55","USD","27-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183,233.02","0.02","183,233.02","190,000.00","190,000.00","95.88","United States","-","5.30","28-Feb-33","5.05","USD","09-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,075.59","0.02","183,075.59","210,000.00","210,000.00","86.55","Japan","-","4.68","19-Jan-33","2.85","USD","19-Jan-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","183,093.79","0.02","183,093.79","183,000.00","183,000.00","99.45","United States","-","2.17","01-Mar-29","5.88","USD","23-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","183,134.49","0.02","183,134.49","190,000.00","190,000.00","95.88","United States","-","4.96","01-Sep-32","4.95","USD","11-Aug-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,977.28","0.02","182,977.28","185,000.00","185,000.00","98.79","Canada","-","2.23","29-Mar-29","4.85","USD","29-Jan-19"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183,004.97","0.02","183,004.97","190,000.00","190,000.00","96.03","United States","-","5.06","15-Sep-32","4.50","USD","13-Sep-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182,826.11","0.02","182,826.11","204,000.00","204,000.00","89.29","Switzerland","-","3.59","14-Aug-30","2.20","USD","14-Feb-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182,722.12","0.02","182,722.12","195,000.00","195,000.00","93.55","United States","-","2.31","15-Mar-29","2.40","USD","01-Jul-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182,767.03","0.02","182,767.03","190,000.00","190,000.00","96.11","United States","-","3.58","01-Oct-30","4.38","USD","19-Aug-25"
"V","VISA INC","Other","Fixed Income","182,768.71","0.02","182,768.71","200,000.00","200,000.00","90.07","United States","-","7.25","14-Dec-35","4.15","USD","14-Dec-15"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182,774.72","0.02","182,774.72","191,000.00","191,000.00","95.48","United States","-","5.38","22-Mar-33","4.90","USD","17-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182,431.33","0.02","182,431.33","200,000.00","200,000.00","90.90","United States","-","3.16","21-Feb-30","2.45","USD","21-Feb-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","182,438.99","0.02","182,438.99","186,000.00","186,000.00","96.42","Canada","-","6.63","20-Jun-35","5.55","USD","20-Jun-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182,439.49","0.02","182,439.49","184,000.00","184,000.00","98.25","Canada","-","3.00","01-Feb-30","4.85","USD","02-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,303.34","0.02","182,303.34","195,000.00","195,000.00","93.22","United States","-","2.73","01-Sep-29","2.63","USD","12-Aug-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,373.87","0.02","182,373.87","200,000.00","200,000.00","90.88","Japan","-","3.17","25-Feb-30","2.56","USD","25-Feb-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182,152.43","0.02","182,152.43","194,000.00","194,000.00","93.79","Supranational","-","5.22","28-Sep-32","3.88","USD","28-Sep-22"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182,042.48","0.02","182,042.48","178,000.00","178,000.00","100.24","United States","-","1.44","01-Jun-28","5.75","USD","21-May-18"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181,797.69","0.02","181,797.69","185,000.00","185,000.00","97.78","United States","-","1.75","21-Aug-28","3.75","USD","21-Feb-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181,851.86","0.02","181,851.86","204,000.00","204,000.00","88.12","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"OKE","ONEOK INC","Energy","Fixed Income","181,859.64","0.02","181,859.64","180,000.00","180,000.00","100.41","United States","-","5.49","01-Sep-33","6.05","USD","24-Aug-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181,680.81","0.02","181,680.81","209,000.00","209,000.00","85.94","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"T","AT&T INC","Communications","Fixed Income","181,525.45","0.02","181,525.45","190,000.00","190,000.00","92.08","United States","-","7.08","30-Apr-36","5.13","USD","05-Feb-26"
"USB","US BANCORP MTN","Banking","Fixed Income","181,527.89","0.02","181,527.89","191,000.00","191,000.00","94.14","United States","-","5.20","01-Feb-34","4.84","USD","01-Feb-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181,600.85","0.02","181,600.85","159,000.00","159,000.00","113.66","United States","-","4.38","15-Mar-32","8.75","USD","03-Jun-03"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","181,376.08","0.02","181,376.08","185,000.00","185,000.00","96.68","Ireland","-","6.40","09-Jan-35","5.50","USD","09-Jan-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181,387.29","0.02","181,387.29","183,000.00","183,000.00","96.81","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181,293.74","0.02","181,293.74","182,000.00","182,000.00","99.08","United States","-","3.04","01-Mar-30","5.15","USD","10-Feb-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,244.00","0.02","181,244.00","209,000.00","209,000.00","86.28","United States","-","4.84","03-Feb-32","2.45","USD","14-Jan-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181,063.86","0.02","181,063.86","185,000.00","185,000.00","96.81","United States","-","3.77","15-Jan-31","4.60","USD","20-Jun-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,072.93","0.02","181,072.93","190,000.00","190,000.00","94.90","Germany","-","6.14","11-Sep-35","5.40","USD","11-Sep-24"
"FISV","FISERV INC","Other","Fixed Income","180,972.61","0.02","180,972.61","185,000.00","185,000.00","97.74","United States","-","1.85","01-Oct-28","4.20","USD","25-Sep-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180,727.74","0.02","180,727.74","180,000.00","180,000.00","98.55","United States","-","3.96","01-Jun-31","5.25","USD","13-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180,608.67","0.02","180,608.67","205,000.00","205,000.00","87.68","United States","-","4.83","14-Feb-32","2.80","USD","14-Feb-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180,521.05","0.02","180,521.05","200,000.00","200,000.00","89.50","United Kingdom","-","3.43","24-Jun-31","2.65","USD","24-Jun-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180,524.52","0.02","180,524.52","182,000.00","182,000.00","98.17","Belgium","-","3.72","23-Jan-31","4.90","USD","23-Jan-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180,551.94","0.02","180,551.94","181,000.00","181,000.00","98.06","United States","-","1.92","15-Nov-28","4.25","USD","06-Nov-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,565.52","0.02","180,565.52","195,000.00","195,000.00","91.54","United States","-","6.81","20-Jul-35","4.88","USD","20-Jul-15"
"VMW","VMWARE LLC","Other","Fixed Income","180,471.46","0.02","180,471.46","211,000.00","211,000.00","85.21","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,360.70","0.02","180,360.70","191,000.00","191,000.00","94.36","United States","-","3.18","01-Apr-30","3.75","USD","31-Mar-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180,303.29","0.02","180,303.29","180,000.00","180,000.00","99.08","Korea (South)","-","2.10","11-Jan-29","4.50","USD","11-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180,200.06","0.02","180,200.06","185,000.00","185,000.00","97.29","United States","-","6.57","01-Apr-35","5.70","USD","04-Mar-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180,045.94","0.02","180,045.94","194,000.00","194,000.00","92.76","United States","-","2.81","01-Oct-29","2.60","USD","08-Oct-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,971.88","0.02","179,971.88","184,000.00","184,000.00","96.61","United States","-","5.17","15-Jan-33","5.20","USD","15-Sep-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179,691.41","0.02","179,691.41","181,000.00","181,000.00","98.23","United States","-","1.13","15-Dec-27","3.34","USD","31-Jan-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","179,592.83","0.02","179,592.83","206,000.00","206,000.00","86.60","United States","-","4.80","05-Jan-32","2.25","USD","05-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179,605.29","0.02","179,605.29","180,000.00","180,000.00","99.72","United States","-","1.42","04-Apr-28","5.05","USD","04-Mar-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","179,468.19","0.02","179,468.19","194,000.00","194,000.00","92.03","Canada","-","6.06","01-Mar-34","4.63","USD","28-Feb-14"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,469.80","0.02","179,469.80","177,000.00","177,000.00","100.43","Canada","-","1.70","01-Aug-28","5.20","USD","20-Jul-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,414.13","0.02","179,414.13","177,000.00","177,000.00","99.46","United States","-","1.01","01-Nov-27","4.38","USD","01-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","179,307.36","0.02","179,307.36","185,000.00","185,000.00","94.50","United States","-","5.07","14-May-58","6.05","USD","14-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179,323.35","0.02","179,323.35","175,000.00","175,000.00","101.06","United States","-","2.05","15-Jan-29","6.10","USD","05-Jun-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179,294.47","0.02","179,294.47","197,000.00","197,000.00","90.56","United States","-","3.11","04-Feb-30","2.55","USD","04-Feb-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","179,144.02","0.02","179,144.02","180,000.00","180,000.00","97.78","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","179,039.39","0.02","179,039.39","180,000.00","180,000.00","98.53","United States","-","3.16","15-Aug-55","6.38","USD","06-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179,056.74","0.02","179,056.74","220,000.00","220,000.00","80.96","United States","-","4.85","01-Feb-32","2.30","USD","04-Dec-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,959.30","0.02","178,959.30","180,000.00","180,000.00","97.75","Canada","-","3.25","03-Jun-30","4.81","USD","03-Jun-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178,962.14","0.02","178,962.14","183,000.00","183,000.00","96.41","United States","-","5.47","01-Jul-33","5.15","USD","30-Mar-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178,842.55","0.02","178,842.55","180,000.00","180,000.00","98.49","United States","-","1.70","03-Aug-28","4.80","USD","03-Feb-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178,744.43","0.02","178,744.43","185,000.00","185,000.00","94.61","United States","-","6.60","15-May-35","5.05","USD","02-May-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178,551.61","0.02","178,551.61","205,000.00","205,000.00","86.49","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178,449.27","0.02","178,449.27","185,000.00","185,000.00","96.03","United States","-","3.52","04-Sep-30","4.50","USD","04-Sep-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178,366.24","0.02","178,366.24","176,000.00","176,000.00","99.26","Australia","-","3.16","19-May-30","5.40","USD","19-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,319.67","0.02","178,319.67","188,000.00","188,000.00","94.44","Supranational","-","1.61","09-Jun-28","1.25","USD","09-Jun-21"
"MSCI","MSCI INC","Other","Fixed Income","178,100.34","0.02","178,100.34","190,000.00","190,000.00","93.20","United States","-","6.89","01-Sep-35","5.25","USD","08-Aug-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","178,107.13","0.02","178,107.13","180,000.00","180,000.00","97.48","United States","-","5.43","30-Jun-33","5.40","USD","08-Jun-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","178,129.60","0.02","178,129.60","190,000.00","190,000.00","92.60","United States","-","6.77","15-Jul-35","5.00","USD","19-Aug-16"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","178,075.92","0.02","178,075.92","190,000.00","190,000.00","93.25","United States","-","2.66","15-Aug-29","3.20","USD","14-Aug-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177,893.86","0.02","177,893.86","183,000.00","183,000.00","97.10","United States","-","6.61","01-Apr-35","5.55","USD","20-Mar-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177,771.13","0.02","177,771.13","200,000.00","200,000.00","87.67","Spain","-","4.35","22-Nov-32","3.23","USD","22-Nov-21"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177,802.43","0.02","177,802.43","175,000.00","175,000.00","99.52","United States","-","0.98","22-Oct-28","4.50","USD","22-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","177,712.46","0.02","177,712.46","190,000.00","190,000.00","91.75","United States","-","6.79","15-May-35","4.50","USD","01-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177,640.43","0.02","177,640.43","178,000.00","178,000.00","98.36","United States","-","0.97","15-Oct-27","3.00","USD","10-Oct-17"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","177,521.31","0.02","177,521.31","186,000.00","186,000.00","95.07","Canada","-","5.82","08-Sep-33","4.50","USD","08-Sep-23"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177,565.14","0.02","177,565.14","181,000.00","181,000.00","96.93","Japan","-","3.35","08-Jul-30","4.69","USD","02-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","177,347.15","0.02","177,347.15","185,000.00","185,000.00","95.52","United States","-","5.93","14-Mar-35","5.19","USD","14-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177,164.76","0.02","177,164.76","175,000.00","175,000.00","100.21","United States","-","1.68","27-Jul-29","5.28","USD","28-Jul-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177,186.27","0.02","177,186.27","185,000.00","185,000.00","94.82","United States","-","3.80","15-Jan-31","4.15","USD","11-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,212.08","0.02","177,212.08","200,000.00","200,000.00","88.15","Japan","-","3.53","17-Jul-30","2.05","USD","17-Jul-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","177,224.83","0.02","177,224.83","175,000.00","175,000.00","98.95","United Kingdom","-","2.21","10-Apr-29","4.70","USD","10-Jan-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,073.00","0.02","177,073.00","180,000.00","180,000.00","96.69","United States","-","6.05","15-Jun-34","5.38","USD","30-May-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","177,127.20","0.02","177,127.20","184,000.00","184,000.00","94.81","Supranational","-","6.94","12-Jun-35","4.50","USD","12-Jun-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176,986.49","0.02","176,986.49","210,000.00","210,000.00","83.74","Philippines","-","4.36","10-Jun-31","1.65","USD","10-Dec-20"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176,998.75","0.02","176,998.75","175,000.00","175,000.00","99.59","United States","-","1.51","15-Jun-28","4.95","USD","08-Jun-18"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","177,016.22","0.02","177,016.22","193,000.00","193,000.00","90.91","Supranational","-","2.84","09-Oct-29","1.63","USD","09-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,060.69","0.02","177,060.69","180,000.00","180,000.00","96.71","United States","-","4.22","15-Sep-31","5.10","USD","11-Jun-26"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176,927.61","0.02","176,927.61","180,000.00","180,000.00","97.58","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,813.66","0.02","176,813.66","202,000.00","202,000.00","87.11","United States","-","3.51","24-Jun-30","1.45","USD","24-Jun-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176,729.90","0.02","176,729.90","185,000.00","185,000.00","95.23","United States","-","3.92","15-Mar-31","4.65","USD","05-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176,765.68","0.02","176,765.68","180,000.00","180,000.00","95.80","United States","-","5.29","15-Apr-33","5.00","USD","08-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176,771.74","0.02","176,771.74","185,000.00","185,000.00","94.73","United States","-","5.29","06-Feb-33","4.75","USD","06-Feb-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,806.12","0.02","176,806.12","208,000.00","208,000.00","84.84","United States","-","4.14","25-Feb-31","1.40","USD","07-Oct-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","176,660.29","0.02","176,660.29","185,000.00","185,000.00","95.37","United States","-","6.00","01-Oct-54","6.40","USD","09-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,478.49","0.02","176,478.49","175,000.00","175,000.00","99.22","United States","-","1.52","22-May-28","4.30","USD","22-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176,504.66","0.02","176,504.66","195,000.00","195,000.00","90.19","United States","-","3.16","13-Feb-30","2.15","USD","13-Feb-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176,530.84","0.02","176,530.84","183,000.00","183,000.00","96.36","United States","-","6.61","01-Apr-35","5.50","USD","01-Apr-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176,390.71","0.02","176,390.71","179,000.00","179,000.00","98.44","Canada","-","2.71","01-Oct-29","5.03","USD","08-Aug-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,394.60","0.02","176,394.60","200,000.00","200,000.00","88.14","Netherlands","-","4.15","01-Apr-32","2.73","USD","01-Apr-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176,454.19","0.02","176,454.19","178,000.00","178,000.00","98.72","United States","-","1.31","01-Mar-28","4.00","USD","26-Feb-18"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,468.92","0.02","176,468.92","173,000.00","173,000.00","101.88","United States","-","1.85","01-Oct-28","6.63","USD","30-Sep-98"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176,335.77","0.02","176,335.77","175,000.00","175,000.00","98.95","United States","-","2.38","01-Jun-29","5.15","USD","01-Mar-24"
"HUM","HUMANA INC","Insurance","Fixed Income","176,361.55","0.02","176,361.55","175,000.00","175,000.00","98.20","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","176,378.28","0.02","176,378.28","181,000.00","181,000.00","96.31","United States","-","5.21","15-Jan-33","4.95","USD","06-Jan-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176,242.99","0.02","176,242.99","205,000.00","205,000.00","85.07","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","176,090.17","0.02","176,090.17","190,000.00","190,000.00","92.52","United States","-","6.44","26-Sep-34","4.75","USD","26-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175,874.55","0.02","175,874.55","185,000.00","185,000.00","94.37","United States","-","5.31","15-Feb-33","4.75","USD","08-Feb-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175,898.39","0.02","175,898.39","182,000.00","182,000.00","95.84","United States","-","6.49","15-Feb-35","5.50","USD","09-Aug-24"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,827.05","0.02","175,827.05","203,000.00","203,000.00","85.91","United States","-","3.81","30-Oct-30","1.60","USD","19-Oct-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,838.43","0.02","175,838.43","200,000.00","200,000.00","87.57","China","-","4.03","09-Feb-31","2.13","USD","09-Feb-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175,643.96","0.02","175,643.96","175,000.00","175,000.00","98.45","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175,645.79","0.02","175,645.79","180,000.00","180,000.00","96.59","United States","-","2.97","15-Jan-30","4.30","USD","09-Sep-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175,466.40","0.02","175,466.40","195,000.00","195,000.00","89.32","United States","-","3.90","15-Jan-31","2.88","USD","23-Jun-20"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","175,287.49","0.02","175,287.49","189,000.00","189,000.00","91.56","United States","-","7.06","18-Jan-41","5.31","USD","20-Jan-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175,125.09","0.02","175,125.09","175,000.00","175,000.00","99.55","United States","-","2.19","01-Mar-29","5.10","USD","15-Feb-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,136.77","0.02","175,136.77","199,000.00","199,000.00","87.73","United States","-","4.06","25-Feb-31","2.30","USD","06-May-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174,962.69","0.02","174,962.69","195,000.00","195,000.00","88.84","United Kingdom","-","3.32","29-Apr-30","2.00","USD","29-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174,910.29","0.02","174,910.29","180,000.00","180,000.00","95.14","United States","-","7.20","20-May-36","5.30","USD","20-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","174,760.84","0.02","174,760.84","185,000.00","185,000.00","92.13","United States","-","6.92","15-Oct-35","4.85","USD","30-Sep-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","174,719.22","0.02","174,719.22","185,000.00","185,000.00","92.87","United States","-","7.34","15-Jun-36","5.00","USD","11-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,515.31","0.02","174,515.31","200,000.00","200,000.00","86.61","United States","-","7.00","15-Aug-35","4.40","USD","27-May-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,579.50","0.02","174,579.50","180,000.00","180,000.00","96.67","Japan","-","2.26","07-Mar-29","3.74","USD","07-Mar-19"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174,343.43","0.02","174,343.43","175,000.00","175,000.00","97.73","United States","-","1.90","23-Oct-29","4.37","USD","23-Oct-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174,302.47","0.02","174,302.47","175,000.00","175,000.00","99.29","United States","-","2.23","15-Mar-29","4.90","USD","31-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","174,325.51","0.02","174,325.51","180,000.00","180,000.00","94.83","United States","-","3.55","15-Oct-30","4.20","USD","29-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,196.78","0.02","174,196.78","170,000.00","170,000.00","101.40","United States","-","3.70","01-Feb-31","5.75","USD","13-Nov-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174,089.34","0.02","174,089.34","171,000.00","171,000.00","99.98","United States","-","1.05","21-Nov-27","4.80","USD","21-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,117.94","0.02","174,117.94","175,000.00","175,000.00","98.39","United States","-","2.94","15-Jan-30","4.80","USD","25-Jul-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","174,154.58","0.02","174,154.58","185,000.00","185,000.00","93.77","Australia","-","6.33","12-Sep-34","5.10","USD","12-Sep-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173,990.37","0.02","173,990.37","180,000.00","180,000.00","95.40","United States","-","7.09","17-Jul-37","5.61","USD","17-Jul-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173,993.43","0.02","173,993.43","174,000.00","174,000.00","97.36","United States","-","6.18","15-May-55","6.63","USD","18-Nov-24"
"BA","BOEING CO","Capital Goods","Fixed Income","173,865.12","0.02","173,865.12","166,000.00","166,000.00","101.99","United States","-","2.25","01-May-29","6.30","USD","17-Dec-24"
"HCA","HCA INC","Healthcare","Fixed Income","173,867.33","0.02","173,867.33","180,000.00","180,000.00","96.24","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173,580.31","0.02","173,580.31","175,000.00","175,000.00","96.68","United States","-","5.99","11-Apr-34","5.10","USD","11-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,622.20","0.02","173,622.20","175,000.00","175,000.00","99.02","United Kingdom","-","1.39","22-Mar-28","4.38","USD","22-Mar-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173,622.39","0.02","173,622.39","180,000.00","180,000.00","95.42","United States","-","6.86","23-Jul-35","5.00","USD","23-Jul-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173,495.32","0.02","173,495.32","175,000.00","175,000.00","98.60","United States","-","3.82","01-Mar-31","5.30","USD","01-Mar-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,314.38","0.02","173,314.38","195,000.00","195,000.00","87.82","Australia","-","3.76","15-Nov-35","2.67","USD","16-Nov-20"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","173,376.63","0.02","173,376.63","182,000.00","182,000.00","94.96","United States","-","5.39","15-Mar-33","4.70","USD","08-Feb-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","173,153.58","0.02","173,153.58","180,000.00","180,000.00","95.83","United States","-","3.05","15-Mar-30","5.80","USD","30-Apr-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,062.23","0.02","173,062.23","175,000.00","175,000.00","98.30","United States","-","1.74","17-Aug-28","4.15","USD","18-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","173,109.10","0.02","173,109.10","180,000.00","180,000.00","95.45","United States","-","5.98","15-Feb-34","4.88","USD","03-Aug-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173,013.29","0.02","173,013.29","175,000.00","175,000.00","98.12","United States","-","3.01","15-Feb-30","5.05","USD","16-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172,877.64","0.02","172,877.64","180,000.00","180,000.00","95.68","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172,823.99","0.02","172,823.99","185,000.00","185,000.00","92.31","United States","-","2.85","01-Nov-29","2.55","USD","04-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,756.07","0.02","172,756.07","200,000.00","200,000.00","85.56","Japan","-","4.20","22-May-32","2.17","USD","22-Feb-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172,762.57","0.02","172,762.57","200,000.00","200,000.00","86.24","Supranational","-","4.15","04-Mar-31","1.50","USD","04-Mar-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,600.62","0.02","172,600.62","182,000.00","182,000.00","94.82","United States","-","3.20","06-Apr-30","3.63","USD","06-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,376.07","0.02","172,376.07","175,000.00","175,000.00","96.73","United States","-","3.21","01-May-30","4.05","USD","01-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,404.31","0.02","172,404.31","175,000.00","175,000.00","98.20","Japan","-","1.81","11-Sep-29","4.25","USD","11-Sep-18"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,300.87","0.02","172,300.87","173,000.00","173,000.00","98.86","Canada","-","2.16","15-Feb-29","5.00","USD","09-Feb-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172,307.10","0.02","172,307.10","175,000.00","175,000.00","97.79","United States","-","1.23","15-Jan-28","2.90","USD","10-Nov-17"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172,110.73","0.02","172,110.73","180,000.00","180,000.00","94.13","United States","-","3.23","15-May-30","3.75","USD","22-Jan-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172,111.49","0.02","172,111.49","174,000.00","174,000.00","97.62","United States","-","1.06","15-Nov-27","3.25","USD","09-Nov-17"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172,142.43","0.02","172,142.43","178,000.00","178,000.00","96.33","Canada","-","3.50","08-Sep-31","4.58","USD","08-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,085.21","0.02","172,085.21","200,000.00","200,000.00","85.48","Japan","-","4.31","09-Jul-32","2.26","USD","09-Jul-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","172,002.15","0.02","172,002.15","165,000.00","165,000.00","101.82","United States","-","1.91","17-Nov-29","6.20","USD","17-Nov-23"
"FISV","FISERV INC","Other","Fixed Income","171,902.11","0.02","171,902.11","185,000.00","185,000.00","92.12","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171,809.14","0.02","171,809.14","190,000.00","190,000.00","89.60","United States","-","3.37","20-May-30","2.15","USD","08-May-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171,707.29","0.02","171,707.29","175,000.00","175,000.00","96.49","United States","-","5.36","15-Jun-33","5.20","USD","18-May-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171,674.13","0.02","171,674.13","174,000.00","174,000.00","96.59","United States","-","4.32","01-Nov-31","4.75","USD","01-Nov-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171,675.38","0.02","171,675.38","179,000.00","179,000.00","94.28","United States","-","3.20","30-Apr-30","3.70","USD","03-Apr-20"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171,675.58","0.02","171,675.58","191,000.00","191,000.00","89.03","United States","-","3.33","01-May-30","1.95","USD","01-May-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171,583.90","0.02","171,583.90","185,000.00","185,000.00","92.04","United States","-","3.03","15-Jan-30","3.05","USD","19-Aug-19"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171,424.47","0.02","171,424.47","200,000.00","200,000.00","85.65","Korea (South)","-","3.77","16-Sep-30","1.00","USD","16-Sep-20"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171,459.03","0.02","171,459.03","165,000.00","165,000.00","102.11","United States","-","2.01","03-Jan-30","6.85","USD","14-Dec-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","171,370.97","0.02","171,370.97","170,000.00","170,000.00","99.26","United States","-","5.66","07-Jan-34","6.10","USD","07-Dec-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,408.73","0.02","171,408.73","175,000.00","175,000.00","97.28","United States","-","2.18","09-Feb-29","4.05","USD","09-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,263.60","0.02","171,263.60","182,000.00","182,000.00","92.90","United States","-","2.84","01-Nov-29","2.75","USD","03-Oct-19"
"FOXA","FOX CORP","Communications","Fixed Income","171,278.17","0.02","171,278.17","163,000.00","163,000.00","101.92","United States","-","5.37","13-Oct-33","6.50","USD","13-Oct-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,283.94","0.02","171,283.94","190,000.00","190,000.00","89.72","United States","-","4.77","22-Feb-32","3.35","USD","22-Feb-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171,324.93","0.02","171,324.93","175,000.00","175,000.00","95.72","United States","-","6.66","28-Apr-35","4.90","USD","28-Apr-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","171,331.51","0.02","171,331.51","180,000.00","180,000.00","93.72","United States","-","5.53","15-Jun-33","4.65","USD","11-Mar-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171,219.47","0.02","171,219.47","175,000.00","175,000.00","96.14","Canada","-","6.35","15-Dec-34","5.40","USD","04-Nov-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,239.04","0.02","171,239.04","200,000.00","200,000.00","85.20","Indonesia","-","4.43","28-Jul-31","2.15","USD","28-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171,090.50","0.02","171,090.50","175,000.00","175,000.00","96.96","United States","-","4.55","10-Feb-32","5.00","USD","10-Feb-25"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171,139.08","0.02","171,139.08","175,000.00","175,000.00","96.86","United States","-","3.38","01-Aug-30","5.00","USD","22-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171,001.21","0.02","171,001.21","180,000.00","180,000.00","92.63","Canada","-","6.94","15-Oct-35","4.93","USD","14-Oct-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","171,044.81","0.02","171,044.81","175,000.00","175,000.00","95.96","Norway","-","6.70","03-Jun-35","5.13","USD","03-Jun-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171,046.19","0.02","171,046.19","169,000.00","169,000.00","100.23","United States","-","1.22","01-Feb-28","5.25","USD","24-Jan-23"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","171,047.19","0.02","171,047.19","182,000.00","182,000.00","92.94","United States","-","5.97","15-Jan-34","4.50","USD","17-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170,970.29","0.02","170,970.29","185,000.00","185,000.00","91.98","United States","-","5.43","01-Mar-33","4.20","USD","18-Aug-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170,876.33","0.02","170,876.33","200,000.00","200,000.00","85.29","United States","-","4.96","15-Mar-32","2.38","USD","16-Nov-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,885.42","0.02","170,885.42","175,000.00","175,000.00","96.54","Japan","-","4.79","20-Jul-33","5.13","USD","20-Jul-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170,797.23","0.02","170,797.23","180,000.00","180,000.00","93.93","Supranational","-","5.38","12-Jan-33","4.00","USD","12-Jan-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","170,589.73","0.02","170,589.73","185,000.00","185,000.00","92.16","United States","-","2.81","01-Oct-29","2.55","USD","11-Sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170,610.73","0.02","170,610.73","185,000.00","185,000.00","91.91","United States","-","7.30","15-Mar-36","4.95","USD","02-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170,639.02","0.02","170,639.02","165,000.00","165,000.00","101.00","Mexico","-","3.10","13-May-30","6.00","USD","13-Jan-25"
"EQT","EQT CORP","Energy","Fixed Income","170,647.75","0.02","170,647.75","170,000.00","170,000.00","99.23","United States","-","1.96","15-Jan-29","5.00","USD","16-Nov-20"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170,514.47","0.02","170,514.47","175,000.00","175,000.00","97.19","United States","-","2.27","16-Mar-29","4.00","USD","10-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170,410.28","0.02","170,410.28","200,000.00","200,000.00","85.08","Japan","-","4.56","17-Sep-31","2.22","USD","17-Sep-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170,445.22","0.02","170,445.22","175,000.00","175,000.00","97.15","United States","-","2.28","14-Mar-29","3.75","USD","12-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","170,341.51","0.02","170,341.51","185,000.00","185,000.00","91.79","United States","-","6.73","15-Mar-35","4.55","USD","17-Nov-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170,255.15","0.02","170,255.15","210,000.00","210,000.00","81.02","Panama","-","5.43","29-Sep-32","2.25","USD","29-Sep-20"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170,140.76","0.02","170,140.76","170,000.00","170,000.00","99.83","Supranational","-","1.84","19-Sep-28","4.75","USD","19-Sep-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170,143.36","0.02","170,143.36","172,000.00","172,000.00","97.99","United States","-","2.55","28-Jul-30","4.77","USD","28-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,055.61","0.02","170,055.61","180,000.00","180,000.00","94.13","United States","-","5.44","11-Mar-33","4.60","USD","13-Mar-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169,999.06","0.02","169,999.06","175,000.00","175,000.00","94.81","United States","-","6.94","15-Oct-35","4.85","USD","13-Aug-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169,939.59","0.02","169,939.59","173,000.00","173,000.00","97.78","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169,730.35","0.02","169,730.35","170,000.00","170,000.00","98.66","Japan","-","2.92","16-Jan-31","5.20","USD","16-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169,760.57","0.02","169,760.57","177,000.00","177,000.00","95.62","United States","-","5.06","15-Sep-32","4.50","USD","19-Sep-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169,628.53","0.02","169,628.53","175,000.00","175,000.00","95.19","Ireland","-","3.62","15-Nov-30","4.38","USD","01-Oct-25"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","169,560.34","0.02","169,560.34","171,000.00","171,000.00","99.05","United States","-","6.04","01-Apr-34","5.63","USD","04-Apr-03"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169,498.61","0.02","169,498.61","180,000.00","180,000.00","92.43","United States","-","5.18","02-Nov-32","4.00","USD","07-Nov-13"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169,356.87","0.02","169,356.87","171,000.00","171,000.00","98.94","United States","-","1.40","30-Mar-28","4.25","USD","30-Mar-23"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","169,118.05","0.02","169,118.05","173,000.00","173,000.00","97.41","United States","-","5.97","15-Mar-34","5.35","USD","06-Sep-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168,955.05","0.02","168,955.05","205,000.00","205,000.00","81.91","Chile","-","6.01","27-Jul-33","2.55","USD","27-Jul-21"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,013.78","0.02","169,013.78","170,000.00","170,000.00","98.39","United States","-","2.54","23-Jul-30","4.96","USD","23-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168,874.13","0.02","168,874.13","175,000.00","175,000.00","94.03","Japan","-","6.93","21-Apr-37","5.33","USD","21-Apr-26"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168,809.73","0.02","168,809.73","170,000.00","170,000.00","98.01","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,748.41","0.02","168,748.41","170,000.00","170,000.00","98.47","Canada","-","1.23","25-Jan-28","3.90","USD","17-Jan-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168,568.59","0.02","168,568.59","175,000.00","175,000.00","95.98","United States","-","6.58","15-Mar-35","5.45","USD","04-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,577.66","0.02","168,577.66","168,000.00","168,000.00","98.93","United States","-","1.56","12-Jun-28","4.38","USD","12-Jun-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,440.64","0.02","168,440.64","175,000.00","175,000.00","96.22","United States","-","2.32","05-Apr-29","3.65","USD","05-Apr-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","168,450.23","0.02","168,450.23","192,000.00","192,000.00","87.44","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168,362.78","0.02","168,362.78","175,000.00","175,000.00","95.54","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168,295.82","0.02","168,295.82","174,000.00","174,000.00","96.51","Canada","-","2.74","17-Sep-29","3.70","USD","17-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,213.29","0.02","168,213.29","165,000.00","165,000.00","100.70","Canada","-","1.66","17-Jul-28","5.52","USD","17-Jul-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,253.25","0.02","168,253.25","190,000.00","190,000.00","87.75","United States","-","4.27","15-Jun-31","2.55","USD","10-Jun-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168,108.76","0.02","168,108.76","167,000.00","167,000.00","99.70","Supranational","-","1.23","21-Jan-28","4.50","USD","21-Jan-25"
"HUM","HUMANA INC","Insurance","Fixed Income","168,114.41","0.02","168,114.41","175,000.00","175,000.00","95.91","United States","-","2.30","23-Mar-29","3.70","USD","23-Mar-22"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","168,044.30","0.02","168,044.30","180,000.00","180,000.00","92.54","Ireland","-","7.19","09-Feb-36","5.00","USD","09-Oct-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167,923.16","0.02","167,923.16","177,000.00","177,000.00","93.96","United States","-","2.00","15-Nov-28","2.30","USD","05-Nov-21"
"MET","METLIFE INC","Insurance","Fixed Income","167,956.95","0.02","167,956.95","160,000.00","160,000.00","102.97","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167,748.26","0.02","167,748.26","175,000.00","175,000.00","95.51","United States","-","6.89","15-Sep-35","5.45","USD","15-Aug-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","167,782.31","0.02","167,782.31","175,000.00","175,000.00","95.54","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167,820.71","0.02","167,820.71","175,000.00","175,000.00","95.80","United States","-","1.40","20-Mar-28","2.00","USD","18-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167,693.36","0.02","167,693.36","188,000.00","188,000.00","88.45","United States","-","3.36","04-May-30","1.75","USD","04-May-20"
"NXPI","NXP BV","Other","Fixed Income","167,375.56","0.02","167,375.56","170,000.00","170,000.00","97.14","United States","-","2.44","18-Jun-29","4.30","USD","16-May-22"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,277.46","0.02","167,277.46","180,000.00","180,000.00","92.13","United States","-","6.85","12-Aug-35","5.15","USD","12-Aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167,162.35","0.02","167,162.35","191,000.00","191,000.00","87.34","United States","-","4.89","15-Mar-32","2.85","USD","04-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167,065.68","0.02","167,065.68","175,000.00","175,000.00","94.50","United States","-","6.91","15-Aug-36","6.95","USD","18-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167,082.79","0.02","167,082.79","190,000.00","190,000.00","87.13","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166,907.98","0.02","166,907.98","169,000.00","169,000.00","97.46","United States","-","5.76","15-Jan-34","5.65","USD","11-Feb-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166,928.39","0.02","166,928.39","200,000.00","200,000.00","82.97","Philippines","-","4.83","06-Jan-32","1.95","USD","06-Jul-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166,960.43","0.02","166,960.43","175,000.00","175,000.00","94.81","United States","-","1.62","15-Jun-28","1.90","USD","08-Jun-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,805.56","0.02","166,805.56","175,000.00","175,000.00","93.65","United States","-","4.78","15-May-32","4.20","USD","20-May-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166,878.21","0.02","166,878.21","177,000.00","177,000.00","93.48","United States","-","2.06","01-Dec-28","2.27","USD","10-Jun-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166,752.62","0.02","166,752.62","178,000.00","178,000.00","92.25","United States","-","3.24","30-Apr-30","3.25","USD","30-Apr-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,646.13","0.02","166,646.13","167,000.00","167,000.00","99.30","United States","-","5.58","07-Sep-33","5.63","USD","07-Sep-23"
"BA","BOEING CO","Capital Goods","Fixed Income","166,661.60","0.02","166,661.60","158,000.00","158,000.00","102.70","United States","-","3.77","01-May-31","6.39","USD","17-Dec-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166,624.18","0.02","166,624.18","193,000.00","193,000.00","86.02","United States","-","4.05","11-Feb-31","1.96","USD","11-Feb-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166,505.32","0.02","166,505.32","170,000.00","170,000.00","96.00","United States","-","3.96","15-Apr-31","4.38","USD","28-Apr-26"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166,535.18","0.02","166,535.18","181,000.00","181,000.00","90.75","United States","-","3.67","15-Oct-30","2.61","USD","15-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,136.75","0.02","166,136.75","180,000.00","180,000.00","91.91","United States","-","6.71","11-Sep-36","5.20","USD","11-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","166,102.12","0.02","166,102.12","167,000.00","167,000.00","97.11","United States","-","6.60","01-May-35","5.40","USD","29-Apr-05"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165,966.46","0.02","165,966.46","170,000.00","170,000.00","97.39","United States","-","1.82","14-Sep-28","3.63","USD","14-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165,872.74","0.02","165,872.74","169,000.00","169,000.00","96.49","United States","-","6.68","15-Jun-35","5.30","USD","20-Jun-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165,939.28","0.02","165,939.28","196,000.00","196,000.00","83.97","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165,825.95","0.02","165,825.95","175,000.00","175,000.00","94.63","United States","-","2.74","27-Sep-29","4.20","USD","27-Sep-24"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","165,838.61","0.02","165,838.61","175,000.00","175,000.00","93.85","United States","-","6.76","15-Feb-56","6.20","USD","06-Aug-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165,688.92","0.02","165,688.92","170,000.00","170,000.00","96.35","United States","-","3.71","31-Jan-31","5.88","USD","30-Apr-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165,744.91","0.02","165,744.91","170,000.00","170,000.00","95.67","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,611.10","0.02","165,611.10","174,000.00","174,000.00","94.59","United States","-","2.62","31-Jul-29","3.13","USD","08-Jul-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165,517.09","0.02","165,517.09","165,000.00","165,000.00","98.63","Canada","-","1.47","15-May-28","4.25","USD","07-May-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","165,456.90","0.02","165,456.90","170,000.00","170,000.00","95.97","United States","-","6.90","15-Jan-36","5.88","USD","13-Nov-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","165,393.06","0.02","165,393.06","170,000.00","170,000.00","96.08","United States","-","6.78","15-Jul-35","5.25","USD","29-May-25"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165,264.54","0.02","165,264.54","165,000.00","165,000.00","98.92","Canada","-","2.92","13-Jan-31","5.25","USD","13-Jan-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,285.68","0.02","165,285.68","174,000.00","174,000.00","94.85","United States","-","3.15","25-Mar-30","3.90","USD","25-Mar-20"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","165,176.41","0.02","165,176.41","171,000.00","171,000.00","96.55","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,192.23","0.02","165,192.23","163,000.00","163,000.00","100.07","United States","-","2.49","15-Jul-29","5.55","USD","04-Apr-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164,892.98","0.02","164,892.98","165,000.00","165,000.00","98.65","United States","-","3.99","29-Jul-31","6.70","USD","03-Mar-25"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","164,900.40","0.02","164,900.40","173,000.00","173,000.00","93.77","Mexico","-","7.26","24-Jun-36","5.35","USD","24-Jun-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164,903.04","0.02","164,903.04","191,000.00","191,000.00","85.42","United States","-","4.65","15-Nov-31","2.30","USD","22-Nov-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164,768.48","0.02","164,768.48","175,000.00","175,000.00","93.91","United States","-","1.79","15-Aug-28","1.65","USD","09-Aug-21"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164,670.41","0.02","164,670.41","165,000.00","165,000.00","97.67","United States","-","4.97","15-Nov-32","5.38","USD","18-Nov-22"
"C","CITIGROUP INC","Banking","Fixed Income","164,633.50","0.02","164,633.50","159,000.00","159,000.00","102.02","United States","-","1.20","15-Jan-28","6.63","USD","09-Jan-98"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,638.48","0.02","164,638.48","164,000.00","164,000.00","99.01","United States","-","1.57","15-Jun-28","4.40","USD","20-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164,527.15","0.02","164,527.15","184,000.00","184,000.00","88.73","United States","-","3.42","01-Jun-30","1.95","USD","18-May-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164,529.45","0.02","164,529.45","170,000.00","170,000.00","95.99","United States","-","4.86","15-Aug-32","5.40","USD","22-Aug-22"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164,330.06","0.02","164,330.06","140,000.00","140,000.00","112.87","Canada","-","2.92","15-Apr-30","9.38","USD","18-Apr-90"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,175.73","0.02","164,175.73","161,000.00","161,000.00","100.12","United States","-","1.51","01-Jun-28","5.25","USD","19-May-23"
"AEP","OHIO POWER CO","Electric","Fixed Income","164,073.81","0.02","164,073.81","192,000.00","192,000.00","85.08","United States","-","4.01","15-Jan-31","1.63","USD","07-Jan-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164,007.71","0.02","164,007.71","152,000.00","152,000.00","105.46","Luxembourg","-","4.82","29-Nov-32","6.80","USD","29-Nov-22"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164,010.28","0.02","164,010.28","170,000.00","170,000.00","96.39","United States","-","3.17","01-Apr-30","4.35","USD","23-Sep-24"
"ADBE","ADOBE INC","Other","Fixed Income","164,017.08","0.02","164,017.08","180,000.00","180,000.00","90.69","United States","-","3.11","01-Feb-30","2.30","USD","03-Feb-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163,905.45","0.02","163,905.45","160,000.00","160,000.00","99.62","United Kingdom","-","6.88","02-May-36","6.50","USD","16-Sep-22"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163,932.02","0.02","163,932.02","170,000.00","170,000.00","94.47","Taiwan","-","4.71","22-Apr-32","4.25","USD","22-Apr-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163,941.96","0.02","163,941.96","160,000.00","160,000.00","100.18","United States","-","1.51","15-May-29","5.74","USD","15-May-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163,946.45","0.02","163,946.45","208,000.00","208,000.00","78.77","United States","-","6.21","01-Oct-33","2.45","USD","29-Sep-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163,870.70","0.02","163,870.70","160,000.00","160,000.00","100.94","United States","-","1.15","09-Jan-28","6.00","USD","09-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163,673.10","0.02","163,673.10","180,000.00","180,000.00","88.87","United States","-","6.71","01-Dec-35","5.85","USD","02-Sep-25"
"IQV","IQVIA INC","Healthcare","Fixed Income","163,299.23","0.02","163,299.23","159,000.00","159,000.00","101.54","United States","-","2.08","01-Feb-29","6.25","USD","26-Feb-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","163,333.56","0.02","163,333.56","170,000.00","170,000.00","94.46","United States","-","6.58","23-Jun-35","5.55","USD","23-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163,035.63","0.02","163,035.63","165,000.00","165,000.00","98.31","United States","-","1.77","25-Aug-28","4.15","USD","25-Aug-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","162,999.36","0.02","162,999.36","170,000.00","170,000.00","95.77","United States","-","5.12","01-Apr-58","6.00","USD","19-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162,888.63","0.02","162,888.63","170,000.00","170,000.00","95.45","United Kingdom","-","5.71","11-Sep-33","4.89","USD","11-May-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162,729.99","0.02","162,729.99","170,000.00","170,000.00","95.63","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"HPQ","HP INC","Other","Fixed Income","162,749.61","0.02","162,749.61","164,000.00","164,000.00","97.97","United States","-","5.12","15-Jan-33","5.50","USD","21-Jun-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162,641.19","0.02","162,641.19","170,000.00","170,000.00","94.44","United States","-","7.04","15-Jan-36","5.35","USD","27-Jan-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162,398.58","0.02","162,398.58","161,000.00","161,000.00","99.88","Canada","-","1.25","27-Jan-29","5.00","USD","27-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,427.65","0.02","162,427.65","169,000.00","169,000.00","96.02","United States","-","1.41","22-Mar-28","2.10","USD","22-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,317.10","0.02","162,317.10","164,000.00","164,000.00","97.99","United States","-","2.11","15-Jan-29","4.25","USD","28-Mar-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162,152.46","0.02","162,152.46","165,000.00","165,000.00","97.17","United States","-","3.75","15-Jan-31","4.80","USD","09-Jun-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162,039.41","0.02","162,039.41","187,000.00","187,000.00","86.36","United States","-","4.07","15-Feb-31","2.00","USD","05-Aug-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162,083.64","0.02","162,083.64","165,000.00","165,000.00","97.08","United States","-","4.12","15-Jul-31","4.95","USD","14-Jul-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161,941.79","0.02","161,941.79","144,000.00","144,000.00","110.57","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161,985.50","0.02","161,985.50","165,000.00","165,000.00","97.02","Brazil","-","2.90","15-Jan-30","5.00","USD","14-Aug-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161,999.54","0.02","161,999.54","161,000.00","161,000.00","98.50","United States","-","5.68","15-Jun-54","6.75","USD","07-Jun-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161,664.56","0.02","161,664.56","170,000.00","170,000.00","94.76","United States","-","5.09","09-Sep-32","4.15","USD","09-Sep-22"
"MPLX","MPLX LP","Energy","Fixed Income","161,731.60","0.02","161,731.60","170,000.00","170,000.00","95.03","United States","-","6.63","01-Apr-35","5.40","USD","10-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161,746.28","0.02","161,746.28","170,000.00","170,000.00","94.88","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161,597.75","0.02","161,597.75","160,000.00","160,000.00","100.24","United States","-","1.71","16-Aug-28","5.25","USD","16-Aug-23"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161,441.23","0.02","161,441.23","164,000.00","164,000.00","97.40","United States","-","2.55","15-Jan-30","4.50","USD","29-Dec-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","161,452.68","0.02","161,452.68","165,000.00","165,000.00","97.41","Australia","-","5.64","08-Sep-33","5.25","USD","08-Sep-23"
"TFC","TRUIST BANK","Banking","Fixed Income","161,338.26","0.02","161,338.26","180,000.00","180,000.00","89.46","United States","-","3.22","11-Mar-30","2.25","USD","09-Mar-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161,262.30","0.02","161,262.30","160,000.00","160,000.00","100.44","United States","-","2.18","15-Mar-29","5.50","USD","08-Sep-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,094.85","0.02","161,094.85","180,000.00","180,000.00","88.84","United States","-","3.45","15-Jun-30","2.10","USD","26-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161,096.52","0.02","161,096.52","174,000.00","174,000.00","92.07","United States","-","2.16","15-Jan-29","2.25","USD","12-Oct-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160,983.54","0.02","160,983.54","175,000.00","175,000.00","90.78","Mexico","-","3.28","07-May-30","2.88","USD","07-May-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160,995.68","0.02","160,995.68","160,000.00","160,000.00","98.59","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"EQIX","EQUINIX INC","Other","Fixed Income","160,914.22","0.02","160,914.22","170,000.00","170,000.00","93.41","United States","-","2.86","18-Nov-29","3.20","USD","18-Nov-19"
"EQT","EQT CORP","Energy","Fixed Income","160,596.32","0.02","160,596.32","165,000.00","165,000.00","96.24","United States","-","3.67","15-Jan-31","4.75","USD","08-Sep-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","160,491.03","0.02","160,491.03","160,000.00","160,000.00","100.17","United States","-","2.47","01-Oct-54","6.88","USD","14-Mar-24"
"HUM","HUMANA INC","Insurance","Fixed Income","160,503.28","0.02","160,503.28","156,000.00","156,000.00","100.86","United States","-","1.93","01-Dec-28","5.75","USD","09-Nov-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160,346.42","0.02","160,346.42","161,000.00","161,000.00","98.62","United States","-","1.20","08-Jan-28","3.90","USD","08-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160,366.05","0.02","160,366.05","170,000.00","170,000.00","92.17","Spain","-","6.93","06-Nov-35","5.13","USD","06-Nov-25"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160,230.14","0.02","160,230.14","155,000.00","155,000.00","100.90","United States","-","5.61","01-Jun-54","7.00","USD","20-May-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","160,198.24","0.02","160,198.24","170,000.00","170,000.00","93.51","United States","-","6.92","15-Aug-35","4.95","USD","07-Aug-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,024.36","0.02","160,024.36","157,000.00","157,000.00","100.16","United States","-","1.54","15-Jun-28","5.63","USD","06-May-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159,885.75","0.02","159,885.75","160,000.00","160,000.00","99.56","United States","-","1.34","15-Mar-28","5.70","USD","23-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159,887.46","0.02","159,887.46","166,000.00","166,000.00","95.47","United States","-","6.59","07-Feb-35","5.00","USD","07-Feb-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159,790.77","0.02","159,790.77","165,000.00","165,000.00","95.34","United States","-","2.82","19-Nov-29","3.90","USD","19-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159,791.26","0.02","159,791.26","170,000.00","170,000.00","92.72","United States","-","7.12","08-Jan-36","5.10","USD","08-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159,819.69","0.02","159,819.69","167,000.00","167,000.00","95.25","United States","-","5.06","03-Sep-32","4.65","USD","05-Sep-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159,614.87","0.02","159,614.87","155,000.00","155,000.00","100.77","United States","-","2.71","17-Nov-29","5.63","USD","17-Nov-22"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159,447.81","0.02","159,447.81","165,000.00","165,000.00","96.26","United States","-","3.66","15-Mar-56","5.80","USD","25-Sep-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159,487.19","0.02","159,487.19","165,000.00","165,000.00","95.66","France","-","3.79","13-Jan-31","4.25","USD","13-Jan-26"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159,361.17","0.02","159,361.17","165,000.00","165,000.00","95.11","United States","-","2.80","15-Nov-29","3.70","USD","23-Oct-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","159,301.09","0.02","159,301.09","150,000.00","150,000.00","103.27","United States","-","5.39","25-Oct-34","6.47","USD","25-Oct-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,179.76","0.02","159,179.76","160,000.00","160,000.00","97.95","United States","-","3.28","10-Jun-30","4.70","USD","08-Jun-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,227.65","0.02","159,227.65","165,000.00","165,000.00","95.23","United States","-","2.41","15-May-29","3.20","USD","08-May-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","159,233.07","0.02","159,233.07","150,000.00","150,000.00","103.48","Australia","-","5.49","17-Nov-33","6.82","USD","17-Nov-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159,252.70","0.02","159,252.70","157,000.00","157,000.00","100.94","United States","-","1.34","09-Mar-28","6.13","USD","09-Mar-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159,253.43","0.02","159,253.43","190,000.00","190,000.00","83.45","United States","-","4.44","15-Aug-36","2.49","USD","03-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159,108.59","0.02","159,108.59","160,000.00","160,000.00","97.86","United States","-","1.96","14-Nov-28","3.95","USD","14-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","159,122.87","0.02","159,122.87","155,000.00","155,000.00","102.00","Mexico","-","6.43","01-Mar-35","6.38","USD","25-Feb-05"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","159,040.91","0.02","159,040.91","150,000.00","150,000.00","103.91","Spain","-","6.91","20-Jun-36","7.04","USD","20-Jun-06"
"HCA","HCA INC","Healthcare","Fixed Income","158,854.69","0.02","158,854.69","160,000.00","160,000.00","98.72","United States","-","4.55","01-Mar-32","5.50","USD","21-Feb-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158,855.19","0.02","158,855.19","180,000.00","180,000.00","87.50","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158,894.56","0.02","158,894.56","159,000.00","159,000.00","99.40","United States","-","2.19","01-Mar-29","5.15","USD","01-Mar-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,804.75","0.02","158,804.75","158,000.00","158,000.00","99.15","United States","-","2.46","25-Jun-29","4.75","USD","25-Jun-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158,605.63","0.02","158,605.63","160,000.00","160,000.00","98.71","United States","-","1.31","01-Mar-28","4.10","USD","02-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158,544.85","0.02","158,544.85","165,000.00","165,000.00","94.12","United States","-","3.17","06-May-30","4.65","USD","06-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","158,573.97","0.02","158,573.97","165,000.00","165,000.00","94.46","United States","-","3.62","15-Nov-30","4.15","USD","07-Aug-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158,263.45","0.02","158,263.45","165,000.00","165,000.00","94.90","United States","-","2.49","15-Jun-29","3.25","USD","19-Jun-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,267.72","0.02","158,267.72","171,000.00","171,000.00","92.38","United States","-","2.76","13-Sep-29","2.45","USD","13-Sep-19"
"STT","STATE STREET CORP","Banking","Fixed Income","158,313.75","0.02","158,313.75","172,000.00","172,000.00","91.55","United States","-","3.09","24-Jan-30","2.40","USD","24-Jan-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158,069.67","0.02","158,069.67","166,000.00","166,000.00","94.63","United States","-","1.60","03-Jun-28","1.70","USD","03-Jun-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158,075.17","0.02","158,075.17","170,000.00","170,000.00","92.29","United States","-","3.03","15-Jan-30","3.00","USD","07-Aug-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158,144.77","0.02","158,144.77","150,000.00","150,000.00","102.23","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158,039.91","0.02","158,039.91","158,000.00","158,000.00","99.33","United States","-","1.28","15-Feb-28","4.75","USD","29-Apr-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157,831.60","0.02","157,831.60","150,000.00","150,000.00","102.61","Germany","-","1.90","20-Nov-29","6.82","USD","20-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157,873.44","0.02","157,873.44","165,000.00","165,000.00","95.60","United States","-","1.41","24-Mar-28","2.00","USD","24-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157,655.48","0.02","157,655.48","165,000.00","165,000.00","95.21","United States","-","6.60","15-Mar-35","5.35","USD","12-Aug-24"
"MA","MASTERCARD INC","Other","Fixed Income","157,673.79","0.02","157,673.79","165,000.00","165,000.00","93.89","United States","-","7.33","08-Jun-36","5.00","USD","08-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157,535.76","0.02","157,535.76","160,000.00","160,000.00","97.01","United States","-","3.25","15-Jun-30","4.63","USD","01-Jun-20"
"CI","CIGNA GROUP","Healthcare","Fixed Income","157,412.66","0.02","157,412.66","160,000.00","160,000.00","98.04","United States","-","5.29","15-Mar-33","5.40","USD","07-Mar-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157,310.43","0.02","157,310.43","170,000.00","170,000.00","91.55","United States","-","3.37","15-Jun-30","3.15","USD","09-Jun-20"
"PAYX","PAYCHEX INC","Other","Fixed Income","157,366.68","0.02","157,366.68","160,000.00","160,000.00","95.66","United States","-","6.44","15-Apr-35","5.60","USD","10-Apr-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157,254.56","0.02","157,254.56","165,000.00","165,000.00","94.61","United States","-","6.00","15-Feb-34","4.75","USD","25-May-23"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157,145.85","0.02","157,145.85","175,000.00","175,000.00","89.22","United States","-","3.49","01-Jul-30","2.15","USD","16-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,088.72","0.02","157,088.72","175,000.00","175,000.00","88.97","United States","-","3.37","15-May-30","2.00","USD","18-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157,011.05","0.02","157,011.05","185,000.00","185,000.00","84.66","United States","-","4.12","15-Feb-31","1.45","USD","20-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157,030.51","0.02","157,030.51","165,000.00","165,000.00","94.72","United Kingdom","-","6.83","10-Sep-36","5.74","USD","10-Sep-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","156,872.19","0.02","156,872.19","172,000.00","172,000.00","90.29","United States","-","3.34","11-May-30","2.24","USD","11-May-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156,913.38","0.02","156,913.38","160,000.00","160,000.00","96.86","United States","-","3.33","01-Jul-30","4.50","USD","27-Jun-25"
"OKE","ONEOK INC","Energy","Fixed Income","156,793.14","0.02","156,793.14","160,000.00","160,000.00","97.42","United States","-","6.20","01-Sep-34","5.65","USD","15-Aug-24"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156,805.30","0.02","156,805.30","162,000.00","162,000.00","96.06","Switzerland","-","3.84","09-Feb-31","4.50","USD","09-May-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156,827.48","0.02","156,827.48","154,000.00","154,000.00","99.48","United Kingdom","-","2.63","17-Oct-29","4.97","USD","17-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156,834.78","0.02","156,834.78","158,000.00","158,000.00","99.22","United States","-","0.95","04-Oct-27","3.90","USD","04-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156,867.81","0.02","156,867.81","165,000.00","165,000.00","94.22","United States","-","3.40","15-Jul-30","3.70","USD","03-Mar-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156,761.36","0.02","156,761.36","161,000.00","161,000.00","95.79","United States","-","2.34","23-Apr-29","3.45","USD","22-Apr-19"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156,559.11","0.02","156,559.11","160,000.00","160,000.00","97.23","United States","-","4.71","01-Sep-52","6.00","USD","17-Aug-22"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156,445.59","0.02","156,445.59","165,000.00","165,000.00","94.04","Canada","-","5.89","15-Feb-34","5.30","USD","09-Feb-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156,466.54","0.02","156,466.54","197,000.00","197,000.00","77.88","United States","-","6.85","15-May-35","3.90","USD","05-May-15"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","156,489.39","0.02","156,489.39","161,000.00","161,000.00","95.29","United States","-","5.41","15-May-33","4.80","USD","18-May-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156,496.62","0.02","156,496.62","156,000.00","156,000.00","98.78","United States","-","1.51","01-Jun-28","4.35","USD","01-Jun-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156,503.13","0.02","156,503.13","155,000.00","155,000.00","99.76","United States","-","1.18","11-Jan-28","5.00","USD","11-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","156,380.55","0.02","156,380.55","169,000.00","169,000.00","91.81","United States","-","5.00","05-Aug-32","4.15","USD","05-Aug-22"
"FOXA","FOX CORP","Communications","Fixed Income","156,256.82","0.02","156,256.82","167,000.00","167,000.00","93.57","United States","-","3.22","08-Apr-30","3.50","USD","07-Apr-20"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156,123.35","0.02","156,123.35","160,000.00","160,000.00","95.66","Spain","-","3.60","06-Nov-30","4.55","USD","06-Nov-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","156,171.13","0.02","156,171.13","154,000.00","154,000.00","100.84","United States","-","5.69","06-Mar-35","6.40","USD","28-Feb-24"
"MA","MASTERCARD INC","Other","Fixed Income","155,969.99","0.02","155,969.99","160,000.00","160,000.00","95.46","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155,864.12","0.02","155,864.12","171,000.00","171,000.00","90.76","Supranational","-","3.12","24-Jan-30","1.88","USD","24-Jan-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155,882.32","0.02","155,882.32","160,000.00","160,000.00","96.06","United States","-","7.25","10-Jul-36","5.60","USD","10-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155,761.67","0.02","155,761.67","158,000.00","158,000.00","97.41","United States","-","5.94","26-Jul-35","5.88","USD","26-Jul-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155,769.64","0.02","155,769.64","155,000.00","155,000.00","99.57","United States","-","1.23","27-Jan-28","4.70","USD","27-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155,804.44","0.02","155,804.44","160,000.00","160,000.00","95.80","United States","-","2.34","18-Apr-29","3.35","USD","18-Apr-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155,821.81","0.02","155,821.81","170,000.00","170,000.00","91.43","United Kingdom","-","6.73","22-Sep-36","5.14","USD","22-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155,836.32","0.02","155,836.32","175,000.00","175,000.00","88.34","United States","-","3.36","01-May-30","1.63","USD","01-May-20"
"COR","CENCORA INC","Healthcare","Fixed Income","155,697.00","0.02","155,697.00","175,000.00","175,000.00","88.80","United States","-","4.08","15-Mar-31","2.70","USD","30-Mar-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,726.54","0.02","155,726.54","150,000.00","150,000.00","101.20","Canada","-","1.00","01-Nov-27","6.00","USD","25-Oct-22"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155,726.92","0.02","155,726.92","150,000.00","150,000.00","101.47","Luxembourg","-","1.02","29-Nov-27","6.55","USD","29-Nov-22"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155,599.34","0.02","155,599.34","160,000.00","160,000.00","96.02","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"AAPL","APPLE INC","Other","Fixed Income","155,651.23","0.02","155,651.23","170,000.00","170,000.00","91.00","United States","-","5.13","08-Aug-32","3.35","USD","08-Aug-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","155,557.96","0.02","155,557.96","183,000.00","183,000.00","84.64","United States","-","4.87","15-Feb-32","2.50","USD","30-Nov-21"
"APP","APPLOVIN CORP","Communications","Fixed Income","155,571.63","0.02","155,571.63","160,000.00","160,000.00","95.29","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","155,469.53","0.02","155,469.53","165,000.00","165,000.00","91.87","United States","-","6.29","15-Oct-34","4.90","USD","21-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","155,386.12","0.02","155,386.12","160,000.00","160,000.00","96.32","United States","-","6.58","12-Feb-35","5.10","USD","12-Feb-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155,315.07","0.02","155,315.07","155,000.00","155,000.00","99.49","United States","-","1.27","13-Feb-28","4.69","USD","13-Feb-23"
"STT","STATE STREET CORP","Banking","Fixed Income","155,077.81","0.02","155,077.81","155,000.00","155,000.00","99.55","United States","-","1.31","28-Feb-28","4.54","USD","28-Feb-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154,986.18","0.02","154,986.18","165,000.00","165,000.00","92.98","United States","-","4.50","03-Feb-32","5.25","USD","03-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154,824.12","0.02","154,824.12","150,000.00","150,000.00","100.60","United States","-","1.82","17-Oct-28","5.50","USD","17-Oct-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154,830.70","0.02","154,830.70","159,000.00","159,000.00","95.81","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154,887.02","0.02","154,887.02","155,000.00","155,000.00","99.08","United States","-","5.16","15-Feb-33","5.75","USD","14-Dec-22"
"FISV","FISERV INC","Other","Fixed Income","154,778.16","0.02","154,778.16","160,000.00","160,000.00","96.00","United States","-","5.53","21-Aug-33","5.63","USD","21-Aug-23"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154,665.37","0.02","154,665.37","155,000.00","155,000.00","98.27","Supranational","-","1.49","08-May-28","3.63","USD","08-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","154,672.22","0.02","154,672.22","170,000.00","170,000.00","89.90","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154,723.66","0.02","154,723.66","165,000.00","165,000.00","93.06","United States","-","3.02","15-Jan-30","3.10","USD","19-Aug-19"
"HCA","HCA INC","Healthcare","Fixed Income","154,476.65","0.02","154,476.65","178,000.00","178,000.00","86.24","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154,486.31","0.02","154,486.31","154,000.00","154,000.00","98.71","United States","-","3.25","15-Jun-30","5.13","USD","14-Apr-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","154,236.31","0.02","154,236.31","157,000.00","157,000.00","97.23","United States","-","5.85","01-Feb-34","5.40","USD","01-Feb-24"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154,184.54","0.02","154,184.54","160,000.00","160,000.00","95.97","United States","-","6.87","15-Mar-56","6.20","USD","18-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,989.79","0.02","153,989.79","157,000.00","157,000.00","95.62","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153,953.46","0.02","153,953.46","150,000.00","150,000.00","100.63","United States","-","5.23","15-Jun-33","6.40","USD","05-Jun-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153,786.51","0.02","153,786.51","153,000.00","153,000.00","97.99","United States","-","5.59","15-Oct-33","5.25","USD","14-Sep-23"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153,794.79","0.02","153,794.79","155,000.00","155,000.00","97.90","United States","-","5.74","15-Jan-34","5.75","USD","08-Dec-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153,824.89","0.02","153,824.89","162,000.00","162,000.00","94.83","United States","-","3.20","25-Mar-30","3.45","USD","25-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153,702.76","0.02","153,702.76","175,000.00","175,000.00","86.94","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153,711.38","0.02","153,711.38","160,000.00","160,000.00","94.13","United States","-","6.91","26-Nov-35","5.30","USD","26-Nov-25"
"AAPL","APPLE INC","Other","Fixed Income","153,737.22","0.02","153,737.22","153,000.00","153,000.00","98.86","United States","-","1.49","12-May-28","4.00","USD","12-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153,642.67","0.02","153,642.67","157,000.00","157,000.00","95.76","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","153,692.03","0.02","153,692.03","155,000.00","155,000.00","98.31","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153,560.31","0.02","153,560.31","155,000.00","155,000.00","97.35","United States","-","4.05","15-Jun-31","4.80","USD","29-May-26"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153,603.59","0.02","153,603.59","164,000.00","164,000.00","92.94","United States","-","6.93","15-Aug-35","4.90","USD","06-Aug-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153,377.36","0.02","153,377.36","155,000.00","155,000.00","98.70","Poland","-","2.25","18-Mar-29","4.63","USD","18-Mar-24"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153,307.30","0.02","153,307.30","163,000.00","163,000.00","93.38","United States","-","2.05","01-Dec-28","1.90","USD","18-Nov-21"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,336.40","0.02","153,336.40","179,000.00","179,000.00","85.45","United States","-","4.11","28-Feb-31","1.88","USD","16-Dec-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153,020.55","0.02","153,020.55","155,000.00","155,000.00","97.01","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152,932.91","0.02","152,932.91","155,000.00","155,000.00","98.44","United States","-","3.08","22-Mar-30","5.00","USD","17-Oct-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,678.34","0.02","152,678.34","155,000.00","155,000.00","97.72","United States","-","4.55","30-Jan-32","5.20","USD","14-Aug-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,618.63","0.02","152,618.63","165,000.00","165,000.00","91.64","Peru","-","3.41","20-Jun-30","2.84","USD","20-Jun-19"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152,664.94","0.02","152,664.94","175,000.00","175,000.00","86.48","Canada","-","4.70","10-Jan-37","3.09","USD","10-Jan-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152,471.41","0.02","152,471.41","150,000.00","150,000.00","99.62","Australia","-","0.99","26-Oct-27","4.50","USD","26-Nov-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","152,478.23","0.02","152,478.23","150,000.00","150,000.00","101.25","United States","-","5.16","15-Mar-33","6.30","USD","26-Oct-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,490.51","0.02","152,490.51","177,000.00","177,000.00","85.73","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152,249.93","0.02","152,249.93","160,000.00","160,000.00","94.85","United States","-","2.26","01-Mar-29","2.95","USD","28-Feb-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152,300.00","0.02","152,300.00","175,000.00","175,000.00","86.58","United States","-","4.82","09-Feb-32","2.72","USD","09-Feb-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152,326.27","0.02","152,326.27","175,000.00","175,000.00","86.19","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,180.82","0.02","152,180.82","150,000.00","150,000.00","99.89","Australia","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"EXC","EXELON CORPORATION","Electric","Fixed Income","152,059.02","0.02","152,059.02","165,000.00","165,000.00","91.84","United States","-","7.30","15-Mar-36","4.95","USD","20-Feb-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151,974.18","0.02","151,974.18","175,000.00","175,000.00","86.21","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151,822.02","0.02","151,822.02","150,000.00","150,000.00","100.03","Australia","-","1.20","12-Jan-28","4.94","USD","12-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","151,833.47","0.02","151,833.47","159,000.00","159,000.00","94.82","United States","-","5.94","21-Feb-34","5.15","USD","21-Feb-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151,878.48","0.02","151,878.48","157,000.00","157,000.00","94.38","United States","-","6.92","15-Oct-35","4.90","USD","20-Aug-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151,901.18","0.02","151,901.18","155,000.00","155,000.00","95.88","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"MET","METLIFE INC","Insurance","Fixed Income","151,779.49","0.02","151,779.49","155,000.00","155,000.00","97.73","United States","-","3.10","23-Mar-30","4.55","USD","23-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,791.85","0.02","151,791.85","160,000.00","160,000.00","94.81","United States","-","1.39","15-Mar-28","1.00","USD","18-Sep-20"
"EQIX","EQUINIX INC","Other","Fixed Income","151,792.21","0.02","151,792.21","173,000.00","173,000.00","86.75","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,806.51","0.02","151,806.51","150,000.00","150,000.00","99.48","United States","-","1.53","04-Jun-28","5.00","USD","04-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151,701.32","0.02","151,701.32","160,000.00","160,000.00","94.79","United States","-","5.10","06-Oct-32","4.75","USD","06-Oct-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,709.10","0.02","151,709.10","160,000.00","160,000.00","94.23","United States","-","2.62","01-Aug-29","3.15","USD","29-Jul-19"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,610.51","0.02","151,610.51","150,000.00","150,000.00","100.53","Ireland","-","2.82","10-Mar-55","6.95","USD","11-Jul-24"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151,639.67","0.02","151,639.67","151,000.00","151,000.00","98.85","Chile","-","1.53","12-Jun-28","4.88","USD","12-Jun-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151,260.36","0.02","151,260.36","150,000.00","150,000.00","98.27","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,275.58","0.02","151,275.58","155,000.00","155,000.00","95.84","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"CSX","CSX CORP","Transportation","Fixed Income","151,087.95","0.02","151,087.95","160,000.00","160,000.00","92.80","United States","-","5.17","15-Nov-32","4.10","USD","28-Jul-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150,983.00","0.02","150,983.00","155,000.00","155,000.00","95.41","United States","-","6.25","20-Nov-35","5.22","USD","20-Nov-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150,996.93","0.02","150,996.93","150,000.00","150,000.00","98.97","United States","-","1.48","25-May-28","4.60","USD","31-May-19"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,024.46","0.02","151,024.46","152,000.00","152,000.00","99.05","United States","-","2.23","15-Mar-29","4.90","USD","05-Jan-24"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151,032.15","0.02","151,032.15","150,000.00","150,000.00","99.77","Canada","-","1.25","31-Jan-28","4.86","USD","31-Jan-25"
"CRM","SALESFORCE INC","Other","Fixed Income","151,036.33","0.02","151,036.33","160,000.00","160,000.00","94.05","United States","-","1.71","15-Jul-28","1.50","USD","12-Jul-21"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150,887.06","0.02","150,887.06","150,000.00","150,000.00","100.30","United States","-","1.34","20-Mar-28","5.92","USD","20-Mar-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150,848.45","0.02","150,848.45","150,000.00","150,000.00","99.41","United States","-","2.08","15-Jan-29","5.00","USD","21-Dec-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150,853.88","0.02","150,853.88","150,000.00","150,000.00","99.40","Australia","-","2.09","10-Jan-29","4.79","USD","10-Jan-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150,721.60","0.02","150,721.60","150,000.00","150,000.00","99.88","United Kingdom","-","5.12","02-Mar-34","6.02","USD","02-Mar-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150,757.42","0.02","150,757.42","158,000.00","158,000.00","94.53","United States","-","4.12","01-Feb-32","4.75","USD","22-Dec-21"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150,638.76","0.02","150,638.76","150,000.00","150,000.00","98.23","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150,695.93","0.02","150,695.93","155,000.00","155,000.00","95.49","United States","-","3.61","14-Nov-31","4.34","USD","14-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,566.11","0.02","150,566.11","144,000.00","144,000.00","103.33","United States","-","2.11","01-Feb-29","6.63","USD","01-Feb-99"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150,595.91","0.02","150,595.91","163,000.00","163,000.00","91.59","United States","-","3.42","30-Jun-30","2.95","USD","16-Dec-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,602.32","0.02","150,602.32","170,000.00","170,000.00","87.68","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150,483.44","0.02","150,483.44","155,000.00","155,000.00","95.41","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,487.33","0.02","150,487.33","150,000.00","150,000.00","99.78","United States","-","1.30","28-Feb-28","4.90","USD","09-Feb-23"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150,429.81","0.02","150,429.81","155,000.00","155,000.00","95.45","United States","-","3.66","19-Nov-30","4.15","USD","19-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,310.33","0.02","150,310.33","150,000.00","150,000.00","100.21","Germany","-","2.84","09-Nov-30","6.11","USD","09-Oct-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","150,310.59","0.02","150,310.59","157,000.00","157,000.00","94.85","United States","-","5.26","01-Feb-33","4.80","USD","03-Aug-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,345.62","0.02","150,345.62","150,000.00","150,000.00","99.91","United States","-","1.34","15-Mar-28","4.95","USD","09-Feb-23"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150,242.68","0.02","150,242.68","150,000.00","150,000.00","98.72","United States","-","1.54","15-Jun-28","4.60","USD","30-May-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150,245.41","0.02","150,245.41","155,000.00","155,000.00","96.53","Australia","-","5.33","09-Mar-33","5.00","USD","09-Mar-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150,131.36","0.02","150,131.36","176,000.00","176,000.00","85.26","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150,132.76","0.02","150,132.76","150,000.00","150,000.00","98.50","United States","-","1.94","01-Dec-28","4.50","USD","06-Nov-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","150,141.77","0.02","150,141.77","153,000.00","153,000.00","96.41","United States","-","6.63","15-Jun-35","5.50","USD","09-Jun-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150,061.35","0.02","150,061.35","150,000.00","150,000.00","99.75","Germany","-","1.83","18-Sep-29","5.27","USD","18-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,103.30","0.02","150,103.30","150,000.00","150,000.00","99.29","United States","-","1.26","06-Feb-28","4.50","USD","06-Feb-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149,939.72","0.02","149,939.72","150,000.00","150,000.00","98.04","United Kingdom","-","3.17","23-May-31","5.12","USD","23-May-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149,968.78","0.02","149,968.78","150,000.00","150,000.00","99.94","Canada","-","2.28","05-Apr-29","5.30","USD","05-Apr-24"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","150,003.24","0.02","150,003.24","160,000.00","160,000.00","91.83","United States","-","6.96","15-Nov-35","4.85","USD","13-Nov-15"
"AAPL","APPLE INC","Other","Fixed Income","150,006.32","0.02","150,006.32","173,000.00","173,000.00","86.54","United States","-","3.68","20-Aug-30","1.25","USD","20-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149,882.22","0.02","149,882.22","149,000.00","149,000.00","98.88","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149,901.16","0.02","149,901.16","150,000.00","150,000.00","99.64","United States","-","1.34","15-Mar-28","4.65","USD","26-Feb-25"
"UDR","UDR INC","Reits","Fixed Income","149,797.48","0.02","149,797.48","160,000.00","160,000.00","92.89","United States","-","3.02","15-Jan-30","3.20","USD","02-Jul-19"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149,695.27","0.02","149,695.27","150,000.00","150,000.00","97.57","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,701.69","0.02","149,701.69","160,000.00","160,000.00","93.50","United States","-","3.20","01-Apr-30","3.35","USD","31-Mar-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,713.45","0.02","149,713.45","165,000.00","165,000.00","90.50","United States","-","3.19","01-Mar-30","2.30","USD","27-Feb-20"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149,726.00","0.02","149,726.00","150,000.00","150,000.00","98.13","United States","-","2.38","20-May-29","4.40","USD","20-May-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149,605.66","0.02","149,605.66","155,000.00","155,000.00","95.78","United States","-","7.49","15-Sep-36","5.30","USD","18-Aug-26"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149,609.04","0.02","149,609.04","146,000.00","146,000.00","101.54","United States","-","2.91","15-Feb-30","6.30","USD","01-May-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149,614.40","0.02","149,614.40","150,000.00","150,000.00","97.73","United States","-","6.05","13-May-34","5.00","USD","13-May-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149,636.10","0.02","149,636.10","150,000.00","150,000.00","98.83","United States","-","2.55","01-Aug-29","5.00","USD","01-Aug-24"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,514.95","0.02","149,514.95","150,000.00","150,000.00","99.34","Canada","-","2.23","14-Mar-29","5.05","USD","14-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,421.33","0.02","149,421.33","162,000.00","162,000.00","91.40","United States","-","2.95","01-Dec-29","2.38","USD","21-Nov-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,442.11","0.02","149,442.11","150,000.00","150,000.00","99.59","Japan","-","0.96","05-Oct-27","4.38","USD","05-Oct-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,452.03","0.02","149,452.03","175,000.00","175,000.00","85.13","Japan","-","4.06","21-Jan-31","1.25","USD","21-Jan-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149,466.17","0.02","149,466.17","150,000.00","150,000.00","97.88","Canada","-","2.37","12-May-29","4.35","USD","12-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,469.17","0.02","149,469.17","180,000.00","180,000.00","82.78","United States","-","4.97","15-Feb-32","1.75","USD","24-Nov-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,352.80","0.02","149,352.80","158,000.00","158,000.00","94.23","United States","-","5.06","15-Sep-32","4.60","USD","15-Sep-25"
"USB","US BANCORP","Banking","Fixed Income","149,205.32","0.02","149,205.32","173,000.00","173,000.00","85.96","United States","-","3.59","22-Jul-30","1.38","USD","20-Jul-20"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149,206.91","0.02","149,206.91","160,000.00","160,000.00","93.24","Norway","-","3.24","06-Apr-30","3.13","USD","06-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149,218.85","0.02","149,218.85","165,000.00","165,000.00","89.29","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149,078.32","0.02","149,078.32","155,000.00","155,000.00","95.28","Canada","-","3.83","14-Jan-31","3.88","USD","14-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,100.94","0.02","149,100.94","155,000.00","155,000.00","95.16","United States","-","2.48","14-Jun-29","3.25","USD","14-Jun-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148,996.06","0.02","148,996.06","148,000.00","148,000.00","98.59","United States","-","1.92","15-Nov-28","5.25","USD","15-May-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,004.29","0.02","149,004.29","150,000.00","150,000.00","98.13","United States","-","1.59","15-Jun-28","3.85","USD","19-Jun-18"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149,010.56","0.02","149,010.56","150,000.00","150,000.00","96.65","United States","-","6.39","15-Apr-35","5.60","USD","21-Mar-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149,032.62","0.02","149,032.62","150,000.00","150,000.00","98.64","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148,926.14","0.02","148,926.14","149,000.00","149,000.00","99.10","United States","-","5.50","14-Aug-33","5.70","USD","14-Aug-23"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148,875.69","0.02","148,875.69","155,000.00","155,000.00","95.92","United States","-","6.27","01-Apr-55","6.55","USD","21-Nov-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,743.15","0.02","148,743.15","155,000.00","155,000.00","93.80","United States","-","5.03","15-Oct-32","4.50","USD","30-Sep-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148,778.56","0.02","148,778.56","150,000.00","150,000.00","98.86","United States","-","3.08","15-Mar-30","5.05","USD","04-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,658.25","0.02","148,658.25","175,000.00","175,000.00","84.68","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"NOW","SERVICENOW INC","Other","Fixed Income","148,664.65","0.02","148,664.65","173,000.00","173,000.00","85.79","United States","-","3.70","01-Sep-30","1.40","USD","11-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148,668.20","0.02","148,668.20","150,000.00","150,000.00","97.08","United States","-","4.68","15-May-32","5.13","USD","27-Mar-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148,681.16","0.02","148,681.16","155,000.00","155,000.00","95.43","United States","-","6.11","06-Sep-35","5.50","USD","06-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148,728.89","0.02","148,728.89","148,000.00","148,000.00","99.57","Canada","-","2.15","01-Feb-29","4.95","USD","19-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,583.80","0.02","148,583.80","145,000.00","145,000.00","101.10","Japan","-","1.64","13-Jul-28","5.80","USD","13-Jul-23"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148,647.77","0.02","148,647.77","145,000.00","145,000.00","100.71","United Kingdom","-","1.53","12-Jun-28","5.60","USD","12-Jun-23"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,525.21","0.02","148,525.21","153,000.00","153,000.00","94.12","United States","-","5.68","18-Apr-34","6.25","USD","24-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,559.83","0.02","148,559.83","155,000.00","155,000.00","95.51","United States","-","3.50","11-Sep-31","4.49","USD","11-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,399.38","0.02","148,399.38","150,000.00","150,000.00","96.49","Germany","-","3.83","14-Apr-32","5.06","USD","14-Apr-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,434.74","0.02","148,434.74","150,000.00","150,000.00","97.94","United States","-","2.08","15-Jan-29","4.40","USD","15-Aug-18"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148,339.31","0.02","148,339.31","145,000.00","145,000.00","100.14","United States","-","2.32","15-May-29","5.45","USD","22-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","148,369.37","0.02","148,369.37","146,000.00","146,000.00","100.29","United States","-","5.01","15-Jan-33","5.80","USD","31-Oct-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148,269.81","0.02","148,269.81","150,000.00","150,000.00","98.07","United States","-","3.01","10-Feb-30","4.80","USD","10-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","148,305.05","0.02","148,305.05","155,000.00","155,000.00","95.17","United States","-","5.31","01-Mar-33","5.00","USD","09-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,205.59","0.02","148,205.59","148,000.00","148,000.00","97.78","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,079.19","0.02","148,079.19","145,000.00","145,000.00","100.16","United Kingdom","-","1.02","17-Nov-27","5.02","USD","17-May-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,084.58","0.02","148,084.58","150,000.00","150,000.00","98.15","United Kingdom","-","3.83","26-Feb-31","4.90","USD","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147,969.30","0.02","147,969.30","150,000.00","150,000.00","97.43","United States","-","2.04","15-Dec-28","3.88","USD","17-Dec-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","148,034.31","0.02","148,034.31","155,000.00","155,000.00","95.16","United States","-","6.63","14-Mar-35","5.20","USD","14-Mar-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147,894.82","0.02","147,894.82","150,000.00","150,000.00","96.29","United States","-","3.91","30-Apr-31","5.00","USD","22-Apr-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","147,948.20","0.02","147,948.20","155,000.00","155,000.00","93.51","United States","-","7.01","15-Nov-35","4.88","USD","21-Nov-25"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147,667.77","0.02","147,667.77","170,000.00","170,000.00","86.75","United States","-","3.71","15-Sep-30","1.75","USD","12-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147,693.97","0.02","147,693.97","155,000.00","155,000.00","95.03","Supranational","-","4.00","13-Mar-31","3.75","USD","13-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,705.26","0.02","147,705.26","150,000.00","150,000.00","98.00","United States","-","2.64","06-Sep-29","5.30","USD","06-Sep-24"
"MA","MASTERCARD INC","Other","Fixed Income","147,568.06","0.02","147,568.06","150,000.00","150,000.00","98.06","United States","-","4.65","15-Mar-32","4.95","USD","27-Feb-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,580.59","0.02","147,580.59","155,000.00","155,000.00","95.09","United States","-","7.14","30-Mar-36","5.70","USD","30-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,617.64","0.02","147,617.64","157,000.00","157,000.00","92.95","United States","-","3.35","21-Jun-30","3.60","USD","22-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147,519.13","0.02","147,519.13","160,000.00","160,000.00","91.74","United Kingdom","-","7.37","02-Mar-36","4.60","USD","02-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,535.15","0.02","147,535.15","150,000.00","150,000.00","96.08","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147,303.63","0.02","147,303.63","150,000.00","150,000.00","97.89","United States","-","3.09","15-Mar-30","4.90","USD","14-Mar-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,323.77","0.02","147,323.77","150,000.00","150,000.00","98.06","United States","-","1.38","22-Mar-28","3.50","USD","22-Mar-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147,334.33","0.02","147,334.33","150,000.00","150,000.00","96.51","United States","-","6.64","15-Jun-35","5.45","USD","16-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,218.79","0.02","147,218.79","145,000.00","145,000.00","101.01","United Kingdom","-","1.31","06-Mar-29","5.87","USD","06-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,223.49","0.02","147,223.49","175,000.00","175,000.00","82.81","United States","-","6.09","15-Oct-33","2.75","USD","22-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,230.59","0.02","147,230.59","150,000.00","150,000.00","97.43","United States","-","2.17","03-Feb-29","4.00","USD","03-Feb-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,245.53","0.02","147,245.53","149,000.00","149,000.00","98.32","United States","-","2.65","01-Sep-29","4.90","USD","12-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,174.22","0.02","147,174.22","145,000.00","145,000.00","100.19","Germany","-","1.18","10-Jan-29","5.37","USD","10-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,179.81","0.02","147,179.81","145,000.00","145,000.00","101.42","Canada","-","5.58","03-Oct-33","6.09","USD","03-Oct-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","147,062.26","0.02","147,062.26","155,000.00","155,000.00","94.03","Canada","-","5.73","27-Jul-33","4.30","USD","27-Jul-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","147,107.70","0.02","147,107.70","150,000.00","150,000.00","96.32","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146,897.09","0.02","146,897.09","150,000.00","150,000.00","95.99","United States","-","5.33","17-May-33","4.95","USD","04-May-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,788.11","0.02","146,788.11","150,000.00","150,000.00","95.89","United States","-","4.70","15-May-32","4.95","USD","08-May-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146,827.19","0.02","146,827.19","150,000.00","150,000.00","96.82","United States","-","6.71","01-Aug-35","5.70","USD","23-Jul-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146,850.35","0.02","146,850.35","148,000.00","148,000.00","97.06","Supranational","-","4.33","10-Oct-31","4.38","USD","10-Jul-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146,694.70","0.02","146,694.70","150,000.00","150,000.00","96.26","United States","-","3.66","15-Dec-30","4.90","USD","04-Dec-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146,717.43","0.02","146,717.43","150,000.00","150,000.00","95.89","United States","-","7.24","15-Jun-36","5.35","USD","29-May-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","146,741.20","0.02","146,741.20","150,000.00","150,000.00","97.60","United States","-","1.82","15-Sep-28","3.60","USD","07-Sep-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,751.59","0.02","146,751.59","150,000.00","150,000.00","97.55","United States","-","2.27","13-Mar-29","4.05","USD","13-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146,760.09","0.02","146,760.09","160,000.00","160,000.00","90.94","United States","-","5.37","01-Feb-33","4.20","USD","06-Apr-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146,626.51","0.02","146,626.51","151,000.00","151,000.00","97.02","United States","-","2.75","01-Oct-29","4.20","USD","26-Sep-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","146,642.06","0.02","146,642.06","150,000.00","150,000.00","96.44","United States","-","3.88","15-Jul-56","5.75","USD","07-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,594.81","0.02","146,594.81","150,000.00","150,000.00","97.08","United States","-","2.16","08-Feb-29","3.88","USD","08-Feb-19"
"AAPL","APPLE INC","Other","Fixed Income","146,485.37","0.02","146,485.37","150,000.00","150,000.00","95.73","United States","-","6.74","12-May-35","4.75","USD","12-May-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146,497.04","0.02","146,497.04","157,000.00","157,000.00","93.26","United States","-","3.20","03-Apr-30","3.50","USD","03-Apr-20"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","146,509.33","0.02","146,509.33","155,000.00","155,000.00","92.90","Canada","-","7.04","11-Dec-35","4.99","USD","11-Dec-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,341.59","0.02","146,341.59","146,000.00","146,000.00","98.14","United States","-","1.90","30-Oct-28","4.55","USD","22-Apr-26"
"WDAY","WORKDAY INC","Other","Fixed Income","146,361.98","0.02","146,361.98","161,000.00","161,000.00","90.83","United States","-","4.81","01-Apr-32","3.80","USD","01-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146,374.32","0.02","146,374.32","150,000.00","150,000.00","96.72","Canada","-","4.17","05-Aug-32","4.95","USD","10-Jul-26"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146,291.64","0.02","146,291.64","150,000.00","150,000.00","97.27","United States","-","2.24","15-Mar-29","4.00","USD","04-Mar-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146,314.18","0.02","146,314.18","135,000.00","135,000.00","105.40","United Kingdom","-","5.39","13-Nov-34","7.40","USD","13-Nov-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146,324.27","0.02","146,324.27","150,000.00","150,000.00","96.26","Indonesia","-","6.39","15-Jan-35","5.60","USD","15-Jan-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,091.10","0.02","146,091.10","150,000.00","150,000.00","96.93","United States","-","2.23","23-Feb-29","3.75","USD","24-Feb-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146,107.63","0.02","146,107.63","155,000.00","155,000.00","93.43","United States","-","6.86","09-Aug-35","5.10","USD","07-Aug-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146,115.32","0.02","146,115.32","165,000.00","165,000.00","87.42","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146,035.99","0.02","146,035.99","150,000.00","150,000.00","95.65","United States","-","3.60","15-Nov-30","4.29","USD","25-Nov-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,073.83","0.02","146,073.83","150,000.00","150,000.00","96.03","United States","-","5.71","15-Jan-34","5.88","USD","12-Dec-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","146,076.92","0.02","146,076.92","145,000.00","145,000.00","99.36","United States","-","6.95","15-Jan-36","6.00","USD","13-Jan-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,911.22","0.02","145,911.22","145,000.00","145,000.00","98.44","United States","-","4.95","15-Nov-32","5.50","USD","07-Nov-22"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145,912.69","0.02","145,912.69","147,000.00","147,000.00","98.90","United States","-","1.78","15-Sep-48","5.70","USD","18-Sep-18"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145,958.81","0.02","145,958.81","150,000.00","150,000.00","96.77","United States","-","5.96","01-Mar-34","5.20","USD","29-Feb-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145,996.06","0.02","145,996.06","145,000.00","145,000.00","98.78","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145,885.12","0.02","145,885.12","173,000.00","173,000.00","83.87","United States","-","4.85","15-Jan-32","2.00","USD","09-Aug-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145,569.38","0.02","145,569.38","150,000.00","150,000.00","96.95","United States","-","5.37","01-Apr-33","5.10","USD","03-Mar-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145,574.18","0.02","145,574.18","145,000.00","145,000.00","98.68","United States","-","1.90","26-Oct-29","4.62","USD","26-May-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,495.34","0.02","145,495.34","160,000.00","160,000.00","89.98","Japan","-","3.35","25-May-31","2.59","USD","25-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145,495.80","0.02","145,495.80","141,000.00","141,000.00","102.29","United States","-","5.19","15-Feb-33","6.13","USD","13-Feb-03"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145,411.51","0.02","145,411.51","152,000.00","152,000.00","95.65","United States","-","6.65","07-Apr-35","5.40","USD","18-Dec-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,452.66","0.02","145,452.66","146,000.00","146,000.00","97.69","United States","-","3.17","28-Apr-30","4.35","USD","28-Apr-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145,473.96","0.02","145,473.96","145,000.00","145,000.00","99.29","Philippines","-","1.67","17-Jul-28","4.63","USD","17-Jan-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145,333.97","0.02","145,333.97","146,000.00","146,000.00","99.17","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145,365.40","0.02","145,365.40","150,000.00","150,000.00","94.80","United States","-","6.59","15-May-35","5.30","USD","27-Mar-25"
"OKE","ONEOK INC","Energy","Fixed Income","145,390.76","0.02","145,390.76","148,000.00","148,000.00","95.95","United States","-","4.26","15-Oct-31","4.75","USD","24-Sep-24"
"CI","CIGNA GROUP","Healthcare","Fixed Income","145,175.08","0.02","145,175.08","150,000.00","150,000.00","96.50","United States","-","3.53","15-Sep-30","4.50","USD","04-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,213.56","0.02","145,213.56","150,000.00","150,000.00","95.34","Germany","-","3.69","10-Dec-31","4.47","USD","10-Dec-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","145,022.51","0.02","145,022.51","149,000.00","149,000.00","95.18","Australia","-","6.27","20-Nov-35","5.62","USD","20-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","144,820.17","0.02","144,820.17","146,000.00","146,000.00","97.49","United States","-","3.21","12-May-30","4.20","USD","12-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144,872.32","0.02","144,872.32","145,000.00","145,000.00","99.47","Australia","-","3.44","08-Sep-30","5.25","USD","08-Sep-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144,779.91","0.02","144,779.91","150,000.00","150,000.00","96.42","United States","-","4.69","01-Apr-32","5.00","USD","17-Mar-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144,797.94","0.02","144,797.94","148,000.00","148,000.00","95.97","United States","-","6.63","30-May-35","5.25","USD","30-May-25"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144,633.35","0.02","144,633.35","149,000.00","149,000.00","96.82","United States","-","2.71","17-Sep-29","4.20","USD","17-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,633.87","0.02","144,633.87","140,000.00","140,000.00","101.01","United States","-","1.89","15-Nov-28","5.80","USD","15-Sep-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144,580.10","0.02","144,580.10","145,000.00","145,000.00","98.32","United States","-","1.02","02-Nov-27","3.20","USD","02-Nov-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,581.61","0.02","144,581.61","140,000.00","140,000.00","100.72","United States","-","0.96","01-Nov-27","5.85","USD","08-Nov-22"
"APP","APPLOVIN CORP","Communications","Fixed Income","144,619.14","0.02","144,619.14","145,000.00","145,000.00","97.84","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144,503.57","0.02","144,503.57","150,000.00","150,000.00","95.89","Canada","-","3.53","27-Aug-30","3.90","USD","27-Aug-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144,512.22","0.02","144,512.22","165,000.00","165,000.00","86.84","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144,533.76","0.02","144,533.76","150,000.00","150,000.00","94.20","Mexico","-","6.61","06-May-35","5.10","USD","06-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,440.22","0.02","144,440.22","135,000.00","135,000.00","106.22","Panama","-","3.65","01-Mar-31","7.50","USD","29-Feb-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,287.65","0.02","144,287.65","145,000.00","145,000.00","98.50","United States","-","5.18","31-Jan-33","5.35","USD","10-Jan-23"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144,223.61","0.02","144,223.61","150,000.00","150,000.00","95.84","United States","-","5.03","15-Sep-32","4.88","USD","04-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,256.27","0.02","144,256.27","150,000.00","150,000.00","95.36","Germany","-","3.79","06-Feb-32","4.72","USD","06-Feb-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,136.43","0.02","144,136.43","145,000.00","145,000.00","98.10","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"FISV","FISERV INC","Other","Fixed Income","144,177.26","0.02","144,177.26","155,000.00","155,000.00","92.19","United States","-","6.82","11-Aug-35","5.25","USD","11-Aug-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144,182.86","0.02","144,182.86","155,000.00","155,000.00","92.69","United States","-","7.24","15-Mar-36","5.15","USD","08-Jan-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144,184.17","0.02","144,184.17","150,000.00","150,000.00","95.84","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,198.42","0.02","144,198.42","145,000.00","145,000.00","98.20","United States","-","1.05","15-Nov-27","3.15","USD","08-Nov-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144,054.23","0.02","144,054.23","145,000.00","145,000.00","98.62","United States","-","2.59","15-Aug-29","4.85","USD","14-Aug-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","144,011.22","0.02","144,011.22","150,000.00","150,000.00","94.63","United States","-","6.76","01-Jul-35","5.13","USD","27-Jun-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143,862.90","0.02","143,862.90","145,000.00","145,000.00","98.87","Supranational","-","2.70","10-Sep-29","4.50","USD","10-Sep-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143,906.28","0.02","143,906.28","150,000.00","150,000.00","93.85","United States","-","7.31","30-Apr-36","4.75","USD","30-Apr-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,784.98","0.02","143,784.98","145,000.00","145,000.00","97.55","United States","-","3.25","15-Jun-30","5.15","USD","03-Apr-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,791.86","0.02","143,791.86","160,000.00","160,000.00","89.45","United States","-","3.94","15-Feb-31","2.88","USD","14-Jan-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143,716.19","0.02","143,716.19","145,000.00","145,000.00","98.51","United States","-","1.75","15-Aug-28","4.10","USD","15-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143,738.24","0.02","143,738.24","150,000.00","150,000.00","94.00","Switzerland","-","5.12","05-Nov-32","4.30","USD","05-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143,601.34","0.02","143,601.34","145,000.00","145,000.00","97.76","United States","-","5.44","15-Jul-33","5.55","USD","25-May-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143,648.21","0.02","143,648.21","145,000.00","145,000.00","97.13","United Kingdom","-","6.53","13-Jun-36","6.07","USD","13-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,664.18","0.02","143,664.18","146,000.00","146,000.00","98.07","United States","-","3.07","15-Mar-30","5.20","USD","26-Feb-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143,677.20","0.02","143,677.20","149,000.00","149,000.00","95.59","United States","-","6.55","10-Feb-35","5.20","USD","10-Feb-25"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143,564.09","0.02","143,564.09","160,000.00","160,000.00","88.63","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,451.93","0.02","143,451.93","145,000.00","145,000.00","97.01","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143,358.16","0.02","143,358.16","140,000.00","140,000.00","100.92","Japan","-","1.60","06-Jul-29","5.78","USD","06-Jul-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,368.52","0.02","143,368.52","150,000.00","150,000.00","94.66","United States","-","5.95","31-Jan-34","4.85","USD","11-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143,386.81","0.02","143,386.81","167,000.00","167,000.00","85.77","United States","-","3.74","15-Sep-30","1.38","USD","17-Sep-20"
"NXPI","NXP BV","Other","Fixed Income","143,276.22","0.02","143,276.22","140,000.00","140,000.00","100.38","United States","-","1.87","01-Dec-28","5.55","USD","16-May-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","143,283.17","0.02","143,283.17","145,000.00","145,000.00","96.97","United States","-","5.44","15-Jun-33","5.15","USD","29-May-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143,295.70","0.02","143,295.70","165,000.00","165,000.00","86.69","United States","-","3.70","01-Sep-30","1.50","USD","24-Aug-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","143,176.56","0.02","143,176.56","145,000.00","145,000.00","96.62","United States","-","5.91","15-May-34","5.35","USD","04-Apr-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143,115.55","0.02","143,115.55","145,000.00","145,000.00","97.29","United States","-","5.43","05-Jul-33","5.45","USD","07-Jun-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,126.76","0.02","143,126.76","150,000.00","150,000.00","95.26","United States","-","3.96","25-Mar-31","4.45","USD","16-Sep-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143,155.06","0.02","143,155.06","142,000.00","142,000.00","99.38","United States","-","1.54","22-Jun-28","4.88","USD","16-Dec-21"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142,934.35","0.02","142,934.35","160,000.00","160,000.00","89.06","United States","-","4.04","01-Mar-31","2.63","USD","06-Apr-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","142,953.21","0.02","142,953.21","150,000.00","150,000.00","94.58","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,999.70","0.02","142,999.70","145,000.00","145,000.00","96.57","United States","-","5.35","15-May-33","5.15","USD","09-Mar-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142,847.20","0.02","142,847.20","145,000.00","145,000.00","98.15","Japan","-","2.69","10-Sep-29","4.65","USD","10-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,911.48","0.02","142,911.48","150,000.00","150,000.00","94.77","Japan","-","1.69","14-Jul-28","2.17","USD","12-Jul-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142,745.78","0.02","142,745.78","155,000.00","155,000.00","91.01","United States","-","6.58","15-Jan-35","4.70","USD","26-Sep-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142,826.93","0.02","142,826.93","150,000.00","150,000.00","93.99","United States","-","6.27","16-Jan-36","5.38","USD","17-Dec-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","142,603.92","0.02","142,603.92","157,000.00","157,000.00","90.57","United States","-","5.50","15-Mar-33","4.00","USD","23-Mar-18"
"OKE","ONEOK INC","Energy","Fixed Income","142,487.79","0.02","142,487.79","154,000.00","154,000.00","92.33","United States","-","3.18","15-Mar-30","3.10","USD","10-Mar-20"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142,541.95","0.02","142,541.95","145,000.00","145,000.00","97.29","United States","-","2.96","15-Jan-30","4.88","USD","23-Jul-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142,274.35","0.02","142,274.35","145,000.00","145,000.00","97.79","United States","-","3.86","15-Mar-31","5.20","USD","07-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,313.52","0.02","142,313.52","150,000.00","150,000.00","92.85","Japan","-","4.65","19-Apr-33","4.32","USD","19-Apr-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142,152.71","0.02","142,152.71","152,000.00","152,000.00","92.83","France","-","3.02","10-Jan-30","2.83","USD","10-Jul-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,087.17","0.02","142,087.17","169,000.00","169,000.00","83.60","United States","-","4.82","01-Feb-32","2.54","USD","10-Jun-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142,102.12","0.02","142,102.12","150,000.00","150,000.00","93.99","Australia","-","2.02","20-Nov-28","1.95","USD","18-Nov-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,115.02","0.02","142,115.02","145,000.00","145,000.00","96.19","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,124.70","0.02","142,124.70","151,000.00","151,000.00","93.91","United States","-","2.74","15-Sep-29","3.30","USD","12-Sep-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","142,034.46","0.02","142,034.46","143,000.00","143,000.00","96.77","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141,928.29","0.02","141,928.29","145,000.00","145,000.00","97.83","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141,852.92","0.02","141,852.92","150,000.00","150,000.00","93.73","United States","-","1.93","15-Oct-28","1.75","USD","23-Aug-21"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141,748.08","0.02","141,748.08","140,000.00","140,000.00","99.53","United States","-","1.52","01-Jun-28","4.88","USD","12-May-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","141,781.17","0.02","141,781.17","150,000.00","150,000.00","93.98","United States","-","2.64","05-Aug-29","3.10","USD","08-Oct-25"
"MET","METLIFE INC","Insurance","Fixed Income","141,489.45","0.02","141,489.45","145,000.00","145,000.00","97.17","United States","-","6.43","15-Mar-55","6.35","USD","13-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,410.17","0.02","141,410.17","145,000.00","145,000.00","97.21","United States","-","2.27","09-Mar-29","3.90","USD","10-Mar-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","141,453.33","0.02","141,453.33","150,000.00","150,000.00","94.19","United States","-","6.57","01-Apr-35","5.63","USD","07-Apr-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,315.85","0.02","141,315.85","150,000.00","150,000.00","93.71","United States","-","2.64","29-Jul-29","2.63","USD","29-Jul-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141,203.01","0.02","141,203.01","131,000.00","131,000.00","107.64","United States","-","3.81","01-Apr-31","7.45","USD","13-Jul-01"
"MPLX","MPLX LP","Energy","Fixed Income","141,274.65","0.02","141,274.65","145,000.00","145,000.00","96.72","United States","-","3.84","15-Feb-31","4.80","USD","11-Aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141,146.17","0.02","141,146.17","150,000.00","150,000.00","93.72","Japan","-","6.78","12-Sep-36","5.19","USD","12-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,153.65","0.02","141,153.65","162,000.00","162,000.00","86.61","United States","-","3.95","15-Jan-31","2.25","USD","15-Jun-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,099.15","0.02","141,099.15","150,000.00","150,000.00","94.00","United States","-","1.89","22-Sep-28","1.50","USD","22-Sep-21"
"AVGO","BROADCOM INC","Other","Fixed Income","141,104.24","0.02","141,104.24","140,000.00","140,000.00","98.36","United States","-","3.09","15-Apr-30","5.05","USD","10-Jan-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141,116.83","0.02","141,116.83","145,000.00","145,000.00","96.22","United States","-","3.75","15-Jan-31","4.80","USD","08-Sep-25"
"EQIX","EQUINIX INC","Other","Fixed Income","140,998.28","0.02","140,998.28","153,000.00","153,000.00","90.28","United States","-","4.74","15-Apr-32","3.90","USD","05-Apr-22"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140,869.66","0.02","140,869.66","140,000.00","140,000.00","99.76","United States","-","1.26","04-Feb-28","4.85","USD","04-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,922.99","0.02","140,922.99","135,000.00","135,000.00","102.04","Netherlands","-","4.98","15-Nov-32","5.90","USD","12-Nov-02"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140,660.52","0.02","140,660.52","150,000.00","150,000.00","92.75","United States","-","6.83","30-Jan-37","5.40","USD","02-Feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,661.46","0.02","140,661.46","141,000.00","141,000.00","97.79","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"FISV","FISERV INC","Other","Fixed Income","140,536.23","0.02","140,536.23","145,000.00","145,000.00","96.62","United States","-","3.10","15-Mar-30","4.75","USD","12-Aug-24"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140,536.49","0.02","140,536.49","144,000.00","144,000.00","96.72","Australia","-","4.90","10-Aug-33","5.41","USD","10-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,446.51","0.02","140,446.51","140,000.00","140,000.00","99.91","United Kingdom","-","1.80","08-Sep-28","4.88","USD","08-Sep-23"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","140,373.17","0.02","140,373.17","145,000.00","145,000.00","96.01","United States","-","6.52","15-Feb-35","5.40","USD","25-Jun-26"
"USB","US BANCORP MTN","Banking","Fixed Income","140,398.91","0.02","140,398.91","140,000.00","140,000.00","99.42","United States","-","1.24","01-Feb-29","4.65","USD","01-Feb-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140,289.44","0.02","140,289.44","155,000.00","155,000.00","89.71","United States","-","3.42","22-Jun-30","2.70","USD","28-Oct-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140,292.69","0.02","140,292.69","145,000.00","145,000.00","95.72","United States","-","3.77","15-Jan-31","4.50","USD","07-Aug-25"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140,321.50","0.02","140,321.50","145,000.00","145,000.00","95.10","United States","-","3.04","01-Jun-50","4.75","USD","28-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","140,343.25","0.02","140,343.25","150,000.00","150,000.00","91.29","United States","-","6.73","23-Oct-36","4.96","USD","23-Oct-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140,206.83","0.02","140,206.83","137,000.00","137,000.00","101.23","United States","-","2.09","01-Feb-29","5.95","USD","10-Nov-23"
"STT","STATE STREET CORP","Banking","Fixed Income","140,146.10","0.02","140,146.10","136,000.00","136,000.00","100.89","United States","-","1.92","21-Nov-29","5.68","USD","21-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140,006.46","0.02","140,006.46","145,000.00","145,000.00","96.45","United States","-","6.65","01-Apr-35","5.35","USD","06-Mar-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","140,072.11","0.02","140,072.11","144,000.00","144,000.00","96.93","United States","-","5.30","15-Mar-33","5.30","USD","21-Feb-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,078.97","0.02","140,078.97","140,000.00","140,000.00","98.85","United States","-","5.16","15-Jan-33","5.25","USD","24-Oct-22"
"KLAC","KLA CORP","Other","Fixed Income","139,921.05","0.02","139,921.05","145,000.00","145,000.00","95.43","United States","-","4.88","15-Jul-32","4.65","USD","23-Jun-22"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,000.85","0.02","140,000.85","148,000.00","148,000.00","93.80","United States","-","6.50","15-Feb-35","5.40","USD","21-Feb-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","139,784.08","0.02","139,784.08","150,000.00","150,000.00","92.85","United States","-","7.21","15-Mar-36","5.25","USD","13-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139,663.26","0.02","139,663.26","145,000.00","145,000.00","95.98","United States","-","5.98","15-Mar-34","5.25","USD","31-Jan-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,741.29","0.02","139,741.29","155,000.00","155,000.00","89.55","Japan","-","3.49","16-Jul-30","2.68","USD","13-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139,744.76","0.02","139,744.76","139,000.00","139,000.00","98.67","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139,635.28","0.02","139,635.28","145,000.00","145,000.00","94.81","United States","-","5.84","05-Dec-33","4.38","USD","05-Dec-13"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139,521.71","0.02","139,521.71","140,000.00","140,000.00","99.33","United States","-","2.67","15-Sep-29","5.10","USD","15-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139,567.26","0.02","139,567.26","157,000.00","157,000.00","88.65","Canada","-","4.85","10-Mar-32","3.20","USD","10-Mar-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","139,427.62","0.02","139,427.62","137,000.00","137,000.00","99.51","United States","-","5.21","19-May-34","5.85","USD","19-May-23"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139,319.37","0.02","139,319.37","140,000.00","140,000.00","98.76","United Kingdom","-","3.41","15-Aug-30","5.13","USD","15-Apr-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","139,352.35","0.02","139,352.35","150,000.00","150,000.00","92.54","United States","-","6.47","09-Sep-34","4.45","USD","09-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139,272.58","0.02","139,272.58","150,000.00","150,000.00","92.09","Indonesia","-","5.99","10-Feb-34","4.70","USD","10-Jan-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139,279.35","0.02","139,279.35","160,000.00","160,000.00","85.86","Brazil","-","4.96","15-May-32","3.00","USD","21-Aug-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,189.77","0.02","139,189.77","140,000.00","140,000.00","99.10","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139,208.13","0.02","139,208.13","154,000.00","154,000.00","89.60","United States","-","3.40","01-Jun-30","2.25","USD","26-May-20"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139,228.07","0.02","139,228.07","145,000.00","145,000.00","95.91","Canada","-","6.29","01-Oct-34","5.58","USD","08-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,229.45","0.02","139,229.45","140,000.00","140,000.00","97.72","United States","-","1.90","27-Oct-28","3.88","USD","29-Oct-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139,082.95","0.02","139,082.95","140,000.00","140,000.00","99.04","United Kingdom","-","2.67","14-Sep-29","4.85","USD","15-Sep-26"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139,021.90","0.02","139,021.90","140,000.00","140,000.00","98.59","United States","-","2.60","13-Aug-29","4.65","USD","13-Aug-26"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,029.04","0.02","139,029.04","140,000.00","140,000.00","98.09","United States","-","1.06","15-Nov-27","3.05","USD","14-Nov-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138,905.50","0.02","138,905.50","140,000.00","140,000.00","97.63","United States","-","1.93","15-Nov-28","4.00","USD","10-Aug-18"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138,760.99","0.02","138,760.99","147,000.00","147,000.00","93.88","United States","-","3.06","15-Feb-30","3.50","USD","09-Aug-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138,775.60","0.02","138,775.60","145,000.00","145,000.00","94.53","United States","-","3.73","15-Jan-31","5.10","USD","09-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138,658.75","0.02","138,658.75","138,000.00","138,000.00","99.65","United States","-","5.44","18-Aug-34","5.94","USD","18-Aug-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138,674.42","0.02","138,674.42","140,000.00","140,000.00","98.40","United States","-","2.61","17-Aug-29","4.60","USD","17-Aug-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138,694.75","0.02","138,694.75","150,000.00","150,000.00","92.14","United States","-","6.95","15-Sep-35","5.10","USD","12-Aug-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138,583.98","0.02","138,583.98","138,000.00","138,000.00","97.84","United Kingdom","-","5.95","15-Apr-34","5.38","USD","06-Apr-04"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,467.77","0.02","138,467.77","130,000.00","130,000.00","103.37","United States","-","1.82","30-Oct-29","7.16","USD","27-Oct-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138,497.98","0.02","138,497.98","145,000.00","145,000.00","93.96","United States","-","4.79","01-Jun-32","4.40","USD","23-May-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138,415.82","0.02","138,415.82","140,000.00","140,000.00","97.95","United States","-","2.13","18-Jan-29","4.13","USD","28-Apr-26"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138,424.76","0.02","138,424.76","125,000.00","125,000.00","109.29","United States","-","3.99","01-Aug-31","7.80","USD","30-Jul-01"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138,366.09","0.02","138,366.09","135,000.00","135,000.00","102.09","United States","-","5.17","15-Mar-33","6.25","USD","28-Oct-22"
"HPQ","HP INC","Other","Fixed Income","138,228.25","0.02","138,228.25","140,000.00","140,000.00","96.81","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138,266.26","0.02","138,266.26","130,000.00","130,000.00","104.66","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138,123.59","0.02","138,123.59","150,000.00","150,000.00","90.33","United States","-","7.16","15-Nov-35","4.42","USD","01-Jul-16"
"USB","US BANCORP MTN","Banking","Fixed Income","138,194.30","0.02","138,194.30","162,000.00","162,000.00","84.23","United States","-","4.59","03-Nov-36","2.49","USD","03-Nov-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138,055.40","0.02","138,055.40","140,000.00","140,000.00","98.33","Korea (South)","-","5.75","18-Sep-33","5.13","USD","18-Sep-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","138,069.70","0.02","138,069.70","149,000.00","149,000.00","92.41","United States","-","5.95","21-Mar-34","5.40","USD","21-Mar-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,094.20","0.02","138,094.20","145,000.00","145,000.00","94.60","United States","-","1.61","07-Jun-29","1.89","USD","07-Jun-21"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137,896.77","0.02","137,896.77","135,000.00","135,000.00","100.34","United States","-","1.54","15-Jun-28","5.75","USD","20-Oct-23"
"MA","MASTERCARD INC","Other","Fixed Income","137,913.24","0.02","137,913.24","144,000.00","144,000.00","94.73","United States","-","2.46","01-Jun-29","2.95","USD","31-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,796.90","0.02","137,796.90","145,000.00","145,000.00","94.47","United States","-","6.53","01-Mar-35","5.45","USD","09-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,809.92","0.02","137,809.92","140,000.00","140,000.00","98.34","United States","-","3.13","01-Apr-30","5.00","USD","01-Apr-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137,614.87","0.02","137,614.87","137,000.00","137,000.00","100.33","United States","-","5.23","01-Apr-33","6.15","USD","04-Apr-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137,663.76","0.02","137,663.76","139,000.00","139,000.00","96.94","United States","-","3.10","15-Apr-30","4.38","USD","14-Apr-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137,605.18","0.02","137,605.18","140,000.00","140,000.00","96.77","Supranational","-","4.08","29-May-31","4.25","USD","29-May-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,491.21","0.02","137,491.21","155,000.00","155,000.00","87.77","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,359.22","0.02","137,359.22","140,000.00","140,000.00","97.76","United States","-","5.62","15-Sep-33","5.60","USD","15-Sep-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137,427.05","0.02","137,427.05","137,000.00","137,000.00","100.20","United States","-","2.27","01-Apr-29","5.50","USD","23-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137,430.89","0.02","137,430.89","140,000.00","140,000.00","97.56","Supranational","-","1.23","19-Jan-28","2.75","USD","19-Jan-18"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,315.81","0.02","137,315.81","159,000.00","159,000.00","85.71","United States","-","4.76","21-Dec-31","2.20","USD","21-Dec-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137,182.08","0.02","137,182.08","140,000.00","140,000.00","97.19","United States","-","4.17","12-Aug-32","5.11","USD","12-Aug-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,209.83","0.02","137,209.83","150,000.00","150,000.00","91.13","United States","-","3.15","15-Feb-30","2.35","USD","28-Jan-20"
"AVGO","BROADCOM INC","Other","Fixed Income","137,245.22","0.02","137,245.22","147,000.00","147,000.00","91.66","United States","-","5.13","15-Nov-32","4.30","USD","07-Aug-20"
"AAPL","APPLE INC","Other","Fixed Income","137,262.16","0.02","137,262.16","160,000.00","160,000.00","85.49","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","137,101.57","0.02","137,101.57","140,000.00","140,000.00","95.68","United States","-","3.89","21-May-31","5.90","USD","21-May-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,115.21","0.02","137,115.21","143,000.00","143,000.00","95.59","United States","-","5.07","15-Sep-32","4.55","USD","09-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,169.65","0.02","137,169.65","144,000.00","144,000.00","93.35","United States","-","5.40","15-May-33","4.80","USD","09-May-23"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137,019.16","0.02","137,019.16","151,000.00","151,000.00","90.11","United States","-","3.91","01-Feb-31","3.38","USD","09-Oct-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137,032.63","0.02","137,032.63","155,000.00","155,000.00","88.19","United States","-","3.65","02-Sep-30","2.20","USD","03-Aug-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137,080.70","0.02","137,080.70","140,000.00","140,000.00","97.10","United States","-","5.87","30-Jan-34","5.40","USD","14-Aug-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136,983.67","0.02","136,983.67","159,000.00","159,000.00","86.01","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136,844.36","0.02","136,844.36","145,000.00","145,000.00","94.20","United States","-","7.28","26-Mar-36","5.15","USD","26-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","136,887.72","0.02","136,887.72","140,000.00","140,000.00","96.82","United States","-","6.45","15-Aug-55","6.50","USD","06-Feb-25"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136,801.27","0.02","136,801.27","143,000.00","143,000.00","95.49","United States","-","1.35","01-Mar-28","1.70","USD","01-Mar-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136,831.15","0.02","136,831.15","143,000.00","143,000.00","95.43","United States","-","3.57","15-Sep-30","3.95","USD","15-Sep-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136,424.75","0.02","136,424.75","137,000.00","137,000.00","99.16","United States","-","2.63","15-Sep-29","6.60","USD","30-Apr-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,489.50","0.02","136,489.50","140,000.00","140,000.00","97.16","United States","-","2.23","11-Mar-29","4.38","USD","11-Mar-19"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,347.82","0.02","136,347.82","135,000.00","135,000.00","99.55","United States","-","1.11","15-Dec-27","4.60","USD","19-Dec-24"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136,357.20","0.02","136,357.20","140,000.00","140,000.00","96.59","United States","-","3.42","04-Aug-30","4.55","USD","04-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136,248.71","0.02","136,248.71","145,000.00","145,000.00","93.43","United States","-","2.15","12-Jan-29","2.25","USD","13-Jan-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136,279.18","0.02","136,279.18","139,000.00","139,000.00","96.95","United States","-","3.35","15-Jul-30","4.75","USD","30-Jun-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136,279.27","0.02","136,279.27","156,000.00","156,000.00","86.52","United States","-","3.81","15-Nov-30","2.10","USD","26-Aug-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,289.37","0.02","136,289.37","140,000.00","140,000.00","95.11","United States","-","5.28","26-Apr-34","4.97","USD","26-Apr-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136,220.23","0.02","136,220.23","158,000.00","158,000.00","85.63","Canada","-","4.79","12-Jan-32","2.45","USD","12-Jan-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136,143.50","0.02","136,143.50","135,000.00","135,000.00","100.16","United States","-","2.39","01-Sep-54","6.70","USD","01-Mar-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136,030.21","0.02","136,030.21","163,000.00","163,000.00","83.42","United States","-","4.20","01-Apr-31","1.73","USD","11-May-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135,835.92","0.02","135,835.92","143,000.00","143,000.00","94.58","United States","-","2.67","23-Aug-29","3.30","USD","23-Aug-17"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135,885.96","0.02","135,885.96","130,000.00","130,000.00","103.42","Switzerland","-","1.27","15-Feb-28","7.50","USD","09-Jan-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135,738.07","0.02","135,738.07","150,000.00","150,000.00","89.60","United States","-","3.35","15-May-30","2.25","USD","05-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","135,790.95","0.02","135,790.95","135,000.00","135,000.00","99.14","United States","-","1.57","08-Jun-28","4.33","USD","08-Jun-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135,699.23","0.02","135,699.23","155,000.00","155,000.00","86.74","United States","-","4.26","01-Jun-31","2.30","USD","14-May-21"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135,574.25","0.02","135,574.25","135,000.00","135,000.00","99.06","United States","-","1.57","15-Jun-28","4.35","USD","10-Jun-25"
"CDW","CDW LLC","Other","Fixed Income","135,622.50","0.02","135,622.50","151,000.00","151,000.00","88.56","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,486.27","0.02","135,486.27","135,000.00","135,000.00","100.26","United States","-","1.83","01-Oct-28","5.20","USD","18-Sep-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135,507.11","0.02","135,507.11","140,000.00","140,000.00","95.47","United States","-","6.35","15-Jan-35","5.75","USD","26-Aug-24"
"EVRG","EVERGY INC","Electric","Fixed Income","135,427.41","0.02","135,427.41","145,000.00","145,000.00","93.21","United States","-","2.76","15-Sep-29","2.90","USD","09-Sep-19"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135,431.54","0.02","135,431.54","130,000.00","130,000.00","101.96","United States","-","1.91","01-Dec-28","6.30","USD","01-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,319.04","0.02","135,319.04","140,000.00","140,000.00","95.82","United States","-","4.47","15-Feb-32","6.05","USD","18-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","135,363.28","0.02","135,363.28","140,000.00","140,000.00","94.17","United States","-","6.82","15-Oct-35","5.25","USD","20-Aug-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135,246.49","0.02","135,246.49","140,000.00","140,000.00","95.76","Australia","-","2.58","24-Jul-34","4.11","USD","24-Jul-19"
"ADBE","ADOBE INC","Other","Fixed Income","135,161.58","0.02","135,161.58","135,000.00","135,000.00","99.01","United States","-","2.94","17-Jan-30","4.95","USD","17-Jan-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135,167.65","0.02","135,167.65","136,000.00","136,000.00","98.51","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135,058.65","0.02","135,058.65","136,000.00","136,000.00","99.03","United States","-","1.36","15-Mar-28","4.30","USD","11-Aug-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135,068.81","0.02","135,068.81","140,000.00","140,000.00","95.70","United States","-","7.38","17-Aug-36","5.50","USD","17-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134,970.84","0.02","134,970.84","141,000.00","141,000.00","95.09","United Kingdom","-","1.58","28-May-28","1.75","USD","28-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134,795.65","0.02","134,795.65","123,000.00","123,000.00","107.92","United States","-","5.00","15-Jan-33","7.25","USD","21-Oct-03"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,806.77","0.02","134,806.77","140,000.00","140,000.00","95.37","United States","-","5.67","15-Feb-34","6.60","USD","18-Aug-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134,740.15","0.02","134,740.15","145,000.00","145,000.00","92.40","United States","-","3.08","31-Jan-30","2.80","USD","15-Jan-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134,764.51","0.02","134,764.51","145,000.00","145,000.00","92.25","United States","-","3.03","15-Jan-30","3.00","USD","21-Nov-19"
"MET","METLIFE INC","Insurance","Fixed Income","134,635.64","0.02","134,635.64","135,000.00","135,000.00","98.49","United States","-","5.47","15-Jul-33","5.38","USD","12-Jul-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134,554.39","0.02","134,554.39","155,000.00","155,000.00","86.78","United States","-","3.76","01-Oct-30","1.65","USD","30-Sep-20"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134,578.16","0.02","134,578.16","136,000.00","136,000.00","98.69","United States","-","1.32","15-Mar-28","4.20","USD","17-Jul-17"
"USB","US BANCORP MTN","Banking","Fixed Income","134,586.75","0.02","134,586.75","140,000.00","140,000.00","95.05","United States","-","7.17","27-Jul-37","5.47","USD","27-Jul-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134,607.48","0.02","134,607.48","142,000.00","142,000.00","92.83","Canada","-","4.55","04-May-37","4.59","USD","12-Apr-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","134,443.17","0.02","134,443.17","140,000.00","140,000.00","94.30","United States","-","6.91","15-Dec-35","5.50","USD","04-Dec-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134,498.88","0.02","134,498.88","138,000.00","138,000.00","95.51","Canada","-","4.32","10-Nov-32","4.74","USD","11-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134,509.72","0.02","134,509.72","145,000.00","145,000.00","92.47","United States","-","5.40","15-Mar-33","4.70","USD","05-Mar-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134,522.90","0.02","134,522.90","135,000.00","135,000.00","99.55","United States","-","2.28","01-Apr-29","5.20","USD","27-Mar-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134,354.72","0.02","134,354.72","135,000.00","135,000.00","96.67","United States","-","3.90","16-Jun-31","6.15","USD","21-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134,355.67","0.02","134,355.67","137,000.00","137,000.00","97.80","United States","-","1.36","15-Mar-28","4.20","USD","27-Nov-17"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134,420.49","0.02","134,420.49","139,000.00","139,000.00","96.12","United Kingdom","-","5.99","26-Feb-34","5.00","USD","26-Feb-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","134,184.23","0.02","134,184.23","140,000.00","140,000.00","94.92","Canada","-","6.05","24-Jan-34","4.50","USD","24-Jan-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134,197.47","0.02","134,197.47","140,000.00","140,000.00","95.18","United States","-","1.54","15-May-28","1.70","USD","14-May-21"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134,209.25","0.02","134,209.25","135,000.00","135,000.00","98.93","Canada","-","2.66","04-Sep-30","5.10","USD","04-Sep-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,219.08","0.02","134,219.08","136,000.00","136,000.00","98.13","United States","-","1.29","15-Feb-28","3.80","USD","16-Jan-18"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,141.34","0.02","134,141.34","135,000.00","135,000.00","97.53","United States","-","3.18","01-May-30","4.20","USD","02-May-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,167.64","0.02","134,167.64","134,000.00","134,000.00","98.74","United States","-","1.55","15-Jun-28","4.40","USD","04-Jun-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,943.44","0.02","133,943.44","155,000.00","155,000.00","85.67","United States","-","4.71","15-Dec-31","2.38","USD","08-Dec-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,008.40","0.02","134,008.40","145,000.00","145,000.00","92.12","United States","-","7.08","15-Sep-35","4.65","USD","15-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133,892.75","0.02","133,892.75","140,000.00","140,000.00","95.54","United States","-","5.40","01-Apr-33","4.95","USD","23-Mar-23"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133,835.97","0.02","133,835.97","140,000.00","140,000.00","95.21","Brazil","-","7.33","14-Sep-36","5.85","USD","14-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","133,713.04","0.02","133,713.04","140,000.00","140,000.00","93.72","United States","-","7.18","15-Jun-36","5.50","USD","11-Jun-26"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133,658.03","0.02","133,658.03","133,000.00","133,000.00","98.63","United States","-","2.33","30-May-29","5.25","USD","12-Jun-19"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133,545.50","0.02","133,545.50","142,000.00","142,000.00","92.90","France","-","7.17","13-Jan-36","4.86","USD","13-Jan-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133,566.50","0.02","133,566.50","145,000.00","145,000.00","91.37","United States","-","3.86","15-Jan-31","3.25","USD","08-May-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,414.73","0.02","133,414.73","150,000.00","150,000.00","88.36","United States","-","3.46","15-Jun-30","1.85","USD","20-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133,352.78","0.02","133,352.78","134,000.00","134,000.00","99.19","United States","-","2.25","14-Mar-30","4.97","USD","14-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133,357.59","0.02","133,357.59","140,000.00","140,000.00","94.77","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,377.59","0.02","133,377.59","135,000.00","135,000.00","98.01","United Kingdom","-","4.89","15-Aug-32","5.35","USD","13-Mar-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","133,313.67","0.02","133,313.67","135,000.00","135,000.00","96.70","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133,315.35","0.02","133,315.35","153,000.00","153,000.00","86.58","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133,077.00","0.02","133,077.00","151,000.00","151,000.00","87.51","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","133,032.21","0.02","133,032.21","143,000.00","143,000.00","92.06","United States","-","2.90","15-Nov-29","2.45","USD","31-Oct-19"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133,060.99","0.02","133,060.99","150,000.00","150,000.00","88.65","United States","-","4.11","01-Apr-31","2.75","USD","22-Mar-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","132,909.27","0.02","132,909.27","135,000.00","135,000.00","97.82","United States","-","1.26","01-Feb-28","3.40","USD","12-Jan-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132,910.48","0.02","132,910.48","135,000.00","135,000.00","98.27","United States","-","3.08","24-Mar-30","4.80","USD","24-Mar-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132,923.29","0.02","132,923.29","135,000.00","135,000.00","96.03","United States","-","6.74","30-Oct-35","5.55","USD","24-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132,949.43","0.02","132,949.43","151,000.00","151,000.00","87.87","United States","-","4.88","17-Mar-32","3.00","USD","17-Mar-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132,834.46","0.02","132,834.46","140,000.00","140,000.00","94.00","Canada","-","5.22","02-Feb-34","4.81","USD","02-Feb-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,785.28","0.02","132,785.28","135,000.00","135,000.00","98.05","United States","-","1.79","10-Sep-28","3.95","USD","08-Jun-18"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,810.24","0.02","132,810.24","134,000.00","134,000.00","98.30","United States","-","5.86","15-Feb-34","5.55","USD","28-Jun-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,687.95","0.02","132,687.95","135,000.00","135,000.00","98.21","United States","-","1.41","01-Apr-28","3.80","USD","22-Mar-18"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132,727.78","0.02","132,727.78","135,000.00","135,000.00","97.94","Canada","-","4.60","12-Mar-32","5.25","USD","13-Mar-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132,568.04","0.02","132,568.04","135,000.00","135,000.00","97.78","United States","-","4.47","15-Mar-32","6.55","USD","22-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,588.48","0.02","132,588.48","132,000.00","132,000.00","99.68","United States","-","2.15","15-Feb-29","5.20","USD","07-Mar-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,600.41","0.02","132,600.41","135,000.00","135,000.00","96.13","Canada","-","3.10","15-Apr-30","4.35","USD","09-Apr-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132,472.15","0.02","132,472.15","135,000.00","135,000.00","96.48","United States","-","5.07","15-Dec-32","5.25","USD","17-Jan-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132,502.29","0.02","132,502.29","130,000.00","130,000.00","99.57","United States","-","2.27","15-Apr-29","4.90","USD","04-Dec-23"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132,502.80","0.02","132,502.80","150,000.00","150,000.00","87.75","United States","-","3.45","11-Jun-30","1.80","USD","11-Jun-20"
"MA","MASTERCARD INC","Other","Fixed Income","132,518.18","0.02","132,518.18","135,000.00","135,000.00","96.63","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132,231.00","0.02","132,231.00","135,000.00","135,000.00","96.04","United States","-","4.13","15-Dec-56","6.15","USD","16-Jun-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132,232.00","0.02","132,232.00","135,000.00","135,000.00","97.52","United States","-","3.76","15-Mar-31","6.65","USD","20-May-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,241.44","0.02","132,241.44","133,000.00","133,000.00","98.99","United States","-","1.30","01-Mar-28","4.30","USD","01-Mar-18"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132,261.11","0.02","132,261.11","135,000.00","135,000.00","97.79","United States","-","2.27","23-Mar-29","4.40","USD","23-Mar-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,173.81","0.02","132,173.81","135,000.00","135,000.00","97.64","United States","-","1.37","15-Mar-28","4.13","USD","13-Mar-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","132,069.25","0.02","132,069.25","134,000.00","134,000.00","98.19","United States","-","5.91","15-Mar-34","5.70","USD","08-Mar-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131,959.16","0.02","131,959.16","138,000.00","138,000.00","95.28","United States","-","6.60","15-Mar-35","5.35","USD","14-Mar-25"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131,981.07","0.02","131,981.07","142,000.00","142,000.00","91.65","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131,873.77","0.02","131,873.77","140,000.00","140,000.00","93.89","United States","-","3.91","15-Mar-31","4.80","USD","26-Feb-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,920.17","0.02","131,920.17","134,000.00","134,000.00","97.82","United States","-","2.62","14-Aug-29","4.20","USD","14-Aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,788.57","0.02","131,788.57","135,000.00","135,000.00","97.25","United States","-","1.79","01-Sep-28","3.63","USD","11-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131,803.61","0.02","131,803.61","140,000.00","140,000.00","93.60","United States","-","4.42","01-Mar-52","5.13","USD","28-Feb-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131,826.13","0.02","131,826.13","131,000.00","131,000.00","99.90","United States","-","1.71","15-Aug-28","4.95","USD","11-Aug-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,830.73","0.02","131,830.73","135,000.00","135,000.00","97.37","United States","-","3.11","15-Mar-30","4.40","USD","10-Mar-25"
"HPQ","HP INC","Other","Fixed Income","131,830.97","0.02","131,830.97","150,000.00","150,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131,720.28","0.02","131,720.28","130,000.00","130,000.00","100.51","United States","-","1.25","15-Feb-28","5.55","USD","14-Dec-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131,737.91","0.02","131,737.91","135,000.00","135,000.00","96.84","United States","-","5.60","17-Aug-33","5.25","USD","17-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131,764.18","0.02","131,764.18","137,000.00","137,000.00","95.81","United States","-","5.03","09-Sep-32","4.60","USD","09-Sep-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","131,629.59","0.02","131,629.59","140,000.00","140,000.00","93.77","United States","-","1.78","12-Aug-28","1.60","USD","12-Aug-21"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131,457.00","0.02","131,457.00","133,000.00","133,000.00","96.65","United States","-","6.58","09-May-35","5.30","USD","09-May-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","131,292.88","0.02","131,292.88","135,000.00","135,000.00","96.93","United States","-","5.69","15-Sep-33","5.05","USD","17-Aug-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131,336.02","0.02","131,336.02","136,000.00","136,000.00","96.30","United Kingdom","-","5.97","20-Mar-34","5.40","USD","20-Mar-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131,346.89","0.02","131,346.89","135,000.00","135,000.00","96.47","United States","-","2.99","15-Feb-30","5.60","USD","23-May-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","131,354.66","0.02","131,354.66","135,000.00","135,000.00","95.58","United States","-","5.37","15-Jul-33","5.95","USD","16-Sep-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131,217.07","0.02","131,217.07","150,000.00","150,000.00","86.78","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131,220.41","0.02","131,220.41","130,000.00","130,000.00","99.12","United States","-","3.21","01-Jun-30","5.15","USD","01-May-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131,263.91","0.02","131,263.91","130,000.00","130,000.00","98.96","Canada","-","5.59","07-Dec-33","6.00","USD","24-Sep-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,106.52","0.02","131,106.52","130,000.00","130,000.00","100.31","United States","-","1.29","01-Mar-28","5.25","USD","23-Feb-23"
"INTU","INTUIT INC","Other","Fixed Income","131,128.50","0.02","131,128.50","150,000.00","150,000.00","87.04","United States","-","3.55","15-Jul-30","1.65","USD","29-Jun-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131,086.39","0.02","131,086.39","135,000.00","135,000.00","96.74","United States","-","6.54","15-Mar-35","5.60","USD","09-Jan-25"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131,098.91","0.02","131,098.91","140,000.00","140,000.00","93.43","United States","-","3.94","21-Mar-31","4.55","USD","15-Dec-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130,860.00","0.02","130,860.00","136,000.00","136,000.00","95.95","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,869.44","0.02","130,869.44","151,000.00","151,000.00","85.64","United States","-","4.19","10-Jun-31","3.13","USD","24-Oct-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130,890.23","0.02","130,890.23","135,000.00","135,000.00","96.84","United States","-","5.35","30-Mar-33","5.25","USD","31-Mar-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130,910.07","0.02","130,910.07","135,000.00","135,000.00","96.15","United States","-","6.78","15-Aug-35","5.55","USD","16-Jun-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130,752.45","0.02","130,752.45","135,000.00","135,000.00","94.86","United States","-","4.13","03-Dec-56","5.75","USD","03-Mar-26"
"USB","US BANCORP MTN","Banking","Fixed Income","130,650.98","0.02","130,650.98","151,000.00","151,000.00","86.00","United States","-","4.74","27-Jan-33","2.68","USD","27-Jan-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,504.33","0.02","130,504.33","135,000.00","135,000.00","96.18","United States","-","3.88","01-Mar-31","4.80","USD","04-Dec-25"
"META","META PLATFORMS INC","Communications","Fixed Income","130,441.35","0.02","130,441.35","135,000.00","135,000.00","95.95","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,463.20","0.02","130,463.20","154,000.00","154,000.00","84.61","United States","-","4.17","15-Mar-31","1.63","USD","19-Feb-21"
"META","META PLATFORMS INC","Communications","Fixed Income","130,343.35","0.02","130,343.35","130,000.00","130,000.00","98.36","United States","-","3.16","15-May-30","4.80","USD","03-May-23"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130,250.46","0.02","130,250.46","130,000.00","130,000.00","99.19","United States","-","1.54","01-Feb-29","5.38","USD","12-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,271.67","0.02","130,271.67","150,000.00","150,000.00","85.71","United States","-","4.52","02-Nov-32","2.62","USD","02-Nov-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,313.87","0.02","130,313.87","130,000.00","130,000.00","99.71","Australia","-","1.31","28-Feb-28","4.75","USD","28-Feb-23"
"COR","CENCORA INC","Healthcare","Fixed Income","130,171.01","0.02","130,171.01","140,000.00","140,000.00","92.23","United States","-","7.23","13-Feb-36","4.90","USD","13-Feb-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130,230.81","0.02","130,230.81","125,000.00","125,000.00","103.03","Spain","-","5.38","08-Aug-33","6.92","USD","08-Aug-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130,117.46","0.02","130,117.46","135,000.00","135,000.00","95.15","United States","-","6.74","15-Jul-35","5.35","USD","27-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","130,137.46","0.02","130,137.46","135,000.00","135,000.00","96.32","Ireland","-","6.00","03-Apr-34","5.44","USD","21-May-25"
"USB","US BANCORP MTN","Banking","Fixed Income","130,153.62","0.02","130,153.62","135,000.00","135,000.00","94.22","United States","-","7.09","20-May-41","5.72","USD","20-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129,933.91","0.02","129,933.91","130,000.00","130,000.00","98.53","United States","-","6.56","15-Jul-35","6.15","USD","30-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129,944.00","0.02","129,944.00","134,000.00","134,000.00","96.17","United States","-","5.87","15-Feb-34","5.45","USD","05-Jan-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129,841.08","0.02","129,841.08","140,000.00","140,000.00","91.85","United States","-","3.40","01-Jul-30","3.30","USD","03-Apr-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129,879.85","0.02","129,879.85","130,000.00","130,000.00","98.75","United States","-","2.50","10-Jul-29","4.75","USD","10-Jul-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129,760.07","0.02","129,760.07","135,000.00","135,000.00","94.00","United States","-","7.20","01-Jun-36","5.30","USD","14-May-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,769.77","0.02","129,769.77","135,000.00","135,000.00","94.47","Japan","-","4.03","10-Jun-36","5.04","USD","10-Sep-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129,686.10","0.02","129,686.10","135,000.00","135,000.00","94.00","United States","-","5.01","15-Nov-32","5.20","USD","14-Nov-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","129,689.12","0.02","129,689.12","135,000.00","135,000.00","93.35","United States","-","7.01","15-Apr-36","5.50","USD","10-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129,699.10","0.02","129,699.10","130,000.00","130,000.00","97.32","United States","-","4.59","15-Apr-32","5.10","USD","26-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,709.56","0.02","129,709.56","135,000.00","135,000.00","95.38","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,566.36","0.02","129,566.36","132,000.00","132,000.00","97.97","United States","-","1.82","21-Sep-28","3.94","USD","21-Sep-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129,585.81","0.02","129,585.81","135,000.00","135,000.00","94.22","United States","-","5.18","03-Nov-32","4.10","USD","03-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,401.27","0.02","129,401.27","125,000.00","125,000.00","100.89","United States","-","0.97","25-Oct-28","5.80","USD","25-Oct-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129,344.86","0.02","129,344.86","130,000.00","130,000.00","99.16","United States","-","2.71","01-Oct-29","5.00","USD","14-Sep-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129,366.20","0.02","129,366.20","135,000.00","135,000.00","94.90","Spain","-","2.53","27-Jun-29","3.31","USD","27-Jun-19"
"STT","STATE STREET CORP","Banking","Fixed Income","129,268.12","0.02","129,268.12","135,000.00","135,000.00","94.79","United States","-","5.21","26-Jan-34","4.82","USD","26-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129,270.30","0.02","129,270.30","129,000.00","129,000.00","98.92","United States","-","1.59","20-Jun-28","4.30","USD","20-Jun-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129,297.80","0.02","129,297.80","135,000.00","135,000.00","94.65","United States","-","5.55","15-Jul-33","4.90","USD","14-Apr-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129,150.89","0.02","129,150.89","131,000.00","131,000.00","97.91","United States","-","3.01","15-Feb-30","4.63","USD","15-Feb-23"
"USB","US BANCORP MTN","Banking","Fixed Income","129,151.44","0.02","129,151.44","130,000.00","130,000.00","98.39","United States","-","2.58","27-Jul-30","4.86","USD","27-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129,158.91","0.02","129,158.91","130,000.00","130,000.00","98.88","United Kingdom","-","3.03","03-Mar-30","4.90","USD","03-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129,165.64","0.02","129,165.64","125,000.00","125,000.00","100.67","United States","-","1.81","15-Oct-28","5.55","USD","15-Sep-23"
"OKE","ONEOK INC","Energy","Fixed Income","129,176.16","0.02","129,176.16","130,000.00","130,000.00","97.25","United States","-","2.71","15-Oct-29","4.40","USD","24-Sep-24"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129,177.55","0.02","129,177.55","130,000.00","130,000.00","99.10","United Kingdom","-","1.36","16-Mar-28","4.45","USD","16-Mar-22"
"KEY","KEYCORP MTN","Banking","Fixed Income","129,214.27","0.02","129,214.27","135,000.00","135,000.00","94.02","United States","-","5.47","01-Jun-33","4.79","USD","23-May-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129,124.88","0.02","129,124.88","150,000.00","150,000.00","85.61","Korea (South)","-","4.85","18-Jan-32","2.13","USD","18-Jan-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,131.57","0.02","129,131.57","130,000.00","130,000.00","98.50","United States","-","2.58","09-Aug-29","4.85","USD","06-Aug-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128,963.84","0.02","128,963.84","130,000.00","130,000.00","97.98","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128,995.28","0.02","128,995.28","135,000.00","135,000.00","95.35","United States","-","5.39","23-Mar-33","4.95","USD","23-Mar-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128,939.58","0.02","128,939.58","125,000.00","125,000.00","100.83","United States","-","1.00","15-Nov-27","5.85","USD","15-Nov-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128,955.69","0.02","128,955.69","135,000.00","135,000.00","94.53","United States","-","6.50","30-Jan-35","5.25","USD","21-Nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128,803.28","0.02","128,803.28","127,000.00","127,000.00","99.18","United States","-","5.60","15-Nov-33","5.65","USD","22-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,821.40","0.02","128,821.40","139,000.00","139,000.00","91.61","United States","-","6.96","15-Jul-35","4.63","USD","23-Jul-15"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128,843.17","0.02","128,843.17","145,000.00","145,000.00","87.49","Canada","-","4.89","13-May-32","3.40","USD","28-Feb-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,783.83","0.02","128,783.83","131,000.00","131,000.00","97.30","United States","-","1.64","01-Jul-28","3.75","USD","01-Jul-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,626.30","0.02","128,626.30","130,000.00","130,000.00","98.20","United States","-","2.61","09-Aug-29","4.55","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128,659.27","0.02","128,659.27","129,000.00","129,000.00","98.71","United States","-","2.11","16-Jan-29","4.50","USD","08-Jan-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128,587.74","0.02","128,587.74","114,000.00","114,000.00","109.35","United States","-","5.18","02-Nov-34","7.96","USD","02-Nov-23"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128,518.99","0.02","128,518.99","130,000.00","130,000.00","97.15","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","128,428.77","0.02","128,428.77","129,000.00","129,000.00","99.39","United States","-","0.92","24-Sep-27","4.25","USD","24-Sep-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128,279.71","0.01","128,279.71","130,000.00","130,000.00","97.78","United Kingdom","-","2.09","17-Jan-29","4.00","USD","17-Aug-18"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,327.30","0.01","128,327.30","127,000.00","127,000.00","99.30","United States","-","1.47","15-May-28","4.40","USD","18-May-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","128,340.60","0.01","128,340.60","135,000.00","135,000.00","92.05","United States","-","7.15","15-Apr-36","4.90","USD","26-Feb-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,355.16","0.01","128,355.16","134,000.00","134,000.00","95.13","United States","-","5.35","15-Feb-33","4.45","USD","15-Feb-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","128,238.69","0.01","128,238.69","135,000.00","135,000.00","93.72","United States","-","6.98","15-Jan-36","5.50","USD","12-Jan-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128,276.52","0.01","128,276.52","130,000.00","130,000.00","96.76","United States","-","3.14","01-May-30","4.40","USD","23-Mar-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128,158.95","0.01","128,158.95","130,000.00","130,000.00","97.88","United States","-","3.02","15-Feb-30","4.75","USD","31-Oct-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","128,062.09","0.01","128,062.09","130,000.00","130,000.00","96.38","United States","-","5.31","15-May-33","5.35","USD","17-May-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,089.11","0.01","128,089.11","140,000.00","140,000.00","91.40","Supranational","-","2.81","19-Sep-29","1.75","USD","19-Sep-19"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127,950.83","0.01","127,950.83","130,000.00","130,000.00","97.13","United States","-","5.49","10-Jul-33","5.30","USD","10-Jul-26"
"C","CITIGROUP INC","Banking","Fixed Income","127,996.84","0.01","127,996.84","121,000.00","121,000.00","103.70","United States","-","4.63","15-Jun-32","6.63","USD","06-Jun-02"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127,783.43","0.01","127,783.43","130,000.00","130,000.00","96.97","United States","-","6.49","09-Jan-35","5.35","USD","09-Jan-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127,794.63","0.01","127,794.63","135,000.00","135,000.00","93.85","United States","-","5.41","26-Jan-33","4.05","USD","26-Jan-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127,699.75","0.01","127,699.75","131,000.00","131,000.00","96.62","United States","-","2.99","01-Aug-30","4.63","USD","27-Jul-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,598.51","0.01","127,598.51","127,000.00","127,000.00","100.00","United Kingdom","-","1.30","03-Mar-28","4.88","USD","03-Mar-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,605.63","0.01","127,605.63","123,000.00","123,000.00","102.58","United Kingdom","-","3.26","02-Aug-30","6.34","USD","02-Aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127,609.99","0.01","127,609.99","135,000.00","135,000.00","93.70","United States","-","5.31","03-Feb-33","4.60","USD","03-Feb-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127,625.10","0.01","127,625.10","130,000.00","130,000.00","97.58","United States","-","5.85","01-Mar-34","5.80","USD","06-Dec-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127,427.71","0.01","127,427.71","130,000.00","130,000.00","96.15","United States","-","4.71","15-May-32","4.70","USD","04-May-22"
"AEGON","AEGON LTD","Insurance","Fixed Income","127,450.84","0.01","127,450.84","125,000.00","125,000.00","99.26","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127,460.22","0.01","127,460.22","129,000.00","129,000.00","98.51","United States","-","3.09","17-Mar-30","5.10","USD","22-Aug-25"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127,468.44","0.01","127,468.44","128,000.00","128,000.00","97.67","United States","-","2.32","01-May-29","4.40","USD","11-May-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","127,361.72","0.01","127,361.72","129,000.00","129,000.00","98.37","United States","-","5.25","15-Mar-33","5.65","USD","03-Mar-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127,178.66","0.01","127,178.66","130,000.00","130,000.00","96.59","United States","-","5.81","26-Jul-35","6.18","USD","26-Jul-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127,198.74","0.01","127,198.74","132,000.00","132,000.00","96.33","United States","-","2.32","05-Apr-29","3.85","USD","24-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,228.57","0.01","127,228.57","125,000.00","125,000.00","100.12","United States","-","1.11","08-Dec-27","5.00","USD","08-Dec-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","127,090.40","0.01","127,090.40","145,000.00","145,000.00","86.33","United States","-","4.91","15-Apr-32","2.75","USD","07-Feb-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,108.54","0.01","127,108.54","127,000.00","127,000.00","99.56","United States","-","1.31","26-Feb-28","4.47","USD","26-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","127,063.13","0.01","127,063.13","133,000.00","133,000.00","94.73","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127,065.33","0.01","127,065.33","130,000.00","130,000.00","95.56","United States","-","4.99","01-Nov-32","5.00","USD","20-Sep-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126,906.88","0.01","126,906.88","130,000.00","130,000.00","96.25","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126,966.07","0.01","126,966.07","135,000.00","135,000.00","93.95","United States","-","5.46","30-Mar-33","4.50","USD","30-Mar-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126,977.61","0.01","126,977.61","125,000.00","125,000.00","100.80","United Kingdom","-","3.74","20-Feb-31","5.83","USD","20-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126,987.11","0.01","126,987.11","130,000.00","130,000.00","95.54","United States","-","3.91","23-Apr-32","4.68","USD","23-Apr-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126,849.26","0.01","126,849.26","130,000.00","130,000.00","95.85","United States","-","6.63","15-Jun-35","5.50","USD","06-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126,889.43","0.01","126,889.43","145,000.00","145,000.00","86.45","United States","-","4.14","23-Apr-32","2.31","USD","23-Apr-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,816.46","0.01","126,816.46","135,000.00","135,000.00","92.71","United States","-","4.90","15-Jun-32","3.90","USD","05-May-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126,695.37","0.01","126,695.37","130,000.00","130,000.00","96.19","United States","-","3.29","01-Jul-30","4.70","USD","21-Jun-18"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126,708.63","0.01","126,708.63","125,000.00","125,000.00","99.68","United States","-","5.30","01-Jul-33","6.25","USD","19-Apr-23"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126,731.75","0.01","126,731.75","130,000.00","130,000.00","97.24","United States","-","2.27","15-Mar-29","3.85","USD","04-Dec-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,492.84","0.01","126,492.84","133,000.00","133,000.00","94.84","United States","-","3.96","15-Mar-31","4.20","USD","17-Nov-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,476.93","0.01","126,476.93","141,000.00","141,000.00","88.39","Canada","-","4.09","15-Apr-31","2.72","USD","12-Apr-21"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126,316.55","0.01","126,316.55","130,000.00","130,000.00","96.89","United States","-","2.26","15-Mar-29","4.30","USD","05-Feb-26"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126,324.60","0.01","126,324.60","120,000.00","120,000.00","102.94","United States","-","1.95","01-Dec-28","6.60","USD","20-Mar-00"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126,332.47","0.01","126,332.47","132,000.00","132,000.00","95.06","United States","-","2.61","08-Aug-29","3.90","USD","31-Jul-19"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,342.18","0.01","126,342.18","125,000.00","125,000.00","99.87","United States","-","2.07","15-Jan-29","5.20","USD","08-Dec-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,346.43","0.01","126,346.43","128,000.00","128,000.00","98.15","United States","-","1.29","15-Feb-28","3.80","USD","28-Dec-17"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","126,359.70","0.01","126,359.70","135,000.00","135,000.00","91.63","United States","-","6.83","14-Nov-36","4.91","USD","14-Nov-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,244.39","0.01","126,244.39","125,000.00","125,000.00","99.19","United States","-","1.54","01-Jun-28","4.55","USD","15-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126,250.11","0.01","126,250.11","127,000.00","127,000.00","98.41","Canada","-","4.53","30-Jan-32","5.30","USD","31-Jan-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126,306.27","0.01","126,306.27","126,000.00","126,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","126,142.46","0.01","126,142.46","131,000.00","131,000.00","96.00","United States","-","1.31","15-Feb-28","1.95","USD","17-Oct-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","126,176.62","0.01","126,176.62","130,000.00","130,000.00","96.18","United States","-","7.16","12-Aug-37","5.66","USD","12-Aug-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126,053.42","0.01","126,053.42","135,000.00","135,000.00","93.01","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126,085.76","0.01","126,085.76","130,000.00","130,000.00","95.35","United States","-","3.64","15-Nov-30","4.13","USD","10-Nov-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","126,102.31","0.01","126,102.31","125,000.00","125,000.00","98.82","United States","-","6.52","01-Jun-35","5.85","USD","01-May-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126,102.41","0.01","126,102.41","129,000.00","129,000.00","96.93","United States","-","5.59","10-Aug-33","5.09","USD","10-Aug-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125,952.01","0.01","125,952.01","130,000.00","130,000.00","95.70","United Kingdom","-","2.44","01-Jun-29","3.38","USD","25-Mar-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,958.44","0.01","125,958.44","125,000.00","125,000.00","100.31","United States","-","1.77","07-Sep-28","5.25","USD","07-Sep-23"
"PFE","PFIZER INC","Healthcare","Fixed Income","125,819.07","0.01","125,819.07","125,000.00","125,000.00","99.12","United States","-","1.05","15-Nov-27","3.88","USD","21-Nov-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125,858.28","0.01","125,858.28","125,000.00","125,000.00","98.97","Canada","-","1.02","03-Nov-28","4.00","USD","03-Nov-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125,731.09","0.01","125,731.09","130,000.00","130,000.00","94.82","United States","-","7.24","01-Jun-36","5.25","USD","28-May-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125,782.09","0.01","125,782.09","143,000.00","143,000.00","87.60","United States","-","4.68","01-Mar-32","3.50","USD","15-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,639.89","0.01","125,639.89","125,000.00","125,000.00","98.72","United States","-","1.48","06-May-28","4.25","USD","06-May-25"
"NNN","NNN REIT INC","Reits","Fixed Income","125,684.87","0.01","125,684.87","130,000.00","130,000.00","96.00","United States","-","3.86","15-Feb-31","4.60","USD","01-Jul-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125,699.22","0.01","125,699.22","145,000.00","145,000.00","86.20","United States","-","4.81","01-Feb-32","2.65","USD","11-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,700.48","0.01","125,700.48","125,000.00","125,000.00","98.97","Canada","-","1.56","02-Jun-29","4.55","USD","02-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,537.45","0.01","125,537.45","123,000.00","123,000.00","99.86","United States","-","2.32","15-May-29","5.55","USD","28-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125,543.37","0.01","125,543.37","130,000.00","130,000.00","96.27","United States","-","2.27","07-Mar-29","3.45","USD","07-Mar-19"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125,549.95","0.01","125,549.95","135,000.00","135,000.00","92.01","United States","-","6.93","29-Jan-37","5.14","USD","29-Jan-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,460.59","0.01","125,460.59","125,000.00","125,000.00","100.23","Canada","-","2.70","27-Sep-30","5.63","USD","29-Sep-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125,472.78","0.01","125,472.78","125,000.00","125,000.00","99.62","United States","-","2.16","15-Feb-29","5.13","USD","20-Feb-24"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125,510.61","0.01","125,510.61","125,000.00","125,000.00","100.08","United States","-","1.33","15-Mar-28","5.15","USD","21-Feb-23"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125,528.15","0.01","125,528.15","125,000.00","125,000.00","97.92","Ireland","-","5.82","08-May-34","6.00","USD","08-May-24"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125,392.09","0.01","125,392.09","124,000.00","124,000.00","100.15","United States","-","1.67","01-Aug-28","5.25","USD","27-Jul-23"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,403.85","0.01","125,403.85","125,000.00","125,000.00","100.22","United States","-","1.39","01-Apr-28","5.05","USD","03-Mar-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125,427.58","0.01","125,427.58","130,000.00","130,000.00","96.38","United States","-","6.01","01-Apr-34","5.35","USD","14-Mar-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,428.58","0.01","125,428.58","128,000.00","128,000.00","97.69","United States","-","3.10","15-Mar-30","4.65","USD","08-Nov-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,300.44","0.01","125,300.44","125,000.00","125,000.00","98.53","United States","-","1.46","28-Apr-28","3.85","USD","30-Apr-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125,210.09","0.01","125,210.09","145,000.00","145,000.00","85.42","United States","-","4.64","09-Nov-31","2.25","USD","09-Nov-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,241.48","0.01","125,241.48","125,000.00","125,000.00","98.54","United States","-","2.44","15-Jun-29","4.60","USD","29-May-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125,245.27","0.01","125,245.27","125,000.00","125,000.00","98.89","Sweden","-","1.59","14-Jun-28","4.13","USD","14-Jun-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,149.98","0.01","125,149.98","130,000.00","130,000.00","94.16","United States","-","6.58","15-May-35","5.30","USD","08-May-25"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125,157.21","0.01","125,157.21","125,000.00","125,000.00","98.94","United States","-","1.62","01-Jul-28","4.40","USD","24-Jun-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125,101.32","0.01","125,101.32","125,000.00","125,000.00","99.11","United States","-","2.96","30-Jan-30","5.15","USD","18-Apr-24"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124,949.16","0.01","124,949.16","125,000.00","125,000.00","99.01","Brazil","-","6.39","11-Feb-35","5.98","USD","11-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124,980.06","0.01","124,980.06","130,000.00","130,000.00","94.38","United States","-","7.30","15-Jun-36","5.15","USD","05-Jun-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125,007.91","0.01","125,007.91","143,000.00","143,000.00","86.24","Australia","-","4.56","18-Nov-36","3.02","USD","18-Nov-21"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124,859.83","0.01","124,859.83","124,000.00","124,000.00","98.63","United States","-","5.30","26-May-33","5.63","USD","26-May-23"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124,897.02","0.01","124,897.02","120,000.00","120,000.00","101.86","United Kingdom","-","4.97","30-Nov-32","6.25","USD","26-Nov-02"
"DE","DEERE & CO","Capital Goods","Fixed Income","124,775.23","0.01","124,775.23","125,000.00","125,000.00","98.58","United States","-","6.44","16-Jan-35","5.45","USD","16-Jan-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124,787.79","0.01","124,787.79","125,000.00","125,000.00","98.61","United States","-","2.92","15-Jan-31","5.27","USD","18-Nov-24"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124,805.40","0.01","124,805.40","125,000.00","125,000.00","98.36","United States","-","6.00","01-Jul-34","5.53","USD","01-May-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124,703.80","0.01","124,703.80","125,000.00","125,000.00","99.03","United States","-","2.16","09-Feb-29","4.50","USD","09-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124,604.01","0.01","124,604.01","125,000.00","125,000.00","99.38","Australia","-","1.35","14-Mar-28","4.50","USD","14-Mar-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124,624.89","0.01","124,624.89","125,000.00","125,000.00","97.78","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124,626.09","0.01","124,626.09","139,000.00","139,000.00","88.43","United States","-","4.11","15-Apr-31","2.55","USD","01-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,540.90","0.01","124,540.90","125,000.00","125,000.00","98.22","United States","-","0.98","15-Oct-27","2.95","USD","25-Oct-17"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124,544.65","0.01","124,544.65","130,000.00","130,000.00","95.69","United States","-","4.25","01-Oct-56","6.00","USD","22-Jun-26"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124,583.92","0.01","124,583.92","131,000.00","131,000.00","94.42","United States","-","4.96","15-Aug-32","4.65","USD","08-Aug-22"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124,594.81","0.01","124,594.81","130,000.00","130,000.00","95.30","United States","-","6.26","01-Sep-34","5.25","USD","09-Aug-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","124,455.42","0.01","124,455.42","120,000.00","120,000.00","101.79","Canada","-","5.67","15-Dec-33","6.13","USD","08-Dec-03"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,471.39","0.01","124,471.39","129,000.00","129,000.00","95.46","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124,477.70","0.01","124,477.70","130,000.00","130,000.00","95.00","United States","-","3.01","01-Feb-30","4.05","USD","13-Jan-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124,386.38","0.01","124,386.38","130,000.00","130,000.00","94.56","United States","-","5.91","15-Jan-34","4.85","USD","05-Jan-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124,268.69","0.01","124,268.69","128,000.00","128,000.00","96.52","United States","-","3.44","01-Sep-30","5.50","USD","03-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","124,287.16","0.01","124,287.16","130,000.00","130,000.00","93.27","United States","-","7.05","23-Apr-37","5.09","USD","23-Apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","124,173.68","0.01","124,173.68","130,000.00","130,000.00","94.98","Supranational","-","7.73","26-Aug-36","4.63","USD","26-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,111.94","0.01","124,111.94","135,000.00","135,000.00","91.13","Supranational","-","2.88","23-Oct-29","1.75","USD","23-Oct-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124,128.61","0.01","124,128.61","125,000.00","125,000.00","98.22","United States","-","5.05","01-Feb-34","5.82","USD","01-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,049.94","0.01","124,049.94","125,000.00","125,000.00","98.90","United States","-","2.26","13-Mar-29","4.90","USD","13-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,077.14","0.01","124,077.14","126,000.00","126,000.00","97.96","United States","-","1.30","15-Feb-28","3.50","USD","15-Feb-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123,938.84","0.01","123,938.84","126,000.00","126,000.00","98.29","United States","-","1.41","01-Apr-28","3.80","USD","16-Mar-18"
"FISV","FISERV INC","Other","Fixed Income","123,940.62","0.01","123,940.62","130,000.00","130,000.00","94.67","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,972.71","0.01","123,972.71","138,000.00","138,000.00","89.34","United States","-","4.34","15-Aug-31","3.38","USD","15-Jul-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123,981.12","0.01","123,981.12","130,000.00","130,000.00","92.95","United States","-","6.92","23-Apr-37","5.28","USD","23-Apr-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123,810.45","0.01","123,810.45","125,000.00","125,000.00","96.89","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123,814.27","0.01","123,814.27","125,000.00","125,000.00","98.27","United States","-","3.01","11-Feb-31","4.94","USD","11-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123,657.46","0.01","123,657.46","125,000.00","125,000.00","98.08","Indonesia","-","1.21","11-Jan-28","3.50","USD","11-Dec-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,693.41","0.01","123,693.41","120,000.00","120,000.00","100.61","Canada","-","2.93","01-Jun-65","7.00","USD","24-Feb-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","123,698.32","0.01","123,698.32","125,000.00","125,000.00","97.25","United States","-","6.03","15-Jun-34","5.45","USD","07-Jun-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123,708.51","0.01","123,708.51","125,000.00","125,000.00","98.05","United States","-","2.98","30-Jan-30","4.88","USD","21-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","123,733.43","0.01","123,733.43","132,000.00","132,000.00","93.45","United States","-","6.32","19-Sep-39","5.41","USD","19-Sep-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","123,735.75","0.01","123,735.75","131,000.00","131,000.00","92.61","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123,609.54","0.01","123,609.54","133,000.00","133,000.00","92.02","Brazil","-","3.80","15-Jan-31","4.00","USD","14-Sep-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123,649.26","0.01","123,649.26","126,000.00","126,000.00","97.13","United States","-","5.81","07-Feb-39","5.94","USD","07-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","123,483.95","0.01","123,483.95","125,000.00","125,000.00","98.42","United States","-","5.24","15-Mar-33","5.75","USD","28-Feb-23"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,428.78","0.01","123,428.78","125,000.00","125,000.00","98.36","United States","-","3.07","11-Mar-30","5.10","USD","11-Dec-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123,441.40","0.01","123,441.40","125,000.00","125,000.00","98.08","Australia","-","4.57","21-Feb-32","5.13","USD","21-Feb-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123,478.17","0.01","123,478.17","125,000.00","125,000.00","98.38","Canada","-","2.67","10-Sep-34","5.15","USD","10-Sep-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123,387.09","0.01","123,387.09","130,000.00","130,000.00","94.41","United States","-","1.56","20-May-28","1.30","USD","04-Jan-21"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","123,179.51","0.01","123,179.51","125,000.00","125,000.00","96.80","Canada","-","6.17","31-May-34","4.90","USD","31-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","123,180.72","0.01","123,180.72","125,000.00","125,000.00","98.02","United States","-","3.06","28-Feb-30","4.73","USD","28-Feb-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,111.31","0.01","123,111.31","119,000.00","119,000.00","101.29","United States","-","2.36","10-Jun-29","6.60","USD","27-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,129.13","0.01","123,129.13","123,000.00","123,000.00","99.36","United States","-","2.16","13-Feb-29","4.88","USD","13-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122,977.12","0.01","122,977.12","124,000.00","124,000.00","97.04","United States","-","5.96","15-May-34","5.38","USD","09-May-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122,991.97","0.01","122,991.97","120,000.00","120,000.00","100.97","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122,996.86","0.01","122,996.86","130,000.00","130,000.00","94.54","United States","-","3.18","01-Apr-30","3.63","USD","25-Mar-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122,894.61","0.01","122,894.61","125,000.00","125,000.00","98.05","United States","-","1.36","15-Mar-28","4.15","USD","16-Mar-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122,943.20","0.01","122,943.20","120,000.00","120,000.00","100.05","United States","-","0.93","15-Oct-27","5.00","USD","08-Sep-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122,950.03","0.01","122,950.03","121,000.00","121,000.00","99.65","United States","-","2.34","17-May-29","5.00","USD","17-May-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122,839.29","0.01","122,839.29","142,000.00","142,000.00","86.27","United States","-","3.64","15-Aug-30","1.60","USD","14-Aug-20"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122,860.48","0.01","122,860.48","125,000.00","125,000.00","97.47","Canada","-","2.15","29-Jan-30","4.28","USD","29-Jan-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122,626.76","0.01","122,626.76","128,000.00","128,000.00","94.23","United States","-","6.44","15-Dec-34","5.00","USD","19-Aug-24"
"OKE","ONEOK INC","Energy","Fixed Income","122,634.61","0.01","122,634.61","125,000.00","125,000.00","95.73","United States","-","4.97","15-Oct-32","4.95","USD","12-Aug-25"
"V","VISA INC","Other","Fixed Income","122,637.91","0.01","122,637.91","145,000.00","145,000.00","84.42","United States","-","4.15","15-Feb-31","1.10","USD","17-Aug-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122,607.18","0.01","122,607.18","125,000.00","125,000.00","97.94","United Kingdom","-","3.13","27-Mar-30","4.75","USD","27-Mar-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122,535.21","0.01","122,535.21","125,000.00","125,000.00","97.07","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122,391.63","0.01","122,391.63","125,000.00","125,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122,418.28","0.01","122,418.28","126,000.00","126,000.00","94.75","United States","-","6.59","15-Apr-35","5.00","USD","25-Mar-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122,284.83","0.01","122,284.83","140,000.00","140,000.00","86.78","United States","-","3.94","15-Jan-31","2.45","USD","18-Aug-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,321.45","0.01","122,321.45","125,000.00","125,000.00","97.55","United States","-","3.89","15-Mar-31","4.85","USD","03-Mar-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,326.29","0.01","122,326.29","125,000.00","125,000.00","96.39","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","122,219.60","0.01","122,219.60","128,000.00","128,000.00","95.16","United States","-","2.25","01-Mar-29","3.20","USD","15-Feb-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,036.56","0.01","122,036.56","121,000.00","121,000.00","100.46","United States","-","1.81","11-Sep-28","5.25","USD","11-Sep-23"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122,077.68","0.01","122,077.68","132,000.00","132,000.00","92.18","United States","-","3.15","01-Mar-30","2.92","USD","03-Mar-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121,955.78","0.01","121,955.78","123,000.00","123,000.00","99.05","United States","-","3.12","01-Apr-30","5.20","USD","21-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,008.31","0.01","122,008.31","121,000.00","121,000.00","99.73","United States","-","1.20","12-Jan-28","4.63","USD","12-Jan-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121,908.42","0.01","121,908.42","125,000.00","125,000.00","96.45","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","121,840.99","0.01","121,840.99","130,000.00","130,000.00","91.73","United States","-","4.70","15-Apr-32","4.15","USD","17-Jul-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121,702.32","0.01","121,702.32","130,000.00","130,000.00","91.81","United States","-","7.13","03-Nov-35","4.20","USD","03-Nov-15"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121,706.21","0.01","121,706.21","125,000.00","125,000.00","95.29","United States","-","6.47","24-Oct-34","4.55","USD","24-Oct-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,748.67","0.01","121,748.67","135,000.00","135,000.00","88.50","United States","-","5.18","15-Oct-32","3.50","USD","14-Aug-20"
"HCA","HCA INC","Healthcare","Fixed Income","121,759.36","0.01","121,759.36","125,000.00","125,000.00","95.21","United States","-","5.38","15-May-33","5.00","USD","30-Apr-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121,632.62","0.01","121,632.62","110,000.00","110,000.00","107.44","Spain","-","5.33","15-Nov-34","7.88","USD","15-Nov-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121,635.38","0.01","121,635.38","139,000.00","139,000.00","87.23","United States","-","4.85","03-Mar-32","2.90","USD","03-Mar-22"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121,643.95","0.01","121,643.95","119,000.00","119,000.00","100.72","United States","-","5.62","15-Jan-34","6.50","USD","15-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121,662.31","0.01","121,662.31","125,000.00","125,000.00","95.17","United States","-","4.31","15-Oct-31","4.50","USD","20-Aug-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,516.95","0.01","121,516.95","117,000.00","117,000.00","103.18","United States","-","3.17","01-Sep-30","6.63","USD","26-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,520.92","0.01","121,520.92","133,000.00","133,000.00","89.81","United States","-","4.83","15-Apr-32","3.25","USD","28-Mar-22"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121,440.50","0.01","121,440.50","120,000.00","120,000.00","100.39","United States","-","1.70","14-Aug-28","5.40","USD","14-Aug-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121,486.41","0.01","121,486.41","120,000.00","120,000.00","100.66","United States","-","1.28","01-Mar-28","5.65","USD","23-Feb-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121,355.24","0.01","121,355.24","125,000.00","125,000.00","96.76","United States","-","5.36","14-Mar-33","4.90","USD","14-Mar-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","121,428.26","0.01","121,428.26","125,000.00","125,000.00","95.06","United States","-","6.60","15-May-35","5.25","USD","07-May-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","121,289.64","0.01","121,289.64","125,000.00","125,000.00","95.15","United States","-","6.10","20-May-34","4.90","USD","20-May-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121,303.17","0.01","121,303.17","125,000.00","125,000.00","94.38","United States","-","3.82","15-Apr-31","5.55","USD","29-Jan-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121,198.00","0.01","121,198.00","140,000.00","140,000.00","86.29","United States","-","3.61","01-Aug-30","1.50","USD","10-Aug-20"
"MMM","3M CO","Capital Goods","Fixed Income","121,228.44","0.01","121,228.44","129,000.00","129,000.00","92.51","United States","-","3.21","15-Apr-30","3.05","USD","27-Mar-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","121,248.94","0.01","121,248.94","125,000.00","125,000.00","96.25","United States","-","6.51","19-Feb-35","5.50","USD","19-Feb-25"
"T","AT&T INC","Communications","Fixed Income","120,963.08","0.01","120,963.08","127,000.00","127,000.00","94.46","United States","-","6.81","15-Aug-35","5.38","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120,986.97","0.01","120,986.97","119,000.00","119,000.00","99.84","United States","-","1.05","15-Nov-27","4.60","USD","15-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120,991.31","0.01","120,991.31","125,000.00","125,000.00","95.58","United States","-","7.25","23-Jul-41","5.80","USD","23-Jul-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,892.62","0.01","120,892.62","138,000.00","138,000.00","87.42","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120,672.29","0.01","120,672.29","122,000.00","122,000.00","96.32","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"FNB","F.N.B CORP","Banking","Fixed Income","120,680.06","0.01","120,680.06","120,000.00","120,000.00","98.71","United States","-","2.78","11-Dec-30","5.72","USD","11-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,683.44","0.01","120,683.44","137,000.00","137,000.00","87.21","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120,731.56","0.01","120,731.56","120,000.00","120,000.00","98.17","United States","-","6.39","15-May-35","6.15","USD","15-May-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120,577.21","0.01","120,577.21","115,000.00","115,000.00","102.20","United States","-","4.83","02-Nov-32","6.13","USD","02-Nov-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,604.26","0.01","120,604.26","125,000.00","125,000.00","96.17","United States","-","4.29","15-Sep-31","4.95","USD","07-May-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,503.85","0.01","120,503.85","130,000.00","130,000.00","92.41","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120,523.19","0.01","120,523.19","125,000.00","125,000.00","95.31","United States","-","3.77","08-Jan-31","4.45","USD","08-Jan-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120,483.58","0.01","120,483.58","125,000.00","125,000.00","94.66","United States","-","6.10","01-Jun-34","4.90","USD","31-Jan-24"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120,145.87","0.01","120,145.87","125,000.00","125,000.00","95.22","United States","-","3.78","28-Jan-32","4.62","USD","28-Jan-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,177.24","0.01","120,177.24","120,000.00","120,000.00","98.77","United States","-","1.55","15-Jun-28","4.40","USD","01-May-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","120,059.40","0.01","120,059.40","130,000.00","130,000.00","91.40","Japan","-","2.85","17-Oct-29","2.00","USD","17-Oct-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,074.63","0.01","120,074.63","125,000.00","125,000.00","95.54","United States","-","2.63","15-Aug-29","3.55","USD","13-May-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,089.89","0.01","120,089.89","135,000.00","135,000.00","88.51","United States","-","4.80","14-Feb-32","3.00","USD","14-Feb-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,990.76","0.01","119,990.76","126,000.00","126,000.00","94.26","United States","-","3.37","01-Jul-30","3.60","USD","27-Mar-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,011.61","0.01","120,011.61","141,000.00","141,000.00","85.03","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,018.05","0.01","120,018.05","153,000.00","153,000.00","78.09","United States","-","5.76","01-Feb-33","1.88","USD","05-Aug-20"
"STT","STATE STREET CORP","Banking","Fixed Income","120,056.20","0.01","120,056.20","138,000.00","138,000.00","86.78","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119,931.14","0.01","119,931.14","130,000.00","130,000.00","91.92","United States","-","7.20","15-Mar-36","5.25","USD","25-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119,936.50","0.01","119,936.50","125,000.00","125,000.00","94.42","United States","-","5.18","04-Dec-32","4.45","USD","04-Dec-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,954.24","0.01","119,954.24","125,000.00","125,000.00","95.04","United States","-","2.12","15-Jan-29","4.00","USD","08-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119,963.47","0.01","119,963.47","120,000.00","120,000.00","98.84","United States","-","5.64","01-Feb-35","6.05","USD","01-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119,764.88","0.01","119,764.88","125,000.00","125,000.00","94.66","United States","-","6.53","15-Jan-35","5.00","USD","31-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119,792.84","0.01","119,792.84","120,000.00","120,000.00","97.59","United States","-","3.52","15-Oct-30","4.65","USD","14-May-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119,637.70","0.01","119,637.70","120,000.00","120,000.00","98.47","Korea (South)","-","6.55","14-Jan-35","5.25","USD","14-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,653.69","0.01","119,653.69","125,000.00","125,000.00","95.44","United States","-","1.27","31-Jan-28","1.50","USD","20-Nov-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,702.55","0.01","119,702.55","120,000.00","120,000.00","98.41","United States","-","1.05","15-Nov-27","3.38","USD","16-Nov-17"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119,565.76","0.01","119,565.76","125,000.00","125,000.00","95.14","United States","-","5.99","01-Mar-34","5.00","USD","21-Feb-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119,581.45","0.01","119,581.45","125,000.00","125,000.00","93.59","Luxembourg","-","7.15","19-May-36","5.38","USD","19-May-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119,605.60","0.01","119,605.60","122,000.00","122,000.00","97.24","United States","-","5.48","15-Aug-33","5.45","USD","03-Aug-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119,467.00","0.01","119,467.00","129,000.00","129,000.00","91.69","United States","-","4.33","15-Jan-32","4.00","USD","02-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,480.82","0.01","119,480.82","120,000.00","120,000.00","99.48","United States","-","0.95","01-Oct-27","4.25","USD","25-Sep-15"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119,486.63","0.01","119,486.63","130,000.00","130,000.00","91.84","South Africa","-","3.61","01-Oct-30","3.75","USD","01-Oct-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119,511.11","0.01","119,511.11","125,000.00","125,000.00","95.28","United States","-","6.33","15-Sep-34","5.15","USD","09-Aug-24"
"EQIX","EQUINIX INC","Other","Fixed Income","119,429.52","0.01","119,429.52","135,000.00","135,000.00","87.97","United States","-","3.52","15-Jul-30","2.15","USD","22-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119,359.42","0.01","119,359.42","125,000.00","125,000.00","92.93","United States","-","6.66","31-Oct-35","5.87","USD","31-Oct-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119,216.29","0.01","119,216.29","120,000.00","120,000.00","98.54","United States","-","2.15","05-Feb-29","4.60","USD","05-Feb-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119,219.99","0.01","119,219.99","126,000.00","126,000.00","93.15","United States","-","2.78","15-Oct-29","3.05","USD","03-Oct-19"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,247.77","0.01","119,247.77","132,000.00","132,000.00","88.97","United States","-","4.07","15-Apr-31","2.85","USD","05-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,031.77","0.01","119,031.77","125,000.00","125,000.00","93.86","United States","-","6.98","08-Jan-36","5.45","USD","08-Jan-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","119,069.12","0.01","119,069.12","124,000.00","124,000.00","95.68","United States","-","6.57","15-Mar-35","5.45","USD","11-Mar-25"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119,092.09","0.01","119,092.09","125,000.00","125,000.00","94.30","Supranational","-","6.09","31-Dec-79","5.75","USD","07-Feb-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118,868.84","0.01","118,868.84","130,000.00","130,000.00","90.63","United States","-","3.84","15-Jan-31","3.50","USD","08-Oct-20"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118,917.07","0.01","118,917.07","140,000.00","140,000.00","84.92","Germany","-","3.83","30-Sep-30","0.75","USD","25-Aug-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118,920.30","0.01","118,920.30","120,000.00","120,000.00","98.66","United States","-","1.79","09-Sep-28","5.45","USD","28-May-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118,935.56","0.01","118,935.56","123,000.00","123,000.00","96.48","Switzerland","-","2.73","18-Sep-29","3.80","USD","18-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","118,942.01","0.01","118,942.01","130,000.00","130,000.00","91.12","Indonesia","-","6.39","10-Sep-34","4.75","USD","10-Sep-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,781.65","0.01","118,781.65","120,000.00","120,000.00","98.36","United States","-","2.61","20-Aug-29","4.70","USD","20-Aug-26"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118,842.95","0.01","118,842.95","119,000.00","119,000.00","98.86","United States","-","1.20","15-Jan-28","4.38","USD","23-May-18"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118,621.50","0.01","118,621.50","125,000.00","125,000.00","93.80","United States","-","5.25","15-Jan-33","4.75","USD","14-Aug-25"
"PSX","PHILLIPS 66","Energy","Fixed Income","118,525.98","0.01","118,525.98","133,000.00","133,000.00","88.44","United States","-","3.88","15-Dec-30","2.15","USD","10-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,590.51","0.01","118,590.51","137,000.00","137,000.00","85.95","United States","-","4.34","17-Jun-31","2.00","USD","17-Jun-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118,458.87","0.01","118,458.87","125,000.00","125,000.00","94.09","United States","-","6.01","16-Feb-34","4.70","USD","16-Feb-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,471.12","0.01","118,471.12","122,000.00","122,000.00","96.41","United States","-","2.60","05-Aug-29","4.00","USD","05-Aug-22"
"EQT","EQT CORP","Energy","Fixed Income","118,479.54","0.01","118,479.54","120,000.00","120,000.00","97.66","United States","-","5.78","01-Feb-34","5.75","USD","19-Jan-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,494.20","0.01","118,494.20","117,000.00","117,000.00","100.70","United States","-","1.28","01-Mar-28","5.60","USD","24-Feb-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","118,353.72","0.01","118,353.72","125,000.00","125,000.00","92.78","Norway","-","7.04","14-Nov-35","4.75","USD","14-Nov-25"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118,359.04","0.01","118,359.04","116,000.00","116,000.00","100.75","United States","-","2.72","01-Feb-55","6.88","USD","20-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,375.53","0.01","118,375.53","125,000.00","125,000.00","93.63","United States","-","5.27","15-Jan-33","4.63","USD","09-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118,266.76","0.01","118,266.76","125,000.00","125,000.00","94.13","United States","-","6.66","03-Mar-35","4.95","USD","03-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118,278.62","0.01","118,278.62","125,000.00","125,000.00","93.82","United States","-","1.99","09-Nov-28","1.95","USD","09-Nov-21"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","118,300.06","0.01","118,300.06","125,000.00","125,000.00","92.68","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118,176.69","0.01","118,176.69","120,000.00","120,000.00","98.17","United States","-","3.09","15-Mar-30","4.80","USD","27-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,201.17","0.01","118,201.17","115,000.00","115,000.00","100.72","Japan","-","1.49","27-May-29","5.67","USD","27-Feb-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118,206.32","0.01","118,206.32","143,000.00","143,000.00","82.60","United States","-","5.37","30-Sep-32","2.64","USD","23-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,111.81","0.01","118,111.81","125,000.00","125,000.00","93.87","United States","-","2.61","18-Jul-29","2.80","USD","18-Jul-19"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118,005.89","0.01","118,005.89","105,000.00","105,000.00","109.39","Canada","-","2.71","01-Dec-29","8.50","USD","07-Dec-89"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118,040.84","0.01","118,040.84","120,000.00","120,000.00","98.10","United States","-","1.80","15-Sep-28","4.20","USD","28-Aug-18"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118,052.63","0.01","118,052.63","116,000.00","116,000.00","99.87","United States","-","2.31","01-Jun-29","5.38","USD","09-Apr-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118,075.78","0.01","118,075.78","120,000.00","120,000.00","97.51","Korea (South)","-","2.13","13-Jan-29","3.75","USD","13-Jan-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117,958.59","0.01","117,958.59","125,000.00","125,000.00","93.51","United States","-","5.29","01-Feb-33","4.60","USD","24-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117,980.24","0.01","117,980.24","125,000.00","125,000.00","93.52","United States","-","4.94","27-Jul-32","4.40","USD","27-Jul-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117,902.16","0.01","117,902.16","125,000.00","125,000.00","92.54","United States","-","6.72","20-May-35","4.65","USD","20-May-15"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117,912.32","0.01","117,912.32","117,000.00","117,000.00","100.67","United States","-","1.38","01-Apr-28","5.70","USD","28-Mar-23"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117,751.37","0.01","117,751.37","114,000.00","114,000.00","101.83","United States","-","2.04","15-Jan-29","6.35","USD","29-Sep-23"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117,762.64","0.01","117,762.64","125,000.00","125,000.00","93.53","Canada","-","1.96","25-Oct-28","1.50","USD","25-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,768.39","0.01","117,768.39","120,000.00","120,000.00","96.05","United States","-","5.34","09-May-33","5.05","USD","09-May-23"
"FLEX","FLEX LTD","Other","Fixed Income","117,665.98","0.01","117,665.98","125,000.00","125,000.00","91.97","United States","-","6.83","13-Nov-35","5.38","USD","13-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117,689.36","0.01","117,689.36","125,000.00","125,000.00","93.35","United States","-","4.92","03-Aug-33","4.42","USD","03-Aug-22"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117,716.68","0.01","117,716.68","125,000.00","125,000.00","93.85","United States","-","7.22","16-Mar-36","5.25","USD","16-Mar-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117,741.01","0.01","117,741.01","125,000.00","125,000.00","93.42","United States","-","5.24","15-Feb-33","5.25","USD","27-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,745.86","0.01","117,745.86","121,000.00","121,000.00","96.50","United States","-","3.01","01-Feb-30","4.35","USD","08-Oct-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117,625.32","0.01","117,625.32","122,000.00","122,000.00","95.37","United States","-","5.16","24-Jan-34","5.07","USD","24-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,414.41","0.01","117,414.41","130,000.00","130,000.00","90.10","United States","-","3.20","01-Mar-30","2.13","USD","05-Mar-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117,439.44","0.01","117,439.44","131,000.00","131,000.00","88.37","United States","-","3.67","15-Oct-30","2.65","USD","29-Dec-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,465.24","0.01","117,465.24","117,000.00","117,000.00","99.28","United States","-","2.09","15-Jan-29","4.85","USD","12-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","117,381.69","0.01","117,381.69","120,000.00","120,000.00","95.98","United States","-","5.97","11-Jun-34","5.65","USD","11-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,404.03","0.01","117,404.03","125,000.00","125,000.00","93.06","United States","-","4.99","18-Jul-32","3.90","USD","18-Jul-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117,235.15","0.01","117,235.15","136,000.00","136,000.00","85.80","Canada","-","4.44","01-Aug-31","2.15","USD","24-Jun-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117,247.15","0.01","117,247.15","134,000.00","134,000.00","87.01","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,276.19","0.01","117,276.19","125,000.00","125,000.00","91.85","United States","-","6.97","15-Nov-35","4.95","USD","09-Oct-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117,317.77","0.01","117,317.77","120,000.00","120,000.00","95.73","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,319.27","0.01","117,319.27","120,000.00","120,000.00","97.11","United States","-","4.25","01-Sep-31","4.90","USD","20-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117,198.05","0.01","117,198.05","115,000.00","115,000.00","100.05","United Kingdom","-","1.05","26-Nov-28","5.09","USD","26-Nov-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117,225.49","0.01","117,225.49","120,000.00","120,000.00","96.45","United States","-","5.81","15-Jan-34","5.38","USD","08-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117,133.80","0.01","117,133.80","133,000.00","133,000.00","87.33","United States","-","4.69","12-Jan-32","3.10","USD","11-Jan-22"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117,020.06","0.01","117,020.06","120,000.00","120,000.00","97.18","United States","-","5.66","15-Sep-33","5.25","USD","21-Aug-24"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117,052.14","0.01","117,052.14","125,000.00","125,000.00","92.37","Brazil","-","6.97","15-Jan-36","5.50","USD","10-Sep-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116,916.38","0.01","116,916.38","119,000.00","119,000.00","95.86","United States","-","6.61","15-Apr-35","4.98","USD","26-Feb-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116,972.28","0.01","116,972.28","120,000.00","120,000.00","97.11","United States","-","6.22","15-Sep-34","5.70","USD","27-Jun-24"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116,825.54","0.01","116,825.54","114,000.00","114,000.00","99.96","United States","-","0.43","15-Oct-27","5.25","USD","29-Dec-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116,637.05","0.01","116,637.05","125,000.00","125,000.00","92.94","United States","-","7.24","12-Mar-36","5.13","USD","10-Mar-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116,640.86","0.01","116,640.86","115,000.00","115,000.00","100.37","United States","-","2.11","01-Feb-30","5.70","USD","01-Feb-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116,674.67","0.01","116,674.67","120,000.00","120,000.00","94.59","United States","-","6.45","15-Apr-35","5.50","USD","12-Aug-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116,576.29","0.01","116,576.29","120,000.00","120,000.00","95.55","United States","-","6.73","15-Jun-35","5.10","USD","20-Nov-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","116,490.11","0.01","116,490.11","121,000.00","121,000.00","94.94","Japan","-","6.77","08-Jul-35","5.34","USD","02-Jul-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116,455.19","0.01","116,455.19","135,000.00","135,000.00","84.99","United States","-","4.53","15-Nov-31","3.20","USD","04-Nov-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,299.74","0.01","116,299.74","135,000.00","135,000.00","85.64","United States","-","3.93","15-Dec-30","1.63","USD","15-Dec-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116,300.71","0.01","116,300.71","116,000.00","116,000.00","98.28","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116,323.25","0.01","116,323.25","133,000.00","133,000.00","87.31","United States","-","4.11","15-Mar-31","2.30","USD","12-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116,147.94","0.01","116,147.94","131,000.00","131,000.00","87.75","United States","-","3.79","15-Nov-30","2.30","USD","14-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","116,178.84","0.01","116,178.84","125,000.00","125,000.00","92.93","United States","-","7.11","07-Oct-35","4.79","USD","07-Oct-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115,996.83","0.01","115,996.83","120,000.00","120,000.00","95.62","United States","-","4.73","31-Jul-33","5.55","USD","31-Jul-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115,870.97","0.01","115,870.97","120,000.00","120,000.00","96.24","United States","-","5.01","15-Sep-32","5.00","USD","15-Aug-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115,876.66","0.01","115,876.66","115,000.00","115,000.00","98.27","United States","-","2.28","15-Apr-29","4.65","USD","25-Mar-26"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115,886.57","0.01","115,886.57","105,000.00","105,000.00","107.29","United States","-","2.69","15-Nov-29","7.75","USD","10-Nov-99"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115,784.54","0.01","115,784.54","125,000.00","125,000.00","92.31","United States","-","7.01","15-Sep-35","4.90","USD","10-Sep-25"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115,827.65","0.01","115,827.65","111,000.00","111,000.00","101.89","United States","-","5.51","15-Nov-33","6.20","USD","25-Oct-23"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115,861.23","0.01","115,861.23","120,000.00","120,000.00","95.81","United States","-","5.27","15-Feb-33","5.00","USD","07-Dec-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,707.67","0.01","115,707.67","120,000.00","120,000.00","95.52","United States","-","3.78","27-Jan-32","4.60","USD","27-Jan-26"
"HPQ","HP INC","Other","Fixed Income","115,709.04","0.01","115,709.04","115,000.00","115,000.00","99.52","United States","-","1.21","15-Jan-28","4.75","USD","21-Jun-22"
"CSX","CSX CORP","Transportation","Fixed Income","115,761.96","0.01","115,761.96","120,000.00","120,000.00","94.88","United States","-","6.74","15-Jun-35","5.05","USD","10-Mar-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115,773.06","0.01","115,773.06","120,000.00","120,000.00","96.15","United States","-","6.64","15-Mar-35","5.20","USD","26-Feb-25"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115,662.85","0.01","115,662.85","120,000.00","120,000.00","95.92","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115,664.27","0.01","115,664.27","115,000.00","115,000.00","98.54","United States","-","3.92","15-May-31","5.13","USD","13-Feb-24"
"UDR","UDR INC MTN","Reits","Fixed Income","115,597.48","0.01","115,597.48","130,000.00","130,000.00","88.48","United States","-","4.38","15-Aug-31","3.00","USD","15-Aug-19"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115,605.76","0.01","115,605.76","132,000.00","132,000.00","87.40","United States","-","4.07","15-Mar-31","2.75","USD","09-Mar-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,464.82","0.01","115,464.82","126,000.00","126,000.00","91.22","United States","-","3.12","05-Feb-30","2.40","USD","31-Jan-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115,475.89","0.01","115,475.89","110,000.00","110,000.00","102.72","United States","-","3.48","01-Dec-30","6.40","USD","13-Oct-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","115,479.98","0.01","115,479.98","125,000.00","125,000.00","92.07","United States","-","7.30","15-Mar-36","4.95","USD","31-Oct-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,495.10","0.01","115,495.10","115,000.00","115,000.00","99.72","United States","-","1.27","12-Feb-28","4.55","USD","12-Feb-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115,498.48","0.01","115,498.48","120,000.00","120,000.00","95.10","United States","-","6.53","15-Jan-35","5.00","USD","05-Dec-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115,506.64","0.01","115,506.64","125,000.00","125,000.00","91.93","United States","-","7.01","01-Sep-35","4.60","USD","14-Sep-15"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,518.55","0.01","115,518.55","115,000.00","115,000.00","98.81","United States","-","1.93","01-Dec-28","4.65","USD","16-Nov-18"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","115,518.65","0.01","115,518.65","115,000.00","115,000.00","100.07","United States","-","5.88","15-Mar-34","5.90","USD","21-Feb-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","115,381.32","0.01","115,381.32","120,000.00","120,000.00","96.04","Canada","-","6.68","30-Mar-35","5.20","USD","17-Mar-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115,294.22","0.01","115,294.22","125,000.00","125,000.00","92.01","United States","-","3.59","15-Sep-30","3.50","USD","20-Aug-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115,310.15","0.01","115,310.15","121,000.00","121,000.00","95.03","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,322.15","0.01","115,322.15","115,000.00","115,000.00","99.53","United States","-","1.26","10-Feb-28","4.65","USD","10-Feb-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115,186.44","0.01","115,186.44","116,000.00","116,000.00","98.27","United States","-","2.54","19-Jul-30","4.83","USD","21-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,197.78","0.01","115,197.78","115,000.00","115,000.00","98.83","Japan","-","4.09","09-Jul-31","5.42","USD","09-Jul-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115,229.61","0.01","115,229.61","120,000.00","120,000.00","95.49","United States","-","6.59","01-Mar-35","5.25","USD","27-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115,250.85","0.01","115,250.85","121,000.00","121,000.00","93.28","United States","-","5.45","15-Apr-33","4.10","USD","18-Apr-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115,156.74","0.01","115,156.74","125,000.00","125,000.00","92.04","United States","-","3.22","27-Mar-30","2.85","USD","27-Mar-20"
"DIS","WALT DISNEY CO","Communications","Fixed Income","115,160.75","0.01","115,160.75","125,000.00","125,000.00","91.82","United States","-","7.43","14-Mar-36","4.63","USD","12-Feb-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","115,024.99","0.01","115,024.99","115,000.00","115,000.00","98.67","United States","-","2.48","16-Jul-29","5.95","USD","07-Nov-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,048.98","0.01","115,048.98","110,000.00","110,000.00","103.43","Canada","-","6.10","01-Aug-34","6.25","USD","09-Jul-04"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,051.59","0.01","115,051.59","116,000.00","116,000.00","97.86","United States","-","1.98","06-Dec-28","3.90","USD","06-Dec-18"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,073.02","0.01","115,073.02","145,000.00","145,000.00","79.34","United States","-","7.97","06-Apr-36","2.89","USD","01-Oct-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,078.41","0.01","115,078.41","120,000.00","120,000.00","94.92","United States","-","5.28","20-Jan-33","4.50","USD","09-Sep-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114,987.68","0.01","114,987.68","120,000.00","120,000.00","94.68","United States","-","5.22","15-Jan-33","4.95","USD","08-Aug-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114,843.82","0.01","114,843.82","115,000.00","115,000.00","98.04","United States","-","2.40","01-Jun-29","4.55","USD","14-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114,868.54","0.01","114,868.54","120,000.00","120,000.00","93.95","United States","-","6.86","15-Dec-35","5.65","USD","04-Dec-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114,893.05","0.01","114,893.05","115,000.00","115,000.00","99.60","United States","-","1.34","15-Mar-28","4.80","USD","16-Dec-22"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114,914.38","0.01","114,914.38","120,000.00","120,000.00","94.65","United States","-","2.91","15-Dec-29","3.55","USD","16-Sep-19"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114,784.57","0.01","114,784.57","120,000.00","120,000.00","93.87","United Kingdom","-","7.20","09-Jun-36","5.41","USD","09-Jun-26"
"KFW","KFW","Government Guaranteed","Fixed Income","114,819.10","0.01","114,819.10","120,000.00","120,000.00","95.20","Germany","-","6.17","28-Feb-34","4.38","USD","28-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114,822.89","0.01","114,822.89","115,000.00","115,000.00","99.27","United States","-","1.27","23-Feb-28","4.60","USD","23-Feb-18"
"HCA","HCA INC","Healthcare","Fixed Income","114,671.99","0.01","114,671.99","115,000.00","115,000.00","97.77","United States","-","5.33","01-Jun-33","5.50","USD","04-May-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114,686.26","0.01","114,686.26","120,000.00","120,000.00","95.00","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114,715.13","0.01","114,715.13","115,000.00","115,000.00","98.26","United States","-","1.49","15-May-28","3.75","USD","11-May-18"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114,598.28","0.01","114,598.28","115,000.00","115,000.00","98.62","United States","-","1.63","15-Jul-28","4.45","USD","21-Jun-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114,601.38","0.01","114,601.38","129,000.00","129,000.00","87.77","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,654.35","0.01","114,654.35","120,000.00","120,000.00","94.39","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"HUM","HUMANA INC","Insurance","Fixed Income","114,544.81","0.01","114,544.81","115,000.00","115,000.00","99.00","United States","-","5.18","01-Mar-33","5.88","USD","22-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114,573.79","0.01","114,573.79","115,000.00","115,000.00","99.54","United States","-","1.40","01-Apr-28","4.75","USD","01-Apr-25"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114,455.90","0.01","114,455.90","132,000.00","132,000.00","85.80","United States","-","4.64","15-Nov-31","2.30","USD","26-Oct-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,490.74","0.01","114,490.74","115,000.00","115,000.00","98.20","United States","-","1.06","16-Nov-27","3.45","USD","16-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,490.93","0.01","114,490.93","111,000.00","111,000.00","102.74","United States","-","5.56","15-Sep-33","6.40","USD","18-Sep-13"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114,339.34","0.01","114,339.34","114,000.00","114,000.00","99.20","United States","-","1.19","15-Jan-28","4.75","USD","04-Apr-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,342.16","0.01","114,342.16","114,000.00","114,000.00","99.04","United States","-","3.31","15-Jul-30","5.45","USD","30-May-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,399.39","0.01","114,399.39","120,000.00","120,000.00","95.23","United States","-","3.13","01-Apr-30","5.25","USD","16-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,403.58","0.01","114,403.58","120,000.00","120,000.00","95.03","United Kingdom","-","2.70","06-Sep-29","3.46","USD","06-Sep-19"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114,300.44","0.01","114,300.44","112,000.00","112,000.00","99.85","United States","-","4.94","16-Nov-32","5.60","USD","16-Nov-22"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","114,175.54","0.01","114,175.54","115,000.00","115,000.00","98.30","United States","-","3.36","30-Jul-30","5.20","USD","19-May-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","114,224.28","0.01","114,224.28","120,000.00","120,000.00","94.48","United States","-","6.32","15-Aug-34","4.80","USD","29-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114,090.56","0.01","114,090.56","119,000.00","119,000.00","94.04","United States","-","5.39","15-May-33","4.63","USD","23-Feb-23"
"AVGO","BROADCOM INC","Other","Fixed Income","114,120.76","0.01","114,120.76","125,000.00","125,000.00","90.16","United States","-","7.12","15-Jan-36","4.95","USD","13-Jan-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114,012.03","0.01","114,012.03","120,000.00","120,000.00","93.99","United States","-","7.34","30-Jul-36","5.40","USD","12-Nov-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113,818.24","0.01","113,818.24","115,000.00","115,000.00","98.93","United Kingdom","-","5.65","05-Oct-33","5.63","USD","05-Oct-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113,730.28","0.01","113,730.28","126,000.00","126,000.00","90.03","United States","-","3.19","01-Mar-30","2.30","USD","05-Mar-20"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113,806.58","0.01","113,806.58","112,000.00","112,000.00","99.76","United States","-","2.38","01-Jun-29","5.25","USD","29-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113,649.77","0.01","113,649.77","115,000.00","115,000.00","97.33","United States","-","6.30","07-Jan-35","5.90","USD","07-Jan-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113,663.12","0.01","113,663.12","117,000.00","117,000.00","95.32","United States","-","3.16","01-May-30","4.20","USD","22-Dec-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113,672.02","0.01","113,672.02","120,000.00","120,000.00","94.40","United States","-","6.64","15-Mar-35","5.15","USD","05-Mar-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113,689.40","0.01","113,689.40","114,000.00","114,000.00","99.22","United States","-","2.20","01-Mar-29","4.90","USD","30-Jan-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113,570.59","0.01","113,570.59","130,000.00","130,000.00","87.10","Canada","-","6.83","15-Mar-35","4.13","USD","10-Apr-18"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113,575.22","0.01","113,575.22","122,000.00","122,000.00","91.96","United Kingdom","-","3.31","22-May-30","3.00","USD","22-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113,528.07","0.01","113,528.07","115,000.00","115,000.00","98.35","United States","-","1.81","05-Sep-28","4.05","USD","05-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","113,384.19","0.01","113,384.19","135,000.00","135,000.00","83.60","United States","-","4.88","03-Feb-32","2.15","USD","03-Aug-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","113,386.22","0.01","113,386.22","115,000.00","115,000.00","97.06","United States","-","6.65","29-Jun-35","5.60","USD","19-May-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,462.77","0.01","113,462.77","116,000.00","116,000.00","97.08","United States","-","3.00","15-Feb-30","4.95","USD","29-Apr-22"
"MMM","3M CO","Capital Goods","Fixed Income","113,253.77","0.01","113,253.77","122,000.00","122,000.00","92.55","United States","-","2.72","26-Aug-29","2.38","USD","26-Aug-19"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,274.34","0.01","113,274.34","115,000.00","115,000.00","97.48","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","113,160.82","0.01","113,160.82","120,000.00","120,000.00","92.03","United States","-","6.11","22-Nov-34","6.00","USD","16-May-25"
"AAPL","APPLE INC","Other","Fixed Income","113,165.10","0.01","113,165.10","117,000.00","117,000.00","94.95","United States","-","5.48","10-May-33","4.30","USD","10-May-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","113,173.24","0.01","113,173.24","130,000.00","130,000.00","86.86","United States","-","6.71","23-Mar-35","4.75","USD","02-Oct-24"
"HPQ","HP INC","Other","Fixed Income","113,175.66","0.01","113,175.66","120,000.00","120,000.00","92.29","United States","-","4.70","15-Apr-32","4.20","USD","31-Mar-22"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","113,064.49","0.01","113,064.49","115,000.00","115,000.00","96.02","Canada","-","3.89","15-Apr-31","4.83","USD","17-Apr-26"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112,981.30","0.01","112,981.30","121,000.00","121,000.00","93.27","United States","-","3.20","27-Mar-30","3.25","USD","27-Mar-20"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113,016.16","0.01","113,016.16","115,000.00","115,000.00","98.02","Canada","-","5.29","21-Mar-33","5.50","USD","21-Mar-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113,024.22","0.01","113,024.22","115,000.00","115,000.00","97.37","United States","-","3.39","01-Aug-30","4.90","USD","23-Jul-25"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113,014.31","0.01","113,014.31","130,000.00","130,000.00","85.85","United States","-","5.67","01-Dec-34","3.08","USD","18-Dec-19"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112,949.10","0.01","112,949.10","115,000.00","115,000.00","97.93","United States","-","2.68","15-Sep-29","4.50","USD","15-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112,810.13","0.01","112,810.13","115,000.00","115,000.00","97.85","Switzerland","-","2.26","16-Mar-29","4.10","USD","18-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112,812.26","0.01","112,812.26","111,000.00","111,000.00","99.58","United States","-","0.98","22-Oct-27","4.45","USD","23-Oct-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112,819.46","0.01","112,819.46","110,000.00","110,000.00","99.86","United States","-","3.05","15-Apr-30","5.63","USD","07-May-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","112,839.34","0.01","112,839.34","110,000.00","110,000.00","102.20","United States","-","3.79","15-Mar-31","6.00","USD","08-Nov-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","112,733.13","0.01","112,733.13","115,000.00","115,000.00","97.90","United States","-","3.67","01-Apr-56","6.38","USD","29-Aug-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,775.18","0.01","112,775.18","115,000.00","115,000.00","97.39","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112,779.34","0.01","112,779.34","130,000.00","130,000.00","86.32","United States","-","3.98","15-Jan-31","1.90","USD","15-May-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112,587.65","0.01","112,587.65","114,000.00","114,000.00","98.32","Canada","-","1.32","24-Feb-28","3.63","USD","25-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,605.65","0.01","112,605.65","113,000.00","113,000.00","99.03","United States","-","1.75","18-Aug-28","4.50","USD","18-Aug-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","112,446.97","0.01","112,446.97","110,000.00","110,000.00","99.88","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,493.52","0.01","112,493.52","115,000.00","115,000.00","96.67","United States","-","4.83","15-Jul-32","5.00","USD","23-Jun-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112,320.04","0.01","112,320.04","115,000.00","115,000.00","96.22","United States","-","4.53","15-Jan-32","4.75","USD","18-Jun-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","112,245.67","0.01","112,245.67","113,000.00","113,000.00","97.96","United States","-","1.54","01-Jun-28","3.90","USD","20-May-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112,148.08","0.01","112,148.08","110,000.00","110,000.00","100.05","United States","-","2.37","01-Jun-29","5.40","USD","09-May-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","112,164.26","0.01","112,164.26","117,000.00","117,000.00","93.87","United States","-","4.70","15-Apr-32","4.15","USD","12-May-22"
"CDW","CDW LLC","Other","Fixed Income","112,013.99","0.01","112,013.99","118,000.00","118,000.00","94.22","United States","-","6.17","22-Aug-34","5.55","USD","22-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","112,068.18","0.01","112,068.18","110,000.00","110,000.00","99.66","Ireland","-","0.93","15-Oct-27","4.63","USD","25-Sep-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111,991.07","0.01","111,991.07","124,000.00","124,000.00","89.48","Brazil","-","4.50","15-Jan-32","3.63","USD","21-Aug-23"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111,870.56","0.01","111,870.56","118,000.00","118,000.00","94.48","United States","-","6.67","15-Mar-35","5.05","USD","06-Mar-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111,895.42","0.01","111,895.42","108,000.00","108,000.00","101.82","United States","-","2.01","15-Jan-29","7.75","USD","20-May-24"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111,896.76","0.01","111,896.76","112,000.00","112,000.00","98.56","United States","-","1.55","15-Jun-28","4.30","USD","15-Jun-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111,799.35","0.01","111,799.35","115,000.00","115,000.00","95.13","United States","-","6.98","21-May-37","5.49","USD","21-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,831.85","0.01","111,831.85","118,000.00","118,000.00","93.53","Canada","-","2.86","15-Nov-29","3.13","USD","15-Nov-19"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111,717.58","0.01","111,717.58","115,000.00","115,000.00","96.32","United States","-","3.42","29-Jul-30","4.30","USD","29-Jul-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111,746.97","0.01","111,746.97","117,000.00","117,000.00","95.00","United States","-","6.64","01-Mar-35","5.00","USD","01-Mar-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111,594.15","0.01","111,594.15","120,000.00","120,000.00","92.88","Supranational","-","2.33","15-Mar-29","1.75","USD","08-Mar-22"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111,635.13","0.01","111,635.13","120,000.00","120,000.00","92.22","United States","-","3.84","15-Jan-31","3.50","USD","03-Apr-20"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111,641.53","0.01","111,641.53","115,000.00","115,000.00","96.10","United States","-","5.59","01-Aug-33","5.25","USD","24-Jul-03"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111,522.13","0.01","111,522.13","115,000.00","115,000.00","95.96","United States","-","3.78","15-Jan-31","4.40","USD","24-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111,535.27","0.01","111,535.27","100,000.00","100,000.00","108.38","United Kingdom","-","4.74","15-Nov-33","7.95","USD","15-Nov-22"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,417.92","0.01","111,417.92","115,000.00","115,000.00","94.39","United States","-","6.53","15-Apr-35","5.20","USD","28-Feb-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111,419.68","0.01","111,419.68","110,000.00","110,000.00","100.90","United States","-","5.19","15-Mar-33","6.13","USD","09-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","111,334.79","0.01","111,334.79","130,000.00","130,000.00","85.04","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111,284.13","0.01","111,284.13","130,000.00","130,000.00","85.35","Canada","-","4.08","29-Jan-31","1.30","USD","29-Jan-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111,318.82","0.01","111,318.82","131,000.00","131,000.00","84.72","United States","-","4.09","15-Feb-31","1.75","USD","01-Sep-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","111,319.47","0.01","111,319.47","110,000.00","110,000.00","99.14","United States","-","5.92","01-Jun-34","5.85","USD","03-May-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,324.77","0.01","111,324.77","119,000.00","119,000.00","93.34","United Kingdom","-","5.43","22-Mar-33","4.63","USD","22-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,173.18","0.01","111,173.18","116,000.00","116,000.00","95.25","United States","-","6.47","01-Mar-35","5.70","USD","26-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,076.37","0.01","111,076.37","110,000.00","110,000.00","99.95","United States","-","1.22","20-Jan-28","4.75","USD","09-Jan-23"
"EFX","EQUIFAX INC","Other","Fixed Income","111,121.29","0.01","111,121.29","130,000.00","130,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111,151.31","0.01","111,151.31","115,000.00","115,000.00","96.24","United States","-","6.24","15-Mar-55","6.50","USD","19-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111,003.42","0.01","111,003.42","125,000.00","125,000.00","88.26","Japan","-","3.48","10-Jul-31","2.20","USD","10-Jul-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111,022.46","0.01","111,022.46","131,000.00","131,000.00","84.40","United States","-","4.45","15-Aug-31","2.40","USD","03-Aug-21"
"DIS","WALT DISNEY CO","Communications","Fixed Income","111,039.83","0.01","111,039.83","104,000.00","104,000.00","104.76","United States","-","6.82","15-Dec-35","6.40","USD","22-Nov-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111,044.25","0.01","111,044.25","116,000.00","116,000.00","94.96","United States","-","6.56","15-Feb-35","5.20","USD","31-Oct-24"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110,976.58","0.01","110,976.58","130,000.00","130,000.00","85.12","United States","-","4.09","15-Feb-31","1.70","USD","18-Aug-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110,877.45","0.01","110,877.45","127,000.00","127,000.00","87.22","United States","-","6.52","01-Oct-34","4.25","USD","16-Sep-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,782.67","0.01","110,782.67","116,000.00","116,000.00","95.01","United States","-","2.64","15-Aug-29","3.38","USD","01-May-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110,632.33","0.01","110,632.33","110,000.00","110,000.00","98.70","United States","-","1.43","15-Apr-28","3.90","USD","18-Apr-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,479.38","0.01","110,479.38","110,000.00","110,000.00","99.50","United States","-","2.54","15-Aug-29","6.35","USD","23-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110,485.33","0.01","110,485.33","110,000.00","110,000.00","99.04","United States","-","1.56","11-Jun-28","4.30","USD","11-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,488.12","0.01","110,488.12","110,000.00","110,000.00","98.58","Indonesia","-","1.45","24-Apr-28","4.10","USD","24-Apr-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,546.46","0.01","110,546.46","115,000.00","115,000.00","95.83","United States","-","4.56","21-Mar-32","6.20","USD","23-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110,437.88","0.01","110,437.88","115,000.00","115,000.00","94.86","United States","-","7.15","21-Jul-37","5.46","USD","21-Jul-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110,462.77","0.01","110,462.77","109,000.00","109,000.00","98.99","United States","-","2.27","15-Apr-29","4.90","USD","27-Mar-23"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110,303.69","0.01","110,303.69","108,667.00","108,667.00","99.55","Uruguay","-","0.52","27-Oct-27","4.38","USD","27-Oct-15"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,307.35","0.01","110,307.35","114,000.00","114,000.00","95.44","United States","-","5.51","01-Jul-33","4.90","USD","06-Jul-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110,331.38","0.01","110,331.38","111,000.00","111,000.00","97.84","United States","-","1.92","13-Nov-28","3.88","USD","08-Jul-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110,291.74","0.01","110,291.74","131,000.00","131,000.00","83.90","United States","-","4.49","15-Aug-31","2.00","USD","06-Aug-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,298.39","0.01","110,298.39","121,000.00","121,000.00","90.00","United States","-","3.30","15-May-30","2.90","USD","15-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110,172.64","0.01","110,172.64","100,000.00","100,000.00","106.90","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","110,176.33","0.01","110,176.33","115,000.00","115,000.00","94.70","United States","-","7.41","15-Aug-36","5.25","USD","22-Jul-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110,189.24","0.01","110,189.24","115,000.00","115,000.00","93.72","United States","-","7.25","07-May-36","5.00","USD","07-May-26"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110,200.91","0.01","110,200.91","115,000.00","115,000.00","94.49","Macau","-","3.29","18-Jun-30","4.38","USD","02-Feb-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,054.07","0.01","110,054.07","110,000.00","110,000.00","98.80","United States","-","2.06","01-Jan-29","4.65","USD","23-Jan-24"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110,099.06","0.01","110,099.06","100,000.00","100,000.00","108.62","Mexico","-","6.44","27-Jul-35","7.50","USD","03-Jan-06"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,105.17","0.01","110,105.17","115,000.00","115,000.00","93.59","United States","-","6.83","15-Jun-56","6.25","USD","04-Jun-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109,958.90","0.01","109,958.90","108,000.00","108,000.00","100.45","United States","-","3.64","15-Jan-31","5.90","USD","01-Dec-23"
"COR","CENCORA INC","Healthcare","Fixed Income","109,973.94","0.01","109,973.94","115,000.00","115,000.00","94.87","United States","-","6.57","15-Feb-35","5.15","USD","09-Dec-24"
"D","DOMINION ENERGY INC","Electric","Fixed Income","110,026.48","0.01","110,026.48","115,000.00","115,000.00","93.85","United States","-","7.23","15-Jun-36","5.35","USD","05-Jun-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,036.73","0.01","110,036.73","110,000.00","110,000.00","98.82","Indonesia","-","2.92","15-Jan-30","5.25","USD","15-Jan-25"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","110,039.47","0.01","110,039.47","110,000.00","110,000.00","97.26","United States","-","6.37","20-Apr-35","5.95","USD","12-Jan-26"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","109,905.30","0.01","109,905.30","115,000.00","115,000.00","95.16","United States","-","5.89","15-Sep-54","6.38","USD","12-Sep-24"
"NXPI","NXP BV","Other","Fixed Income","109,953.47","0.01","109,953.47","125,000.00","125,000.00","86.94","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109,712.98","0.01","109,712.98","110,000.00","110,000.00","99.13","Supranational","-","1.30","15-Feb-28","4.13","USD","15-Feb-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109,716.17","0.01","109,716.17","110,000.00","110,000.00","98.61","United Kingdom","-","5.14","24-Jan-33","5.50","USD","24-Oct-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109,725.53","0.01","109,725.53","112,000.00","112,000.00","96.24","United States","-","5.08","01-Dec-32","4.90","USD","14-Sep-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109,755.37","0.01","109,755.37","125,000.00","125,000.00","87.17","United States","-","4.75","15-Jan-32","2.75","USD","19-Nov-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109,535.33","0.01","109,535.33","121,000.00","121,000.00","89.57","United States","-","3.32","01-May-30","2.20","USD","28-Apr-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109,448.83","0.01","109,448.83","133,000.00","133,000.00","81.66","United States","-","5.18","20-May-32","1.65","USD","04-Jan-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,450.69","0.01","109,450.69","110,000.00","110,000.00","97.75","United States","-","2.34","30-Apr-29","4.00","USD","30-Apr-26"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109,504.28","0.01","109,504.28","110,000.00","110,000.00","99.21","United States","-","5.60","17-Sep-33","5.80","USD","17-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109,527.83","0.01","109,527.83","110,000.00","110,000.00","97.86","United States","-","2.39","15-May-29","4.30","USD","15-May-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,394.70","0.01","109,394.70","112,000.00","112,000.00","97.59","United States","-","2.28","01-Apr-29","4.25","USD","13-Dec-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,306.52","0.01","109,306.52","100,000.00","100,000.00","106.14","United States","-","3.36","09-Nov-31","7.66","USD","09-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109,234.30","0.01","109,234.30","112,000.00","112,000.00","97.12","United States","-","5.65","15-Mar-54","6.50","USD","11-Mar-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109,138.72","0.01","109,138.72","110,000.00","110,000.00","98.18","United States","-","5.49","01-Aug-33","5.55","USD","30-Jun-23"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109,159.07","0.01","109,159.07","107,000.00","107,000.00","100.10","United States","-","1.51","01-Jun-28","5.45","USD","17-May-23"
"OKE","ONEOK INC","Energy","Fixed Income","109,096.17","0.01","109,096.17","105,000.00","105,000.00","102.44","United States","-","3.57","15-Jan-31","6.35","USD","07-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,940.74","0.01","108,940.74","110,000.00","110,000.00","98.09","United States","-","2.11","15-Jan-29","4.10","USD","23-Jul-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108,954.06","0.01","108,954.06","120,000.00","120,000.00","90.63","United States","-","3.65","15-Sep-30","2.65","USD","31-Mar-20"
"ADBE","ADOBE INC","Other","Fixed Income","108,987.49","0.01","108,987.49","108,000.00","108,000.00","99.85","United States","-","1.20","17-Jan-28","4.75","USD","17-Jan-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109,006.21","0.01","109,006.21","115,000.00","115,000.00","93.85","United States","-","7.20","29-Jan-36","4.90","USD","29-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,865.69","0.01","108,865.69","115,000.00","115,000.00","92.51","United States","-","7.25","29-Apr-36","4.88","USD","29-Apr-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108,872.25","0.01","108,872.25","109,000.00","109,000.00","99.57","United States","-","1.37","15-Mar-28","4.90","USD","16-Dec-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108,760.71","0.01","108,760.71","120,000.00","120,000.00","90.28","United States","-","3.14","15-Feb-30","2.40","USD","13-Feb-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108,799.26","0.01","108,799.26","125,000.00","125,000.00","86.38","United States","-","4.73","15-Jan-32","2.88","USD","12-Jan-22"
"FISV","FISERV INC","Other","Fixed Income","108,803.00","0.01","108,803.00","108,000.00","108,000.00","100.20","United States","-","1.29","02-Mar-28","5.45","USD","02-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108,695.07","0.01","108,695.07","110,000.00","110,000.00","96.87","United States","-","6.03","22-May-34","5.15","USD","22-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108,757.44","0.01","108,757.44","115,000.00","115,000.00","94.52","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108,626.71","0.01","108,626.71","125,000.00","125,000.00","86.87","United States","-","3.75","01-Oct-30","1.75","USD","01-Oct-20"
"KLAC","KLA CORP","Other","Fixed Income","108,648.14","0.01","108,648.14","115,000.00","115,000.00","93.60","United States","-","5.97","01-Feb-34","4.70","USD","01-Feb-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,655.87","0.01","108,655.87","117,000.00","117,000.00","92.55","United States","-","7.00","15-Sep-35","4.95","USD","11-Sep-25"
"HPQ","HP INC","Other","Fixed Income","108,518.19","0.01","108,518.19","106,000.00","106,000.00","99.61","United States","-","6.36","25-Apr-35","6.10","USD","25-Apr-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","108,535.51","0.01","108,535.51","115,000.00","115,000.00","92.89","United States","-","3.20","15-Apr-30","3.10","USD","30-Mar-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,468.18","0.01","108,468.18","108,000.00","108,000.00","99.18","United States","-","2.06","05-Jan-29","4.85","USD","05-Jan-24"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108,496.79","0.01","108,496.79","100,000.00","100,000.00","108.35","United States","-","5.77","01-Apr-34","7.50","USD","28-Apr-09"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","108,378.41","0.01","108,378.41","110,000.00","110,000.00","96.46","United States","-","6.32","15-Nov-34","5.20","USD","25-Jun-24"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","108,397.63","0.01","108,397.63","111,000.00","111,000.00","97.20","United States","-","6.90","16-Sep-36","7.40","USD","16-Sep-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108,413.78","0.01","108,413.78","128,000.00","128,000.00","84.25","United States","-","4.43","29-Jul-32","2.36","USD","29-Jul-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108,267.77","0.01","108,267.77","125,000.00","125,000.00","86.01","United States","-","5.18","15-Jul-32","2.60","USD","20-Dec-21"
"NOW","SERVICENOW INC","Other","Fixed Income","108,186.04","0.01","108,186.04","110,000.00","110,000.00","96.48","United States","-","4.19","15-Aug-31","4.70","USD","15-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108,223.96","0.01","108,223.96","105,000.00","105,000.00","100.83","United States","-","1.93","15-Nov-28","5.65","USD","15-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,102.67","0.01","108,102.67","111,000.00","111,000.00","96.59","United States","-","5.87","15-Feb-34","5.45","USD","07-Mar-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","108,116.78","0.01","108,116.78","110,000.00","110,000.00","95.43","United States","-","6.34","15-Apr-35","5.95","USD","14-Mar-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108,135.99","0.01","108,135.99","115,000.00","115,000.00","93.82","United States","-","2.74","15-Sep-29","3.25","USD","13-Sep-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,013.32","0.01","108,013.32","108,000.00","108,000.00","98.12","United States","-","2.77","24-Oct-29","4.15","USD","24-Oct-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107,923.31","0.01","107,923.31","110,000.00","110,000.00","96.46","United States","-","4.28","15-Oct-31","5.05","USD","10-Jun-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107,931.15","0.01","107,931.15","111,000.00","111,000.00","96.98","United States","-","2.25","15-Mar-29","3.95","USD","07-Mar-19"
"MET","METLIFE INC","Insurance","Fixed Income","107,934.31","0.01","107,934.31","110,000.00","110,000.00","96.46","United States","-","6.38","15-Dec-34","5.30","USD","05-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,953.17","0.01","107,953.17","110,000.00","110,000.00","97.24","United States","-","3.38","23-Jul-30","4.30","USD","23-Jul-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107,971.60","0.01","107,971.60","119,000.00","119,000.00","90.50","United States","-","3.19","01-Mar-30","2.25","USD","26-Feb-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107,835.04","0.01","107,835.04","110,000.00","110,000.00","97.65","United States","-","1.78","01-Sep-28","3.75","USD","09-Aug-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107,836.27","0.01","107,836.27","110,000.00","110,000.00","96.64","Supranational","-","4.25","11-Aug-31","4.25","USD","10-Jun-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107,734.78","0.01","107,734.78","110,000.00","110,000.00","96.40","United States","-","5.12","15-Dec-32","4.90","USD","02-Dec-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107,769.50","0.01","107,769.50","90,000.00","90,000.00","116.48","Germany","-","4.38","01-Jun-32","9.25","USD","29-May-02"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,650.48","0.01","107,650.48","125,000.00","125,000.00","85.74","United States","-","4.01","15-Jan-31","1.65","USD","21-Dec-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107,671.22","0.01","107,671.22","105,000.00","105,000.00","102.40","United States","-","5.82","30-Mar-34","6.50","USD","09-Nov-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,679.90","0.01","107,679.90","120,000.00","120,000.00","89.55","Canada","-","3.21","05-Mar-30","2.05","USD","05-Mar-20"
"FISV","FISERV INC","Other","Fixed Income","107,701.86","0.01","107,701.86","110,000.00","110,000.00","97.57","United States","-","3.85","15-Mar-31","5.35","USD","04-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107,630.39","0.01","107,630.39","110,000.00","110,000.00","96.22","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","107,439.33","0.01","107,439.33","110,000.00","110,000.00","96.00","United States","-","3.63","15-Nov-30","4.20","USD","21-Nov-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","107,315.15","0.01","107,315.15","125,000.00","125,000.00","85.53","United States","-","4.05","01-Feb-31","1.75","USD","04-Oct-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107,334.11","0.01","107,334.11","109,000.00","109,000.00","96.49","United States","-","4.71","08-May-32","4.75","USD","08-May-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107,349.68","0.01","107,349.68","110,000.00","110,000.00","96.85","United States","-","2.14","01-Feb-29","4.00","USD","22-Sep-26"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,245.50","0.01","107,245.50","109,000.00","109,000.00","98.15","United States","-","1.36","15-Mar-28","3.75","USD","27-Feb-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107,281.30","0.01","107,281.30","110,000.00","110,000.00","95.36","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","107,287.63","0.01","107,287.63","110,000.00","110,000.00","96.73","United States","-","7.33","15-Aug-36","5.65","USD","17-Aug-26"
"HUM","HUMANA INC","Insurance","Fixed Income","107,288.98","0.01","107,288.98","110,000.00","110,000.00","95.12","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107,295.07","0.01","107,295.07","113,000.00","113,000.00","93.65","United States","-","1.91","15-Oct-28","2.70","USD","23-Sep-22"
"COR","CENCORA INC","Healthcare","Fixed Income","107,063.09","0.01","107,063.09","116,000.00","116,000.00","91.18","United States","-","3.31","15-May-30","2.80","USD","19-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107,092.17","0.01","107,092.17","118,000.00","118,000.00","90.33","United States","-","3.12","06-Feb-30","2.50","USD","06-Feb-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107,095.90","0.01","107,095.90","115,000.00","115,000.00","92.16","United States","-","5.32","15-Jan-33","4.20","USD","18-Aug-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107,100.78","0.01","107,100.78","110,000.00","110,000.00","95.64","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107,123.38","0.01","107,123.38","110,000.00","110,000.00","96.30","United States","-","3.76","15-Jan-31","4.70","USD","08-Sep-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106,963.07","0.01","106,963.07","114,000.00","114,000.00","93.72","United States","-","1.87","15-Sep-28","1.70","USD","20-Sep-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,028.26","0.01","107,028.26","110,000.00","110,000.00","95.22","Canada","-","5.34","11-May-33","5.10","USD","11-May-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,825.53","0.01","106,825.53","100,000.00","100,000.00","106.12","United States","-","5.15","01-Mar-33","6.88","USD","30-Jul-03"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106,838.10","0.01","106,838.10","125,000.00","125,000.00","85.09","United States","-","4.01","15-Jan-31","1.65","USD","14-Aug-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106,719.40","0.01","106,719.40","110,000.00","110,000.00","95.62","United States","-","3.70","15-Dec-30","4.45","USD","17-Oct-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,721.88","0.01","106,721.88","110,000.00","110,000.00","95.96","United States","-","3.77","15-Jan-31","4.60","USD","07-Nov-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106,645.72","0.01","106,645.72","110,000.00","110,000.00","96.69","United States","-","2.69","15-Sep-29","4.15","USD","13-Sep-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106,656.58","0.01","106,656.58","110,000.00","110,000.00","96.49","United Kingdom","-","5.33","03-Mar-33","4.88","USD","03-Mar-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,543.75","0.01","106,543.75","107,000.00","107,000.00","98.87","United States","-","2.17","15-Feb-29","4.75","USD","16-Jan-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106,578.15","0.01","106,578.15","110,000.00","110,000.00","96.10","United States","-","6.21","15-Aug-34","5.38","USD","03-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106,585.56","0.01","106,585.56","107,000.00","107,000.00","98.72","United States","-","1.21","12-Jan-28","3.75","USD","12-Jan-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,450.14","0.01","106,450.14","105,000.00","105,000.00","99.94","United States","-","6.26","15-Jan-35","6.25","USD","23-Jan-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106,455.36","0.01","106,455.36","110,000.00","110,000.00","95.53","Ireland","-","6.43","15-Jan-35","5.42","USD","21-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106,508.01","0.01","106,508.01","105,000.00","105,000.00","101.07","United States","-","2.13","15-Mar-29","5.75","USD","24-Jan-19"
"BA","BOEING CO","Capital Goods","Fixed Income","106,526.94","0.01","106,526.94","115,000.00","115,000.00","92.08","United States","-","3.08","01-Feb-30","2.95","USD","31-Jul-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106,402.49","0.01","106,402.49","108,000.00","108,000.00","96.88","United States","-","2.36","15-May-29","4.13","USD","10-May-19"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106,415.75","0.01","106,415.75","110,000.00","110,000.00","96.00","United States","-","5.81","20-Jan-34","5.55","USD","20-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106,433.43","0.01","106,433.43","110,000.00","110,000.00","95.89","United States","-","7.37","15-Sep-36","5.65","USD","13-Aug-26"
"USB","US BANCORP MTN","Banking","Fixed Income","106,349.28","0.01","106,349.28","114,000.00","114,000.00","92.28","United States","-","6.99","26-Jan-37","5.03","USD","26-Jan-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,204.28","0.01","106,204.28","105,000.00","105,000.00","99.82","United States","-","3.68","15-Jan-31","5.75","USD","23-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,215.70","0.01","106,215.70","105,000.00","105,000.00","99.99","Canada","-","1.20","12-Jan-28","4.90","USD","12-Jan-23"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106,216.18","0.01","106,216.18","110,000.00","110,000.00","95.76","United States","-","5.80","15-Jan-34","5.65","USD","17-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106,133.10","0.01","106,133.10","110,000.00","110,000.00","95.96","United States","-","5.97","01-Mar-34","5.15","USD","23-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","106,154.95","0.01","106,154.95","110,000.00","110,000.00","94.25","United States","-","7.13","07-May-36","5.38","USD","07-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106,074.67","0.01","106,074.67","110,000.00","110,000.00","95.27","Ireland","-","5.83","19-Jan-34","5.30","USD","11-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","106,086.88","0.01","106,086.88","110,000.00","110,000.00","95.29","United States","-","5.21","15-Jan-33","5.00","USD","11-Aug-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106,014.83","0.01","106,014.83","120,000.00","120,000.00","87.47","United States","-","4.25","15-Jun-31","2.80","USD","07-May-21"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105,894.15","0.01","105,894.15","107,000.00","107,000.00","98.72","United States","-","2.25","21-Mar-29","5.20","USD","21-Mar-24"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105,917.45","0.01","105,917.45","110,000.00","110,000.00","95.31","United States","-","3.79","15-Jan-31","4.25","USD","08-Jan-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105,920.48","0.01","105,920.48","115,000.00","115,000.00","91.86","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105,928.24","0.01","105,928.24","105,000.00","105,000.00","100.84","United States","-","4.54","15-Feb-32","5.80","USD","05-Oct-26"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105,932.88","0.01","105,932.88","108,000.00","108,000.00","96.78","United Kingdom","-","5.79","11-Jan-34","5.42","USD","11-Jan-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105,933.10","0.01","105,933.10","105,000.00","105,000.00","98.85","United States","-","1.40","15-Apr-28","4.25","USD","10-Apr-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105,933.26","0.01","105,933.26","110,000.00","110,000.00","95.59","United States","-","3.84","10-Feb-32","4.46","USD","10-Feb-26"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105,617.26","0.01","105,617.26","115,000.00","115,000.00","90.96","United States","-","3.40","15-Jun-30","2.80","USD","19-May-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105,631.16","0.01","105,631.16","110,000.00","110,000.00","95.70","United States","-","6.58","15-Mar-35","5.20","USD","03-Mar-25"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105,518.10","0.01","105,518.10","110,000.00","110,000.00","94.01","United States","-","6.90","15-Jun-56","6.10","USD","07-Nov-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105,541.00","0.01","105,541.00","100,000.00","100,000.00","103.27","United States","-","5.52","30-Nov-33","6.40","USD","01-Nov-23"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105,576.06","0.01","105,576.06","110,000.00","110,000.00","95.87","United States","-","3.71","01-Apr-56","5.75","USD","26-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105,435.50","0.01","105,435.50","106,000.00","106,000.00","98.98","United States","-","3.06","01-Mar-30","4.70","USD","20-Feb-25"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105,440.93","0.01","105,440.93","120,000.00","120,000.00","87.24","United States","-","4.33","15-Jul-31","2.70","USD","28-Jun-21"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105,453.56","0.01","105,453.56","105,000.00","105,000.00","100.38","United States","-","7.38","01-Nov-36","6.20","USD","05-Oct-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,362.55","0.01","105,362.55","102,000.00","102,000.00","102.88","United States","-","2.23","15-Mar-29","6.50","USD","23-Aug-99"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105,379.37","0.01","105,379.37","105,000.00","105,000.00","98.44","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,409.31","0.01","105,409.31","125,000.00","125,000.00","83.39","United Kingdom","-","5.04","29-Apr-32","2.13","USD","29-Apr-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","105,254.19","0.01","105,254.19","105,000.00","105,000.00","99.52","United States","-","1.73","10-Aug-28","4.50","USD","10-Aug-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","105,263.88","0.01","105,263.88","110,000.00","110,000.00","93.70","Canada","-","6.92","20-Nov-35","5.20","USD","20-Nov-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105,264.02","0.01","105,264.02","100,000.00","100,000.00","102.26","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,278.96","0.01","105,278.96","105,000.00","105,000.00","98.49","United States","-","2.40","01-Jun-29","4.63","USD","20-May-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105,296.55","0.01","105,296.55","120,000.00","120,000.00","86.85","Japan","-","4.19","15-Apr-31","1.88","USD","15-Apr-21"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105,191.08","0.01","105,191.08","105,000.00","105,000.00","99.42","United States","-","3.00","15-Feb-30","5.15","USD","07-Feb-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,200.70","0.01","105,200.70","105,000.00","105,000.00","98.39","United States","-","2.39","21-May-30","4.74","USD","21-May-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,248.82","0.01","105,248.82","111,000.00","111,000.00","94.75","United States","-","1.39","15-Mar-28","1.15","USD","17-Nov-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,132.60","0.01","105,132.60","105,000.00","105,000.00","99.98","Canada","-","1.85","28-Sep-28","5.20","USD","28-Sep-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,132.66","0.01","105,132.66","102,000.00","102,000.00","101.32","United States","-","1.14","13-Jan-28","7.40","USD","19-Sep-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105,134.23","0.01","105,134.23","105,000.00","105,000.00","99.12","United States","-","3.35","30-Jul-30","5.35","USD","17-Apr-25"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,134.80","0.01","105,134.80","100,000.00","100,000.00","103.49","Australia","-","1.64","15-Jul-28","7.13","USD","27-Jun-08"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,919.96","0.01","104,919.96","103,000.00","103,000.00","100.38","United States","-","1.58","28-Jun-28","5.35","USD","28-Jun-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104,831.54","0.01","104,831.54","105,000.00","105,000.00","98.27","United States","-","3.26","15-Jun-30","5.00","USD","11-Mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104,889.03","0.01","104,889.03","104,000.00","104,000.00","98.90","United States","-","5.24","08-Jun-34","5.87","USD","08-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104,905.20","0.01","104,905.20","105,000.00","105,000.00","98.52","United States","-","1.09","01-Dec-27","3.95","USD","01-Dec-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104,753.94","0.01","104,753.94","120,000.00","120,000.00","86.87","United States","-","4.87","01-Feb-32","2.30","USD","01-Feb-22"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104,808.05","0.01","104,808.05","113,000.00","113,000.00","92.66","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104,662.24","0.01","104,662.24","110,000.00","110,000.00","94.40","United States","-","6.27","15-Aug-34","5.05","USD","12-Aug-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,720.98","0.01","104,720.98","123,000.00","123,000.00","84.63","United States","-","4.79","01-Feb-32","2.75","USD","10-Jan-22"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104,568.59","0.01","104,568.59","110,000.00","110,000.00","94.94","United States","-","5.39","29-Mar-33","4.95","USD","29-Mar-23"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104,569.89","0.01","104,569.89","110,000.00","110,000.00","93.41","United States","-","3.18","15-Apr-30","3.45","USD","11-Dec-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104,633.63","0.01","104,633.63","110,000.00","110,000.00","93.98","United States","-","5.22","15-Jan-33","4.95","USD","15-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,486.83","0.01","104,486.83","122,000.00","122,000.00","85.50","United States","-","4.54","15-Sep-31","2.30","USD","27-Sep-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104,507.50","0.01","104,507.50","106,000.00","106,000.00","96.43","United States","-","4.58","10-May-33","5.27","USD","09-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104,534.71","0.01","104,534.71","105,000.00","105,000.00","97.39","United Kingdom","-","3.12","15-Apr-30","4.50","USD","13-Mar-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104,549.33","0.01","104,549.33","109,000.00","109,000.00","95.57","United States","-","6.59","15-Mar-35","5.38","USD","07-Mar-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104,398.00","0.01","104,398.00","108,000.00","108,000.00","94.97","United States","-","6.65","15-Jun-35","5.40","USD","19-Mar-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","104,453.84","0.01","104,453.84","110,000.00","110,000.00","94.06","United States","-","6.28","01-Aug-34","4.85","USD","05-Aug-24"
"C","CITIGROUP INC","Banking","Fixed Income","104,319.58","0.01","104,319.58","104,000.00","104,000.00","99.56","United States","-","5.23","22-Feb-33","5.88","USD","19-Feb-03"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,322.84","0.01","104,322.84","105,000.00","105,000.00","98.18","United States","-","1.57","15-Jun-28","3.75","USD","21-Jun-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104,322.97","0.01","104,322.97","105,000.00","105,000.00","97.79","United States","-","1.93","15-Nov-28","3.95","USD","08-Nov-18"
"AMD","XILINX INC","Other","Fixed Income","104,341.74","0.01","104,341.74","115,000.00","115,000.00","89.89","United States","-","3.39","01-Jun-30","2.38","USD","19-May-20"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104,355.78","0.01","104,355.78","105,000.00","105,000.00","98.61","United States","-","4.54","15-Feb-32","5.30","USD","22-May-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104,363.82","0.01","104,363.82","120,000.00","120,000.00","86.25","Brazil","-","4.70","15-Jan-32","3.13","USD","01-Jul-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104,370.70","0.01","104,370.70","105,000.00","105,000.00","99.27","United States","-","4.60","30-Mar-32","5.75","USD","26-Mar-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104,161.99","0.01","104,161.99","105,000.00","105,000.00","97.79","United States","-","3.27","15-Jul-30","6.13","USD","24-Dec-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,180.46","0.01","104,180.46","105,000.00","105,000.00","97.40","United States","-","2.33","27-Apr-29","4.13","USD","29-Apr-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104,190.42","0.01","104,190.42","108,000.00","108,000.00","96.32","United States","-","5.36","27-Mar-33","5.13","USD","27-Mar-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,127.39","0.01","104,127.39","105,000.00","105,000.00","98.56","United States","-","1.74","15-Aug-28","4.15","USD","28-Jul-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","103,965.49","0.01","103,965.49","96,000.00","96,000.00","108.16","United States","-","4.54","01-Apr-32","7.25","USD","03-Apr-02"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103,976.42","0.01","103,976.42","110,000.00","110,000.00","93.80","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,004.37","0.01","104,004.37","110,000.00","110,000.00","94.22","United States","-","6.91","15-Sep-35","5.15","USD","07-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,005.07","0.01","104,005.07","112,000.00","112,000.00","92.19","United States","-","3.03","15-Jan-30","2.90","USD","10-Jan-20"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104,039.21","0.01","104,039.21","97,000.00","97,000.00","106.79","United States","-","4.47","15-Mar-32","7.38","USD","07-Oct-02"
"PLD","PROLOGIS LP","Reits","Fixed Income","103,918.38","0.01","103,918.38","105,000.00","105,000.00","98.16","United States","-","2.11","01-Feb-29","4.38","USD","10-Feb-20"
"AAPL","APPLE INC","Other","Fixed Income","103,800.37","0.01","103,800.37","110,000.00","110,000.00","93.80","United States","-","7.35","23-Feb-36","4.50","USD","23-Feb-16"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103,812.38","0.01","103,812.38","103,000.00","103,000.00","98.80","United States","-","2.77","15-Nov-29","5.00","USD","22-Nov-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103,842.07","0.01","103,842.07","110,000.00","110,000.00","93.54","United States","-","5.94","05-Feb-34","4.90","USD","05-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,844.92","0.01","103,844.92","100,000.00","100,000.00","101.73","United States","-","1.52","12-Jun-29","6.57","USD","12-Jun-23"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103,764.54","0.01","103,764.54","100,000.00","100,000.00","103.64","United States","-","7.02","01-Apr-36","6.65","USD","13-Oct-06"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103,783.31","0.01","103,783.31","110,000.00","110,000.00","93.16","United States","-","3.72","15-Jan-31","5.15","USD","28-May-26"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,642.51","0.01","103,642.51","100,000.00","100,000.00","101.62","Canada","-","5.65","27-Jun-54","7.20","USD","27-Jun-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,554.96","0.01","103,554.96","100,000.00","100,000.00","100.97","United States","-","6.67","15-Nov-35","6.50","USD","14-Nov-05"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,562.61","0.01","103,562.61","105,000.00","105,000.00","97.04","United States","-","2.37","15-May-29","4.00","USD","20-May-22"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,586.05","0.01","103,586.05","100,000.00","100,000.00","101.24","United States","-","1.88","15-Nov-28","5.90","USD","25-Oct-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103,599.02","0.01","103,599.02","110,000.00","110,000.00","93.85","United States","-","6.61","15-Mar-35","5.25","USD","11-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103,607.52","0.01","103,607.52","105,000.00","105,000.00","96.08","United States","-","5.88","15-Apr-34","5.40","USD","25-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,499.48","0.01","103,499.48","105,000.00","105,000.00","97.83","United States","-","1.21","11-Jan-28","3.05","USD","11-Jan-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103,410.34","0.01","103,410.34","115,000.00","115,000.00","89.78","United States","-","3.22","15-Mar-30","2.30","USD","10-Feb-20"
"STT","STATE STREET CORP","Banking","Fixed Income","103,411.56","0.01","103,411.56","100,000.00","100,000.00","100.92","United States","-","1.01","04-Nov-28","5.82","USD","04-Nov-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103,414.26","0.01","103,414.26","105,000.00","105,000.00","96.64","United States","-","3.99","18-May-31","4.75","USD","18-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,438.48","0.01","103,438.48","105,000.00","105,000.00","97.44","United States","-","3.36","15-Jul-30","4.65","USD","29-May-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,443.00","0.01","103,443.00","110,000.00","110,000.00","92.41","United States","-","4.80","15-May-32","4.10","USD","29-Apr-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103,450.78","0.01","103,450.78","110,000.00","110,000.00","93.61","United States","-","2.67","15-Aug-29","2.95","USD","26-Aug-19"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","103,290.45","0.01","103,290.45","110,000.00","110,000.00","93.63","United States","-","7.26","19-Mar-36","5.15","USD","19-Mar-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103,304.49","0.01","103,304.49","105,000.00","105,000.00","97.04","United States","-","4.13","15-Jul-31","4.75","USD","26-Jun-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103,323.65","0.01","103,323.65","100,000.00","100,000.00","100.51","United States","-","3.77","15-Apr-31","5.85","USD","18-Apr-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103,205.73","0.01","103,205.73","105,000.00","105,000.00","96.46","United States","-","4.73","22-May-32","4.85","USD","22-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,211.88","0.01","103,211.88","100,000.00","100,000.00","101.72","Germany","-","1.19","18-Jan-29","6.72","USD","18-Jan-23"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103,213.16","0.01","103,213.16","110,000.00","110,000.00","93.62","United States","-","7.17","24-Mar-36","5.50","USD","24-Mar-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103,244.05","0.01","103,244.05","105,000.00","105,000.00","97.84","United States","-","3.02","06-Mar-31","5.45","USD","06-Mar-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103,278.19","0.01","103,278.19","105,000.00","105,000.00","97.77","United States","-","6.49","01-Mar-35","5.70","USD","10-Feb-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","103,141.58","0.01","103,141.58","110,000.00","110,000.00","91.91","United States","-","7.19","02-Jun-36","5.30","USD","02-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,160.93","0.01","103,160.93","110,000.00","110,000.00","93.32","United States","-","2.22","10-Feb-29","2.90","USD","10-Jan-22"
"OKE","ONEOK INC","Energy","Fixed Income","103,169.51","0.01","103,169.51","100,000.00","100,000.00","100.71","United States","-","1.85","01-Nov-28","5.65","USD","24-Aug-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,956.84","0.01","102,956.84","110,000.00","110,000.00","92.04","United States","-","7.07","09-Dec-35","4.70","USD","09-Dec-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102,958.61","0.01","102,958.61","100,000.00","100,000.00","100.72","United States","-","1.03","10-Nov-27","5.45","USD","10-Nov-22"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102,868.91","0.01","102,868.91","100,000.00","100,000.00","100.43","Ireland","-","2.32","08-May-29","5.85","USD","08-May-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102,911.23","0.01","102,911.23","100,000.00","100,000.00","100.50","United Kingdom","-","0.95","24-Oct-27","5.30","USD","24-Oct-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102,931.31","0.01","102,931.31","105,000.00","105,000.00","97.92","Canada","-","3.14","30-Mar-30","4.80","USD","17-Mar-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,850.17","0.01","102,850.17","110,000.00","110,000.00","93.31","United States","-","2.75","15-Sep-29","2.95","USD","26-Aug-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102,714.97","0.01","102,714.97","100,000.00","100,000.00","100.14","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,716.65","0.01","102,716.65","100,000.00","100,000.00","101.27","Japan","-","1.64","12-Jul-28","6.07","USD","12-Jul-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102,751.27","0.01","102,751.27","120,000.00","120,000.00","85.04","United States","-","4.34","15-Jun-31","1.88","USD","01-Mar-21"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,510.46","0.01","102,510.46","100,000.00","100,000.00","100.80","Canada","-","2.01","18-Dec-28","5.60","USD","18-Dec-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102,527.56","0.01","102,527.56","106,000.00","106,000.00","96.70","United States","-","0.96","01-Oct-27","1.20","USD","30-Sep-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102,576.04","0.01","102,576.04","105,000.00","105,000.00","97.59","United States","-","5.69","01-Oct-33","5.35","USD","25-Sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,442.43","0.01","102,442.43","103,000.00","103,000.00","98.67","United States","-","1.21","15-Feb-78","5.38","USD","15-Feb-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102,349.54","0.01","102,349.54","107,000.00","107,000.00","95.22","United States","-","3.92","01-Mar-31","4.20","USD","07-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,358.44","0.01","102,358.44","105,000.00","105,000.00","96.55","United States","-","4.54","01-Feb-32","5.25","USD","04-Aug-26"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,408.13","0.01","102,408.13","110,000.00","110,000.00","92.23","United States","-","6.85","07-Aug-35","5.10","USD","07-Aug-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102,417.73","0.01","102,417.73","127,000.00","127,000.00","80.46","United States","-","6.43","15-Mar-34","2.95","USD","16-Feb-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102,254.07","0.01","102,254.07","105,000.00","105,000.00","96.61","United States","-","3.43","06-Aug-30","4.50","USD","06-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,319.33","0.01","102,319.33","105,000.00","105,000.00","96.44","United States","-","5.55","15-Feb-59","6.60","USD","13-Aug-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","102,330.54","0.01","102,330.54","110,000.00","110,000.00","92.29","United States","-","7.20","15-Feb-36","5.00","USD","04-Dec-25"
"BA","BOEING CO","Capital Goods","Fixed Income","102,177.23","0.01","102,177.23","104,000.00","104,000.00","97.64","United States","-","1.26","01-Feb-28","3.25","USD","02-Nov-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,133.80","0.01","102,133.80","102,000.00","102,000.00","98.11","United States","-","2.75","01-Nov-29","4.63","USD","01-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,136.13","0.01","102,136.13","101,000.00","101,000.00","99.36","United States","-","1.48","15-May-28","4.45","USD","15-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,136.28","0.01","102,136.28","92,000.00","92,000.00","108.28","United States","-","3.48","01-Dec-30","7.75","USD","07-Sep-01"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,166.10","0.01","102,166.10","105,000.00","105,000.00","94.87","United States","-","4.95","15-Oct-32","5.05","USD","02-Oct-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,015.94","0.01","102,015.94","100,000.00","100,000.00","100.72","Japan","-","1.21","18-Jan-28","5.84","USD","11-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,956.04","0.01","101,956.04","105,000.00","105,000.00","96.07","United States","-","7.14","15-Feb-57","6.75","USD","13-Aug-26"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101,963.64","0.01","101,963.64","115,000.00","115,000.00","87.95","United States","-","3.38","15-May-30","1.80","USD","08-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","101,827.07","0.01","101,827.07","100,000.00","100,000.00","99.99","United States","-","1.51","01-Jun-28","5.20","USD","04-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101,855.69","0.01","101,855.69","105,000.00","105,000.00","95.22","United States","-","5.46","20-May-33","4.65","USD","20-May-26"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101,858.91","0.01","101,858.91","100,000.00","100,000.00","100.11","United States","-","1.06","01-Dec-27","4.95","USD","29-Mar-23"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101,740.46","0.01","101,740.46","100,000.00","100,000.00","100.46","United States","-","1.19","15-Jan-28","5.55","USD","27-Sep-22"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101,753.23","0.01","101,753.23","93,000.00","93,000.00","108.24","United States","-","3.67","15-Feb-31","7.95","USD","06-Feb-01"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101,756.45","0.01","101,756.45","100,000.00","100,000.00","99.55","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101,772.55","0.01","101,772.55","100,000.00","100,000.00","100.63","Israel","-","6.97","01-Feb-36","6.15","USD","31-Jan-06"
"EFX","EQUIFAX INC","Other","Fixed Income","101,688.61","0.01","101,688.61","100,000.00","100,000.00","100.09","United States","-","1.10","15-Dec-27","5.10","USD","12-Sep-22"
"PFE","WYETH LLC","Healthcare","Fixed Income","101,700.48","0.01","101,700.48","100,000.00","100,000.00","100.82","United States","-","7.05","15-Feb-36","6.00","USD","08-Feb-06"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101,532.50","0.01","101,532.50","100,000.00","100,000.00","98.55","United States","-","5.73","12-Apr-34","6.10","USD","12-Apr-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,540.26","0.01","101,540.26","100,000.00","100,000.00","100.11","Japan","-","2.49","06-Jul-29","5.61","USD","06-Jul-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,402.56","0.01","101,402.56","101,000.00","101,000.00","98.48","United States","-","3.94","01-Jun-31","5.45","USD","09-May-24"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101,460.03","0.01","101,460.03","105,000.00","105,000.00","95.67","United States","-","7.32","01-Aug-36","5.55","USD","06-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","101,234.46","0.01","101,234.46","100,000.00","100,000.00","99.70","United States","-","1.56","15-Jun-28","4.88","USD","28-Jun-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,264.16","0.01","101,264.16","102,000.00","102,000.00","99.20","United States","-","0.93","01-Oct-27","4.20","USD","07-Aug-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,148.60","0.01","101,148.60","105,000.00","105,000.00","95.29","United States","-","7.35","01-Nov-36","5.85","USD","04-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,161.12","0.01","101,161.12","100,000.00","100,000.00","99.87","United States","-","1.63","07-Jul-28","5.13","USD","07-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,173.62","0.01","101,173.62","100,000.00","100,000.00","99.86","Japan","-","2.50","09-Jul-29","5.32","USD","09-Jul-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,219.02","0.01","101,219.02","115,000.00","115,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","12-May-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,124.03","0.01","101,124.03","105,000.00","105,000.00","95.98","United States","-","1.27","01-Feb-28","1.75","USD","21-Jan-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100,984.69","0.01","100,984.69","97,000.00","97,000.00","101.73","United States","-","1.01","01-Dec-27","6.75","USD","17-Nov-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101,017.10","0.01","101,017.10","100,000.00","100,000.00","99.97","Netherlands","-","1.22","21-Jan-28","4.88","USD","21-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101,039.66","0.01","101,039.66","105,000.00","105,000.00","95.51","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100,896.83","0.01","100,896.83","100,000.00","100,000.00","98.80","Japan","-","5.25","27-May-34","5.75","USD","27-Feb-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100,898.59","0.01","100,898.59","100,000.00","100,000.00","99.65","Spain","-","2.93","17-Jan-30","5.57","USD","17-Jan-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100,799.22","0.01","100,799.22","102,000.00","102,000.00","97.06","United States","-","4.74","30-May-32","4.95","USD","30-May-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100,815.99","0.01","100,815.99","100,000.00","100,000.00","98.11","United Kingdom","-","6.45","15-Apr-35","5.63","USD","15-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100,822.37","0.01","100,822.37","115,000.00","115,000.00","86.77","United States","-","3.74","15-Oct-30","1.88","USD","28-Sep-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100,872.18","0.01","100,872.18","120,000.00","120,000.00","83.97","United States","-","4.20","15-Mar-31","1.35","USD","08-Oct-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,714.92","0.01","100,714.92","100,000.00","100,000.00","99.77","United States","-","2.12","31-Jan-29","5.00","USD","05-Dec-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,743.55","0.01","100,743.55","100,000.00","100,000.00","99.04","United States","-","1.50","12-May-28","4.25","USD","14-May-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,760.95","0.01","100,760.95","100,000.00","100,000.00","99.68","Korea (South)","-","1.21","14-Jan-28","4.63","USD","14-Jan-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,762.30","0.01","100,762.30","101,000.00","101,000.00","98.54","Germany","-","1.59","14-Jun-28","3.88","USD","14-Jun-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,636.36","0.01","100,636.36","101,000.00","101,000.00","98.45","United States","-","1.09","01-Dec-27","3.38","USD","11-Dec-17"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,656.81","0.01","100,656.81","100,000.00","100,000.00","99.79","United States","-","1.24","04-Feb-28","4.88","USD","06-Feb-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100,657.57","0.01","100,657.57","105,000.00","105,000.00","94.99","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,658.62","0.01","100,658.62","100,000.00","100,000.00","100.37","Korea (South)","-","1.83","18-Sep-28","5.13","USD","18-Sep-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,683.08","0.01","100,683.08","105,000.00","105,000.00","95.60","United Kingdom","-","4.66","16-Mar-32","4.74","USD","16-Mar-22"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,696.51","0.01","100,696.51","100,000.00","100,000.00","100.21","United States","-","2.19","11-Mar-29","6.50","USD","17-Jan-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,697.94","0.01","100,697.94","100,000.00","100,000.00","99.33","United States","-","6.02","15-Jul-34","5.95","USD","18-Apr-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,706.80","0.01","100,706.80","100,000.00","100,000.00","99.60","United States","-","1.64","15-Jul-28","4.80","USD","11-May-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,581.56","0.01","100,581.56","100,000.00","100,000.00","99.11","Canada","-","1.59","16-Jun-29","4.72","USD","16-Jun-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,602.30","0.01","100,602.30","100,000.00","100,000.00","100.31","United States","-","1.79","18-Sep-28","5.35","USD","03-Sep-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100,458.81","0.01","100,458.81","101,000.00","101,000.00","97.13","United States","-","4.25","15-Oct-31","4.85","USD","22-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100,472.01","0.01","100,472.01","100,000.00","100,000.00","99.29","Netherlands","-","2.09","09-Jan-29","4.80","USD","09-Jan-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100,482.77","0.01","100,482.77","100,000.00","100,000.00","98.69","United States","-","2.82","23-Nov-29","4.78","USD","25-Nov-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,486.86","0.01","100,486.86","100,000.00","100,000.00","98.92","Canada","-","1.56","05-Jun-29","4.58","USD","05-Jun-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100,517.31","0.01","100,517.31","105,000.00","105,000.00","95.46","United States","-","3.94","15-Mar-31","4.30","USD","05-Sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,536.64","0.01","100,536.64","100,000.00","100,000.00","98.87","United States","-","1.51","15-May-28","4.20","USD","15-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,423.42","0.01","100,423.42","100,000.00","100,000.00","99.30","Ireland","-","2.09","19-Jan-29","5.10","USD","11-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,436.02","0.01","100,436.02","95,000.00","95,000.00","105.27","United States","-","5.16","15-Mar-33","7.05","USD","14-Mar-03"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100,448.23","0.01","100,448.23","108,000.00","108,000.00","92.00","United States","-","2.89","15-Nov-29","2.53","USD","23-Oct-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100,298.92","0.01","100,298.92","100,000.00","100,000.00","98.56","United States","-","2.43","15-Jun-29","4.60","USD","22-May-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100,300.65","0.01","100,300.65","102,000.00","102,000.00","96.36","United States","-","6.58","29-May-35","5.50","USD","29-May-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100,311.51","0.01","100,311.51","100,000.00","100,000.00","98.94","Australia","-","1.58","13-Jun-28","4.31","USD","13-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,320.26","0.01","100,320.26","100,000.00","100,000.00","98.79","United States","-","1.51","01-Jun-28","4.35","USD","17-May-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,324.11","0.01","100,324.11","100,000.00","100,000.00","98.99","Australia","-","1.60","18-Jun-28","4.36","USD","18-Jun-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100,342.08","0.01","100,342.08","100,000.00","100,000.00","97.42","United States","-","5.22","15-Apr-33","5.45","USD","25-Mar-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,359.20","0.01","100,359.20","100,000.00","100,000.00","98.63","United States","-","2.82","01-Dec-29","4.90","USD","05-Nov-24"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,233.28","0.01","100,233.28","105,000.00","105,000.00","94.57","United States","-","7.34","10-Aug-36","5.50","USD","10-Aug-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100,284.11","0.01","100,284.11","105,000.00","105,000.00","94.77","United States","-","6.28","15-Aug-34","5.00","USD","19-Aug-24"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100,138.56","0.01","100,138.56","100,000.00","100,000.00","98.87","Ireland","-","2.91","09-Jan-30","5.13","USD","09-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100,157.01","0.01","100,157.01","100,000.00","100,000.00","98.13","United States","-","2.75","01-Nov-29","4.65","USD","21-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,094.41","0.01","100,094.41","100,000.00","100,000.00","98.87","United States","-","2.94","09-Jan-30","4.95","USD","09-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,103.63","0.01","100,103.63","100,000.00","100,000.00","98.90","United States","-","2.08","05-Jan-29","4.65","USD","05-Jan-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99,975.92","0.01","99,975.92","105,000.00","105,000.00","94.46","United States","-","6.87","15-Aug-35","5.15","USD","31-Jul-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,978.85","0.01","99,978.85","108,000.00","108,000.00","92.16","United States","-","3.12","15-Feb-30","2.80","USD","10-Sep-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,015.77","0.01","100,015.77","103,000.00","103,000.00","96.16","United States","-","1.60","15-Jun-28","3.00","USD","03-Jun-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,865.78","0.01","99,865.78","100,000.00","100,000.00","99.72","Canada","-","1.37","27-Mar-28","4.90","USD","27-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,883.82","0.01","99,883.82","100,000.00","100,000.00","98.23","United States","-","1.02","02-Nov-27","3.81","USD","02-Nov-17"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,891.19","0.01","99,891.19","100,000.00","100,000.00","98.32","United States","-","1.48","15-May-28","3.95","USD","14-May-18"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99,892.11","0.01","99,892.11","100,000.00","100,000.00","98.42","China","-","1.04","08-Nov-27","3.54","USD","08-Nov-17"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99,892.36","0.01","99,892.36","101,000.00","101,000.00","97.00","United States","-","6.00","01-Jun-34","5.40","USD","22-May-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,908.00","0.01","99,908.00","100,000.00","100,000.00","99.37","United States","-","1.91","01-Sep-29","5.25","USD","15-Aug-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99,915.28","0.01","99,915.28","99,000.00","99,000.00","99.44","United States","-","3.24","01-Jul-30","5.50","USD","16-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99,929.36","0.01","99,929.36","100,000.00","100,000.00","98.56","United States","-","1.05","15-Nov-27","3.45","USD","15-Jul-20"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99,933.70","0.01","99,933.70","100,000.00","100,000.00","98.73","Ireland","-","2.92","15-Jan-30","5.20","USD","21-May-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99,784.71","0.01","99,784.71","98,000.00","98,000.00","99.22","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,793.23","0.01","99,793.23","100,000.00","100,000.00","98.68","Japan","-","1.64","08-Jul-28","4.44","USD","02-Jul-25"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,712.90","0.01","99,712.90","100,000.00","100,000.00","97.97","United States","-","2.36","01-Jun-29","4.95","USD","28-May-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,716.19","0.01","99,716.19","100,000.00","100,000.00","98.02","United States","-","1.09","01-Dec-77","4.80","USD","02-Nov-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,748.54","0.01","99,748.54","100,000.00","100,000.00","98.31","Australia","-","2.89","16-Dec-29","4.62","USD","16-Dec-24"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99,761.78","0.01","99,761.78","100,000.00","100,000.00","97.86","Taiwan","-","2.30","22-Apr-29","4.13","USD","22-Apr-22"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99,763.35","0.01","99,763.35","98,000.00","98,000.00","100.59","United States","-","1.65","02-Aug-28","6.60","USD","02-Aug-23"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99,710.09","0.01","99,710.09","100,000.00","100,000.00","97.93","United States","-","3.88","01-Dec-34","5.05","USD","29-Mar-23"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99,615.74","0.01","99,615.74","96,000.00","96,000.00","103.34","Brazil","-","5.74","15-Mar-34","6.75","USD","25-Nov-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,629.62","0.01","99,629.62","100,000.00","100,000.00","97.83","United States","-","2.36","11-May-29","4.40","USD","11-May-26"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99,634.08","0.01","99,634.08","115,000.00","115,000.00","86.40","United Kingdom","-","3.63","06-Aug-30","1.38","USD","06-Aug-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,552.53","0.01","99,552.53","100,000.00","100,000.00","98.02","United States","-","2.38","01-Jun-29","4.35","USD","09-Jan-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99,562.02","0.01","99,562.02","100,000.00","100,000.00","99.27","Australia","-","1.37","14-Mar-28","4.42","USD","14-Mar-25"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99,576.93","0.01","99,576.93","100,000.00","100,000.00","98.42","United States","-","5.28","15-Aug-58","6.40","USD","03-Aug-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99,446.66","0.01","99,446.66","100,000.00","100,000.00","98.68","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,451.60","0.01","99,451.60","100,000.00","100,000.00","97.93","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,453.66","0.01","99,453.66","114,000.00","114,000.00","87.07","United States","-","4.92","15-Mar-32","2.65","USD","08-Mar-22"
"MPLX","MPLX LP","Energy","Fixed Income","99,471.36","0.01","99,471.36","100,000.00","100,000.00","98.76","United States","-","2.13","15-Feb-29","4.80","USD","15-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,511.31","0.01","99,511.31","100,000.00","100,000.00","98.61","United States","-","1.20","10-Jan-28","3.70","USD","08-Jan-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99,449.73","0.01","99,449.73","100,000.00","100,000.00","98.95","United States","-","3.50","01-Sep-30","4.88","USD","27-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,349.30","0.01","99,349.30","100,000.00","100,000.00","99.26","Australia","-","0.95","30-Sep-27","3.92","USD","30-Sep-24"
"CSX","CSX CORP","Transportation","Fixed Income","99,372.19","0.01","99,372.19","100,000.00","100,000.00","97.31","United States","-","5.68","15-Nov-33","5.20","USD","07-Sep-23"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","99,398.22","0.01","99,398.22","100,000.00","100,000.00","98.56","United States","-","6.15","15-Aug-34","5.70","USD","09-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","99,401.80","0.01","99,401.80","101,000.00","101,000.00","96.41","United States","-","5.32","18-May-34","5.16","USD","18-May-23"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,402.51","0.01","99,402.51","100,000.00","100,000.00","97.45","United States","-","3.99","15-Jun-31","5.45","USD","29-May-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,418.72","0.01","99,418.72","100,000.00","100,000.00","98.94","United States","-","5.22","08-Mar-33","5.75","USD","08-Mar-23"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,278.79","0.01","99,278.79","100,000.00","100,000.00","98.32","United States","-","2.95","30-Jan-30","5.38","USD","04-Aug-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99,284.49","0.01","99,284.49","111,000.00","111,000.00","88.36","United States","-","3.28","24-Apr-30","2.38","USD","24-Apr-20"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99,292.60","0.01","99,292.60","100,000.00","100,000.00","97.00","United States","-","6.25","01-Jun-55","6.50","USD","21-Feb-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99,299.11","0.01","99,299.11","100,000.00","100,000.00","98.09","United States","-","3.32","15-Jul-30","5.25","USD","06-Jun-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,217.89","0.01","99,217.89","105,000.00","105,000.00","94.18","United States","-","6.69","15-Mar-35","4.95","USD","11-Sep-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,225.03","0.01","99,225.03","100,000.00","100,000.00","97.37","United Kingdom","-","2.34","08-May-30","4.45","USD","08-May-19"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99,237.97","0.01","99,237.97","100,000.00","100,000.00","97.81","United States","-","3.26","15-Jul-30","6.20","USD","15-May-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","99,086.34","0.01","99,086.34","100,000.00","100,000.00","96.49","United States","-","6.50","15-Apr-35","5.40","USD","28-Mar-25"
"VRSN","VERISIGN INC","Other","Fixed Income","99,089.23","0.01","99,089.23","100,000.00","100,000.00","97.24","United States","-","4.70","01-Jun-32","5.25","USD","11-Mar-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,013.82","0.01","99,013.82","105,000.00","105,000.00","94.20","United States","-","7.00","01-Oct-35","5.13","USD","19-Aug-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","99,024.53","0.01","99,024.53","100,000.00","100,000.00","98.71","United States","-","2.20","15-Mar-29","4.90","USD","15-Feb-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,062.55","0.01","99,062.55","100,000.00","100,000.00","96.64","United States","-","3.89","10-Apr-31","4.90","USD","10-Apr-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98,918.74","0.01","98,918.74","100,000.00","100,000.00","98.75","United States","-","1.39","24-Mar-28","4.40","USD","24-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,919.01","0.01","98,919.01","100,000.00","100,000.00","97.92","United States","-","2.11","15-Jan-29","4.35","USD","12-Nov-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98,942.49","0.01","98,942.49","97,000.00","97,000.00","100.10","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98,972.79","0.01","98,972.79","114,000.00","114,000.00","86.07","United States","-","4.68","15-Jan-32","3.25","USD","13-Dec-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98,975.48","0.01","98,975.48","97,000.00","97,000.00","100.15","United States","-","1.94","01-Dec-28","5.35","USD","01-Dec-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,992.82","0.01","98,992.82","100,000.00","100,000.00","97.44","United States","-","3.27","05-Jun-30","4.55","USD","05-Jun-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,845.46","0.01","98,845.46","100,000.00","100,000.00","98.77","Netherlands","-","1.87","02-Oct-28","4.55","USD","02-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98,858.92","0.01","98,858.92","100,000.00","100,000.00","97.56","Japan","-","6.44","15-Jan-35","5.63","USD","15-Jan-25"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98,775.67","0.01","98,775.67","103,000.00","103,000.00","95.35","United States","-","2.63","15-Aug-29","3.75","USD","26-Aug-19"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98,806.05","0.01","98,806.05","100,000.00","100,000.00","97.18","Canada","-","6.22","05-Jun-34","4.75","USD","05-Jun-24"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,828.87","0.01","98,828.87","112,000.00","112,000.00","87.70","United States","-","6.93","12-Feb-35","3.50","USD","12-Feb-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,671.48","0.01","98,671.48","100,000.00","100,000.00","98.20","Spain","-","1.32","23-Feb-28","3.80","USD","23-Oct-17"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98,673.23","0.01","98,673.23","100,000.00","100,000.00","96.54","United States","-","4.13","15-Oct-31","6.55","USD","11-Jun-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98,679.49","0.01","98,679.49","115,000.00","115,000.00","85.62","United States","-","3.67","15-Aug-30","1.25","USD","13-Aug-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,687.06","0.01","98,687.06","100,000.00","100,000.00","97.36","United States","-","2.90","15-Jan-30","5.75","USD","17-Jan-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,708.91","0.01","98,708.91","95,000.00","95,000.00","103.46","United States","-","5.70","15-Mar-34","6.95","USD","08-Nov-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,735.34","0.01","98,735.34","95,000.00","95,000.00","102.75","United Kingdom","-","5.36","02-Aug-33","6.42","USD","02-Aug-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,578.81","0.01","98,578.81","100,000.00","100,000.00","97.11","United States","-","1.94","15-Nov-28","3.70","USD","24-Jan-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,603.34","0.01","98,603.34","100,000.00","100,000.00","97.03","Canada","-","4.02","16-Jun-32","5.05","USD","16-Jun-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98,603.59","0.01","98,603.59","101,000.00","101,000.00","97.26","United States","-","6.21","15-Sep-34","5.75","USD","13-May-24"
"MMM","3M CO","Capital Goods","Fixed Income","98,619.89","0.01","98,619.89","100,000.00","100,000.00","98.31","United States","-","3.09","15-Mar-30","4.80","USD","13-Mar-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98,634.31","0.01","98,634.31","105,000.00","105,000.00","92.38","United States","-","7.06","15-Dec-35","4.95","USD","15-Dec-25"
"NTAP","NETAPP INC","Other","Fixed Income","98,652.60","0.01","98,652.60","100,000.00","100,000.00","98.33","United States","-","4.59","17-Mar-32","5.50","USD","17-Mar-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,524.13","0.01","98,524.13","100,000.00","100,000.00","97.82","United States","-","1.70","01-Aug-28","3.80","USD","02-Aug-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,531.76","0.01","98,531.76","100,000.00","100,000.00","96.75","United States","-","3.96","05-Jun-32","5.22","USD","05-Jun-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98,546.78","0.01","98,546.78","115,000.00","115,000.00","85.52","United States","-","4.92","15-Mar-32","2.65","USD","11-Feb-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98,546.80","0.01","98,546.80","100,000.00","100,000.00","96.68","United States","-","5.40","01-Jun-33","5.20","USD","29-May-26"
"PNC","PNC BANK NA","Banking","Fixed Income","98,569.86","0.01","98,569.86","100,000.00","100,000.00","97.88","United States","-","1.24","22-Jan-28","3.25","USD","22-Jan-18"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98,407.31","0.01","98,407.31","100,000.00","100,000.00","98.32","United States","-","2.26","01-Apr-29","4.70","USD","31-Jan-19"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98,467.61","0.01","98,467.61","100,000.00","100,000.00","95.82","United States","-","6.76","15-Oct-35","5.50","USD","26-Feb-25"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98,470.94","0.01","98,470.94","105,000.00","105,000.00","93.42","United States","-","6.22","15-Sep-34","5.63","USD","06-Aug-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,317.93","0.01","98,317.93","100,000.00","100,000.00","96.78","United States","-","3.63","15-Dec-30","4.90","USD","26-Mar-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","98,325.17","0.01","98,325.17","100,000.00","100,000.00","96.40","United States","-","6.60","01-Jun-35","5.45","USD","16-May-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,336.81","0.01","98,336.81","98,000.00","98,000.00","98.55","United States","-","4.68","15-Jun-32","5.70","USD","20-May-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,354.04","0.01","98,354.04","100,000.00","100,000.00","98.17","Netherlands","-","3.13","25-Mar-31","5.07","USD","25-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,371.64","0.01","98,371.64","100,000.00","100,000.00","96.48","United States","-","6.01","01-Jun-34","5.35","USD","13-Mar-24"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98,398.95","0.01","98,398.95","100,000.00","100,000.00","97.37","United States","-","2.11","15-Jan-29","4.45","USD","14-Nov-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,233.83","0.01","98,233.83","99,000.00","99,000.00","97.57","United States","-","3.23","30-May-30","4.65","USD","30-May-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,241.35","0.01","98,241.35","100,000.00","100,000.00","97.59","United States","-","2.18","15-Feb-29","4.45","USD","04-Dec-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,259.09","0.01","98,259.09","100,000.00","100,000.00","97.48","Canada","-","2.17","02-Feb-30","4.25","USD","02-Feb-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98,296.77","0.01","98,296.77","91,000.00","91,000.00","107.87","United States","-","3.81","01-Apr-31","7.50","USD","11-May-01"
"MPLX","MPLX LP","Energy","Fixed Income","98,307.31","0.01","98,307.31","105,000.00","105,000.00","93.52","United States","-","7.25","01-Apr-36","5.30","USD","12-Feb-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,313.68","0.01","98,313.68","100,000.00","100,000.00","96.65","United Kingdom","-","5.78","08-Dec-33","5.00","USD","08-Sep-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,172.53","0.01","98,172.53","100,000.00","100,000.00","97.93","United States","-","1.83","15-Sep-28","3.75","USD","15-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,176.88","0.01","98,176.88","100,000.00","100,000.00","97.19","United States","-","5.88","31-Jan-34","5.20","USD","05-Dec-23"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,184.50","0.01","98,184.50","100,000.00","100,000.00","97.87","United States","-","3.09","15-Mar-30","4.90","USD","13-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98,184.58","0.01","98,184.58","100,000.00","100,000.00","97.39","United States","-","3.81","08-Feb-31","4.75","USD","08-Feb-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,207.79","0.01","98,207.79","100,000.00","100,000.00","98.15","United States","-","3.14","04-Apr-31","5.12","USD","04-Mar-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98,209.08","0.01","98,209.08","100,000.00","100,000.00","97.37","United States","-","6.69","15-Aug-35","5.70","USD","12-Jun-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98,214.48","0.01","98,214.48","100,000.00","100,000.00","97.99","Panama","-","1.37","17-Mar-28","3.88","USD","17-Mar-16"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98,223.72","0.01","98,223.72","105,000.00","105,000.00","92.91","United States","-","5.00","15-Aug-32","4.35","USD","19-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,066.42","0.01","98,066.42","100,000.00","100,000.00","97.37","Japan","-","5.19","22-Feb-34","5.44","USD","22-Feb-23"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,070.81","0.01","98,070.81","100,000.00","100,000.00","95.79","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"V","VISA INC","Other","Fixed Income","98,072.98","0.01","98,072.98","100,000.00","100,000.00","97.48","United States","-","2.19","12-Feb-29","3.80","USD","12-Feb-26"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98,080.94","0.01","98,080.94","107,000.00","107,000.00","90.34","Brazil","-","4.35","01-Dec-31","3.75","USD","21-Aug-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,082.51","0.01","98,082.51","100,000.00","100,000.00","96.41","Canada","-","4.01","05-Jun-32","4.90","USD","05-Jun-26"
"CDW","CDW LLC","Other","Fixed Income","98,096.02","0.01","98,096.02","100,000.00","100,000.00","97.57","United States","-","3.04","01-Mar-30","5.10","USD","22-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,119.13","0.01","98,119.13","100,000.00","100,000.00","96.30","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98,001.12","0.01","98,001.12","100,000.00","100,000.00","97.31","United States","-","3.85","15-Feb-31","4.70","USD","09-May-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,012.51","0.01","98,012.51","98,000.00","98,000.00","98.34","United States","-","1.48","15-May-28","4.20","USD","19-Apr-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,017.28","0.01","98,017.28","100,000.00","100,000.00","97.70","United States","-","3.51","15-Sep-30","4.90","USD","18-Jun-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,895.57","0.01","97,895.57","100,000.00","100,000.00","97.14","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97,972.95","0.01","97,972.95","100,000.00","100,000.00","96.15","United States","-","4.04","01-Jun-31","4.55","USD","14-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97,802.47","0.01","97,802.47","100,000.00","100,000.00","96.64","Japan","-","3.33","08-Jul-31","4.66","USD","08-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,729.39","0.01","97,729.39","100,000.00","100,000.00","95.65","United States","-","3.93","23-Apr-32","4.54","USD","23-Apr-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97,741.63","0.01","97,741.63","100,000.00","100,000.00","96.43","United States","-","6.36","15-Jan-35","5.70","USD","02-Dec-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97,797.87","0.01","97,797.87","100,000.00","100,000.00","97.50","Korea (South)","-","2.71","11-Sep-29","4.00","USD","11-Sep-24"
"COR","CENCORA INC","Healthcare","Fixed Income","97,633.17","0.01","97,633.17","100,000.00","100,000.00","97.03","United States","-","2.19","13-Feb-29","3.95","USD","13-Feb-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97,634.78","0.01","97,634.78","110,000.00","110,000.00","88.59","United States","-","4.08","15-Mar-31","2.70","USD","01-Apr-21"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97,704.10","0.01","97,704.10","100,000.00","100,000.00","97.53","United States","-","2.28","24-Mar-29","4.50","USD","24-Mar-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97,710.78","0.01","97,710.78","100,000.00","100,000.00","96.13","Germany","-","4.21","22-Jul-31","4.13","USD","20-May-26"
"AON","AON CORP","Insurance","Fixed Income","97,622.15","0.01","97,622.15","100,000.00","100,000.00","96.00","United States","-","2.35","02-May-29","3.75","USD","02-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,504.30","0.01","97,504.30","99,000.00","99,000.00","98.07","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,510.83","0.01","97,510.83","112,000.00","112,000.00","86.83","United States","-","3.65","21-Aug-30","1.75","USD","21-Aug-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97,519.21","0.01","97,519.21","95,000.00","95,000.00","100.40","United States","-","5.74","31-May-35","6.34","USD","31-May-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,544.60","0.01","97,544.60","100,000.00","100,000.00","97.09","Ireland","-","2.23","28-Feb-29","4.13","USD","15-Jan-26"
"C","CITIGROUP INC","Banking","Fixed Income","97,405.86","0.01","97,405.86","95,000.00","95,000.00","99.90","United States","-","5.56","31-Oct-33","6.00","USD","30-Oct-03"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,288.54","0.01","97,288.54","95,000.00","95,000.00","99.81","United States","-","4.85","01-Nov-32","5.95","USD","08-Nov-22"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,300.54","0.01","97,300.54","100,000.00","100,000.00","95.77","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97,360.91","0.01","97,360.91","100,000.00","100,000.00","96.52","United States","-","4.30","15-Nov-31","6.20","USD","19-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,217.35","0.01","97,217.35","100,000.00","100,000.00","95.30","United States","-","6.67","23-May-35","5.10","USD","23-May-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,224.43","0.01","97,224.43","109,000.00","109,000.00","89.01","United States","-","4.89","15-Mar-32","2.88","USD","15-Mar-22"
"SW","WRKCO INC","Basic Industry","Fixed Income","97,232.13","0.01","97,232.13","114,000.00","114,000.00","84.35","United States","-","5.81","15-Jun-33","3.00","USD","03-Jun-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,282.34","0.01","97,282.34","98,000.00","98,000.00","96.88","United States","-","6.01","18-Nov-39","6.14","USD","18-Nov-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,133.01","0.01","97,133.01","98,000.00","98,000.00","98.43","United States","-","2.60","15-Aug-29","4.65","USD","31-Jul-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,172.72","0.01","97,172.72","100,000.00","100,000.00","96.87","United States","-","4.66","15-Mar-32","4.80","USD","04-Nov-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","97,198.01","0.01","97,198.01","100,000.00","100,000.00","95.96","United States","-","7.05","15-Jan-36","5.35","USD","01-Jul-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,056.00","0.01","97,056.00","100,000.00","100,000.00","96.72","United States","-","5.93","15-Mar-34","5.25","USD","23-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,086.59","0.01","97,086.59","100,000.00","100,000.00","94.86","Canada","-","5.38","22-Apr-33","4.87","USD","23-Apr-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,095.53","0.01","97,095.53","103,000.00","103,000.00","93.13","Canada","-","2.87","15-Nov-29","2.88","USD","19-Apr-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,102.94","0.01","97,102.94","110,000.00","110,000.00","87.98","United States","-","4.85","01-Mar-32","2.90","USD","28-Feb-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96,963.93","0.01","96,963.93","100,000.00","100,000.00","95.49","United States","-","4.79","15-Jun-32","4.70","USD","15-Jun-22"
"COR","CENCORA INC","Healthcare","Fixed Income","96,964.33","0.01","96,964.33","97,000.00","97,000.00","98.44","United States","-","2.86","15-Dec-29","4.85","USD","09-Dec-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,004.10","0.01","97,004.10","100,000.00","100,000.00","96.86","Canada","-","3.93","27-Mar-31","4.85","USD","27-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,009.81","0.01","97,009.81","100,000.00","100,000.00","96.18","United States","-","7.05","15-Feb-36","5.65","USD","18-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96,898.72","0.01","96,898.72","96,000.00","96,000.00","99.36","United States","-","2.44","11-Jun-29","4.85","USD","11-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","96,926.87","0.01","96,926.87","100,000.00","100,000.00","96.37","United States","-","5.22","02-Mar-33","5.60","USD","02-Mar-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96,837.47","0.01","96,837.47","100,000.00","100,000.00","95.83","United States","-","5.84","01-Feb-34","5.40","USD","19-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96,839.46","0.01","96,839.46","105,000.00","105,000.00","91.92","United States","-","6.64","15-Mar-35","4.90","USD","12-Mar-15"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96,744.86","0.01","96,744.86","100,000.00","100,000.00","94.82","United States","-","3.14","15-Apr-30","4.00","USD","30-Mar-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,617.22","0.01","96,617.22","105,000.00","105,000.00","91.32","United States","-","7.29","15-Feb-36","4.70","USD","05-Dec-25"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96,618.74","0.01","96,618.74","100,000.00","100,000.00","96.51","United States","-","6.87","01-Oct-35","5.47","USD","23-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,640.02","0.01","96,640.02","100,000.00","100,000.00","94.87","United States","-","3.61","29-Oct-30","4.00","USD","29-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96,645.30","0.01","96,645.30","100,000.00","100,000.00","95.75","United States","-","3.78","30-Jan-32","4.72","USD","02-Feb-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,653.44","0.01","96,653.44","100,000.00","100,000.00","96.37","United States","-","3.53","15-Sep-30","4.50","USD","27-Aug-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96,662.16","0.01","96,662.16","100,000.00","100,000.00","95.03","United States","-","5.48","15-Jun-33","4.90","USD","08-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,679.52","0.01","96,679.52","100,000.00","100,000.00","96.00","United States","-","6.60","20-Feb-35","5.10","USD","13-Feb-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,533.44","0.01","96,533.44","95,000.00","95,000.00","99.65","United States","-","1.42","15-May-28","4.95","USD","10-May-18"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96,557.94","0.01","96,557.94","100,000.00","100,000.00","94.39","United States","-","7.00","15-Jun-36","6.05","USD","29-May-26"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,573.10","0.01","96,573.10","100,000.00","100,000.00","95.39","United States","-","3.71","23-Jan-31","5.70","USD","23-Jan-26"
"MMM","3M CO","Capital Goods","Fixed Income","96,449.39","0.01","96,449.39","97,000.00","97,000.00","98.05","United States","-","0.98","15-Oct-27","2.88","USD","02-Oct-17"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96,478.33","0.01","96,478.33","100,000.00","100,000.00","95.22","United States","-","7.01","15-Jan-36","5.45","USD","25-Jun-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,484.51","0.01","96,484.51","95,000.00","95,000.00","100.35","United States","-","1.19","15-Jan-28","5.25","USD","17-Nov-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,399.84","0.01","96,399.84","110,000.00","110,000.00","87.59","United States","-","3.72","01-Oct-30","2.25","USD","08-Oct-20"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96,275.96","0.01","96,275.96","100,000.00","100,000.00","95.91","United States","-","6.51","15-Mar-35","5.72","USD","08-Jul-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,344.42","0.01","96,344.42","100,000.00","100,000.00","95.68","Canada","-","3.87","15-Feb-31","4.50","USD","20-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,209.22","0.01","96,209.22","100,000.00","100,000.00","95.94","United States","-","3.56","15-Sep-30","4.15","USD","09-Sep-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,219.29","0.01","96,219.29","111,000.00","111,000.00","86.65","United States","-","3.76","01-Oct-30","1.70","USD","28-Sep-20"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","96,253.66","0.01","96,253.66","98,000.00","98,000.00","97.61","United States","-","4.59","24-Feb-32","4.95","USD","24-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,140.90","0.01","96,140.90","100,000.00","100,000.00","95.81","United States","-","6.62","15-Mar-35","5.25","USD","06-Jan-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,168.58","0.01","96,168.58","100,000.00","100,000.00","95.40","United States","-","6.87","15-Aug-35","5.20","USD","26-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,011.76","0.01","96,011.76","89,000.00","89,000.00","105.59","United States","-","5.60","01-Dec-33","6.50","USD","26-Nov-03"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96,023.11","0.01","96,023.11","100,000.00","100,000.00","95.92","United States","-","3.95","30-Mar-31","4.75","USD","20-Nov-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,023.19","0.01","96,023.19","100,000.00","100,000.00","95.27","United States","-","5.93","15-Feb-34","5.13","USD","16-Jan-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","96,079.26","0.01","96,079.26","100,000.00","100,000.00","95.88","Netherlands","-","6.46","25-Mar-36","5.53","USD","25-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,082.23","0.01","96,082.23","105,000.00","105,000.00","91.07","Philippines","-","6.73","05-Mar-35","4.75","USD","05-Sep-24"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95,921.55","0.01","95,921.55","100,000.00","100,000.00","94.11","United States","-","5.13","03-Nov-32","4.20","USD","03-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95,926.92","0.01","95,926.92","100,000.00","100,000.00","95.85","Australia","-","3.61","01-Oct-30","4.15","USD","01-Oct-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95,938.48","0.01","95,938.48","100,000.00","100,000.00","93.54","United States","-","6.27","15-Oct-34","5.00","USD","14-Aug-24"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95,988.89","0.01","95,988.89","93,000.00","93,000.00","100.96","United States","-","2.33","28-May-29","6.25","USD","28-May-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95,990.36","0.01","95,990.36","100,000.00","100,000.00","93.01","United States","-","7.08","15-Apr-36","5.20","USD","12-Mar-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95,838.22","0.01","95,838.22","100,000.00","100,000.00","95.71","United States","-","2.31","24-Mar-29","3.38","USD","28-Oct-22"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95,843.27","0.01","95,843.27","108,000.00","108,000.00","88.13","United States","-","3.43","01-Jun-30","1.75","USD","29-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95,853.36","0.01","95,853.36","100,000.00","100,000.00","94.52","Japan","-","6.59","08-Jul-36","5.32","USD","08-Jul-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,749.25","0.01","95,749.25","100,000.00","100,000.00","94.75","United States","-","5.22","26-Jan-33","5.00","USD","26-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,768.13","0.01","95,768.13","100,000.00","100,000.00","95.77","United States","-","5.43","08-Apr-33","5.20","USD","10-Apr-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,768.24","0.01","95,768.24","96,000.00","96,000.00","99.48","United States","-","1.37","17-Mar-28","4.80","USD","22-Aug-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95,782.44","0.01","95,782.44","100,000.00","100,000.00","95.37","United States","-","6.55","11-Mar-35","5.50","USD","11-Dec-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,806.88","0.01","95,806.88","100,000.00","100,000.00","95.47","United States","-","5.97","15-Mar-34","5.30","USD","07-Mar-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95,665.27","0.01","95,665.27","100,000.00","100,000.00","95.39","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,667.71","0.01","95,667.71","95,000.00","95,000.00","98.97","United States","-","1.49","15-May-28","4.38","USD","12-May-23"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,672.29","0.01","95,672.29","100,000.00","100,000.00","94.84","United States","-","7.24","17-Aug-36","5.90","USD","17-Aug-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95,677.38","0.01","95,677.38","100,000.00","100,000.00","92.70","United States","-","7.12","15-Apr-36","5.05","USD","06-Mar-26"
"STT","STATE STREET CORP","Banking","Fixed Income","95,686.10","0.01","95,686.10","100,000.00","100,000.00","93.91","United States","-","4.73","13-May-33","4.42","USD","13-May-22"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95,630.10","0.01","95,630.10","100,000.00","100,000.00","95.35","United States","-","3.95","15-Mar-31","4.38","USD","03-Nov-25"
"STT","STATE STREET CORP","Banking","Fixed Income","95,540.92","0.01","95,540.92","95,000.00","95,000.00","98.37","United States","-","3.13","24-Apr-30","4.83","USD","24-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95,437.84","0.01","95,437.84","94,000.00","94,000.00","99.63","United States","-","1.03","08-Nov-27","4.55","USD","08-Nov-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","95,443.85","0.01","95,443.85","104,000.00","104,000.00","90.52","United States","-","5.29","15-Dec-32","4.00","USD","11-Dec-12"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,454.65","0.01","95,454.65","95,000.00","95,000.00","98.65","United States","-","1.46","28-Apr-28","4.13","USD","30-Apr-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95,476.97","0.01","95,476.97","100,000.00","100,000.00","95.19","United States","-","3.93","15-Mar-31","4.55","USD","22-Dec-25"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","95,370.58","0.01","95,370.58","100,000.00","100,000.00","94.64","United States","-","6.93","15-Aug-35","4.95","USD","07-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95,370.75","0.01","95,370.75","95,000.00","95,000.00","100.27","United States","-","1.37","30-Mar-28","5.25","USD","24-Mar-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95,389.06","0.01","95,389.06","100,000.00","100,000.00","94.21","United States","-","6.50","15-Jan-35","5.10","USD","15-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,243.73","0.01","95,243.73","97,000.00","97,000.00","95.97","United States","-","4.31","23-Oct-31","4.85","USD","23-Oct-24"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","95,292.81","0.01","95,292.81","91,000.00","91,000.00","101.60","United States","-","5.40","10-Oct-33","6.30","USD","10-Oct-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95,309.71","0.01","95,309.71","91,000.00","91,000.00","102.20","United States","-","1.48","13-Jun-28","7.95","USD","20-May-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,317.46","0.01","95,317.46","100,000.00","100,000.00","93.62","United States","-","6.41","06-Dec-34","5.00","USD","06-Dec-24"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95,224.75","0.01","95,224.75","100,000.00","100,000.00","94.44","China","-","3.00","14-Jan-30","3.38","USD","14-Jan-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,231.29","0.01","95,231.29","96,000.00","96,000.00","99.12","United States","-","0.93","01-Oct-27","4.00","USD","21-Sep-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","95,091.47","0.01","95,091.47","95,000.00","95,000.00","99.81","Netherlands","-","2.24","19-Mar-30","5.34","USD","19-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95,092.96","0.01","95,092.96","100,000.00","100,000.00","94.93","Korea (South)","-","3.61","22-Sep-30","3.75","USD","22-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,099.88","0.01","95,099.88","108,000.00","108,000.00","87.58","United States","-","3.51","01-Jul-30","1.75","USD","04-Oct-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,102.53","0.01","95,102.53","100,000.00","100,000.00","94.39","United States","-","5.98","15-Feb-34","4.85","USD","05-Jan-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,140.66","0.01","95,140.66","100,000.00","100,000.00","94.32","United States","-","4.95","08-Aug-32","4.90","USD","08-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,029.06","0.01","95,029.06","103,000.00","103,000.00","91.18","United States","-","3.32","20-May-30","2.82","USD","20-May-20"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95,042.56","0.01","95,042.56","95,000.00","95,000.00","98.07","United States","-","1.84","15-Oct-28","4.10","USD","04-Oct-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94,812.91","0.01","94,812.91","100,000.00","100,000.00","93.89","United States","-","2.97","15-Jan-30","4.00","USD","29-Aug-19"
"KLAC","KLA CORP","Other","Fixed Income","94,813.10","0.01","94,813.10","97,000.00","97,000.00","97.48","United States","-","2.24","15-Mar-29","4.10","USD","20-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,827.12","0.01","94,827.12","96,000.00","96,000.00","97.05","United States","-","2.33","26-Apr-29","3.85","USD","26-Apr-22"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94,833.76","0.01","94,833.76","94,000.00","94,000.00","99.23","United States","-","1.93","06-Dec-28","4.88","USD","06-Dec-18"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94,853.66","0.01","94,853.66","100,000.00","100,000.00","94.10","United States","-","5.93","15-Feb-34","5.13","USD","09-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,888.21","0.01","94,888.21","100,000.00","100,000.00","93.01","United States","-","5.11","29-Oct-32","4.25","USD","29-Oct-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94,889.50","0.01","94,889.50","92,000.00","92,000.00","100.82","United States","-","1.00","15-Nov-27","5.85","USD","08-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94,760.95","0.01","94,760.95","100,000.00","100,000.00","94.02","United States","-","5.97","15-Feb-34","5.00","USD","16-Jun-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94,688.38","0.01","94,688.38","98,000.00","98,000.00","96.30","United States","-","6.58","17-Mar-35","5.50","USD","22-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,691.31","0.01","94,691.31","95,000.00","95,000.00","98.02","Switzerland","-","1.93","05-Nov-28","3.90","USD","05-Nov-25"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94,606.24","0.01","94,606.24","100,000.00","100,000.00","94.15","United States","-","1.55","15-May-28","1.15","USD","30-Nov-20"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94,614.90","0.01","94,614.90","100,000.00","100,000.00","94.33","United States","-","3.94","15-Mar-31","4.40","USD","05-Mar-26"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94,467.90","0.01","94,467.90","100,000.00","100,000.00","94.08","United States","-","6.89","15-Mar-56","6.05","USD","25-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94,482.96","0.01","94,482.96","100,000.00","100,000.00","94.37","United States","-","6.96","30-Sep-35","5.30","USD","30-Jun-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,522.94","0.01","94,522.94","100,000.00","100,000.00","94.30","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94,531.37","0.01","94,531.37","100,000.00","100,000.00","94.24","United States","-","1.78","16-Aug-28","2.04","USD","21-Jun-22"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,387.28","0.01","94,387.28","95,000.00","95,000.00","98.63","United States","-","2.13","15-Feb-29","4.90","USD","23-Jan-19"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94,411.97","0.01","94,411.97","100,000.00","100,000.00","93.28","Brazil","-","5.22","15-Jan-33","4.90","USD","09-Dec-25"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,413.90","0.01","94,413.90","100,000.00","100,000.00","93.71","United States","-","2.08","15-Dec-28","2.25","USD","30-Nov-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,422.94","0.01","94,422.94","100,000.00","100,000.00","93.60","United States","-","7.31","15-Aug-36","5.60","USD","03-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,441.24","0.01","94,441.24","100,000.00","100,000.00","94.23","United States","-","1.82","01-Sep-28","2.10","USD","18-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94,442.77","0.01","94,442.77","100,000.00","100,000.00","94.34","United States","-","7.29","01-Apr-36","5.20","USD","01-Apr-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","94,308.56","0.01","94,308.56","100,000.00","100,000.00","93.94","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","94,317.01","0.01","94,317.01","100,000.00","100,000.00","93.61","United States","-","6.91","17-Aug-35","5.00","USD","18-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,348.06","0.01","94,348.06","100,000.00","100,000.00","91.05","United States","-","7.05","01-May-36","5.20","USD","20-Feb-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94,355.72","0.01","94,355.72","100,000.00","100,000.00","93.39","United States","-","3.77","31-Jan-31","5.13","USD","14-Oct-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,374.81","0.01","94,374.81","100,000.00","100,000.00","93.15","Canada","-","7.03","15-Jan-36","5.33","USD","20-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,251.93","0.01","94,251.93","100,000.00","100,000.00","93.83","United States","-","2.68","15-Aug-29","2.88","USD","25-Jul-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,267.77","0.01","94,267.77","100,000.00","100,000.00","94.08","United States","-","6.97","25-Sep-35","5.20","USD","16-Sep-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94,183.92","0.01","94,183.92","91,000.00","91,000.00","100.99","United States","-","2.54","01-Dec-54","7.13","USD","23-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,085.95","0.01","94,085.95","100,000.00","100,000.00","92.13","Switzerland","-","7.06","05-Nov-35","4.60","USD","05-Nov-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,093.79","0.01","94,093.79","100,000.00","100,000.00","93.99","United States","-","6.90","01-Oct-35","5.50","USD","13-Feb-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","94,111.53","0.01","94,111.53","100,000.00","100,000.00","92.40","United States","-","7.05","01-Dec-35","4.85","USD","26-Nov-25"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","94,117.66","0.01","94,117.66","100,000.00","100,000.00","93.11","United States","-","7.05","01-Feb-36","5.40","USD","28-Jan-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93,979.59","0.01","93,979.59","105,000.00","105,000.00","89.11","United States","-","4.00","15-Feb-31","2.70","USD","08-Dec-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93,883.75","0.01","93,883.75","104,000.00","104,000.00","90.11","United States","-","3.22","12-Mar-30","2.25","USD","12-Mar-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93,886.45","0.01","93,886.45","96,000.00","96,000.00","97.06","Supranational","-","2.15","22-Jan-29","3.50","USD","22-Jan-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93,889.25","0.01","93,889.25","95,000.00","95,000.00","98.49","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93,892.73","0.01","93,892.73","101,000.00","101,000.00","92.50","United States","-","2.17","15-Jan-29","2.00","USD","11-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","93,904.49","0.01","93,904.49","95,000.00","95,000.00","96.92","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93,915.21","0.01","93,915.21","100,000.00","100,000.00","93.88","United States","-","1.91","01-Oct-28","1.70","USD","05-Oct-21"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93,944.84","0.01","93,944.84","100,000.00","100,000.00","93.43","United States","-","6.32","01-Sep-34","5.00","USD","19-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","93,812.71","0.01","93,812.71","98,000.00","98,000.00","93.25","United States","-","6.78","14-May-56","6.20","USD","14-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93,841.46","0.01","93,841.46","95,000.00","95,000.00","97.35","United States","-","3.27","23-Jun-30","4.90","USD","23-Jun-25"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,734.77","0.01","93,734.77","94,000.00","94,000.00","99.39","United States","-","1.36","13-Mar-28","4.70","USD","13-Mar-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93,617.27","0.01","93,617.27","95,000.00","95,000.00","96.81","Canada","-","4.01","29-May-31","4.85","USD","29-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,644.00","0.01","93,644.00","95,000.00","95,000.00","97.48","United States","-","3.75","15-Jan-31","4.75","USD","07-May-25"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93,648.68","0.01","93,648.68","103,000.00","103,000.00","90.64","United States","-","5.07","15-Sep-32","4.40","USD","29-Mar-22"
"MPLX","MPLX LP","Energy","Fixed Income","93,663.50","0.01","93,663.50","93,000.00","93,000.00","99.21","United States","-","1.06","01-Dec-27","4.25","USD","20-May-20"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,665.99","0.01","93,665.99","100,000.00","100,000.00","93.28","United States","-","2.69","19-Aug-29","2.80","USD","19-Aug-19"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,552.41","0.01","93,552.41","100,000.00","100,000.00","93.37","United States","-","2.76","15-Sep-29","2.88","USD","09-Sep-19"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,570.87","0.01","93,570.87","98,000.00","98,000.00","94.90","United States","-","1.70","15-Jul-28","2.50","USD","25-Jun-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93,583.13","0.01","93,583.13","92,000.00","92,000.00","99.87","Luxembourg","-","5.94","17-Jun-34","6.00","USD","17-Jun-24"
"PNC","PNC BANK NA","Banking","Fixed Income","93,603.03","0.01","93,603.03","100,000.00","100,000.00","92.36","United States","-","2.82","22-Oct-29","2.70","USD","22-Oct-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,441.03","0.01","93,441.03","95,000.00","95,000.00","96.60","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93,445.09","0.01","93,445.09","95,000.00","95,000.00","97.44","United States","-","4.45","10-Jan-32","5.75","USD","10-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93,508.56","0.01","93,508.56","118,000.00","118,000.00","79.13","United States","-","5.89","15-Mar-33","1.80","USD","14-Dec-20"
"MPLX","MPLX LP","Energy","Fixed Income","93,518.50","0.01","93,518.50","95,000.00","95,000.00","97.87","United States","-","2.79","01-Nov-29","4.70","USD","24-Aug-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,387.97","0.01","93,387.97","95,000.00","95,000.00","98.16","United States","-","6.19","31-Mar-55","6.38","USD","09-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,391.77","0.01","93,391.77","95,000.00","95,000.00","97.96","Indonesia","-","2.25","10-Mar-29","4.40","USD","10-Jan-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,422.81","0.01","93,422.81","97,000.00","97,000.00","95.97","United States","-","2.24","01-Mar-29","3.38","USD","22-Feb-19"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93,289.93","0.01","93,289.93","95,000.00","95,000.00","97.99","United States","-","3.51","23-Sep-30","5.10","USD","25-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93,293.42","0.01","93,293.42","100,000.00","100,000.00","91.21","United States","-","6.87","15-Nov-35","5.25","USD","03-Nov-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93,297.64","0.01","93,297.64","93,000.00","93,000.00","98.73","United States","-","1.50","17-May-28","4.05","USD","17-May-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,180.80","0.01","93,180.80","95,000.00","95,000.00","97.55","United States","-","5.28","01-Mar-33","5.20","USD","23-Feb-23"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,218.47","0.01","93,218.47","105,000.00","105,000.00","88.51","United States","-","6.87","15-Mar-35","4.25","USD","07-Oct-15"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,240.32","0.01","93,240.32","95,000.00","95,000.00","97.90","United States","-","1.81","15-Sep-28","3.88","USD","20-Jun-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93,248.82","0.01","93,248.82","99,000.00","99,000.00","93.66","United States","-","6.27","01-Sep-34","5.20","USD","12-Aug-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93,163.85","0.01","93,163.85","95,000.00","95,000.00","97.70","United States","-","7.58","15-Mar-37","6.00","USD","16-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,171.23","0.01","93,171.23","100,000.00","100,000.00","91.13","United States","-","7.02","29-Oct-35","4.63","USD","29-Oct-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,070.12","0.01","93,070.12","93,000.00","93,000.00","99.35","United States","-","2.14","15-Feb-29","4.90","USD","04-Aug-23"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93,083.10","0.01","93,083.10","95,000.00","95,000.00","97.97","United States","-","3.16","07-Apr-30","4.95","USD","19-Dec-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93,091.02","0.01","93,091.02","96,000.00","96,000.00","96.79","United States","-","2.27","21-Mar-29","3.80","USD","21-Mar-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92,933.01","0.01","92,933.01","100,000.00","100,000.00","92.59","United States","-","6.43","11-Sep-34","4.63","USD","11-Sep-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92,933.56","0.01","92,933.56","95,000.00","95,000.00","97.54","United States","-","2.25","13-Mar-29","4.15","USD","13-Mar-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92,939.14","0.01","92,939.14","91,000.00","91,000.00","99.89","United States","-","2.35","04-Jun-29","6.50","USD","04-Jun-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92,946.90","0.01","92,946.90","100,000.00","100,000.00","92.85","United States","-","7.01","01-Oct-35","5.05","USD","12-Sep-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92,964.74","0.01","92,964.74","95,000.00","95,000.00","97.01","United States","-","4.30","01-Oct-31","4.95","USD","06-Aug-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","92,857.59","0.01","92,857.59","94,000.00","94,000.00","98.54","United States","-","1.35","15-Mar-28","3.90","USD","01-Mar-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92,865.93","0.01","92,865.93","100,000.00","100,000.00","91.48","United States","-","3.22","15-Apr-30","2.88","USD","03-Apr-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,868.35","0.01","92,868.35","95,000.00","95,000.00","97.47","United States","-","3.09","15-Mar-30","4.55","USD","05-Dec-24"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92,875.36","0.01","92,875.36","94,000.00","94,000.00","97.36","United States","-","5.44","30-Jun-33","5.30","USD","29-Mar-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92,902.48","0.01","92,902.48","100,000.00","100,000.00","91.69","United States","-","4.91","15-Jun-32","3.85","USD","31-Mar-22"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92,909.65","0.01","92,909.65","95,000.00","95,000.00","96.26","United States","-","6.02","01-Jul-34","5.70","USD","10-May-24"
"OVV","OVINTIV INC","Energy","Fixed Income","92,833.10","0.01","92,833.10","90,000.00","90,000.00","102.19","United States","-","6.07","15-Aug-34","6.50","USD","04-Aug-04"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92,678.63","0.01","92,678.63","109,000.00","109,000.00","84.37","United States","-","4.29","15-May-31","1.65","USD","03-Mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92,691.06","0.01","92,691.06","100,000.00","100,000.00","91.47","United States","-","3.27","01-May-30","2.80","USD","14-Apr-20"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92,743.91","0.01","92,743.91","94,000.00","94,000.00","97.32","United Kingdom","-","1.97","28-Nov-28","3.72","USD","28-Nov-16"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92,582.50","0.01","92,582.50","95,000.00","95,000.00","95.42","United States","-","5.35","15-May-33","5.13","USD","11-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92,554.29","0.01","92,554.29","100,000.00","100,000.00","91.68","Belgium","-","7.21","01-Feb-36","4.70","USD","25-Jan-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,430.67","0.01","92,430.67","100,000.00","100,000.00","91.54","United States","-","7.18","03-Feb-36","4.95","USD","03-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","92,439.63","0.01","92,439.63","102,000.00","102,000.00","88.91","United States","-","7.42","14-May-36","4.30","USD","12-May-16"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92,332.33","0.01","92,332.33","91,000.00","91,000.00","101.33","United States","-","0.81","01-Oct-27","6.80","USD","12-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,367.75","0.01","92,367.75","92,000.00","92,000.00","98.95","United States","-","1.56","05-Jun-28","4.25","USD","05-Jun-25"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,374.88","0.01","92,374.88","87,000.00","87,000.00","103.22","United States","-","1.42","25-May-28","8.00","USD","06-Oct-23"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92,384.22","0.01","92,384.22","99,000.00","99,000.00","92.60","United States","-","6.25","15-Aug-34","4.88","USD","08-Aug-14"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92,392.03","0.01","92,392.03","96,000.00","96,000.00","94.62","United States","-","4.72","01-Jun-32","4.60","USD","06-May-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,393.68","0.01","92,393.68","100,000.00","100,000.00","91.53","United States","-","2.97","15-Dec-29","2.75","USD","12-Sep-19"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92,269.62","0.01","92,269.62","100,000.00","100,000.00","91.16","United States","-","3.31","15-May-30","2.80","USD","20-Apr-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,200.45","0.01","92,200.45","100,000.00","100,000.00","92.01","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,225.54","0.01","92,225.54","94,000.00","94,000.00","98.03","United States","-","1.87","01-Oct-28","4.00","USD","29-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","92,105.13","0.01","92,105.13","95,000.00","95,000.00","96.34","United States","-","4.75","01-May-32","5.00","USD","24-Aug-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","92,122.99","0.01","92,122.99","100,000.00","100,000.00","91.61","United States","-","6.95","01-Sep-35","4.97","USD","23-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,061.03","0.01","92,061.03","95,000.00","95,000.00","95.50","United States","-","3.69","10-Dec-30","4.30","USD","10-Dec-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91,926.76","0.01","91,926.76","94,000.00","94,000.00","96.60","United States","-","6.14","21-Jul-39","5.61","USD","22-Jul-24"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91,970.72","0.01","91,970.72","92,000.00","92,000.00","98.68","United States","-","3.30","10-Jul-30","5.25","USD","10-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,820.84","0.01","91,820.84","100,000.00","100,000.00","91.39","Indonesia","-","3.12","14-Feb-30","2.85","USD","14-Jan-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91,761.33","0.01","91,761.33","92,000.00","92,000.00","98.22","United States","-","2.86","15-Dec-29","4.85","USD","19-Dec-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91,797.11","0.01","91,797.11","95,000.00","95,000.00","94.49","United States","-","5.35","01-May-33","4.90","USD","01-May-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91,797.51","0.01","91,797.51","96,000.00","96,000.00","93.78","United States","-","5.43","15-May-33","4.65","USD","12-May-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91,798.09","0.01","91,798.09","100,000.00","100,000.00","91.49","United States","-","7.03","15-Sep-35","4.80","USD","11-Sep-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91,803.23","0.01","91,803.23","100,000.00","100,000.00","91.33","United States","-","3.10","01-Feb-30","2.55","USD","09-Jan-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91,639.82","0.01","91,639.82","95,000.00","95,000.00","95.46","United States","-","7.12","10-Aug-36","6.25","USD","10-Aug-26"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91,656.47","0.01","91,656.47","105,000.00","105,000.00","86.54","United States","-","4.29","15-Jun-31","2.40","USD","05-Mar-21"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91,670.60","0.01","91,670.60","91,000.00","91,000.00","98.86","United States","-","1.89","15-Nov-28","4.72","USD","10-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91,683.02","0.01","91,683.02","95,000.00","95,000.00","95.17","Philippines","-","4.50","24-Dec-31","4.63","USD","24-Jun-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","91,507.67","0.01","91,507.67","85,000.00","85,000.00","106.96","United States","-","3.76","03-Mar-31","7.13","USD","02-Mar-01"
"EQIX","EQUINIX INC","Other","Fixed Income","91,507.80","0.01","91,507.80","95,000.00","95,000.00","95.33","United States","-","7.26","15-Aug-36","5.80","USD","06-Aug-26"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91,527.68","0.01","91,527.68","95,000.00","95,000.00","95.52","United States","-","7.33","30-Sep-36","5.85","USD","17-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,402.31","0.01","91,402.31","112,000.00","112,000.00","81.49","United States","-","5.46","15-Sep-32","1.85","USD","20-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,452.27","0.01","91,452.27","94,000.00","94,000.00","95.52","United States","-","6.63","15-Jun-35","5.65","USD","09-Jun-05"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91,299.70","0.01","91,299.70","95,000.00","95,000.00","95.64","United States","-","5.34","03-Mar-33","4.80","USD","03-Mar-23"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91,319.87","0.01","91,319.87","106,000.00","106,000.00","85.72","United States","-","4.81","15-Feb-32","2.95","USD","01-Dec-21"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91,217.37","0.01","91,217.37","100,000.00","100,000.00","90.95","United States","-","6.96","19-Sep-35","5.05","USD","19-Sep-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91,224.47","0.01","91,224.47","100,000.00","100,000.00","90.35","Germany","-","3.84","14-Jan-32","3.73","USD","14-Jan-21"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91,246.52","0.01","91,246.52","93,000.00","93,000.00","96.90","United States","-","5.16","15-Jan-33","5.25","USD","05-Jan-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91,262.17","0.01","91,262.17","95,000.00","95,000.00","96.00","United States","-","2.32","01-Apr-29","3.60","USD","01-Apr-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,268.60","0.01","91,268.60","95,000.00","95,000.00","95.94","United States","-","1.39","15-Mar-28","2.10","USD","23-Jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,274.96","0.01","91,274.96","100,000.00","100,000.00","90.63","Indonesia","-","7.22","21-Feb-36","4.95","USD","21-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91,285.79","0.01","91,285.79","97,000.00","97,000.00","94.01","United States","-","6.70","01-Apr-35","5.10","USD","06-Mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91,169.28","0.01","91,169.28","92,000.00","92,000.00","98.43","United States","-","1.73","08-Aug-28","4.00","USD","08-Aug-25"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91,172.12","0.01","91,172.12","95,000.00","95,000.00","95.93","United States","-","1.44","01-Apr-28","2.25","USD","22-Mar-21"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91,185.92","0.01","91,185.92","96,000.00","96,000.00","94.66","United States","-","6.05","15-Mar-34","5.15","USD","11-Mar-14"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91,196.63","0.01","91,196.63","95,000.00","95,000.00","95.11","United States","-","4.91","01-Aug-32","4.75","USD","01-Aug-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91,069.71","0.01","91,069.71","95,000.00","95,000.00","95.13","United States","-","6.92","15-Aug-35","5.00","USD","28-Jul-25"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91,085.59","0.01","91,085.59","105,000.00","105,000.00","85.98","United States","-","3.80","01-Nov-30","1.75","USD","30-Oct-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90,888.13","0.01","90,888.13","108,000.00","108,000.00","84.11","United States","-","4.98","01-Apr-32","2.55","USD","16-Mar-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90,936.39","0.01","90,936.39","90,000.00","90,000.00","99.62","United States","-","3.65","15-Jan-31","6.15","USD","24-Jun-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90,786.91","0.01","90,786.91","95,000.00","95,000.00","94.47","United States","-","3.34","01-Jul-30","4.05","USD","10-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90,822.58","0.01","90,822.58","95,000.00","95,000.00","94.45","United States","-","5.88","15-Jan-34","5.00","USD","08-Jan-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90,851.65","0.01","90,851.65","95,000.00","95,000.00","94.18","United States","-","7.32","15-Aug-36","5.30","USD","29-Jun-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90,860.95","0.01","90,860.95","95,000.00","95,000.00","93.60","United States","-","6.62","15-May-35","5.15","USD","05-May-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,862.60","0.01","90,862.60","95,000.00","95,000.00","94.74","United States","-","6.82","06-Aug-35","5.25","USD","06-Aug-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,632.16","0.01","90,632.16","90,000.00","90,000.00","99.07","United States","-","1.52","20-May-28","4.25","USD","20-May-26"
"MPLX","MPLX LP","Energy","Fixed Income","90,634.01","0.01","90,634.01","95,000.00","95,000.00","94.73","United States","-","7.49","01-Nov-36","5.50","USD","24-Aug-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,668.86","0.01","90,668.86","90,000.00","90,000.00","99.04","United States","-","1.92","30-Nov-28","4.80","USD","18-Nov-19"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90,540.52","0.01","90,540.52","100,000.00","100,000.00","89.12","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90,493.72","0.01","90,493.72","100,000.00","100,000.00","89.40","United Kingdom","-","3.76","28-Nov-35","3.03","USD","28-Aug-20"
"COR","CENCORA INC","Healthcare","Fixed Income","90,438.06","0.01","90,438.06","91,000.00","91,000.00","98.30","United States","-","1.13","15-Dec-27","3.45","USD","04-Dec-17"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","90,325.93","0.01","90,325.93","95,000.00","95,000.00","92.30","United States","-","7.20","15-May-36","4.85","USD","12-Mar-26"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90,206.94","0.01","90,206.94","89,000.00","89,000.00","99.37","United States","-","2.34","15-May-29","5.00","USD","13-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,226.47","0.01","90,226.47","97,000.00","97,000.00","92.56","United States","-","4.66","01-Mar-32","4.40","USD","18-Feb-22"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90,228.79","0.01","90,228.79","100,000.00","100,000.00","90.18","United States","-","3.70","01-Oct-30","2.70","USD","13-Jul-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,144.87","0.01","90,144.87","110,000.00","110,000.00","81.17","United States","-","5.11","18-May-32","2.00","USD","18-Feb-21"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90,175.92","0.01","90,175.92","93,000.00","93,000.00","96.85","United States","-","6.23","01-Oct-34","5.88","USD","16-Aug-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90,019.56","0.01","90,019.56","96,000.00","96,000.00","93.70","United States","-","6.41","03-Oct-34","5.00","USD","03-Oct-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,057.80","0.01","90,057.80","90,000.00","90,000.00","98.03","United States","-","3.16","07-May-30","4.85","USD","07-May-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,092.24","0.01","90,092.24","91,000.00","91,000.00","97.05","United States","-","3.13","01-May-30","4.49","USD","01-May-20"
"OKE","ONEOK INC","Energy","Fixed Income","89,962.10","0.01","89,962.10","90,000.00","90,000.00","98.91","United States","-","1.62","15-Jul-28","4.55","USD","02-Jul-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89,977.19","0.01","89,977.19","100,000.00","100,000.00","89.16","United States","-","3.36","15-May-30","2.05","USD","30-Apr-20"
"CDW","CDW LLC","Other","Fixed Income","89,995.57","0.01","89,995.57","90,000.00","90,000.00","99.73","United States","-","2.66","21-Sep-29","5.70","USD","21-Sep-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,996.24","0.01","89,996.24","95,000.00","95,000.00","94.37","United States","-","6.52","15-Mar-35","5.65","USD","26-Feb-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89,998.79","0.01","89,998.79","95,000.00","95,000.00","93.30","United States","-","3.24","06-May-30","3.40","USD","06-May-20"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89,841.72","0.01","89,841.72","90,000.00","90,000.00","99.79","United States","-","2.72","06-Oct-29","5.45","USD","06-Oct-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89,853.59","0.01","89,853.59","115,000.00","115,000.00","77.08","United States","-","6.17","15-Nov-33","2.65","USD","07-Oct-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,756.36","0.01","89,756.36","89,000.00","89,000.00","99.48","United States","-","2.48","15-Jul-29","5.95","USD","13-May-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89,775.95","0.01","89,775.95","90,000.00","90,000.00","98.19","United States","-","2.36","15-May-29","4.75","USD","10-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89,801.53","0.01","89,801.53","99,000.00","99,000.00","90.56","United States","-","3.22","15-Mar-30","2.40","USD","05-Feb-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89,718.36","0.01","89,718.36","90,000.00","90,000.00","97.72","Bermuda","-","5.30","05-Jun-33","5.75","USD","05-Jun-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89,752.83","0.01","89,752.83","80,000.00","80,000.00","108.59","United States","-","4.40","15-Apr-32","7.50","USD","15-Apr-02"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,754.55","0.01","89,754.55","90,000.00","90,000.00","97.89","United States","-","3.17","15-May-30","4.63","USD","18-May-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,620.82","0.01","89,620.82","90,000.00","90,000.00","99.25","United States","-","5.66","01-Oct-33","5.60","USD","17-Sep-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89,517.61","0.01","89,517.61","95,000.00","95,000.00","93.84","United States","-","3.86","12-Mar-31","5.35","USD","12-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,562.52","0.01","89,562.52","88,000.00","88,000.00","99.66","United States","-","0.97","15-Oct-27","4.40","USD","16-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89,563.63","0.01","89,563.63","90,000.00","90,000.00","98.29","Ireland","-","3.50","31-Jan-56","6.50","USD","01-Apr-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89,427.15","0.01","89,427.15","105,000.00","105,000.00","85.04","United States","-","4.14","15-Mar-31","2.00","USD","28-Sep-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89,431.07","0.01","89,431.07","90,000.00","90,000.00","96.73","Canada","-","6.41","24-Apr-35","5.79","USD","24-Apr-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,480.62","0.01","89,480.62","90,000.00","90,000.00","99.27","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89,351.91","0.01","89,351.91","90,000.00","90,000.00","98.94","United States","-","2.63","16-Sep-30","5.53","USD","16-Sep-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","89,374.79","0.01","89,374.79","95,000.00","95,000.00","92.70","United States","-","6.55","15-Jul-35","6.00","USD","27-Jun-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89,398.94","0.01","89,398.94","90,000.00","90,000.00","99.30","United States","-","4.03","06-Jun-31","5.60","USD","06-Oct-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","89,241.96","0.01","89,241.96","95,000.00","95,000.00","91.69","United States","-","7.31","15-Jun-36","4.90","USD","23-Apr-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89,250.69","0.01","89,250.69","90,000.00","90,000.00","99.09","United States","-","2.25","04-Apr-29","6.75","USD","24-Jan-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89,268.01","0.01","89,268.01","95,000.00","95,000.00","93.63","United States","-","6.61","15-Mar-35","5.25","USD","09-Dec-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89,281.69","0.01","89,281.69","87,000.00","87,000.00","100.79","United States","-","1.07","13-Dec-27","5.75","USD","13-Dec-22"
"CDW","CDW LLC","Other","Fixed Income","89,300.08","0.01","89,300.08","90,000.00","90,000.00","98.92","United States","-","5.52","21-Sep-33","6.35","USD","21-Sep-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89,306.31","0.01","89,306.31","103,000.00","103,000.00","86.19","United States","-","3.95","01-Jan-31","1.90","USD","29-Oct-20"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,175.03","0.01","89,175.03","88,828.00","88,828.00","99.05","United States","-","5.51","15-Jul-37","5.80","USD","20-Jun-23"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","89,183.72","0.01","89,183.72","100,000.00","100,000.00","87.86","United States","-","4.09","15-Apr-31","2.75","USD","11-Mar-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89,207.29","0.01","89,207.29","93,000.00","93,000.00","94.29","United States","-","4.78","20-May-32","4.25","USD","09-May-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89,079.27","0.01","89,079.27","100,000.00","100,000.00","88.97","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89,079.91","0.01","89,079.91","90,000.00","90,000.00","97.29","United States","-","3.22","23-May-30","4.50","USD","23-May-25"
"HES","HESS CORPORATION","Energy","Fixed Income","89,124.69","0.01","89,124.69","83,000.00","83,000.00","107.23","United States","-","2.66","01-Oct-29","7.88","USD","01-Oct-99"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88,995.03","0.01","88,995.03","90,000.00","90,000.00","98.23","United States","-","1.25","29-Jan-28","3.40","USD","29-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89,015.75","0.01","89,015.75","100,000.00","100,000.00","88.93","Philippines","-","5.25","29-Sep-32","3.56","USD","29-Mar-22"
"VMW","VMWARE LLC","Other","Fixed Income","89,046.47","0.01","89,046.47","90,000.00","90,000.00","97.07","United States","-","3.15","15-May-30","4.70","USD","07-Apr-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,064.88","0.01","89,064.88","90,000.00","90,000.00","97.87","United States","-","3.35","15-Jul-30","4.75","USD","24-Mar-25"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88,911.13","0.01","88,911.13","88,000.00","88,000.00","98.85","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"HUM","HUMANA INC","Insurance","Fixed Income","88,966.24","0.01","88,966.24","90,000.00","90,000.00","98.47","United States","-","5.86","15-Mar-34","5.95","USD","09-Nov-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88,813.91","0.01","88,813.91","91,000.00","91,000.00","96.35","United States","-","6.12","15-Jul-34","5.40","USD","28-Jun-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,729.65","0.01","88,729.65","90,000.00","90,000.00","97.47","United States","-","4.50","15-Jan-32","4.85","USD","05-Dec-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88,783.13","0.01","88,783.13","95,000.00","95,000.00","91.51","United States","-","4.72","15-Apr-32","4.05","USD","22-Apr-22"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,681.39","0.01","88,681.39","98,000.00","98,000.00","90.37","United States","-","4.05","24-Mar-31","3.13","USD","24-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,683.39","0.01","88,683.39","90,000.00","90,000.00","98.35","United States","-","2.27","23-Mar-29","4.60","USD","23-Mar-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,683.91","0.01","88,683.91","90,000.00","90,000.00","98.10","United States","-","5.62","15-Sep-33","5.60","USD","10-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","88,595.59","0.01","88,595.59","92,000.00","92,000.00","95.97","United States","-","5.66","15-Sep-33","5.20","USD","15-Sep-23"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,604.42","0.01","88,604.42","88,000.00","88,000.00","99.53","United States","-","0.99","15-Jan-28","5.00","USD","17-Oct-17"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,514.78","0.01","88,514.78","93,000.00","93,000.00","93.53","United States","-","6.72","15-Jun-35","5.25","USD","13-Jun-05"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88,517.82","0.01","88,517.82","96,000.00","96,000.00","91.84","United States","-","6.99","11-Sep-35","4.90","USD","11-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88,406.72","0.01","88,406.72","103,000.00","103,000.00","84.97","United States","-","4.65","02-Nov-31","2.00","USD","02-Nov-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88,308.13","0.01","88,308.13","100,000.00","100,000.00","88.12","United Kingdom","-","4.09","15-Mar-32","2.90","USD","15-Mar-21"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,377.51","0.01","88,377.51","85,000.00","85,000.00","101.56","United States","-","1.91","05-Dec-28","7.05","USD","05-Dec-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88,382.29","0.01","88,382.29","100,000.00","100,000.00","88.32","United States","-","4.89","01-Apr-32","3.20","USD","25-Feb-22"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88,385.16","0.01","88,385.16","102,000.00","102,000.00","86.50","United States","-","4.11","15-Mar-31","2.38","USD","24-Sep-20"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88,224.28","0.01","88,224.28","90,000.00","90,000.00","96.64","Germany","-","2.41","15-May-29","3.50","USD","17-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,130.87","0.01","88,130.87","85,000.00","85,000.00","101.34","United States","-","5.56","15-Nov-33","5.90","USD","13-Nov-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,051.24","0.01","88,051.24","98,000.00","98,000.00","88.86","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,104.22","0.01","88,104.22","90,000.00","90,000.00","97.73","Canada","-","7.46","29-Sep-36","5.80","USD","28-Sep-26"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,024.53","0.01","88,024.53","103,000.00","103,000.00","85.13","United States","-","4.03","15-Jan-31","1.45","USD","07-Jan-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87,884.23","0.01","87,884.23","80,000.00","80,000.00","106.43","Canada","-","4.09","15-Oct-31","7.13","USD","30-Oct-01"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87,916.66","0.01","87,916.66","89,000.00","89,000.00","97.27","United States","-","6.04","01-Jul-34","5.63","USD","13-May-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87,795.58","0.01","87,795.58","90,000.00","90,000.00","94.94","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87,804.37","0.01","87,804.37","90,000.00","90,000.00","97.11","United States","-","7.37","15-Sep-36","5.80","USD","10-Sep-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,815.56","0.01","87,815.56","87,000.00","87,000.00","99.81","United States","-","1.64","15-Jul-28","4.90","USD","15-Jun-23"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87,861.61","0.01","87,861.61","100,000.00","100,000.00","87.76","United States","-","4.11","23-Mar-31","2.55","USD","23-Mar-21"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,619.16","0.01","87,619.16","94,000.00","94,000.00","93.04","United States","-","2.76","15-Sep-29","2.75","USD","16-Sep-19"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87,685.41","0.01","87,685.41","95,000.00","95,000.00","91.72","United States","-","7.05","01-Mar-36","5.63","USD","04-Mar-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87,572.21","0.01","87,572.21","90,000.00","90,000.00","95.08","United States","-","6.61","01-May-35","5.10","USD","02-May-25"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87,481.33","0.01","87,481.33","84,000.00","84,000.00","104.01","United States","-","5.42","01-Oct-33","7.15","USD","13-Sep-23"
"EFX","EQUIFAX INC","Other","Fixed Income","87,380.43","0.01","87,380.43","94,000.00","94,000.00","91.73","United States","-","3.29","15-May-30","3.10","USD","27-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,389.25","0.01","87,389.25","86,000.00","86,000.00","99.62","United States","-","2.37","16-May-29","5.05","USD","16-May-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87,279.09","0.01","87,279.09","90,000.00","90,000.00","95.95","United States","-","5.82","01-Feb-34","5.50","USD","30-Jan-24"
"BIDU","BAIDU INC","Other","Fixed Income","87,322.45","0.01","87,322.45","100,000.00","100,000.00","87.03","China","-","4.48","23-Aug-31","2.38","USD","23-Aug-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87,343.04","0.01","87,343.04","90,000.00","90,000.00","95.57","United States","-","3.68","01-Dec-30","4.20","USD","26-Nov-25"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87,190.87","0.01","87,190.87","85,000.00","85,000.00","101.70","United States","-","1.69","18-Aug-28","6.35","USD","18-Aug-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87,114.74","0.01","87,114.74","92,000.00","92,000.00","94.39","Supranational","-","6.23","13-Mar-34","4.25","USD","13-Mar-24"
"STT","STATE STREET CORP","Banking","Fixed Income","87,116.23","0.01","87,116.23","93,000.00","93,000.00","91.48","United States","-","6.83","23-Oct-36","4.78","USD","23-Oct-25"
"RTX","RTX CORP","Capital Goods","Fixed Income","87,119.99","0.01","87,119.99","85,000.00","85,000.00","101.17","United States","-","2.05","15-Jan-29","5.75","USD","08-Nov-23"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,122.86","0.01","87,122.86","89,000.00","89,000.00","96.28","United States","-","2.34","01-May-29","3.70","USD","30-Jan-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86,932.71","0.01","86,932.71","94,000.00","94,000.00","92.29","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86,934.84","0.01","86,934.84","89,000.00","89,000.00","97.42","United States","-","2.20","15-Mar-29","4.13","USD","15-Feb-19"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86,995.22","0.01","86,995.22","100,000.00","100,000.00","86.92","United States","-","6.94","01-Apr-35","3.90","USD","17-Mar-15"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87,005.20","0.01","87,005.20","89,000.00","89,000.00","97.67","United States","-","3.11","01-Apr-30","4.65","USD","31-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,848.61","0.01","86,848.61","92,000.00","92,000.00","92.94","United States","-","4.83","01-Jun-32","4.15","USD","13-Jan-23"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86,854.69","0.01","86,854.69","88,000.00","88,000.00","97.97","United States","-","2.59","15-Aug-29","4.95","USD","09-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86,869.77","0.01","86,869.77","90,000.00","90,000.00","94.71","United States","-","6.37","01-Dec-34","5.15","USD","04-Nov-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86,804.43","0.01","86,804.43","91,000.00","91,000.00","94.26","United States","-","5.22","15-Jan-33","4.90","USD","13-Nov-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,686.63","0.01","86,686.63","95,000.00","95,000.00","90.64","United States","-","3.48","15-Jul-30","2.65","USD","09-Jul-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86,711.40","0.01","86,711.40","95,000.00","95,000.00","90.17","United States","-","3.76","01-Dec-30","3.13","USD","24-Nov-20"
"NXPI","NXP BV","Other","Fixed Income","86,748.63","0.01","86,748.63","101,000.00","101,000.00","85.50","United States","-","4.85","15-Feb-32","2.65","USD","16-May-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86,755.52","0.01","86,755.52","100,000.00","100,000.00","85.78","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,757.79","0.01","86,757.79","94,000.00","94,000.00","91.20","United States","-","3.31","15-May-30","2.75","USD","11-Aug-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86,635.15","0.01","86,635.15","90,000.00","90,000.00","95.98","United States","-","3.54","15-Sep-30","4.45","USD","12-Aug-25"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,672.81","0.01","86,672.81","97,000.00","97,000.00","88.71","United States","-","4.63","15-Feb-32","4.38","USD","24-Oct-24"
"NXPI","NXP BV","Other","Fixed Income","86,541.89","0.01","86,541.89","90,000.00","90,000.00","95.00","United States","-","5.19","15-Jan-33","5.00","USD","16-May-22"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86,569.30","0.01","86,569.30","94,000.00","94,000.00","91.82","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86,459.06","0.01","86,459.06","100,000.00","100,000.00","86.25","Bermuda","-","4.84","15-Mar-32","3.25","USD","19-Jan-22"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86,486.27","0.01","86,486.27","90,000.00","90,000.00","96.00","United States","-","4.76","15-May-32","5.13","USD","01-Oct-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,357.34","0.01","86,357.34","83,000.00","83,000.00","101.20","United States","-","0.97","27-Oct-28","6.36","USD","27-Oct-22"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86,187.87","0.01","86,187.87","89,000.00","89,000.00","95.57","United States","-","6.10","15-Jul-34","5.50","USD","26-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,206.17","0.01","86,206.17","90,000.00","90,000.00","95.77","United States","-","1.45","06-Apr-28","1.90","USD","09-Apr-21"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86,223.78","0.01","86,223.78","87,000.00","87,000.00","98.01","France","-","1.59","19-Jun-28","3.63","USD","19-Jun-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,228.90","0.01","86,228.90","85,000.00","85,000.00","100.13","United States","-","2.05","12-Jan-29","5.50","USD","13-Sep-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","86,240.45","0.01","86,240.45","90,000.00","90,000.00","94.33","United States","-","5.49","15-Jun-33","4.75","USD","30-Mar-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86,080.75","0.01","86,080.75","90,000.00","90,000.00","93.89","United States","-","7.31","15-Jun-36","5.10","USD","04-Jun-26"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,089.04","0.01","86,089.04","103,000.00","103,000.00","82.26","United States","-","5.30","15-Oct-32","2.75","USD","07-Oct-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,004.33","0.01","86,004.33","87,000.00","87,000.00","96.81","Canada","-","3.12","29-Apr-30","4.63","USD","23-Oct-20"
"STT","STATE STREET CORP","Banking","Fixed Income","86,042.94","0.01","86,042.94","90,000.00","90,000.00","93.28","United States","-","7.04","24-Apr-37","5.09","USD","24-Apr-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85,961.70","0.01","85,961.70","91,000.00","91,000.00","92.95","Hong Kong","-","3.22","14-Apr-30","3.13","USD","14-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85,822.55","0.01","85,822.55","87,000.00","87,000.00","96.54","United States","-","3.55","15-Oct-30","4.38","USD","24-Jul-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85,845.36","0.01","85,845.36","97,000.00","97,000.00","87.51","United States","-","4.62","01-Dec-31","2.80","USD","29-Nov-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,849.07","0.01","85,849.07","85,000.00","85,000.00","99.10","United States","-","0.97","15-Oct-27","3.95","USD","30-Sep-25"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85,870.76","0.01","85,870.76","90,000.00","90,000.00","93.78","United Kingdom","-","7.24","18-Jun-36","5.35","USD","18-Jun-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85,754.85","0.01","85,754.85","95,000.00","95,000.00","89.48","United States","-","3.42","15-Jun-30","2.50","USD","17-Jun-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85,766.61","0.01","85,766.61","90,000.00","90,000.00","95.07","United States","-","6.61","23-Mar-35","5.40","USD","25-Feb-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,649.80","0.01","85,649.80","78,000.00","78,000.00","106.65","United States","-","2.68","15-Nov-29","7.95","USD","30-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,651.87","0.01","85,651.87","90,000.00","90,000.00","94.54","United States","-","1.47","15-Apr-28","1.30","USD","22-Oct-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85,652.25","0.01","85,652.25","87,000.00","87,000.00","97.71","United States","-","5.27","15-Feb-33","5.00","USD","02-Nov-22"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,684.84","0.01","85,684.84","90,000.00","90,000.00","94.04","United States","-","3.33","15-Jun-30","3.70","USD","13-May-20"
"ADSK","AUTODESK INC","Other","Fixed Income","85,688.13","0.01","85,688.13","100,000.00","100,000.00","84.93","United States","-","4.71","15-Dec-31","2.40","USD","07-Oct-21"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,697.64","0.01","85,697.64","87,000.00","87,000.00","96.81","United States","-","2.35","15-May-29","4.25","USD","01-May-19"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85,564.45","0.01","85,564.45","95,000.00","95,000.00","89.83","United States","-","4.79","15-Mar-32","3.70","USD","02-Mar-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,591.12","0.01","85,591.12","95,000.00","95,000.00","89.46","United States","-","3.91","15-Jan-31","2.75","USD","30-Jun-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,442.79","0.01","85,442.79","85,000.00","85,000.00","99.05","United States","-","2.00","15-Dec-28","4.70","USD","14-Apr-23"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85,462.02","0.01","85,462.02","88,000.00","88,000.00","95.86","United States","-","6.11","15-Jul-34","5.45","USD","15-Feb-24"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,311.69","0.01","85,311.69","85,000.00","85,000.00","98.98","United States","-","2.48","15-Jul-29","6.00","USD","01-Feb-24"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85,351.87","0.01","85,351.87","99,000.00","99,000.00","85.34","Canada","-","4.63","14-Oct-31","1.80","USD","14-Oct-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85,223.28","0.01","85,223.28","85,000.00","85,000.00","99.88","United States","-","5.85","15-Mar-34","6.05","USD","08-Sep-23"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85,121.05","0.01","85,121.05","90,000.00","90,000.00","94.42","Brazil","-","1.85","15-Sep-28","2.50","USD","13-Sep-21"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,971.48","0.01","84,971.48","100,000.00","100,000.00","84.53","Canada","-","4.84","30-Jan-32","2.34","USD","26-Jul-21"
"FDX","FEDEX CORP","Transportation","Fixed Income","85,022.86","0.01","85,022.86","90,000.00","90,000.00","93.93","United States","-","2.64","05-Aug-29","3.10","USD","24-Jul-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,028.41","0.01","85,028.41","100,000.00","100,000.00","84.89","Indonesia","-","4.14","12-Mar-31","1.85","USD","12-Jan-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84,945.39","0.01","84,945.39","95,000.00","95,000.00","88.62","United States","-","3.40","01-Jun-30","2.25","USD","09-Mar-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84,818.81","0.01","84,818.81","88,000.00","88,000.00","95.42","United States","-","2.52","01-Jul-29","3.60","USD","14-Jun-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84,829.41","0.01","84,829.41","90,000.00","90,000.00","92.10","United States","-","6.93","01-Nov-35","4.95","USD","17-Oct-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84,869.60","0.01","84,869.60","100,000.00","100,000.00","84.75","United States","-","4.16","11-Mar-31","1.65","USD","11-Dec-20"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,738.25","0.01","84,738.25","85,000.00","85,000.00","99.56","United States","-","2.69","28-Sep-29","5.25","USD","29-Sep-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84,788.95","0.01","84,788.95","86,000.00","86,000.00","96.79","United States","-","5.99","12-Jun-34","5.60","USD","12-Jun-24"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84,658.93","0.01","84,658.93","87,000.00","87,000.00","95.77","United States","-","5.47","15-Jun-33","4.90","USD","23-Jun-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84,661.93","0.01","84,661.93","90,000.00","90,000.00","93.83","United States","-","3.56","15-Sep-30","3.80","USD","11-Jun-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84,676.09","0.01","84,676.09","85,000.00","85,000.00","99.41","United States","-","4.32","15-Oct-31","5.40","USD","24-Sep-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84,698.46","0.01","84,698.46","85,000.00","85,000.00","97.72","United States","-","6.00","01-Jun-34","5.45","USD","10-May-24"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84,533.31","0.01","84,533.31","85,000.00","85,000.00","97.86","United States","-","2.39","20-May-29","4.15","USD","20-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,456.62","0.01","84,456.62","85,000.00","85,000.00","97.89","Canada","-","3.27","20-Jun-30","4.90","USD","20-Jun-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,466.20","0.01","84,466.20","95,000.00","95,000.00","88.87","United States","-","3.53","15-Jul-30","2.30","USD","01-Oct-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84,472.58","0.01","84,472.58","98,000.00","98,000.00","86.10","United States","-","3.74","15-Sep-30","1.45","USD","27-Aug-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84,486.32","0.01","84,486.32","82,000.00","82,000.00","100.45","United States","-","2.25","19-Apr-29","5.50","USD","19-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,489.77","0.01","84,489.77","84,000.00","84,000.00","100.11","United States","-","1.34","03-Mar-28","4.90","USD","03-Mar-23"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84,504.09","0.01","84,504.09","85,000.00","85,000.00","97.68","United States","-","1.99","08-Dec-28","5.20","USD","08-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84,519.27","0.01","84,519.27","90,000.00","90,000.00","93.61","United States","-","2.72","01-Sep-29","2.95","USD","12-Aug-19"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84,523.32","0.01","84,523.32","85,000.00","85,000.00","97.41","United States","-","6.18","01-Dec-34","5.76","USD","23-May-24"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84,368.37","0.01","84,368.37","100,000.00","100,000.00","84.11","United States","-","4.52","15-Aug-31","1.75","USD","17-Aug-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84,374.66","0.01","84,374.66","85,000.00","85,000.00","98.92","United States","-","1.36","10-Mar-28","4.45","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,377.38","0.01","84,377.38","85,000.00","85,000.00","98.21","United States","-","1.13","15-Dec-27","3.38","USD","07-Dec-17"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84,422.68","0.01","84,422.68","85,000.00","85,000.00","97.68","United States","-","3.25","01-Jun-30","4.65","USD","05-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,428.86","0.01","84,428.86","85,000.00","85,000.00","98.49","United States","-","2.99","07-Feb-30","4.95","USD","07-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,285.07","0.01","84,285.07","90,000.00","90,000.00","93.12","United States","-","6.36","28-Aug-34","4.75","USD","28-Aug-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84,289.69","0.01","84,289.69","85,000.00","85,000.00","97.86","United States","-","2.02","15-Dec-28","4.15","USD","15-Dec-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,235.95","0.01","84,235.95","85,000.00","85,000.00","97.70","United States","-","3.29","01-Jul-30","5.20","USD","20-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,269.35","0.01","84,269.35","85,000.00","85,000.00","99.04","United States","-","3.12","01-Apr-30","5.20","USD","04-Mar-25"
"STT","STATE STREET CORP","Banking","Fixed Income","84,125.47","0.01","84,125.47","90,000.00","90,000.00","92.15","United States","-","2.83","01-Nov-34","3.03","USD","01-Nov-19"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,127.66","0.01","84,127.66","85,000.00","85,000.00","98.84","United States","-","4.52","15-Jan-32","5.45","USD","29-Sep-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,050.40","0.01","84,050.40","85,000.00","85,000.00","98.47","United States","-","1.32","01-Mar-28","4.00","USD","23-Feb-18"
"PNC","PNC BANK NA","Banking","Fixed Income","84,078.67","0.01","84,078.67","85,000.00","85,000.00","98.11","United States","-","1.70","26-Jul-28","4.05","USD","26-Jul-18"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83,944.06","0.01","83,944.06","83,000.00","83,000.00","100.44","United States","-","4.97","01-Mar-53","6.75","USD","27-Feb-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83,859.05","0.01","83,859.05","80,000.00","80,000.00","102.17","United States","-","1.88","27-Nov-28","7.30","USD","07-Nov-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83,901.51","0.01","83,901.51","95,000.00","95,000.00","87.77","United States","-","3.49","30-Jun-30","2.00","USD","22-Jun-20"
"FLEX","FLEX LTD","Other","Fixed Income","83,924.14","0.01","83,924.14","85,000.00","85,000.00","96.76","Singapore","-","3.14","12-May-30","4.88","USD","12-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83,700.29","0.01","83,700.29","85,000.00","85,000.00","97.89","United States","-","1.27","07-Feb-28","3.40","USD","07-Feb-18"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83,740.84","0.01","83,740.84","85,000.00","85,000.00","97.61","United States","-","6.04","15-Aug-34","6.20","USD","16-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,741.31","0.01","83,741.31","80,000.00","80,000.00","103.09","Canada","-","1.64","15-Jul-28","6.90","USD","07-Jul-98"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83,619.16","0.01","83,619.16","85,000.00","85,000.00","98.02","United States","-","5.67","16-Sep-33","5.30","USD","14-Sep-26"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83,644.48","0.01","83,644.48","82,000.00","82,000.00","100.10","United States","-","2.37","01-Jun-29","5.40","USD","10-May-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,509.16","0.01","83,509.16","90,000.00","90,000.00","92.48","United States","-","6.66","15-Mar-35","4.85","USD","09-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,553.85","0.01","83,553.85","90,000.00","90,000.00","92.13","United States","-","2.51","01-Jun-29","2.00","USD","12-May-21"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83,443.72","0.01","83,443.72","85,000.00","85,000.00","96.77","United States","-","4.52","15-Jan-32","4.90","USD","30-Sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83,463.28","0.01","83,463.28","98,000.00","98,000.00","84.89","United States","-","4.50","15-Aug-31","1.90","USD","19-Aug-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83,349.60","0.01","83,349.60","85,000.00","85,000.00","97.09","Luxembourg","-","2.55","16-Jul-29","4.25","USD","16-Jul-19"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","83,173.16","0.01","83,173.16","79,000.00","79,000.00","102.45","United States","-","4.90","15-Oct-32","5.90","USD","04-Mar-03"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","83,094.90","0.01","83,094.90","85,000.00","85,000.00","95.59","United States","-","5.57","15-Nov-33","5.45","USD","13-Nov-13"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82,998.74","0.01","82,998.74","85,000.00","85,000.00","97.34","United States","-","5.63","18-Sep-33","5.45","USD","05-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83,043.17","0.01","83,043.17","80,000.00","80,000.00","101.42","Canada","-","1.88","15-Nov-28","6.00","USD","09-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,049.68","0.01","83,049.68","86,000.00","86,000.00","94.70","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82,915.72","0.01","82,915.72","85,000.00","85,000.00","95.99","United States","-","5.46","15-Jun-33","4.95","USD","25-May-23"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82,927.19","0.01","82,927.19","90,000.00","90,000.00","91.19","United States","-","3.37","01-Jun-30","2.70","USD","22-May-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82,927.19","0.01","82,927.19","85,000.00","85,000.00","97.26","United States","-","2.26","11-Mar-29","4.05","USD","11-Mar-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,930.25","0.01","82,930.25","85,000.00","85,000.00","96.26","Canada","-","6.37","15-Jan-35","5.67","USD","21-Jun-24"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82,934.57","0.01","82,934.57","83,000.00","83,000.00","99.59","United States","-","2.22","15-Mar-29","5.15","USD","27-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,827.35","0.01","82,827.35","85,000.00","85,000.00","97.07","United States","-","7.63","01-Apr-37","5.90","USD","15-Sep-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82,848.37","0.01","82,848.37","85,000.00","85,000.00","97.21","Canada","-","2.27","15-Mar-29","4.00","USD","06-Mar-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82,871.23","0.01","82,871.23","85,000.00","85,000.00","95.39","United States","-","6.54","15-May-35","5.30","USD","02-May-25"
"LDOS","LEIDOS INC","Other","Fixed Income","82,893.53","0.01","82,893.53","85,000.00","85,000.00","95.78","United States","-","3.18","15-May-30","4.38","USD","21-Jun-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82,748.26","0.01","82,748.26","81,000.00","81,000.00","100.92","United States","-","5.00","01-Feb-33","6.65","USD","21-Nov-22"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,817.85","0.01","82,817.85","85,000.00","85,000.00","96.75","United States","-","5.95","20-Feb-34","5.15","USD","20-Feb-24"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82,568.47","0.01","82,568.47","85,000.00","85,000.00","95.29","United States","-","3.16","01-May-30","4.25","USD","05-May-21"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82,578.14","0.01","82,578.14","85,000.00","85,000.00","95.79","United States","-","4.79","30-Jun-32","5.00","USD","22-Jun-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,579.15","0.01","82,579.15","85,000.00","85,000.00","95.98","United States","-","4.82","15-Jul-32","5.10","USD","13-Jul-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82,587.59","0.01","82,587.59","85,000.00","85,000.00","95.98","United States","-","1.45","15-Apr-28","2.45","USD","07-Oct-21"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,626.34","0.01","82,626.34","82,000.00","82,000.00","99.00","United States","-","1.47","09-May-28","4.25","USD","09-May-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,632.76","0.01","82,632.76","86,000.00","86,000.00","95.97","United States","-","5.94","01-Apr-34","5.75","USD","18-Mar-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82,393.72","0.01","82,393.72","83,000.00","83,000.00","98.49","United States","-","3.78","15-Feb-31","5.30","USD","05-Jan-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82,430.61","0.01","82,430.61","85,000.00","85,000.00","95.87","United States","-","4.54","15-Jan-32","4.80","USD","14-May-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82,342.05","0.01","82,342.05","90,000.00","90,000.00","91.21","United States","-","3.16","01-Mar-30","2.75","USD","28-Feb-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82,358.25","0.01","82,358.25","83,000.00","83,000.00","97.34","United States","-","5.42","01-Jun-33","5.35","USD","02-Jun-03"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,382.49","0.01","82,382.49","80,000.00","80,000.00","100.24","United Kingdom","-","2.68","04-Nov-29","6.40","USD","04-Nov-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,139.94","0.01","82,139.94","95,000.00","95,000.00","86.23","United States","-","4.08","01-Mar-31","2.25","USD","02-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,154.20","0.01","82,154.20","85,000.00","85,000.00","96.12","United States","-","5.97","01-Mar-34","5.15","USD","29-Feb-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82,166.00","0.01","82,166.00","85,000.00","85,000.00","94.87","United States","-","6.04","05-Jun-34","5.25","USD","05-Jun-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,175.46","0.01","82,175.46","85,000.00","85,000.00","96.25","United States","-","6.48","15-Sep-55","6.65","USD","03-Mar-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82,201.35","0.01","82,201.35","85,000.00","85,000.00","94.70","United States","-","6.60","15-May-35","5.05","USD","05-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","82,081.69","0.01","82,081.69","82,000.00","82,000.00","98.20","United States","-","1.48","06-May-28","4.50","USD","06-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,091.85","0.01","82,091.85","85,000.00","85,000.00","95.61","United Kingdom","-","7.33","05-Aug-36","5.55","USD","05-Aug-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82,111.75","0.01","82,111.75","83,000.00","83,000.00","97.38","United States","-","3.26","15-Jun-30","4.95","USD","13-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,129.83","0.01","82,129.83","85,000.00","85,000.00","96.17","United States","-","1.07","13-Nov-27","1.13","USD","13-Nov-20"
"AON","AON CORP","Insurance","Fixed Income","81,975.76","0.01","81,975.76","84,000.00","84,000.00","97.00","United States","-","5.25","28-Feb-33","5.35","USD","28-Feb-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81,985.26","0.01","81,985.26","95,000.00","95,000.00","85.37","United States","-","4.64","15-Nov-31","2.35","USD","03-Nov-21"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81,913.15","0.01","81,913.15","89,000.00","89,000.00","91.63","United States","-","5.10","01-Sep-32","3.95","USD","15-Aug-22"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81,796.82","0.01","81,796.82","85,000.00","85,000.00","95.00","United States","-","7.34","01-Aug-36","5.40","USD","16-Jul-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81,822.57","0.01","81,822.57","85,000.00","85,000.00","93.71","United States","-","7.09","15-Apr-36","5.30","USD","15-Apr-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81,836.50","0.01","81,836.50","81,000.00","81,000.00","100.05","United States","-","1.23","01-Feb-28","5.30","USD","13-Jan-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,844.82","0.01","81,844.82","83,000.00","83,000.00","98.08","United States","-","1.29","15-Feb-28","3.60","USD","07-Feb-18"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,749.35","0.01","81,749.35","80,000.00","80,000.00","100.93","United States","-","1.62","21-Jul-28","5.88","USD","21-Jul-23"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81,763.29","0.01","81,763.29","83,000.00","83,000.00","96.74","United States","-","6.65","15-Jun-35","5.63","USD","09-Jun-05"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81,783.31","0.01","81,783.31","85,000.00","85,000.00","94.15","United States","-","7.18","18-May-36","5.30","USD","18-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,788.41","0.01","81,788.41","81,000.00","81,000.00","99.12","United States","-","4.63","15-Jun-32","5.90","USD","08-Jun-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81,550.27","0.01","81,550.27","86,000.00","86,000.00","93.63","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81,563.29","0.01","81,563.29","85,000.00","85,000.00","95.42","United States","-","6.60","01-Mar-35","5.20","USD","26-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81,587.34","0.01","81,587.34","85,000.00","85,000.00","95.59","United States","-","5.50","15-Sep-33","6.25","USD","15-Sep-26"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81,617.31","0.01","81,617.31","95,000.00","95,000.00","85.62","United States","-","4.07","15-Feb-31","2.00","USD","04-Mar-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81,459.14","0.01","81,459.14","85,000.00","85,000.00","95.13","United States","-","4.60","15-Feb-32","4.75","USD","21-Aug-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,475.82","0.01","81,475.82","90,000.00","90,000.00","90.47","United States","-","3.67","01-Oct-30","2.90","USD","22-Sep-20"
"ADSK","AUTODESK INC","Other","Fixed Income","81,497.25","0.01","81,497.25","85,000.00","85,000.00","94.22","United States","-","6.67","15-Jun-35","5.30","USD","06-Jun-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,371.12","0.01","81,371.12","85,000.00","85,000.00","94.72","United States","-","2.50","21-Jun-29","3.40","USD","21-Jun-19"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81,406.22","0.01","81,406.22","85,000.00","85,000.00","94.04","United States","-","7.26","15-Jun-36","5.25","USD","09-Jun-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81,289.45","0.01","81,289.45","80,000.00","80,000.00","100.52","United States","-","5.51","01-Aug-33","5.88","USD","30-Jul-03"
"OVV","OVINTIV INC","Energy","Fixed Income","81,314.03","0.01","81,314.03","79,000.00","79,000.00","101.49","Canada","-","5.34","15-Jul-33","6.25","USD","31-May-23"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81,330.30","0.01","81,330.30","82,000.00","82,000.00","96.96","United States","-","2.70","15-Oct-29","4.63","USD","26-Sep-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,194.73","0.01","81,194.73","84,000.00","84,000.00","94.85","United States","-","4.73","13-May-32","4.50","USD","13-May-22"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81,195.00","0.01","81,195.00","95,000.00","95,000.00","84.96","United States","-","4.82","15-Jan-32","2.20","USD","20-Sep-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81,204.19","0.01","81,204.19","80,000.00","80,000.00","98.87","United States","-","3.07","06-May-30","6.25","USD","06-May-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81,234.71","0.01","81,234.71","85,000.00","85,000.00","95.49","United States","-","3.58","01-Oct-30","4.25","USD","19-Sep-25"
"MMM","3M CO","Capital Goods","Fixed Income","81,246.33","0.01","81,246.33","85,000.00","85,000.00","95.25","United States","-","6.64","15-Mar-35","5.15","USD","13-Mar-25"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81,152.33","0.01","81,152.33","79,000.00","79,000.00","101.04","United States","-","2.42","01-Jul-29","6.25","USD","01-Jul-24"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81,030.04","0.01","81,030.04","93,000.00","93,000.00","87.09","United States","-","3.74","01-Oct-30","1.95","USD","01-Oct-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80,877.12","0.01","80,877.12","86,000.00","86,000.00","92.75","United States","-","3.27","15-May-30","3.25","USD","16-Dec-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80,921.51","0.01","80,921.51","94,000.00","94,000.00","85.76","United States","-","4.47","15-Aug-31","2.25","USD","12-Aug-21"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,929.81","0.01","80,929.81","95,000.00","95,000.00","84.56","United States","-","6.93","01-Feb-35","3.38","USD","29-Jan-15"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,838.82","0.01","80,838.82","95,000.00","95,000.00","84.97","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80,702.04","0.01","80,702.04","80,000.00","80,000.00","98.59","United States","-","6.50","15-May-35","5.75","USD","12-May-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80,714.58","0.01","80,714.58","77,000.00","77,000.00","102.29","United States","-","5.24","15-May-33","6.38","USD","22-May-03"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80,729.09","0.01","80,729.09","79,000.00","79,000.00","100.37","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,732.42","0.01","80,732.42","80,000.00","80,000.00","99.12","United Kingdom","-","2.80","25-Nov-29","4.87","USD","25-Nov-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80,744.18","0.01","80,744.18","85,000.00","85,000.00","93.07","Canada","-","7.04","12-Nov-35","4.75","USD","12-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,644.84","0.01","80,644.84","80,000.00","80,000.00","100.45","United States","-","1.32","15-Mar-28","5.50","USD","03-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,648.45","0.01","80,648.45","94,000.00","94,000.00","85.64","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,595.34","0.01","80,595.34","92,000.00","92,000.00","86.64","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80,428.25","0.01","80,428.25","77,000.00","77,000.00","101.99","Canada","-","3.45","15-Nov-30","6.20","USD","09-Nov-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,473.12","0.01","80,473.12","80,000.00","80,000.00","98.74","United States","-","1.89","15-Nov-28","4.65","USD","29-Oct-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80,476.36","0.01","80,476.36","84,000.00","84,000.00","95.71","United States","-","6.07","01-Apr-34","5.05","USD","03-Apr-24"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80,478.53","0.01","80,478.53","92,000.00","92,000.00","86.18","United States","-","4.92","15-Apr-32","2.70","USD","01-Nov-21"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80,484.50","0.01","80,484.50","87,000.00","87,000.00","92.21","United States","-","3.15","01-Mar-30","2.95","USD","14-Aug-19"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80,507.49","0.01","80,507.49","77,000.00","77,000.00","101.85","United States","-","1.83","01-Nov-28","6.20","USD","01-Nov-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80,474.83","0.01","80,474.83","85,000.00","85,000.00","94.59","United States","-","4.25","01-Apr-33","4.50","USD","25-Apr-18"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80,258.89","0.01","80,258.89","75,000.00","75,000.00","103.76","United States","-","1.82","30-Oct-29","7.41","USD","30-Oct-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80,171.58","0.01","80,171.58","83,000.00","83,000.00","96.36","United States","-","2.26","15-Mar-29","3.70","USD","31-Jan-19"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,188.70","0.01","80,188.70","80,000.00","80,000.00","98.44","United States","-","1.44","01-May-28","4.13","USD","10-Apr-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80,190.42","0.01","80,190.42","85,000.00","85,000.00","93.72","United States","-","2.08","10-Dec-28","1.90","USD","10-Dec-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80,191.08","0.01","80,191.08","90,000.00","90,000.00","88.50","United States","-","3.46","15-Jun-30","1.90","USD","05-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","80,107.36","0.01","80,107.36","80,000.00","80,000.00","99.19","United States","-","1.21","15-Jan-28","4.10","USD","05-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,136.05","0.01","80,136.05","79,000.00","79,000.00","99.57","United States","-","6.30","15-Dec-34","5.95","USD","06-May-05"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80,005.36","0.01","80,005.36","80,000.00","80,000.00","98.12","United States","-","2.34","07-May-29","4.49","USD","07-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79,913.30","0.01","79,913.30","81,000.00","81,000.00","97.39","United States","-","3.66","25-Jan-31","6.25","USD","07-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79,843.54","0.01","79,843.54","85,000.00","85,000.00","91.89","Japan","-","7.04","12-May-37","5.05","USD","12-Feb-26"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79,775.19","0.01","79,775.19","80,000.00","80,000.00","97.93","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,661.37","0.01","79,661.37","80,000.00","80,000.00","98.59","United States","-","3.73","30-Jan-31","5.25","USD","02-Jun-23"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79,690.15","0.01","79,690.15","80,000.00","80,000.00","97.39","United States","-","3.14","31-May-30","6.25","USD","18-Mar-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79,696.13","0.01","79,696.13","85,000.00","85,000.00","92.99","United States","-","6.85","15-Aug-35","5.20","USD","12-Aug-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79,578.24","0.01","79,578.24","85,000.00","85,000.00","92.53","United States","-","7.01","28-Jan-41","5.61","USD","28-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79,638.06","0.01","79,638.06","80,000.00","80,000.00","98.35","United States","-","2.51","06-Jul-29","4.80","USD","08-Jul-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79,529.22","0.01","79,529.22","81,000.00","81,000.00","96.70","United States","-","5.75","01-Jan-34","5.50","USD","19-Jan-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79,401.13","0.01","79,401.13","82,000.00","82,000.00","95.17","United States","-","2.78","01-Nov-29","3.80","USD","12-Sep-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79,406.47","0.01","79,406.47","90,000.00","90,000.00","87.18","United States","-","4.17","01-May-31","2.40","USD","19-Apr-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79,434.68","0.01","79,434.68","80,000.00","80,000.00","97.98","United States","-","2.48","18-Jun-29","4.30","USD","18-Jun-26"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79,470.23","0.01","79,470.23","85,000.00","85,000.00","92.26","United States","-","7.00","15-Jan-36","5.38","USD","14-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,317.39","0.01","79,317.39","86,000.00","86,000.00","91.97","United States","-","4.74","15-Mar-32","4.05","USD","01-Apr-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79,333.33","0.01","79,333.33","80,000.00","80,000.00","96.76","United States","-","4.95","11-Oct-32","4.90","USD","11-Jun-25"
"OVV","OVINTIV INC","Energy","Fixed Income","79,245.54","0.01","79,245.54","72,000.00","72,000.00","106.85","United States","-","4.12","01-Nov-31","7.38","USD","26-Oct-01"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79,262.65","0.01","79,262.65","85,000.00","85,000.00","93.16","United States","-","5.50","15-May-33","4.80","USD","01-Oct-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79,272.86","0.01","79,272.86","80,000.00","80,000.00","98.08","United States","-","2.12","31-Jan-29","5.38","USD","30-Apr-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79,274.94","0.01","79,274.94","81,000.00","81,000.00","96.24","United States","-","6.10","13-Jun-34","5.10","USD","13-Jun-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,149.04","0.01","79,149.04","83,000.00","83,000.00","94.06","United States","-","2.87","01-Dec-29","3.70","USD","27-Nov-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79,153.34","0.01","79,153.34","92,000.00","92,000.00","85.14","United States","-","5.45","15-Dec-32","2.85","USD","09-Nov-21"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79,165.45","0.01","79,165.45","80,000.00","80,000.00","98.67","United States","-","1.78","15-Sep-28","4.55","USD","27-Sep-18"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79,186.20","0.01","79,186.20","80,000.00","80,000.00","98.73","United States","-","4.32","15-Oct-31","5.38","USD","21-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79,060.06","0.01","79,060.06","80,000.00","80,000.00","98.37","United States","-","5.25","08-Mar-33","5.50","USD","08-Mar-23"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79,082.87","0.01","79,082.87","88,000.00","88,000.00","89.40","United States","-","3.54","01-Aug-30","2.50","USD","03-Aug-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79,130.82","0.01","79,130.82","85,000.00","85,000.00","92.93","United States","-","2.77","15-Sep-29","2.65","USD","10-Sep-19"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79,131.92","0.01","79,131.92","92,000.00","92,000.00","85.57","Switzerland","-","4.83","04-Feb-32","2.50","USD","04-Feb-22"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78,985.53","0.01","78,985.53","85,000.00","85,000.00","91.01","United States","-","6.15","28-Jun-55","6.88","USD","27-Jun-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78,996.39","0.01","78,996.39","90,000.00","90,000.00","86.87","United States","-","4.24","01-Jun-31","2.55","USD","11-May-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,909.96","0.01","78,909.96","85,000.00","85,000.00","91.95","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78,813.52","0.01","78,813.52","80,000.00","80,000.00","96.23","United States","-","6.54","07-May-35","5.45","USD","07-May-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,813.73","0.01","78,813.73","88,000.00","88,000.00","88.77","United States","-","3.37","15-May-30","2.00","USD","12-May-20"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78,859.00","0.01","78,859.00","85,000.00","85,000.00","91.81","Supranational","-","7.44","14-Jan-36","4.13","USD","14-Jan-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78,867.48","0.01","78,867.48","78,000.00","78,000.00","99.33","United States","-","2.38","01-Jun-29","5.05","USD","13-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78,872.49","0.01","78,872.49","85,000.00","85,000.00","91.45","United States","-","3.23","13-Apr-30","2.75","USD","13-Apr-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78,775.63","0.01","78,775.63","83,000.00","83,000.00","94.10","United States","-","2.55","01-Jul-29","3.00","USD","26-Jun-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,789.40","0.01","78,789.40","85,000.00","85,000.00","91.44","United States","-","3.27","01-May-30","2.88","USD","27-Apr-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78,790.80","0.01","78,790.80","80,000.00","80,000.00","97.53","United States","-","2.11","15-Jan-29","4.15","USD","17-Jun-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78,651.98","0.01","78,651.98","89,000.00","89,000.00","88.21","United States","-","4.09","15-Mar-31","2.55","USD","17-Mar-21"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,704.31","0.01","78,704.31","80,000.00","80,000.00","97.86","United States","-","1.75","20-Aug-28","3.90","USD","20-Aug-18"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78,572.57","0.01","78,572.57","90,000.00","90,000.00","87.22","United States","-","3.74","15-Sep-30","1.35","USD","04-Jun-24"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78,586.87","0.01","78,586.87","80,000.00","80,000.00","96.68","United States","-","4.07","15-Jun-31","4.65","USD","08-Jun-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,493.82","0.01","78,493.82","80,000.00","80,000.00","96.33","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78,508.59","0.01","78,508.59","78,000.00","78,000.00","100.30","United States","-","1.79","15-Sep-28","5.50","USD","15-Sep-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78,522.70","0.01","78,522.70","80,000.00","80,000.00","97.89","United States","-","1.80","15-Sep-28","4.10","USD","13-Sep-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,534.69","0.01","78,534.69","75,000.00","75,000.00","101.99","United States","-","1.83","01-Nov-28","6.25","USD","25-Oct-23"
"FISV","FISERV INC","Other","Fixed Income","78,536.80","0.01","78,536.80","78,000.00","78,000.00","99.99","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,537.54","0.01","78,537.54","80,000.00","80,000.00","97.95","United States","-","1.37","15-Mar-28","3.55","USD","15-Aug-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,371.80","0.01","78,371.80","88,000.00","88,000.00","88.17","United States","-","3.79","15-Nov-30","2.25","USD","07-May-20"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78,377.26","0.01","78,377.26","78,000.00","78,000.00","99.40","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"OKE","ONEOK INC","Energy","Fixed Income","78,384.22","0.01","78,384.22","80,000.00","80,000.00","97.70","United States","-","2.23","15-Mar-29","4.35","USD","13-Mar-19"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78,414.85","0.01","78,414.85","85,000.00","85,000.00","91.80","United States","-","3.11","15-Feb-30","3.10","USD","16-Sep-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78,436.28","0.01","78,436.28","85,000.00","85,000.00","91.72","United States","-","3.07","01-Feb-30","3.00","USD","14-Jan-20"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78,442.12","0.01","78,442.12","83,000.00","83,000.00","93.45","United States","-","2.93","15-Dec-29","3.38","USD","26-Sep-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78,284.91","0.01","78,284.91","78,000.00","78,000.00","98.32","United States","-","2.72","15-Nov-29","5.15","USD","15-Nov-19"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,292.20","0.01","78,292.20","85,000.00","85,000.00","91.38","United States","-","7.21","15-Feb-36","4.95","USD","03-Nov-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,299.29","0.01","78,299.29","83,000.00","83,000.00","94.26","United States","-","3.18","01-Apr-30","3.75","USD","19-Jan-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78,303.55","0.01","78,303.55","75,000.00","75,000.00","101.85","Canada","-","5.54","01-Nov-33","5.85","USD","01-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,310.74","0.01","78,310.74","80,000.00","80,000.00","97.79","United States","-","4.65","01-Apr-32","5.30","USD","01-Apr-25"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78,337.94","0.01","78,337.94","80,000.00","80,000.00","96.90","United States","-","3.37","30-Jul-35","5.40","USD","30-Jul-25"
"TRMB","TRIMBLE INC","Other","Fixed Income","78,242.86","0.01","78,242.86","78,000.00","78,000.00","99.92","United States","-","5.19","15-Mar-33","6.10","USD","09-Mar-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,129.80","0.01","78,129.80","89,000.00","89,000.00","87.38","United States","-","4.01","01-Feb-31","2.20","USD","21-Jan-21"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,132.45","0.01","78,132.45","87,000.00","87,000.00","89.41","United States","-","4.73","01-Mar-32","3.85","USD","28-Feb-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78,155.64","0.01","78,155.64","80,000.00","80,000.00","96.15","United States","-","2.37","15-May-29","3.90","USD","15-May-19"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78,061.37","0.01","78,061.37","80,000.00","80,000.00","97.34","United States","-","7.28","15-Aug-36","6.00","USD","24-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,067.04","0.01","78,067.04","80,000.00","80,000.00","97.25","United States","-","4.62","15-Mar-32","5.20","USD","25-Feb-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,088.91","0.01","78,088.91","78,000.00","78,000.00","99.28","United States","-","1.24","01-Feb-28","4.50","USD","27-Jan-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78,097.31","0.01","78,097.31","78,000.00","78,000.00","98.79","United States","-","1.57","15-Jun-28","4.25","USD","16-Jun-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,103.84","0.01","78,103.84","75,000.00","75,000.00","101.50","United States","-","2.27","06-May-29","6.25","USD","06-May-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77,961.26","0.01","77,961.26","71,000.00","71,000.00","109.31","United States","-","4.45","15-Mar-32","7.75","USD","14-Mar-02"
"MA","MASTERCARD INC","Other","Fixed Income","77,911.30","0.01","77,911.30","78,000.00","78,000.00","99.60","United States","-","1.35","15-Mar-28","4.55","USD","27-Feb-25"
"MA","MASTERCARD INC","Other","Fixed Income","77,915.96","0.01","77,915.96","79,000.00","79,000.00","98.22","United States","-","1.32","26-Feb-28","3.50","USD","26-Feb-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77,926.84","0.01","77,926.84","75,000.00","75,000.00","101.08","United States","-","1.80","15-Oct-28","5.88","USD","04-Oct-23"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77,772.31","0.01","77,772.31","82,000.00","82,000.00","94.51","United States","-","4.61","15-Mar-32","5.25","USD","05-Nov-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77,825.57","0.01","77,825.57","79,000.00","79,000.00","97.45","United States","-","4.11","22-Jul-32","5.06","USD","22-Jul-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,826.83","0.01","77,826.83","80,000.00","80,000.00","96.33","United States","-","5.56","01-Aug-33","5.10","USD","26-Jul-23"
"OKE","ONEOK INC","Energy","Fixed Income","77,685.03","0.01","77,685.03","75,000.00","75,000.00","101.16","United States","-","4.87","15-Nov-32","6.10","USD","18-Nov-22"
"CSX","CSX CORP","Transportation","Fixed Income","77,695.18","0.01","77,695.18","85,000.00","85,000.00","91.05","United States","-","3.14","15-Feb-30","2.40","USD","12-Sep-19"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77,698.23","0.01","77,698.23","80,000.00","80,000.00","95.94","United States","-","6.81","31-Jul-37","6.28","USD","31-Jul-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77,710.97","0.01","77,710.97","83,000.00","83,000.00","92.70","United States","-","3.39","30-Jun-30","3.40","USD","11-May-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,717.48","0.01","77,717.48","85,000.00","85,000.00","91.25","United States","-","3.19","15-Mar-30","2.90","USD","03-Sep-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,722.85","0.01","77,722.85","78,000.00","78,000.00","98.81","United States","-","2.15","29-Jan-29","4.35","USD","29-Jan-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,762.28","0.01","77,762.28","80,000.00","80,000.00","95.24","United States","-","4.69","09-May-32","4.75","USD","09-May-22"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77,764.93","0.01","77,764.93","88,000.00","88,000.00","88.18","United States","-","4.87","15-Mar-32","3.00","USD","09-Mar-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77,353.30","0.01","77,353.30","80,000.00","80,000.00","94.23","United States","-","6.55","15-Apr-35","5.13","USD","10-Apr-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77,374.58","0.01","77,374.58","85,000.00","85,000.00","89.95","United States","-","4.18","01-Jun-31","3.05","USD","19-May-16"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77,423.55","0.01","77,423.55","80,000.00","80,000.00","96.40","United States","-","6.47","15-Mar-35","5.89","USD","24-Feb-25"
"USB","US BANCORP","Banking","Fixed Income","77,316.51","0.01","77,316.51","82,000.00","82,000.00","93.72","United States","-","2.62","30-Jul-29","3.00","USD","29-Jul-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,177.06","0.01","77,177.06","87,000.00","87,000.00","88.10","United States","-","3.42","28-May-30","1.70","USD","28-May-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,255.22","0.01","77,255.22","79,000.00","79,000.00","96.61","United States","-","3.34","01-Jul-30","4.38","USD","30-Jun-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,144.33","0.01","77,144.33","75,000.00","75,000.00","102.39","United Kingdom","-","5.37","13-Sep-34","6.69","USD","13-Sep-23"
"JBL","JABIL INC","Other","Fixed Income","77,149.59","0.01","77,149.59","82,000.00","82,000.00","93.20","United States","-","5.28","01-Feb-33","4.75","USD","23-Jan-26"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77,019.44","0.01","77,019.44","75,000.00","75,000.00","99.95","United States","-","5.72","06-May-34","6.50","USD","06-May-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76,925.17","0.01","76,925.17","79,000.00","79,000.00","97.29","Canada","-","2.29","01-Apr-29","4.20","USD","01-Apr-19"
"WDAY","WORKDAY INC","Other","Fixed Income","76,934.39","0.01","76,934.39","80,000.00","80,000.00","96.10","United States","-","2.32","01-Apr-29","3.70","USD","01-Apr-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76,950.78","0.01","76,950.78","70,000.00","70,000.00","106.88","United States","-","4.49","01-May-32","7.00","USD","25-Feb-03"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76,983.89","0.01","76,983.89","76,000.00","76,000.00","99.20","Canada","-","6.26","01-Dec-34","5.95","USD","01-Dec-03"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76,841.97","0.01","76,841.97","80,000.00","80,000.00","95.25","United States","-","1.50","01-May-28","1.85","USD","23-Apr-21"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76,879.84","0.01","76,879.84","80,000.00","80,000.00","94.10","United States","-","7.20","08-Jul-36","5.50","USD","27-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","76,897.27","0.01","76,897.27","81,000.00","81,000.00","94.59","United States","-","2.70","01-Sep-29","3.40","USD","15-Aug-19"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76,912.15","0.01","76,912.15","80,000.00","80,000.00","95.51","United States","-","2.61","15-Aug-29","4.25","USD","06-Aug-14"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76,777.03","0.01","76,777.03","75,000.00","75,000.00","99.37","United States","-","6.30","15-Apr-35","6.25","USD","07-May-25"
"EFX","EQUIFAX INC","Other","Fixed Income","76,785.79","0.01","76,785.79","78,000.00","78,000.00","98.14","United States","-","2.69","15-Sep-29","4.80","USD","15-Aug-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,817.53","0.01","76,817.53","72,000.00","72,000.00","106.21","United States","-","2.63","15-Sep-29","7.50","USD","17-Sep-99"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76,707.69","0.01","76,707.69","89,000.00","89,000.00","84.63","United States","-","5.60","15-Apr-33","3.25","USD","10-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,618.51","0.01","76,618.51","75,000.00","75,000.00","102.03","United States","-","2.27","01-Apr-29","6.65","USD","06-Apr-99"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76,620.29","0.01","76,620.29","75,000.00","75,000.00","101.13","United States","-","2.11","15-Feb-29","7.00","USD","12-Feb-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76,528.31","0.01","76,528.31","80,000.00","80,000.00","95.06","United States","-","3.87","20-Feb-31","4.50","USD","20-Feb-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76,535.00","0.01","76,535.00","90,000.00","90,000.00","84.64","United States","-","4.88","01-Feb-32","2.13","USD","15-Dec-21"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76,510.05","0.01","76,510.05","74,000.00","74,000.00","102.30","United States","-","0.98","15-Feb-29","7.42","USD","15-Jun-97"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,411.03","0.01","76,411.03","75,000.00","75,000.00","100.56","United States","-","5.49","15-Jul-33","5.75","USD","07-Jul-03"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76,417.62","0.01","76,417.62","75,000.00","75,000.00","99.99","United States","-","3.19","14-Jun-30","6.00","USD","06-May-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76,420.46","0.01","76,420.46","85,000.00","85,000.00","89.17","United States","-","3.41","01-Jun-30","2.10","USD","01-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,480.50","0.01","76,480.50","83,000.00","83,000.00","91.54","United States","-","3.05","09-Jan-30","2.45","USD","09-Jan-20"
"JBL","JABIL INC","Other","Fixed Income","76,481.44","0.01","76,481.44","85,000.00","85,000.00","89.29","United States","-","3.89","15-Jan-31","3.00","USD","13-Jul-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76,318.29","0.01","76,318.29","80,000.00","80,000.00","94.32","France","-","5.26","13-Jan-33","4.57","USD","13-Jan-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76,323.14","0.01","76,323.14","76,000.00","76,000.00","98.86","Canada","-","2.85","15-Dec-29","5.00","USD","04-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76,324.25","0.01","76,324.25","80,000.00","80,000.00","94.81","United States","-","3.80","25-Feb-32","4.95","USD","25-Feb-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,295.31","0.01","76,295.31","75,000.00","75,000.00","100.11","United States","-","2.38","15-Jun-29","5.15","USD","03-Jun-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","76,167.68","0.01","76,167.68","85,000.00","85,000.00","88.31","United States","-","4.09","15-Apr-31","2.70","USD","29-Mar-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,217.47","0.01","76,217.47","80,000.00","80,000.00","94.38","United States","-","4.20","25-Jul-31","4.40","USD","13-Feb-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76,079.35","0.01","76,079.35","80,000.00","80,000.00","94.75","United States","-","5.30","15-Mar-33","5.40","USD","12-Mar-26"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76,113.75","0.01","76,113.75","75,000.00","75,000.00","100.48","United States","-","6.13","15-Feb-55","6.85","USD","14-Aug-24"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76,122.13","0.01","76,122.13","76,000.00","76,000.00","99.60","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76,124.47","0.01","76,124.47","78,000.00","78,000.00","97.06","United States","-","5.84","05-Mar-34","5.88","USD","05-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75,981.08","0.01","75,981.08","75,000.00","75,000.00","100.93","Japan","-","1.81","14-Sep-28","5.72","USD","14-Sep-23"
"EVRG","EVERGY INC","Electric","Fixed Income","76,005.41","0.01","76,005.41","75,000.00","75,000.00","98.99","United States","-","2.95","01-Jun-55","6.65","USD","05-Dec-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75,899.80","0.01","75,899.80","90,000.00","90,000.00","83.52","United States","-","5.08","20-Apr-32","1.75","USD","20-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,900.61","0.01","75,900.61","75,000.00","75,000.00","99.58","United States","-","2.42","15-Jun-29","5.15","USD","30-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,903.41","0.01","75,903.41","79,000.00","79,000.00","95.39","United States","-","1.61","15-Jun-28","2.20","USD","09-Nov-21"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75,810.92","0.01","75,810.92","80,000.00","80,000.00","93.81","United States","-","1.96","02-Nov-28","2.20","USD","02-Nov-21"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,819.00","0.01","75,819.00","77,000.00","77,000.00","96.78","United States","-","3.20","17-May-30","4.30","USD","17-May-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75,840.31","0.01","75,840.31","75,000.00","75,000.00","99.72","United States","-","2.46","01-Jul-29","5.20","USD","24-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,842.26","0.01","75,842.26","75,000.00","75,000.00","99.71","United States","-","5.03","15-Jan-33","6.15","USD","06-Jan-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75,854.26","0.01","75,854.26","75,000.00","75,000.00","99.78","United States","-","2.47","23-Jul-29","6.50","USD","31-Oct-24"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75,732.08","0.01","75,732.08","80,000.00","80,000.00","92.62","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,746.34","0.01","75,746.34","75,000.00","75,000.00","99.82","United States","-","1.19","07-Jan-28","4.65","USD","09-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75,746.37","0.01","75,746.37","75,000.00","75,000.00","99.02","United States","-","4.63","01-Jun-32","5.60","USD","31-May-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75,773.26","0.01","75,773.26","75,000.00","75,000.00","99.94","United States","-","2.52","02-Aug-30","5.93","USD","02-Aug-24"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75,655.63","0.01","75,655.63","85,000.00","85,000.00","88.38","United States","-","3.91","01-Feb-31","3.38","USD","26-Jan-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,548.91","0.01","75,548.91","75,000.00","75,000.00","100.62","United States","-","1.82","01-Oct-28","5.65","USD","29-Sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,504.31","0.01","75,504.31","75,000.00","75,000.00","100.20","United States","-","3.42","07-Sep-30","5.50","USD","07-Sep-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75,511.91","0.01","75,511.91","75,000.00","75,000.00","99.18","United States","-","2.43","15-Jun-29","4.80","USD","11-Jun-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75,397.92","0.01","75,397.92","80,000.00","80,000.00","93.09","United States","-","6.51","15-Jan-35","5.00","USD","09-Sep-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,406.27","0.01","75,406.27","82,000.00","82,000.00","91.39","United States","-","3.06","15-Jan-30","2.45","USD","09-Jan-20"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75,413.00","0.01","75,413.00","85,000.00","85,000.00","87.59","United States","-","4.57","01-Dec-31","3.20","USD","30-Sep-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,447.92","0.01","75,447.92","75,000.00","75,000.00","100.17","Australia","-","1.80","08-Sep-28","5.10","USD","08-Sep-23"
"INTU","INTUIT INC","Other","Fixed Income","75,322.27","0.01","75,322.27","75,000.00","75,000.00","100.10","United States","-","1.79","15-Sep-28","5.13","USD","15-Sep-23"
"MA","MASTERCARD INC","Other","Fixed Income","75,331.68","0.01","75,331.68","75,000.00","75,000.00","100.05","United States","-","1.32","09-Mar-28","4.88","USD","09-Mar-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75,339.02","0.01","75,339.02","75,000.00","75,000.00","99.08","United States","-","1.59","23-Jun-28","4.70","USD","23-Jun-25"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75,349.82","0.01","75,349.82","80,000.00","80,000.00","94.04","United States","-","1.86","15-Sep-28","2.38","USD","09-Sep-21"
"APP","APPLOVIN CORP","Communications","Fixed Income","75,351.69","0.01","75,351.69","75,000.00","75,000.00","98.66","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,120.27","0.01","75,120.27","80,000.00","80,000.00","93.80","United States","-","1.87","15-Sep-28","1.50","USD","21-Sep-21"
"KEY","KEYCORP MTN","Banking","Fixed Income","75,141.92","0.01","75,141.92","80,000.00","80,000.00","92.90","United States","-","6.88","28-Jan-37","5.30","USD","28-Jan-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75,150.94","0.01","75,150.94","74,000.00","74,000.00","99.18","United States","-","2.27","20-Apr-29","5.10","USD","21-Mar-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,171.27","0.01","75,171.27","75,000.00","75,000.00","99.60","United States","-","2.18","22-Feb-29","4.90","USD","22-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,179.33","0.01","75,179.33","75,000.00","75,000.00","98.94","United States","-","1.12","10-Dec-27","3.95","USD","10-Dec-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,199.74","0.01","75,199.74","75,000.00","75,000.00","100.22","Supranational","-","1.88","05-Apr-34","5.10","USD","05-Apr-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,200.09","0.01","75,200.09","75,000.00","75,000.00","99.59","United States","-","1.27","15-Feb-28","4.60","USD","18-Nov-22"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,033.05","0.01","75,033.05","76,000.00","76,000.00","97.94","United States","-","2.12","01-Feb-29","4.25","USD","17-Dec-18"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75,035.12","0.01","75,035.12","80,000.00","80,000.00","92.93","United States","-","7.22","04-Feb-36","4.88","USD","04-Feb-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,037.74","0.01","75,037.74","75,000.00","75,000.00","98.33","United States","-","2.41","05-Jun-30","5.04","USD","05-Jun-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75,046.16","0.01","75,046.16","80,000.00","80,000.00","93.48","United States","-","6.92","15-Sep-35","5.10","USD","08-Sep-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75,048.19","0.01","75,048.19","80,000.00","80,000.00","93.41","United States","-","7.23","10-Mar-36","5.15","USD","10-Mar-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","75,053.73","0.01","75,053.73","80,000.00","80,000.00","92.34","United States","-","4.82","01-Jun-32","4.20","USD","20-May-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75,057.36","0.01","75,057.36","75,000.00","75,000.00","97.81","United States","-","5.90","15-May-34","5.70","USD","22-May-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,092.57","0.01","75,092.57","76,000.00","76,000.00","98.02","United States","-","1.22","15-Jan-28","3.40","USD","15-Jul-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,094.77","0.01","75,094.77","75,000.00","75,000.00","99.41","United States","-","2.16","15-Feb-29","4.88","USD","03-Aug-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75,017.25","0.01","75,017.25","75,000.00","75,000.00","97.87","Canada","-","3.14","02-May-31","4.97","USD","27-Mar-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74,862.09","0.01","74,862.09","75,000.00","75,000.00","99.00","United States","-","2.17","08-Feb-29","4.87","USD","08-Feb-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74,876.30","0.01","74,876.30","80,000.00","80,000.00","93.27","United States","-","7.26","15-Mar-36","5.10","USD","12-Mar-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,887.84","0.01","74,887.84","75,000.00","75,000.00","99.75","United States","-","3.08","02-Apr-30","6.15","USD","03-Oct-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74,910.09","0.01","74,910.09","75,000.00","75,000.00","99.33","United States","-","2.22","27-Feb-29","4.85","USD","27-Feb-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,911.21","0.01","74,911.21","75,000.00","75,000.00","97.57","United States","-","4.63","15-Apr-32","4.82","USD","26-Feb-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74,914.94","0.01","74,914.94","80,000.00","80,000.00","92.73","United States","-","2.95","15-Dec-29","2.90","USD","27-Nov-19"
"EVRG","EVERGY INC","Electric","Fixed Income","74,925.55","0.01","74,925.55","75,000.00","75,000.00","99.12","United States","-","4.29","15-Feb-57","6.40","USD","24-Aug-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74,926.96","0.01","74,926.96","75,000.00","75,000.00","99.79","United States","-","1.38","30-Mar-28","5.05","USD","26-Mar-25"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74,775.58","0.01","74,775.58","70,000.00","70,000.00","103.72","United States","-","4.83","15-Oct-32","6.45","USD","08-Oct-02"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74,805.38","0.01","74,805.38","80,000.00","80,000.00","91.95","United States","-","6.70","15-Jun-35","4.95","USD","13-May-16"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74,710.57","0.01","74,710.57","70,000.00","70,000.00","103.73","Netherlands","-","2.27","01-May-29","6.88","USD","29-Apr-99"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74,743.84","0.01","74,743.84","75,000.00","75,000.00","98.32","United States","-","6.35","15-Jan-35","5.80","USD","15-Jan-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74,746.99","0.01","74,746.99","75,000.00","75,000.00","98.28","United States","-","5.76","15-Jan-34","6.00","USD","14-Jan-04"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74,767.16","0.01","74,767.16","75,000.00","75,000.00","99.34","United States","-","3.06","15-Mar-30","5.50","USD","19-Feb-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74,614.70","0.01","74,614.70","75,000.00","75,000.00","99.49","United States","-","0.97","08-Oct-27","4.50","USD","09-Oct-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74,641.65","0.01","74,641.65","75,000.00","75,000.00","99.00","United States","-","2.19","01-Mar-29","5.10","USD","24-Jan-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74,675.64","0.01","74,675.64","73,000.00","73,000.00","101.66","United States","-","2.15","01-Mar-29","6.15","USD","09-Nov-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,686.52","0.01","74,686.52","78,000.00","78,000.00","95.61","United States","-","1.37","05-Mar-28","1.50","USD","05-Mar-21"
"EQIX","EQUINIX INC","Other","Fixed Income","74,517.68","0.01","74,517.68","75,000.00","75,000.00","98.50","United States","-","2.59","15-Aug-29","5.00","USD","06-Aug-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74,570.52","0.01","74,570.52","75,000.00","75,000.00","98.28","United States","-","1.09","01-Dec-27","3.25","USD","17-Apr-18"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,571.26","0.01","74,571.26","75,000.00","75,000.00","98.18","United States","-","5.07","15-Jan-33","5.40","USD","05-Jan-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74,576.24","0.01","74,576.24","75,000.00","75,000.00","97.58","United States","-","2.30","01-May-29","4.25","USD","28-Feb-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74,586.62","0.01","74,586.62","85,000.00","85,000.00","87.70","United States","-","4.15","01-Apr-31","2.35","USD","11-Mar-21"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,432.16","0.01","74,432.16","75,000.00","75,000.00","98.58","United States","-","2.18","15-Feb-29","4.50","USD","29-Jan-24"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,466.20","0.01","74,466.20","75,000.00","75,000.00","96.65","United Kingdom","-","3.83","21-Apr-31","5.68","USD","21-Apr-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,469.16","0.01","74,469.16","75,000.00","75,000.00","98.67","United States","-","1.74","13-Aug-28","4.05","USD","13-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,470.43","0.01","74,470.43","75,000.00","75,000.00","98.18","United States","-","2.53","09-Jul-29","4.50","USD","09-Jul-26"
"TRMB","TRIMBLE INC","Other","Fixed Income","74,480.61","0.01","74,480.61","74,000.00","74,000.00","99.11","United States","-","1.53","15-Jun-28","4.90","USD","15-Jun-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,495.98","0.01","74,495.98","75,000.00","75,000.00","99.23","United States","-","2.29","01-Apr-29","4.88","USD","28-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,350.00","0.01","74,350.00","75,000.00","75,000.00","98.58","United States","-","3.02","28-Feb-30","5.00","USD","09-Feb-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74,350.69","0.01","74,350.69","75,000.00","75,000.00","98.43","United States","-","1.72","09-Aug-28","4.30","USD","07-Aug-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74,389.88","0.01","74,389.88","85,000.00","85,000.00","87.47","United States","-","4.15","01-Apr-31","2.25","USD","30-Mar-21"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74,389.92","0.01","74,389.92","81,000.00","81,000.00","90.69","United States","-","3.33","01-Jun-30","3.25","USD","26-May-20"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74,393.38","0.01","74,393.38","75,000.00","75,000.00","97.29","Brazil","-","6.56","09-Jun-35","5.75","USD","09-Jun-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,412.31","0.01","74,412.31","75,000.00","75,000.00","97.18","United States","-","6.01","17-May-34","5.20","USD","17-May-24"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74,261.08","0.01","74,261.08","75,000.00","75,000.00","97.80","United States","-","3.72","15-Jan-31","5.25","USD","14-May-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,279.85","0.01","74,279.85","75,000.00","75,000.00","98.66","United States","-","2.21","15-Mar-29","5.95","USD","22-Jan-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74,280.23","0.01","74,280.23","75,000.00","75,000.00","97.07","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74,297.47","0.01","74,297.47","75,000.00","75,000.00","98.93","United States","-","2.88","01-Apr-55","6.63","USD","21-Nov-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,299.63","0.01","74,299.63","75,000.00","75,000.00","98.43","United States","-","1.74","15-Aug-28","4.30","USD","31-Jul-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,302.37","0.01","74,302.37","75,000.00","75,000.00","96.51","United States","-","3.08","01-May-30","5.88","USD","10-Jun-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74,342.35","0.01","74,342.35","80,000.00","80,000.00","91.82","United States","-","7.48","15-Jul-36","4.80","USD","16-Mar-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,345.92","0.01","74,345.92","80,000.00","80,000.00","92.62","United States","-","7.30","15-Mar-36","4.95","USD","19-Feb-26"
"ADBE","ADOBE INC","Other","Fixed Income","74,190.80","0.01","74,190.80","78,000.00","78,000.00","95.06","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74,192.61","0.01","74,192.61","84,000.00","84,000.00","87.60","United States","-","4.70","15-Jan-32","3.15","USD","14-Jan-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,196.14","0.01","74,196.14","77,000.00","77,000.00","96.03","United States","-","6.65","15-Mar-35","5.15","USD","24-Mar-25"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74,209.15","0.01","74,209.15","75,000.00","75,000.00","96.67","United States","-","3.89","01-Jun-31","6.25","USD","27-May-26"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","74,225.69","0.01","74,225.69","75,000.00","75,000.00","98.56","United States","-","4.13","16-Sep-31","6.75","USD","16-Sep-26"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,228.08","0.01","74,228.08","75,000.00","75,000.00","96.57","United States","-","4.03","15-Aug-31","6.30","USD","21-May-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,096.96","0.01","74,096.96","75,000.00","75,000.00","98.07","United States","-","3.81","15-Feb-31","4.90","USD","08-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,101.94","0.01","74,101.94","75,000.00","75,000.00","97.05","United States","-","4.01","22-May-31","4.65","USD","22-May-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,127.81","0.01","74,127.81","75,000.00","75,000.00","98.47","United States","-","6.57","15-Mar-35","5.80","USD","15-Mar-05"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74,019.86","0.01","74,019.86","75,000.00","75,000.00","97.11","Supranational","-","4.07","28-May-31","4.38","USD","28-May-26"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74,028.25","0.01","74,028.25","80,000.00","80,000.00","92.25","United States","-","6.48","15-Sep-34","4.45","USD","12-Sep-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74,037.18","0.01","74,037.18","75,000.00","75,000.00","97.30","United States","-","3.29","15-Jun-30","4.50","USD","16-Jun-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74,043.20","0.01","74,043.20","75,000.00","75,000.00","98.38","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73,951.39","0.01","73,951.39","75,000.00","75,000.00","97.19","United States","-","2.88","15-Dec-29","4.50","USD","09-Sep-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73,954.35","0.01","73,954.35","75,000.00","75,000.00","96.70","United States","-","5.35","01-Jun-33","5.40","USD","24-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73,971.08","0.01","73,971.08","80,000.00","80,000.00","91.48","Philippines","-","7.18","27-Jan-36","5.00","USD","27-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,838.65","0.01","73,838.65","75,000.00","75,000.00","97.82","United States","-","2.63","16-Aug-29","4.38","USD","16-Aug-24"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73,840.40","0.01","73,840.40","74,000.00","74,000.00","97.45","United States","-","3.50","15-Oct-30","4.85","USD","05-May-25"
"NTAP","NETAPP INC","Other","Fixed Income","73,862.01","0.01","73,862.01","76,000.00","76,000.00","96.85","United States","-","6.53","17-Mar-35","5.70","USD","17-Mar-25"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73,862.52","0.01","73,862.52","70,000.00","70,000.00","103.57","United States","-","6.29","15-Dec-34","6.20","USD","22-Nov-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73,906.48","0.01","73,906.48","75,000.00","75,000.00","98.17","Germany","-","2.66","11-Sep-30","5.00","USD","11-Sep-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73,911.11","0.01","73,911.11","75,000.00","75,000.00","95.89","United States","-","3.86","15-May-31","5.95","USD","27-Apr-26"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73,747.58","0.01","73,747.58","85,000.00","85,000.00","86.52","United States","-","3.64","15-Aug-30","1.65","USD","14-Aug-20"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73,760.62","0.01","73,760.62","76,000.00","76,000.00","94.97","United States","-","6.60","15-May-35","5.25","USD","12-Mar-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73,778.97","0.01","73,778.97","75,000.00","75,000.00","98.06","United States","-","3.09","15-Mar-30","4.90","USD","10-Mar-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73,789.74","0.01","73,789.74","75,000.00","75,000.00","96.55","United States","-","5.38","01-Jun-33","5.20","USD","23-May-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73,802.09","0.01","73,802.09","78,000.00","78,000.00","93.96","United States","-","5.70","15-Aug-33","4.50","USD","03-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,804.47","0.01","73,804.47","84,000.00","84,000.00","87.77","Japan","-","3.71","23-Sep-30","2.14","USD","23-Sep-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,806.15","0.01","73,806.15","75,000.00","75,000.00","97.41","United States","-","2.11","15-Jan-29","4.35","USD","13-Nov-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73,824.29","0.01","73,824.29","75,000.00","75,000.00","97.92","United States","-","5.28","03-Mar-33","5.25","USD","03-Mar-23"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73,826.34","0.01","73,826.34","74,308.00","74,308.00","99.25","United States","-","3.21","01-Apr-35","5.10","USD","23-Mar-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73,673.46","0.01","73,673.46","75,000.00","75,000.00","96.34","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73,677.03","0.01","73,677.03","75,000.00","75,000.00","97.11","United States","-","4.16","01-Aug-31","4.95","USD","16-Jul-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73,682.45","0.01","73,682.45","75,000.00","75,000.00","96.54","Canada","-","4.00","02-Jun-32","4.88","USD","02-Jun-26"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73,701.68","0.01","73,701.68","75,000.00","75,000.00","98.00","United States","-","2.25","16-Mar-29","4.40","USD","16-Mar-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,727.17","0.01","73,727.17","80,000.00","80,000.00","91.68","United States","-","3.09","01-Feb-30","2.60","USD","23-Jan-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73,728.79","0.01","73,728.79","75,000.00","75,000.00","97.96","United States","-","5.63","15-Sep-33","5.40","USD","11-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,730.73","0.01","73,730.73","75,000.00","75,000.00","98.28","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73,731.19","0.01","73,731.19","75,000.00","75,000.00","97.34","United States","-","2.11","17-Jan-29","4.30","USD","10-Oct-25"
"DOX","AMDOCS LTD","Other","Fixed Income","73,585.32","0.01","73,585.32","82,000.00","82,000.00","88.94","United States","-","3.42","15-Jun-30","2.54","USD","24-Jun-20"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73,622.71","0.01","73,622.71","80,000.00","80,000.00","91.77","United States","-","4.74","15-Mar-32","4.05","USD","22-Mar-22"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73,646.51","0.01","73,646.51","75,000.00","75,000.00","97.63","United States","-","4.91","01-Sep-32","5.50","USD","18-Aug-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73,651.24","0.01","73,651.24","75,000.00","75,000.00","97.00","United States","-","4.08","15-Jul-31","5.20","USD","25-Jun-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,491.94","0.01","73,491.94","75,000.00","75,000.00","97.64","Canada","-","2.68","11-Sep-30","4.63","USD","11-Sep-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73,492.43","0.01","73,492.43","75,000.00","75,000.00","95.76","United States","-","3.73","15-May-56","5.63","USD","06-Nov-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73,504.36","0.01","73,504.36","75,000.00","75,000.00","97.10","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,512.01","0.01","73,512.01","75,000.00","75,000.00","97.58","United States","-","3.09","05-Mar-30","4.80","USD","05-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73,522.10","0.01","73,522.10","75,000.00","75,000.00","97.61","United States","-","7.42","15-Sep-36","5.65","USD","11-Sep-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,526.34","0.01","73,526.34","75,000.00","75,000.00","96.19","Canada","-","3.60","15-Nov-30","4.65","USD","18-Nov-25"
"LDOS","LEIDOS INC","Other","Fixed Income","73,533.09","0.01","73,533.09","75,000.00","75,000.00","97.70","United States","-","4.60","15-Mar-32","5.40","USD","20-Feb-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73,552.10","0.01","73,552.10","75,000.00","75,000.00","96.95","United States","-","2.10","15-Jan-29","4.85","USD","28-May-26"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73,554.53","0.01","73,554.53","75,000.00","75,000.00","96.23","United States","-","3.79","15-Jun-56","5.88","USD","07-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,560.87","0.01","73,560.87","75,000.00","75,000.00","97.47","United States","-","2.19","15-Feb-29","4.15","USD","06-Oct-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73,561.26","0.01","73,561.26","75,000.00","75,000.00","97.79","United States","-","2.22","15-Mar-29","4.50","USD","11-Mar-19"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73,438.66","0.01","73,438.66","79,000.00","79,000.00","91.65","United States","-","3.26","01-May-30","3.00","USD","29-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,442.05","0.01","73,442.05","70,000.00","70,000.00","102.06","United States","-","1.84","25-Oct-29","6.32","USD","25-Oct-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73,455.31","0.01","73,455.31","80,000.00","80,000.00","91.79","Canada","-","2.84","02-Oct-29","2.00","USD","02-Oct-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73,334.49","0.01","73,334.49","73,000.00","73,000.00","99.57","United States","-","1.63","01-Aug-28","4.75","USD","28-Feb-23"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73,353.51","0.01","73,353.51","75,000.00","75,000.00","96.81","United States","-","2.13","28-Jan-29","5.10","USD","28-Jan-26"
"MA","MASTERCARD INC","Other","Fixed Income","73,356.40","0.01","73,356.40","85,000.00","85,000.00","85.52","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73,382.91","0.01","73,382.91","75,000.00","75,000.00","97.61","Canada","-","2.28","19-Mar-30","4.34","USD","19-Mar-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","73,396.68","0.01","73,396.68","75,000.00","75,000.00","96.59","Japan","-","4.11","30-Jun-31","4.66","USD","30-Jun-26"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73,241.30","0.01","73,241.30","75,000.00","75,000.00","96.76","United States","-","3.93","15-Aug-56","6.10","USD","26-Feb-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73,247.62","0.01","73,247.62","85,000.00","85,000.00","85.45","Panama","-","5.47","19-Jan-33","3.30","USD","19-Jan-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73,275.43","0.01","73,275.43","80,000.00","80,000.00","90.39","United States","-","3.25","15-Apr-30","2.50","USD","16-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,172.19","0.01","73,172.19","74,000.00","74,000.00","98.64","United States","-","3.92","21-Mar-31","5.10","USD","21-Mar-24"
"ADBE","ADOBE INC","Other","Fixed Income","73,185.89","0.01","73,185.89","75,000.00","75,000.00","96.39","United States","-","6.46","17-Jan-35","5.30","USD","17-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,204.02","0.01","73,204.02","75,000.00","75,000.00","97.20","United States","-","2.68","05-Sep-29","4.40","USD","05-Sep-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,211.01","0.01","73,211.01","73,000.00","73,000.00","99.69","United States","-","5.19","01-Mar-33","5.80","USD","24-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,222.67","0.01","73,222.67","75,000.00","75,000.00","96.70","United Kingdom","-","5.56","05-Aug-33","5.30","USD","05-Aug-26"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73,229.95","0.01","73,229.95","85,000.00","85,000.00","85.99","United States","-","4.51","15-Sep-31","2.60","USD","15-Sep-21"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73,089.77","0.01","73,089.77","75,000.00","75,000.00","97.19","United States","-","2.24","15-Mar-29","4.13","USD","06-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,092.78","0.01","73,092.78","75,000.00","75,000.00","95.66","United States","-","6.57","06-Jun-36","5.32","USD","10-Jun-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,118.81","0.01","73,118.81","75,000.00","75,000.00","96.52","United States","-","4.91","23-Jul-32","4.65","USD","23-Jul-25"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72,990.33","0.01","72,990.33","75,000.00","75,000.00","95.79","United States","-","3.67","01-Dec-30","4.35","USD","01-Dec-25"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72,997.77","0.01","72,997.77","73,000.00","73,000.00","98.19","United States","-","2.42","15-Jun-29","5.05","USD","29-May-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73,022.91","0.01","73,022.91","74,000.00","74,000.00","96.95","United States","-","5.37","15-Jun-33","5.50","USD","22-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,047.57","0.01","73,047.57","75,000.00","75,000.00","96.16","United States","-","5.57","08-Jul-33","5.00","USD","09-Jul-26"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72,954.36","0.01","72,954.36","75,000.00","75,000.00","94.96","United States","-","7.05","15-May-36","5.70","USD","12-May-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72,807.57","0.01","72,807.57","75,000.00","75,000.00","94.87","United States","-","7.13","01-Jun-36","5.55","USD","15-May-26"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72,808.44","0.01","72,808.44","75,000.00","75,000.00","96.73","United States","-","5.95","15-Mar-34","5.45","USD","27-Feb-24"
"EQIX","EQUINIX INC","Other","Fixed Income","72,823.05","0.01","72,823.05","75,000.00","75,000.00","96.15","United States","-","5.54","15-Aug-33","5.50","USD","06-Aug-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72,826.81","0.01","72,826.81","75,000.00","75,000.00","95.68","United States","-","2.40","21-May-29","3.75","USD","21-May-19"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72,840.93","0.01","72,840.93","75,000.00","75,000.00","96.78","United States","-","6.97","15-Sep-35","5.38","USD","22-Sep-05"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72,865.40","0.01","72,865.40","75,000.00","75,000.00","96.49","United States","-","3.45","15-Aug-30","4.50","USD","31-Jul-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72,876.99","0.01","72,876.99","75,000.00","75,000.00","96.38","United States","-","7.26","20-Aug-36","5.90","USD","20-Aug-26"
"NOW","SERVICENOW INC","Other","Fixed Income","72,880.12","0.01","72,880.12","75,000.00","75,000.00","95.03","United States","-","7.15","15-May-36","5.40","USD","15-May-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,727.66","0.01","72,727.66","75,000.00","75,000.00","95.12","Canada","-","3.59","03-Nov-31","4.30","USD","03-Nov-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72,732.66","0.01","72,732.66","75,000.00","75,000.00","96.44","United States","-","5.96","01-Mar-34","5.20","USD","01-Mar-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72,768.62","0.01","72,768.62","75,000.00","75,000.00","96.34","United States","-","3.86","12-Feb-31","4.40","USD","27-Aug-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72,777.72","0.01","72,777.72","71,000.00","71,000.00","100.67","United States","-","1.08","15-Dec-27","5.85","USD","05-Dec-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","72,640.21","0.01","72,640.21","75,000.00","75,000.00","95.67","United States","-","5.86","15-Jan-34","5.13","USD","28-Jun-23"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,666.32","0.01","72,666.32","75,000.00","75,000.00","96.22","United States","-","3.45","15-Aug-30","4.55","USD","21-Jan-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,704.40","0.01","72,704.40","75,000.00","75,000.00","96.78","United States","-","5.92","28-Mar-34","5.75","USD","28-Mar-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72,708.28","0.01","72,708.28","75,000.00","75,000.00","96.83","Bermuda","-","6.54","01-Apr-35","5.80","USD","25-Feb-25"
"NTAP","NETAPP INC","Other","Fixed Income","72,708.57","0.01","72,708.57","80,000.00","80,000.00","90.09","United States","-","3.42","22-Jun-30","2.70","USD","22-Jun-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72,553.35","0.01","72,553.35","75,000.00","75,000.00","95.30","United States","-","3.28","30-Jun-30","5.30","USD","04-Mar-25"
"MA","MASTERCARD INC","Other","Fixed Income","72,557.45","0.01","72,557.45","75,000.00","75,000.00","96.35","United States","-","5.35","09-Mar-33","4.85","USD","09-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,588.17","0.01","72,588.17","75,000.00","75,000.00","96.58","United States","-","2.28","19-Mar-29","3.88","USD","18-Mar-19"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72,630.34","0.01","72,630.34","75,000.00","75,000.00","94.96","United States","-","6.27","01-Dec-34","5.32","USD","20-Mar-24"
"FITB","COMERICA BANK","Banking","Fixed Income","72,464.72","0.01","72,464.72","75,000.00","75,000.00","95.98","United States","-","4.95","25-Aug-33","5.33","USD","25-Aug-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72,504.59","0.01","72,504.59","75,000.00","75,000.00","94.95","United States","-","6.62","15-Jun-35","5.50","USD","12-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72,511.84","0.01","72,511.84","75,000.00","75,000.00","95.66","United States","-","6.47","31-Jan-35","5.40","USD","21-Nov-24"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72,525.30","0.01","72,525.30","86,000.00","86,000.00","84.11","United States","-","4.52","01-Sep-31","2.15","USD","09-Aug-21"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72,532.76","0.01","72,532.76","71,209.00","71,209.00","100.51","United States","-","1.96","15-Apr-29","5.88","USD","28-Oct-20"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72,379.10","0.01","72,379.10","73,000.00","73,000.00","98.78","United States","-","4.55","15-Mar-32","5.80","USD","20-Mar-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72,390.37","0.01","72,390.37","75,000.00","75,000.00","95.80","United States","-","7.40","01-Sep-36","5.50","USD","21-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,406.47","0.01","72,406.47","72,000.00","72,000.00","98.86","United States","-","1.49","15-May-28","4.30","USD","22-Jan-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,420.92","0.01","72,420.92","75,000.00","75,000.00","95.70","United States","-","3.81","31-Jan-31","4.55","USD","02-Oct-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,294.42","0.01","72,294.42","75,000.00","75,000.00","95.31","United States","-","6.25","17-Jul-34","4.80","USD","17-Jul-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72,295.50","0.01","72,295.50","75,000.00","75,000.00","96.20","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72,296.56","0.01","72,296.56","75,000.00","75,000.00","94.19","United States","-","6.81","15-Nov-35","5.55","USD","06-Nov-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","72,338.66","0.01","72,338.66","70,000.00","70,000.00","100.77","United States","-","2.69","16-Oct-29","5.38","USD","16-Oct-09"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72,343.29","0.01","72,343.29","75,000.00","75,000.00","95.23","United States","-","2.42","22-May-29","3.25","USD","22-May-19"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72,364.35","0.01","72,364.35","75,000.00","75,000.00","96.20","United States","-","3.92","16-Mar-31","4.65","USD","16-Mar-26"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72,371.75","0.01","72,371.75","82,000.00","82,000.00","87.18","United States","-","4.18","17-May-31","2.75","USD","17-May-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72,215.81","0.01","72,215.81","75,000.00","75,000.00","95.22","United States","-","2.48","15-Jun-29","3.40","USD","07-Jun-19"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72,231.44","0.01","72,231.44","75,000.00","75,000.00","94.64","United States","-","6.36","15-Dec-34","5.30","USD","06-Dec-24"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72,273.53","0.01","72,273.53","83,000.00","83,000.00","87.00","United States","-","4.51","29-Sep-31","2.90","USD","02-Jun-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72,275.23","0.01","72,275.23","70,000.00","70,000.00","100.74","United States","-","0.96","01-Nov-27","5.75","USD","02-Nov-22"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,280.75","0.01","72,280.75","75,000.00","75,000.00","96.15","United States","-","2.27","15-Mar-29","3.45","USD","07-Mar-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,132.56","0.01","72,132.56","70,000.00","70,000.00","100.54","United States","-","4.88","01-Nov-32","5.75","USD","31-Oct-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,150.18","0.01","72,150.18","75,000.00","75,000.00","95.75","United States","-","3.91","01-Mar-31","4.40","USD","05-Feb-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72,154.89","0.01","72,154.89","76,000.00","76,000.00","94.55","United States","-","1.76","09-Aug-28","2.38","USD","14-Jul-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","72,164.04","0.01","72,164.04","75,000.00","75,000.00","93.88","United Kingdom","-","6.62","15-Apr-35","4.88","USD","13-Mar-25"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,165.77","0.01","72,165.77","75,000.00","75,000.00","94.00","United States","-","7.07","01-Jun-36","5.70","USD","18-May-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,177.50","0.01","72,177.50","75,000.00","75,000.00","95.70","United States","-","6.91","01-Sep-35","5.25","USD","04-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,195.13","0.01","72,195.13","77,000.00","77,000.00","93.36","United States","-","2.68","15-Aug-29","2.70","USD","08-Aug-19"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72,197.15","0.01","72,197.15","82,000.00","82,000.00","87.62","United States","-","3.99","30-Jan-31","2.25","USD","26-Jun-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72,056.46","0.01","72,056.46","75,000.00","75,000.00","95.10","United States","-","3.79","15-Jan-31","4.25","USD","04-Dec-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,057.97","0.01","72,057.97","84,000.00","84,000.00","85.51","United States","-","4.50","19-Aug-31","2.00","USD","19-Aug-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","72,079.88","0.01","72,079.88","75,000.00","75,000.00","95.04","United States","-","6.68","01-Aug-35","5.75","USD","22-Jul-25"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","72,083.74","0.01","72,083.74","73,000.00","73,000.00","98.56","United States","-","6.25","28-Mar-55","6.70","USD","26-Mar-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72,109.06","0.01","72,109.06","75,000.00","75,000.00","95.34","United States","-","5.97","08-Feb-34","4.85","USD","08-Feb-24"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72,117.67","0.01","72,117.67","75,000.00","75,000.00","94.10","United States","-","7.22","14-May-36","5.15","USD","14-May-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71,976.83","0.01","71,976.83","72,000.00","72,000.00","97.99","United States","-","4.32","19-Nov-31","5.13","USD","19-Nov-24"
"LDOS","LEIDOS INC","Other","Fixed Income","71,984.71","0.01","71,984.71","75,000.00","75,000.00","95.63","United States","-","6.56","15-Mar-35","5.50","USD","20-Feb-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,996.82","0.01","71,996.82","75,000.00","75,000.00","94.14","Canada","-","7.08","02-Jun-37","5.30","USD","02-Jun-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71,998.50","0.01","71,998.50","75,000.00","75,000.00","94.05","United States","-","6.87","05-Jun-37","5.70","USD","05-Jun-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72,000.81","0.01","72,000.81","67,000.00","67,000.00","104.69","United States","-","4.89","01-Nov-32","6.35","USD","31-Oct-02"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,010.39","0.01","72,010.39","75,000.00","75,000.00","94.10","United States","-","6.68","20-May-35","5.00","USD","21-May-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72,029.02","0.01","72,029.02","70,000.00","70,000.00","100.21","United States","-","2.67","01-Nov-30","6.17","USD","01-Nov-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71,900.05","0.01","71,900.05","74,000.00","74,000.00","96.35","United States","-","5.53","15-Aug-33","5.50","USD","02-Aug-23"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71,927.26","0.01","71,927.26","70,000.00","70,000.00","100.09","United States","-","2.91","15-May-55","6.70","USD","31-Oct-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71,945.88","0.01","71,945.88","75,000.00","75,000.00","95.18","United States","-","1.61","15-Jun-28","2.38","USD","12-Oct-21"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,818.41","0.01","71,818.41","75,000.00","75,000.00","95.56","Canada","-","3.54","22-Sep-31","4.35","USD","22-Sep-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71,828.09","0.01","71,828.09","75,000.00","75,000.00","94.90","United States","-","6.26","05-Aug-34","5.00","USD","05-Aug-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71,852.98","0.01","71,852.98","79,000.00","79,000.00","90.81","United States","-","4.77","25-Mar-32","4.00","USD","25-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71,699.32","0.01","71,699.32","75,000.00","75,000.00","94.29","Japan","-","6.63","08-Jul-36","5.25","USD","08-Jul-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71,711.76","0.01","71,711.76","75,000.00","75,000.00","93.90","United States","-","7.30","15-Jun-36","5.15","USD","08-Jun-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71,774.37","0.01","71,774.37","75,000.00","75,000.00","95.17","United States","-","6.99","01-Sep-35","5.10","USD","27-Mar-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71,647.27","0.01","71,647.27","80,000.00","80,000.00","88.87","United States","-","3.44","15-Jun-30","2.20","USD","04-Jun-20"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71,678.53","0.01","71,678.53","75,000.00","75,000.00","95.43","United Kingdom","-","6.92","30-Mar-36","6.50","USD","30-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71,530.70","0.01","71,530.70","70,000.00","70,000.00","99.45","United States","-","4.85","13-Oct-32","5.63","USD","13-Oct-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71,540.21","0.01","71,540.21","75,000.00","75,000.00","95.30","United States","-","6.65","02-Apr-35","5.10","USD","31-Mar-25"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71,543.36","0.01","71,543.36","75,000.00","75,000.00","95.03","United States","-","6.52","15-Mar-35","5.65","USD","06-Mar-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71,594.79","0.01","71,594.79","75,000.00","75,000.00","94.69","United States","-","6.86","15-Aug-35","5.20","USD","15-Aug-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71,600.34","0.01","71,600.34","72,000.00","72,000.00","98.05","United States","-","1.53","01-Jun-28","3.95","USD","17-Jan-19"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71,603.78","0.01","71,603.78","75,000.00","75,000.00","95.37","United States","-","6.97","01-Oct-35","5.10","USD","24-Sep-15"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71,462.17","0.01","71,462.17","75,000.00","75,000.00","94.95","United States","-","6.32","15-Sep-34","5.20","USD","15-Aug-24"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71,474.10","0.01","71,474.10","75,000.00","75,000.00","94.77","United States","-","6.61","01-Mar-35","5.15","USD","06-Mar-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71,489.41","0.01","71,489.41","75,000.00","75,000.00","94.55","United States","-","6.85","15-Aug-35","5.25","USD","07-Aug-25"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71,507.51","0.01","71,507.51","75,000.00","75,000.00","94.75","United States","-","1.62","15-Jun-28","1.90","USD","05-Mar-21"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","71,354.84","0.01","71,354.84","75,000.00","75,000.00","94.57","United States","-","6.83","01-Sep-35","5.50","USD","21-Aug-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,375.54","0.01","71,375.54","78,000.00","78,000.00","91.28","Canada","-","4.78","16-Mar-32","3.70","USD","16-Mar-22"
"SNE","SONY GROUP CORP","Other","Fixed Income","71,429.65","0.01","71,429.65","75,000.00","75,000.00","93.85","Japan","-","7.36","30-Jun-36","5.09","USD","30-Jun-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71,267.66","0.01","71,267.66","74,000.00","74,000.00","96.20","United States","-","5.07","30-Sep-32","4.75","USD","22-Sep-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71,270.13","0.01","71,270.13","75,000.00","75,000.00","94.51","United States","-","6.31","01-Sep-34","5.05","USD","14-Aug-24"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71,295.79","0.01","71,295.79","75,000.00","75,000.00","92.09","United States","-","7.17","15-May-36","5.00","USD","04-Mar-26"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71,342.69","0.01","71,342.69","75,000.00","75,000.00","94.09","United States","-","6.84","24-Jul-35","5.05","USD","24-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,219.78","0.01","71,219.78","75,000.00","75,000.00","94.22","Japan","-","2.57","02-Jul-29","2.76","USD","02-Jul-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71,227.56","0.01","71,227.56","75,000.00","75,000.00","93.78","United States","-","7.09","15-Jan-36","5.15","USD","17-Jun-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","71,235.24","0.01","71,235.24","75,000.00","75,000.00","92.36","United States","-","6.77","10-Oct-35","5.30","USD","10-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71,151.25","0.01","71,151.25","80,000.00","80,000.00","87.95","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71,166.07","0.01","71,166.07","75,000.00","75,000.00","94.13","United States","-","6.88","15-Aug-35","5.13","USD","15-Aug-25"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71,074.55","0.01","71,074.55","73,000.00","73,000.00","96.99","United States","-","3.66","15-Mar-56","5.88","USD","18-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,090.13","0.01","71,090.13","70,000.00","70,000.00","100.35","Japan","-","1.62","13-Jul-28","5.12","USD","13-Jul-23"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71,090.81","0.01","71,090.81","70,000.00","70,000.00","101.43","United States","-","6.90","01-Apr-36","6.60","USD","23-Feb-16"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70,930.07","0.01","70,930.07","75,000.00","75,000.00","92.45","United States","-","6.85","15-Nov-35","5.35","USD","10-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70,930.75","0.01","70,930.75","75,000.00","75,000.00","94.36","United States","-","7.25","23-Mar-36","5.25","USD","23-Mar-26"
"NXPI","NXP BV","Other","Fixed Income","70,937.30","0.01","70,937.30","75,000.00","75,000.00","93.87","Netherlands","-","6.85","19-Aug-35","5.25","USD","19-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","70,945.12","0.01","70,945.12","75,000.00","75,000.00","93.65","United States","-","6.56","31-Jan-35","5.00","USD","23-Jul-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70,952.12","0.01","70,952.12","70,000.00","70,000.00","100.01","United States","-","5.71","17-Jan-34","6.00","USD","17-Nov-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,998.32","0.01","70,998.32","75,000.00","75,000.00","93.53","United States","-","5.94","15-Jan-34","4.90","USD","08-Oct-25"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70,978.93","0.01","70,978.93","69,231.00","69,231.00","101.29","United States","-","3.54","01-Feb-35","6.63","USD","04-Feb-10"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70,920.46","0.01","70,920.46","75,000.00","75,000.00","93.35","United States","-","7.19","06-Jan-36","4.75","USD","06-Nov-25"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70,775.37","0.01","70,775.37","76,000.00","76,000.00","92.56","United States","-","3.48","15-Aug-30","3.88","USD","07-Aug-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,788.56","0.01","70,788.56","72,000.00","72,000.00","97.96","United States","-","1.33","01-Mar-28","3.50","USD","28-Feb-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70,799.82","0.01","70,799.82","75,000.00","75,000.00","93.74","United States","-","2.59","15-Jul-29","2.88","USD","10-Jul-19"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70,819.58","0.01","70,819.58","75,000.00","75,000.00","93.58","United States","-","3.77","15-Feb-31","5.75","USD","07-Oct-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70,832.26","0.01","70,832.26","75,000.00","75,000.00","94.11","United States","-","6.93","15-Sep-35","5.25","USD","20-Aug-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70,681.65","0.01","70,681.65","75,000.00","75,000.00","93.93","United States","-","6.32","15-Sep-34","4.95","USD","06-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,698.55","0.01","70,698.55","75,000.00","75,000.00","93.29","United States","-","2.94","15-Dec-29","3.10","USD","09-Nov-21"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70,709.97","0.01","70,709.97","72,000.00","72,000.00","97.83","United States","-","6.19","15-Sep-34","5.85","USD","23-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,745.01","0.01","70,745.01","82,000.00","82,000.00","85.76","United States","-","4.79","01-Feb-32","2.75","USD","13-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,582.23","0.01","70,582.23","70,000.00","70,000.00","100.82","United States","-","4.28","07-Oct-31","6.00","USD","07-Oct-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","70,653.74","0.01","70,653.74","70,000.00","70,000.00","100.48","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70,655.66","0.01","70,655.66","70,000.00","70,000.00","98.57","United States","-","3.11","30-Apr-30","5.40","USD","09-Feb-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70,505.82","0.01","70,505.82","75,000.00","75,000.00","91.58","United States","-","6.25","15-Oct-34","5.05","USD","26-Sep-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,510.14","0.01","70,510.14","71,000.00","71,000.00","99.30","United States","-","1.41","07-Apr-28","4.70","USD","19-Dec-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70,577.37","0.01","70,577.37","79,000.00","79,000.00","88.99","United States","-","4.79","01-Mar-32","3.38","USD","25-Feb-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70,577.78","0.01","70,577.78","71,000.00","71,000.00","98.15","United States","-","1.54","15-Jun-28","4.00","USD","25-Jun-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70,415.08","0.01","70,415.08","72,000.00","72,000.00","96.53","United States","-","4.85","09-Jul-32","5.15","USD","10-Jul-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70,454.58","0.01","70,454.58","70,000.00","70,000.00","98.98","United States","-","3.99","15-Jun-31","5.31","USD","10-May-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70,473.71","0.01","70,473.71","70,000.00","70,000.00","98.44","United States","-","3.09","15-May-30","5.63","USD","15-May-20"
"GIBACN","CGI INC","Other","Fixed Income","70,349.26","0.01","70,349.26","72,000.00","72,000.00","97.38","Canada","-","3.09","14-Mar-30","4.95","USD","26-Jan-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70,374.81","0.01","70,374.81","75,000.00","75,000.00","92.69","United States","-","7.14","15-Jan-36","4.95","USD","08-Jan-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70,264.82","0.01","70,264.82","75,000.00","75,000.00","93.37","United States","-","5.36","15-Mar-33","4.95","USD","05-Feb-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,289.78","0.01","70,289.78","72,000.00","72,000.00","95.94","United States","-","3.19","15-May-30","4.25","USD","07-Apr-20"
"HPQ","HP INC","Other","Fixed Income","70,299.74","0.01","70,299.74","75,000.00","75,000.00","92.68","United States","-","3.35","17-Jun-30","3.40","USD","17-Jun-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70,313.59","0.01","70,313.59","70,000.00","70,000.00","99.61","Korea (South)","-","1.26","03-Feb-28","4.63","USD","03-Feb-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70,318.90","0.01","70,318.90","70,000.00","70,000.00","98.95","United States","-","1.05","15-Nov-27","3.80","USD","10-Nov-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70,168.15","0.01","70,168.15","75,000.00","75,000.00","93.25","United States","-","7.03","15-Sep-35","4.88","USD","10-Sep-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70,198.45","0.01","70,198.45","75,000.00","75,000.00","93.22","United States","-","6.40","09-Sep-34","4.75","USD","09-Sep-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70,071.47","0.01","70,071.47","70,000.00","70,000.00","98.39","United States","-","2.41","15-Jun-29","5.45","USD","28-Jun-24"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70,079.99","0.01","70,079.99","73,901.00","73,901.00","94.47","United States","-","3.54","01-Sep-31","3.50","USD","14-Feb-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,087.12","0.01","70,087.12","72,000.00","72,000.00","96.91","United States","-","2.21","01-Mar-29","4.20","USD","15-Mar-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,118.08","0.01","70,118.08","80,000.00","80,000.00","87.06","United States","-","3.93","08-Jan-31","2.35","USD","08-Jan-21"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70,003.78","0.01","70,003.78","69,000.00","69,000.00","99.71","United States","-","2.40","12-Jun-29","5.40","USD","12-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,017.42","0.01","70,017.42","70,000.00","70,000.00","98.12","United States","-","3.20","15-May-30","4.80","USD","15-May-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70,036.43","0.01","70,036.43","75,000.00","75,000.00","93.00","United States","-","2.68","15-Aug-29","2.60","USD","19-Aug-19"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69,900.13","0.01","69,900.13","68,000.00","68,000.00","100.12","United States","-","6.15","01-Nov-34","6.13","USD","15-Apr-05"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69,931.94","0.01","69,931.94","69,000.00","69,000.00","99.65","United States","-","0.97","29-Nov-27","4.75","USD","11-Jun-18"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69,942.83","0.01","69,942.83","79,000.00","79,000.00","87.48","United States","-","3.71","15-Oct-30","2.20","USD","25-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69,948.31","0.01","69,948.31","75,000.00","75,000.00","91.15","United Kingdom","-","6.75","04-Nov-36","4.94","USD","04-Nov-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69,950.44","0.01","69,950.44","82,000.00","82,000.00","85.19","United States","-","4.16","15-Mar-31","1.75","USD","01-Oct-20"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69,965.65","0.01","69,965.65","70,000.00","70,000.00","99.86","United States","-","0.92","01-Oct-27","4.66","USD","31-Jul-24"
"VRSN","VERISIGN INC","Other","Fixed Income","69,832.43","0.01","69,832.43","79,000.00","79,000.00","87.55","United States","-","4.26","15-Jun-31","2.70","USD","08-Jun-21"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69,883.22","0.01","69,883.22","75,000.00","75,000.00","92.66","United States","-","7.14","03-Mar-36","5.38","USD","03-Mar-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69,888.10","0.01","69,888.10","75,000.00","75,000.00","92.04","United States","-","6.52","15-Jan-35","4.95","USD","12-Sep-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69,744.76","0.01","69,744.76","70,000.00","70,000.00","98.61","United States","-","2.67","15-Oct-30","5.45","USD","31-Jul-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69,747.16","0.01","69,747.16","74,000.00","74,000.00","94.18","United States","-","2.76","01-Oct-29","3.63","USD","20-Sep-19"
"CDW","CDW LLC","Other","Fixed Income","69,776.10","0.01","69,776.10","70,000.00","70,000.00","99.39","United States","-","4.45","15-Jan-32","6.10","USD","21-Sep-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69,790.28","0.01","69,790.28","75,000.00","75,000.00","92.95","United States","-","7.27","01-Apr-36","5.20","USD","09-Mar-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69,679.05","0.01","69,679.05","70,000.00","70,000.00","98.05","United States","-","1.98","15-Dec-28","4.75","USD","29-Nov-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,699.47","0.01","69,699.47","70,000.00","70,000.00","98.47","United States","-","1.13","15-Dec-27","3.50","USD","20-Dec-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69,581.41","0.01","69,581.41","80,000.00","80,000.00","86.80","Japan","-","4.10","09-Mar-31","2.25","USD","09-Mar-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,592.76","0.01","69,592.76","70,000.00","70,000.00","98.18","United States","-","1.05","15-Nov-27","3.13","USD","16-Nov-17"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69,607.70","0.01","69,607.70","70,000.00","70,000.00","98.10","United States","-","1.31","01-Mar-28","3.80","USD","12-Feb-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,619.36","0.01","69,619.36","68,000.00","68,000.00","100.36","United States","-","1.01","15-Nov-27","5.10","USD","24-Oct-22"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69,483.16","0.01","69,483.16","75,000.00","75,000.00","92.33","United States","-","3.14","01-Mar-30","3.10","USD","26-Feb-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69,489.25","0.01","69,489.25","67,000.00","67,000.00","102.16","United States","-","1.20","15-Jan-28","6.75","USD","27-Jan-98"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69,537.38","0.01","69,537.38","72,000.00","72,000.00","96.49","United States","-","3.56","01-Oct-30","4.70","USD","26-Sep-25"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69,434.01","0.01","69,434.01","80,000.00","80,000.00","86.15","United States","-","4.74","15-Jan-32","2.80","USD","23-Sep-21"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69,449.55","0.01","69,449.55","69,000.00","69,000.00","99.72","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69,304.97","0.01","69,304.97","75,000.00","75,000.00","91.86","United States","-","7.27","28-Feb-36","4.90","USD","19-Feb-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69,312.51","0.01","69,312.51","80,000.00","80,000.00","85.86","United States","-","4.70","14-Dec-31","2.45","USD","14-Dec-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,329.57","0.01","69,329.57","70,000.00","70,000.00","98.30","United States","-","2.61","12-Aug-30","4.75","USD","12-Aug-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69,349.15","0.01","69,349.15","75,000.00","75,000.00","92.14","United States","-","7.24","15-Mar-36","5.13","USD","26-Feb-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,212.50","0.01","69,212.50","72,000.00","72,000.00","95.42","United States","-","5.30","15-Feb-33","4.80","USD","16-Feb-23"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69,213.90","0.01","69,213.90","78,000.00","78,000.00","88.68","United States","-","4.12","01-Apr-31","2.70","USD","11-Mar-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69,229.74","0.01","69,229.74","70,000.00","70,000.00","98.48","United States","-","2.44","15-Jun-29","6.25","USD","14-Sep-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,239.39","0.01","69,239.39","75,000.00","75,000.00","91.47","United States","-","3.83","15-Jan-31","3.70","USD","23-Jul-20"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69,276.89","0.01","69,276.89","75,000.00","75,000.00","92.06","United States","-","7.35","15-Mar-36","4.80","USD","27-Feb-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,129.64","0.01","69,129.64","78,000.00","78,000.00","88.32","United States","-","4.84","01-Mar-32","3.00","USD","28-Feb-22"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,148.51","0.01","69,148.51","70,000.00","70,000.00","98.18","United Kingdom","-","2.62","21-Aug-29","4.63","USD","21-Aug-26"
"VRSN","VERISIGN INC","Other","Fixed Income","69,200.09","0.01","69,200.09","70,000.00","70,000.00","97.41","United States","-","4.10","15-Jul-31","5.10","USD","26-Jun-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69,068.15","0.01","69,068.15","75,000.00","75,000.00","91.03","United States","-","7.24","15-Jan-36","4.60","USD","18-Sep-25"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69,080.09","0.01","69,080.09","80,000.00","80,000.00","85.80","United States","-","4.37","15-Jul-31","2.38","USD","08-Jul-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","69,102.00","0.01","69,102.00","75,000.00","75,000.00","89.85","United States","-","6.62","15-Apr-35","4.75","USD","16-Feb-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69,109.50","0.01","69,109.50","79,000.00","79,000.00","86.77","United States","-","4.31","15-Jun-31","2.25","USD","10-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,111.54","0.01","69,111.54","70,000.00","70,000.00","98.38","United States","-","4.26","15-Sep-31","5.30","USD","14-Sep-26"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69,037.26","0.01","69,037.26","75,000.00","75,000.00","91.58","United States","-","3.10","06-Feb-30","2.70","USD","06-Feb-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,899.85","0.01","68,899.85","70,000.00","70,000.00","97.67","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68,902.92","0.01","68,902.92","70,000.00","70,000.00","98.01","United States","-","2.64","12-Sep-29","5.80","USD","12-Jun-25"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68,946.78","0.01","68,946.78","70,000.00","70,000.00","96.61","United States","-","6.01","01-Jun-34","5.35","USD","14-May-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68,783.36","0.01","68,783.36","69,000.00","69,000.00","98.17","United States","-","1.95","01-Dec-28","4.30","USD","30-Nov-18"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68,788.49","0.01","68,788.49","75,000.00","75,000.00","91.62","United States","-","7.34","01-Apr-36","4.94","USD","18-Feb-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68,793.75","0.01","68,793.75","60,000.00","60,000.00","110.22","United States","-","2.76","22-Apr-30","9.63","USD","22-Apr-20"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68,806.32","0.01","68,806.32","70,000.00","70,000.00","97.42","United States","-","4.26","15-Sep-31","5.00","USD","05-Aug-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68,812.31","0.01","68,812.31","74,000.00","74,000.00","92.90","United States","-","6.49","01-Oct-34","4.60","USD","13-Sep-24"
"HUM","HUMANA INC","Insurance","Fixed Income","68,843.20","0.01","68,843.20","73,000.00","73,000.00","93.85","United States","-","2.66","15-Aug-29","3.13","USD","15-Aug-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68,857.08","0.01","68,857.08","70,000.00","70,000.00","97.70","United States","-","4.30","30-Sep-31","5.10","USD","21-Aug-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68,865.50","0.01","68,865.50","75,000.00","75,000.00","91.73","United States","-","7.00","01-Oct-35","4.90","USD","19-Sep-25"
"LDOS","LEIDOS INC","Other","Fixed Income","68,699.52","0.01","68,699.52","75,000.00","75,000.00","91.28","United States","-","7.28","15-Mar-36","5.00","USD","02-Mar-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68,700.78","0.01","68,700.78","70,000.00","70,000.00","96.54","Canada","-","6.05","21-Jun-34","5.40","USD","21-Jun-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,704.89","0.01","68,704.89","75,000.00","75,000.00","91.36","United States","-","4.73","17-Mar-32","4.20","USD","17-Mar-22"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68,720.02","0.01","68,720.02","70,000.00","70,000.00","96.30","United States","-","3.99","15-May-31","4.65","USD","13-May-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68,740.20","0.01","68,740.20","75,000.00","75,000.00","90.75","United States","-","6.57","01-Feb-35","4.88","USD","26-Sep-24"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68,740.70","0.01","68,740.70","70,000.00","70,000.00","98.10","United States","-","4.92","01-Oct-32","5.37","USD","17-Jun-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,641.04","0.01","68,641.04","72,000.00","72,000.00","93.20","United States","-","6.65","30-Apr-35","4.88","USD","30-Apr-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68,653.64","0.01","68,653.64","70,000.00","70,000.00","97.93","United States","-","7.56","15-Jan-37","5.85","USD","29-Sep-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68,656.66","0.01","68,656.66","70,000.00","70,000.00","97.46","United States","-","4.55","30-Jan-32","5.20","USD","25-Aug-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68,684.92","0.01","68,684.92","70,000.00","70,000.00","97.44","United States","-","4.21","19-Aug-31","5.00","USD","19-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,695.52","0.01","68,695.52","70,000.00","70,000.00","97.77","United States","-","5.62","15-Sep-33","5.56","USD","14-Sep-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68,540.34","0.01","68,540.34","68,000.00","68,000.00","99.37","United States","-","2.46","30-Jun-29","5.25","USD","17-Jun-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68,558.12","0.01","68,558.12","69,000.00","69,000.00","98.73","United States","-","1.27","15-Feb-28","4.25","USD","07-Feb-18"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68,559.30","0.01","68,559.30","77,000.00","77,000.00","88.84","United States","-","4.87","15-Mar-32","3.05","USD","07-Mar-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68,568.07","0.01","68,568.07","70,000.00","70,000.00","96.54","United States","-","4.07","25-Jun-31","4.95","USD","25-Jun-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68,570.59","0.01","68,570.59","70,000.00","70,000.00","97.68","United States","-","5.90","21-Mar-34","5.80","USD","21-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,572.19","0.01","68,572.19","72,000.00","72,000.00","94.80","United States","-","3.89","01-Mar-31","4.25","USD","19-Jan-21"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68,467.38","0.01","68,467.38","70,000.00","70,000.00","97.17","United Kingdom","-","4.23","21-Aug-31","4.88","USD","21-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,496.93","0.01","68,496.93","70,000.00","70,000.00","96.48","United States","-","2.42","01-Jun-29","3.90","USD","20-May-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,503.29","0.01","68,503.29","70,000.00","70,000.00","97.53","United States","-","5.31","15-Mar-33","5.25","USD","09-Mar-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68,379.51","0.01","68,379.51","70,000.00","70,000.00","96.51","United States","-","4.83","15-Jul-32","5.10","USD","03-Jun-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,396.78","0.01","68,396.78","80,000.00","80,000.00","85.15","United States","-","4.02","15-Jan-31","1.50","USD","01-Oct-20"
"HUM","HUMANA INC","Insurance","Fixed Income","68,405.75","0.01","68,405.75","70,000.00","70,000.00","97.63","United States","-","3.10","01-Apr-30","4.88","USD","26-Mar-20"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68,410.89","0.01","68,410.89","75,000.00","75,000.00","90.90","United States","-","7.27","15-Mar-36","5.00","USD","13-Nov-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68,416.05","0.01","68,416.05","70,000.00","70,000.00","96.93","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,322.26","0.01","68,322.26","70,000.00","70,000.00","96.07","United States","-","4.74","23-Jun-32","5.25","USD","23-Jun-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68,331.90","0.01","68,331.90","70,000.00","70,000.00","95.09","United States","-","6.53","15-Apr-35","5.25","USD","27-Feb-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68,334.20","0.01","68,334.20","74,000.00","74,000.00","92.05","United States","-","6.43","15-Sep-34","4.65","USD","11-Sep-24"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68,351.91","0.01","68,351.91","70,000.00","70,000.00","97.42","United States","-","7.28","25-Sep-36","6.20","USD","25-Sep-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68,226.90","0.01","68,226.90","70,000.00","70,000.00","97.37","United States","-","5.36","01-Apr-33","5.20","USD","03-Mar-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68,240.77","0.01","68,240.77","80,000.00","80,000.00","84.78","United States","-","4.81","15-Jan-32","2.25","USD","18-Aug-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68,246.27","0.01","68,246.27","70,000.00","70,000.00","96.02","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,267.88","0.01","68,267.88","73,000.00","73,000.00","93.21","United States","-","5.39","15-Mar-33","4.80","USD","02-Mar-26"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68,115.31","0.01","68,115.31","70,000.00","70,000.00","96.26","United States","-","5.76","30-Jan-34","5.90","USD","04-Aug-26"
"LDOS","LEIDOS INC","Other","Fixed Income","68,161.41","0.01","68,161.41","70,000.00","70,000.00","97.11","United States","-","2.26","15-Mar-29","4.10","USD","02-Mar-26"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,179.27","0.01","68,179.27","70,000.00","70,000.00","96.94","Canada","-","7.29","11-Sep-41","6.15","USD","11-Sep-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68,041.19","0.01","68,041.19","70,000.00","70,000.00","94.64","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,067.88","0.01","68,067.88","70,000.00","70,000.00","95.39","United States","-","3.60","03-Nov-30","4.30","USD","03-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68,068.68","0.01","68,068.68","70,000.00","70,000.00","95.61","United States","-","7.18","01-Jul-36","5.70","USD","25-Jun-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,081.51","0.01","68,081.51","80,000.00","80,000.00","84.99","United States","-","4.16","15-Mar-31","1.75","USD","23-Sep-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,090.20","0.01","68,090.20","78,000.00","78,000.00","86.40","United States","-","6.74","15-Jan-35","3.88","USD","15-Jan-15"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67,928.90","0.01","67,928.90","70,000.00","70,000.00","96.66","United States","-","7.38","15-Sep-36","5.75","USD","14-Sep-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67,933.68","0.01","67,933.68","70,000.00","70,000.00","96.41","United States","-","7.31","15-Oct-36","6.05","USD","31-Aug-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67,986.67","0.01","67,986.67","70,000.00","70,000.00","96.77","United States","-","5.88","15-Mar-34","5.50","USD","29-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,991.79","0.01","67,991.79","70,000.00","70,000.00","96.66","United States","-","5.33","03-Mar-33","4.88","USD","27-Feb-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67,918.53","0.01","67,918.53","70,000.00","70,000.00","96.60","United Kingdom","-","7.37","11-Sep-36","5.75","USD","11-Sep-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67,760.12","0.01","67,760.12","68,000.00","68,000.00","98.88","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67,765.97","0.01","67,765.97","70,000.00","70,000.00","95.97","United States","-","7.42","15-Sep-36","5.50","USD","13-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67,719.75","0.01","67,719.75","70,000.00","70,000.00","96.42","United States","-","6.01","15-Mar-34","5.10","USD","14-Mar-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67,738.21","0.01","67,738.21","73,000.00","73,000.00","91.72","United States","-","3.36","15-Jun-30","3.40","USD","12-Jun-20"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67,738.27","0.01","67,738.27","70,000.00","70,000.00","95.63","United States","-","5.48","15-Jul-33","5.45","USD","23-Jul-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,745.57","0.01","67,745.57","69,000.00","69,000.00","97.44","United States","-","2.13","01-Feb-29","4.00","USD","31-Oct-18"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67,604.57","0.01","67,604.57","70,000.00","70,000.00","96.22","United States","-","2.23","01-Mar-29","3.50","USD","01-Mar-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67,638.90","0.01","67,638.90","69,000.00","69,000.00","97.61","United States","-","5.91","11-Mar-34","5.61","USD","11-Mar-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67,642.79","0.01","67,642.79","70,000.00","70,000.00","94.41","United States","-","5.31","01-May-33","5.10","USD","26-Apr-23"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,648.79","0.01","67,648.79","70,000.00","70,000.00","94.64","United States","-","4.69","01-May-32","4.60","USD","11-May-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,665.31","0.01","67,665.31","75,000.00","75,000.00","89.30","United States","-","3.32","01-May-30","2.10","USD","01-May-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67,519.45","0.01","67,519.45","65,000.00","65,000.00","101.30","Korea (South)","-","5.63","23-Oct-33","5.63","USD","23-Oct-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,551.38","0.01","67,551.38","65,000.00","65,000.00","101.81","United States","-","1.96","01-Dec-28","6.00","USD","04-Dec-98"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,415.14","0.01","67,415.14","68,000.00","68,000.00","98.33","Canada","-","4.83","16-Aug-32","5.63","USD","15-May-23"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67,462.27","0.01","67,462.27","75,000.00","75,000.00","89.72","United States","-","4.80","15-Mar-32","3.60","USD","07-Mar-22"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67,466.39","0.01","67,466.39","66,000.00","66,000.00","100.28","United States","-","2.38","06-Jun-30","5.72","USD","06-Jun-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,343.23","0.01","67,343.23","70,000.00","70,000.00","95.16","United States","-","7.15","15-Aug-36","6.15","USD","07-Aug-26"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67,360.67","0.01","67,360.67","69,000.00","69,000.00","97.05","United States","-","3.82","01-Mar-31","5.60","USD","13-Nov-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67,367.45","0.01","67,367.45","70,000.00","70,000.00","95.39","United States","-","5.92","08-Feb-34","5.11","USD","08-Feb-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67,257.39","0.01","67,257.39","72,000.00","72,000.00","92.39","United States","-","2.92","01-Dec-29","2.90","USD","09-Dec-19"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,272.13","0.01","67,272.13","70,000.00","70,000.00","93.96","United States","-","7.18","15-May-36","5.25","USD","11-May-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67,171.95","0.01","67,171.95","70,000.00","70,000.00","95.45","United States","-","3.45","05-Sep-35","5.60","USD","05-Sep-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,223.41","0.01","67,223.41","80,000.00","80,000.00","83.88","United States","-","4.96","15-Mar-32","2.35","USD","22-Sep-21"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,231.78","0.01","67,231.78","77,000.00","77,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"AGR","AVANGRID INC","Electric","Fixed Income","67,092.81","0.01","67,092.81","69,000.00","69,000.00","95.90","United States","-","2.43","01-Jun-29","3.80","USD","16-May-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,098.24","0.01","67,098.24","75,000.00","75,000.00","88.70","United States","-","4.28","30-Jun-31","2.80","USD","13-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,128.62","0.01","67,128.62","67,000.00","67,000.00","98.46","United States","-","1.46","07-May-28","4.13","USD","07-May-18"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66,995.46","0.01","66,995.46","70,000.00","70,000.00","95.03","United States","-","5.33","15-Feb-33","4.63","USD","15-Feb-23"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67,004.37","0.01","67,004.37","70,000.00","70,000.00","95.38","United States","-","4.96","15-Sep-32","5.38","USD","26-Aug-25"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","67,029.59","0.01","67,029.59","69,000.00","69,000.00","95.28","United States","-","3.14","15-Apr-30","3.88","USD","01-Apr-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67,057.41","0.01","67,057.41","70,000.00","70,000.00","95.09","United Kingdom","-","7.42","21-Aug-36","5.38","USD","21-Aug-26"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67,067.66","0.01","67,067.66","70,000.00","70,000.00","93.87","United States","-","6.27","01-Dec-34","5.50","USD","10-Jul-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,902.16","0.01","66,902.16","67,000.00","67,000.00","99.85","Canada","-","2.29","08-Apr-29","5.26","USD","08-Apr-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,934.05","0.01","66,934.05","70,000.00","70,000.00","94.14","United States","-","5.17","15-Dec-32","4.70","USD","05-Dec-25"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66,895.98","0.01","66,895.98","69,000.00","69,000.00","96.65","United States","-","3.49","15-Sep-30","4.75","USD","25-Aug-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66,747.32","0.01","66,747.32","75,000.00","75,000.00","88.04","United States","-","4.22","01-Jun-31","2.70","USD","26-May-21"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66,763.42","0.01","66,763.42","75,000.00","75,000.00","88.45","United States","-","3.49","01-Jul-30","2.10","USD","01-Jul-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,799.74","0.01","66,799.74","60,000.00","60,000.00","110.51","United States","-","4.39","01-Mar-32","8.00","USD","07-Mar-02"
"HCA","HCA INC","Healthcare","Fixed Income","66,803.33","0.01","66,803.33","70,000.00","70,000.00","93.61","United States","-","5.10","15-Nov-32","4.60","USD","31-Oct-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66,804.02","0.01","66,804.02","67,000.00","67,000.00","98.21","United States","-","1.95","01-Dec-28","4.25","USD","16-Nov-18"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66,651.97","0.01","66,651.97","60,000.00","60,000.00","110.73","Uruguay","-","6.30","21-Mar-36","7.63","USD","21-Mar-06"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66,689.65","0.01","66,689.65","65,000.00","65,000.00","102.13","Canada","-","2.82","15-Mar-55","7.38","USD","27-Jun-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66,565.98","0.01","66,565.98","70,000.00","70,000.00","93.68","United States","-","7.41","15-Jul-36","5.00","USD","26-Jun-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66,591.08","0.01","66,591.08","70,000.00","70,000.00","94.64","United States","-","1.62","15-Jun-28","1.55","USD","16-Jun-21"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66,604.05","0.01","66,604.05","75,000.00","75,000.00","88.59","United States","-","3.65","01-Sep-30","2.14","USD","20-May-20"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66,396.84","0.01","66,396.84","73,000.00","73,000.00","89.88","United States","-","3.29","30-Apr-30","2.45","USD","21-Feb-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66,402.36","0.01","66,402.36","70,000.00","70,000.00","92.75","United States","-","7.32","30-Jun-36","5.00","USD","06-May-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,325.18","0.01","66,325.18","67,000.00","67,000.00","98.16","United States","-","1.22","15-Jan-28","3.60","USD","08-Dec-17"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66,340.97","0.01","66,340.97","61,000.00","61,000.00","105.54","United States","-","2.66","01-Nov-29","7.38","USD","09-Nov-99"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66,353.22","0.01","66,353.22","66,000.00","66,000.00","100.19","United States","-","2.22","15-Mar-29","5.38","USD","29-Feb-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,294.41","0.01","66,294.41","70,000.00","70,000.00","94.45","United States","-","6.95","21-Sep-35","5.38","USD","22-Sep-05"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66,203.81","0.01","66,203.81","69,000.00","69,000.00","95.26","United States","-","2.14","15-Jan-29","3.00","USD","01-Sep-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,081.38","0.01","66,081.38","63,000.00","63,000.00","102.25","United States","-","1.86","17-Nov-28","6.75","USD","17-Nov-23"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66,110.32","0.01","66,110.32","70,000.00","70,000.00","93.99","United States","-","6.26","12-Mar-40","6.25","USD","12-Mar-25"
"UDR","UDR INC MTN","Reits","Fixed Income","66,118.55","0.01","66,118.55","80,000.00","80,000.00","81.30","United States","-","6.77","01-Nov-34","3.10","USD","11-Oct-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,987.37","0.01","65,987.37","65,000.00","65,000.00","101.44","Canada","-","1.81","03-Oct-28","5.99","USD","03-Oct-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65,988.21","0.01","65,988.21","65,000.00","65,000.00","99.32","Australia","-","4.61","19-May-32","5.70","USD","19-May-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66,025.54","0.01","66,025.54","70,000.00","70,000.00","93.46","United States","-","7.35","15-Oct-36","5.75","USD","14-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65,904.12","0.01","65,904.12","67,000.00","67,000.00","97.52","United States","-","6.44","15-Feb-35","5.75","USD","28-May-24"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65,804.70","0.01","65,804.70","70,000.00","70,000.00","93.30","United States","-","5.00","08-Aug-32","4.25","USD","08-Aug-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,707.17","0.01","65,707.17","64,000.00","64,000.00","101.03","Canada","-","5.61","05-Jan-34","6.35","USD","04-Dec-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65,724.18","0.01","65,724.18","68,000.00","68,000.00","96.11","United States","-","6.25","02-Sep-34","5.40","USD","10-Jun-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65,641.72","0.01","65,641.72","70,000.00","70,000.00","92.71","United States","-","3.35","15-Jun-30","3.38","USD","12-Jun-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65,549.63","0.01","65,549.63","70,000.00","70,000.00","91.65","United States","-","4.70","15-Apr-32","4.15","USD","05-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,551.93","0.01","65,551.93","66,000.00","66,000.00","98.10","United States","-","2.50","29-Jun-29","4.45","USD","30-Jun-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65,601.98","0.01","65,601.98","77,000.00","77,000.00","85.08","United States","-","4.59","15-Sep-31","1.90","USD","15-Sep-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,367.56","0.01","65,367.56","75,000.00","75,000.00","86.93","Japan","-","4.86","10-Mar-32","2.97","USD","10-Mar-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65,373.41","0.01","65,373.41","65,000.00","65,000.00","99.63","United States","-","2.54","01-Aug-29","5.10","USD","31-Jul-24"
"IT","GARTNER INC","Other","Fixed Income","65,375.94","0.01","65,375.94","70,000.00","70,000.00","91.25","United States","-","6.78","20-Nov-35","5.60","USD","20-Nov-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65,288.53","0.01","65,288.53","70,000.00","70,000.00","93.08","United States","-","2.76","15-Sep-29","2.95","USD","10-Sep-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,232.74","0.01","65,232.74","75,000.00","75,000.00","86.24","United States","-","3.80","30-Oct-30","1.68","USD","03-May-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,234.34","0.01","65,234.34","65,000.00","65,000.00","99.64","United States","-","1.72","14-Aug-28","4.80","USD","14-Aug-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,242.39","0.01","65,242.39","77,000.00","77,000.00","84.59","United States","-","4.99","15-Mar-32","2.15","USD","22-Jun-21"
"HES","HESS CORP","Energy","Fixed Income","65,253.48","0.01","65,253.48","60,000.00","60,000.00","107.68","United States","-","4.06","15-Aug-31","7.30","USD","15-Aug-01"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65,260.96","0.01","65,260.96","64,000.00","64,000.00","99.55","United States","-","5.83","14-May-34","6.05","USD","14-May-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65,060.49","0.01","65,060.49","70,000.00","70,000.00","91.05","United States","-","5.44","01-May-33","4.35","USD","17-Aug-18"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64,973.14","0.01","64,973.14","68,000.00","68,000.00","94.26","United States","-","3.30","15-Jun-30","4.10","USD","17-Nov-20"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64,848.51","0.01","64,848.51","80,000.00","80,000.00","80.07","United States","-","5.43","15-Nov-32","2.50","USD","12-Aug-20"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,872.62","0.01","64,872.62","70,000.00","70,000.00","92.59","Bermuda","-","3.17","01-Oct-50","4.50","USD","22-Sep-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64,885.14","0.01","64,885.14","65,000.00","65,000.00","99.69","United States","-","1.38","28-Mar-28","4.95","USD","14-Apr-23"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,912.20","0.01","64,912.20","65,000.00","65,000.00","99.82","United States","-","2.29","05-Apr-29","5.05","USD","05-Apr-24"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64,912.29","0.01","64,912.29","75,000.00","75,000.00","85.65","United States","-","4.18","15-Apr-31","1.88","USD","21-Oct-20"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64,784.98","0.01","64,784.98","75,000.00","75,000.00","85.95","United States","-","4.41","09-Aug-31","2.65","USD","15-Jul-22"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64,821.37","0.01","64,821.37","65,000.00","65,000.00","98.92","United States","-","1.73","10-Aug-28","5.00","USD","10-Aug-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,821.61","0.01","64,821.61","75,000.00","75,000.00","86.34","United Kingdom","-","3.74","14-Sep-30","1.38","USD","14-Sep-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64,830.63","0.01","64,830.63","64,000.00","64,000.00","99.05","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64,838.57","0.01","64,838.57","85,000.00","85,000.00","75.39","United States","-","7.63","15-Jul-36","3.85","USD","07-Jul-16"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64,680.52","0.01","64,680.52","66,000.00","66,000.00","96.30","United States","-","2.33","01-May-29","3.90","USD","06-May-19"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64,684.29","0.01","64,684.29","65,000.00","65,000.00","98.06","Ireland","-","4.74","01-Jul-32","5.41","USD","22-Jun-22"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64,695.04","0.01","64,695.04","65,000.00","65,000.00","97.37","United States","-","2.71","15-Oct-29","4.50","USD","21-Aug-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64,736.38","0.01","64,736.38","60,000.00","60,000.00","104.88","United States","-","5.66","01-May-34","6.90","USD","02-Nov-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,738.39","0.01","64,738.39","65,000.00","65,000.00","98.09","United States","-","1.49","15-May-28","3.80","USD","10-May-18"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64,739.35","0.01","64,739.35","64,000.00","64,000.00","99.61","Bermuda","-","3.25","01-Jul-30","5.75","USD","13-Jun-25"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,630.72","0.01","64,630.72","67,000.00","67,000.00","95.48","Bermuda","-","2.51","02-Jul-29","3.70","USD","19-Jun-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64,458.87","0.01","64,458.87","65,000.00","65,000.00","98.33","United States","-","1.22","15-Jan-28","3.65","USD","06-Dec-17"
"STT","STATE STREET CORP","Banking","Fixed Income","64,468.08","0.01","64,468.08","65,000.00","65,000.00","97.74","United States","-","1.99","03-Dec-29","4.14","USD","03-Dec-18"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64,399.57","0.01","64,399.57","72,000.00","72,000.00","89.23","United States","-","4.83","15-Mar-32","3.35","USD","06-Jan-23"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64,402.38","0.01","64,402.38","64,000.00","64,000.00","99.01","United States","-","1.02","03-Nov-27","3.75","USD","03-Nov-25"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64,258.20","0.01","64,258.20","65,000.00","65,000.00","98.05","United States","-","1.22","15-Jan-28","3.50","USD","14-Feb-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64,272.24","0.01","64,272.24","65,000.00","65,000.00","98.46","Spain","-","5.74","13-Mar-35","6.03","USD","13-Mar-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,272.71","0.01","64,272.71","65,000.00","65,000.00","98.40","United States","-","3.04","05-Mar-31","5.25","USD","05-Mar-25"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64,278.83","0.01","64,278.83","65,000.00","65,000.00","98.86","United States","-","5.65","06-Oct-33","5.80","USD","06-Oct-26"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64,325.69","0.01","64,325.69","69,000.00","69,000.00","90.04","United States","-","5.73","15-Oct-54","6.63","USD","10-Oct-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64,163.94","0.01","64,163.94","70,000.00","70,000.00","90.50","United States","-","3.28","30-Apr-30","2.65","USD","11-Mar-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64,170.32","0.01","64,170.32","69,000.00","69,000.00","92.50","United States","-","6.67","01-Mar-35","4.85","USD","16-Sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64,174.81","0.01","64,174.81","65,000.00","65,000.00","98.64","United States","-","1.83","01-Oct-28","4.63","USD","17-Sep-18"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64,197.07","0.01","64,197.07","65,000.00","65,000.00","98.10","United States","-","2.17","01-Mar-29","6.50","USD","24-Feb-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,199.92","0.01","64,199.92","70,000.00","70,000.00","91.54","United States","-","3.20","15-Mar-30","2.75","USD","26-Nov-19"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64,085.59","0.01","64,085.59","65,000.00","65,000.00","96.85","Canada","-","4.02","30-May-31","4.75","USD","26-May-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","64,105.69","0.01","64,105.69","65,000.00","65,000.00","98.37","United States","-","1.35","15-Mar-28","4.00","USD","15-Feb-19"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64,113.05","0.01","64,113.05","64,000.00","64,000.00","99.70","United States","-","1.31","01-Mar-28","4.60","USD","01-Mar-23"
"INTU","INTUIT INC","Other","Fixed Income","64,139.88","0.01","64,139.88","65,000.00","65,000.00","97.07","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64,018.72","0.01","64,018.72","65,000.00","65,000.00","96.54","United States","-","5.40","01-Jun-33","5.15","USD","22-May-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,039.50","0.01","64,039.50","71,000.00","71,000.00","90.12","United States","-","3.41","01-Oct-50","3.70","USD","21-Aug-20"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64,055.69","0.01","64,055.69","65,000.00","65,000.00","96.66","United States","-","3.56","15-Nov-30","4.75","USD","01-Apr-20"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64,064.71","0.01","64,064.71","70,000.00","70,000.00","90.20","United States","-","3.61","01-Dec-50","3.75","USD","25-Nov-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63,921.94","0.01","63,921.94","63,000.00","63,000.00","99.84","United States","-","2.42","15-Jun-29","5.18","USD","10-May-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63,923.19","0.01","63,923.19","65,000.00","65,000.00","96.75","United States","-","4.07","15-Jun-31","4.65","USD","05-Jun-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63,950.33","0.01","63,950.33","66,000.00","66,000.00","95.03","United States","-","4.71","15-May-32","4.70","USD","18-May-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63,843.27","0.01","63,843.27","65,000.00","65,000.00","97.04","United States","-","5.52","15-Jul-33","5.10","USD","15-Jun-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63,853.16","0.01","63,853.16","65,000.00","65,000.00","97.05","United States","-","5.18","15-Jan-33","5.15","USD","06-Jan-23"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63,877.60","0.01","63,877.60","65,000.00","65,000.00","96.62","United States","-","4.04","15-Jun-31","4.80","USD","04-Jun-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63,889.85","0.01","63,889.85","75,000.00","75,000.00","84.45","United States","-","5.13","15-Jun-32","2.35","USD","10-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63,896.38","0.01","63,896.38","64,000.00","64,000.00","98.11","United States","-","2.34","23-May-29","4.60","USD","23-May-19"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63,902.57","0.01","63,902.57","72,000.00","72,000.00","88.19","United States","-","3.94","15-Jan-31","2.45","USD","22-May-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63,902.72","0.01","63,902.72","65,000.00","65,000.00","97.17","United States","-","2.48","30-Jun-29","4.20","USD","12-Mar-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63,747.87","0.01","63,747.87","65,000.00","65,000.00","96.41","United States","-","4.05","15-Jun-31","4.80","USD","03-Jun-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,812.56","0.01","63,812.56","66,000.00","66,000.00","94.88","United States","-","6.55","15-Jun-35","5.75","USD","03-Apr-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63,652.41","0.01","63,652.41","65,000.00","65,000.00","95.78","United States","-","3.53","16-Oct-30","4.50","USD","29-Sep-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63,659.64","0.01","63,659.64","65,000.00","65,000.00","97.37","Korea (South)","-","2.21","12-Feb-29","3.63","USD","12-Feb-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63,695.20","0.01","63,695.20","70,000.00","70,000.00","89.25","United States","-","4.78","15-Apr-32","3.63","USD","07-Apr-22"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63,722.65","0.01","63,722.65","65,000.00","65,000.00","96.43","United States","-","4.07","15-Jun-31","4.65","USD","04-Jun-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,563.83","0.01","63,563.83","65,000.00","65,000.00","96.22","United States","-","5.79","15-Dec-33","5.00","USD","12-Dec-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63,598.54","0.01","63,598.54","65,000.00","65,000.00","96.29","United States","-","4.77","15-Jun-32","4.95","USD","12-May-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63,600.06","0.01","63,600.06","65,000.00","65,000.00","96.79","United States","-","5.43","04-Aug-33","5.95","USD","04-Aug-23"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63,620.88","0.01","63,620.88","65,000.00","65,000.00","96.17","United States","-","4.51","15-Jan-32","4.85","USD","01-Jun-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,641.89","0.01","63,641.89","75,000.00","75,000.00","84.80","United States","-","4.99","30-Mar-32","2.40","USD","13-Jan-22"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63,390.43","0.01","63,390.43","65,000.00","65,000.00","95.34","United States","-","5.93","15-May-34","5.50","USD","15-May-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63,402.84","0.01","63,402.84","65,000.00","65,000.00","96.73","United States","-","5.86","15-Feb-34","5.50","USD","12-Jan-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,249.37","0.01","63,249.37","68,000.00","68,000.00","92.10","United States","-","2.93","01-Dec-29","2.60","USD","07-Nov-19"
"NFLX","NETFLIX INC","Communications","Fixed Income","63,268.92","0.01","63,268.92","60,000.00","60,000.00","102.92","United States","-","2.33","15-May-29","6.38","USD","26-Oct-18"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63,173.84","0.01","63,173.84","65,000.00","65,000.00","95.60","United States","-","2.80","15-Nov-29","4.00","USD","25-Feb-19"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,073.68","0.01","63,073.68","65,000.00","65,000.00","96.30","United States","-","4.57","15-Feb-32","5.00","USD","19-Dec-24"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62,983.09","0.01","62,983.09","55,000.00","55,000.00","110.69","United States","-","4.36","15-Apr-32","7.95","USD","25-Mar-02"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63,045.14","0.01","63,045.14","65,000.00","65,000.00","96.61","United States","-","4.02","15-Sep-56","6.05","USD","22-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62,947.76","0.01","62,947.76","62,000.00","62,000.00","100.11","United States","-","1.60","01-Jul-28","5.25","USD","14-Jun-23"
"AON","AON CORP","Insurance","Fixed Income","62,706.43","0.01","62,706.43","65,000.00","65,000.00","96.11","United States","-","4.99","12-Sep-32","5.00","USD","12-Sep-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,635.84","0.01","62,635.84","63,000.00","63,000.00","98.38","United States","-","2.07","15-Jan-29","4.50","USD","14-Jan-19"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62,675.00","0.01","62,675.00","66,000.00","66,000.00","93.97","United States","-","2.94","15-Dec-29","3.15","USD","28-Apr-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,563.99","0.01","62,563.99","66,000.00","66,000.00","93.23","United States","-","4.82","06-Jun-33","4.63","USD","06-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62,579.94","0.01","62,579.94","65,000.00","65,000.00","94.71","United States","-","4.78","01-Jun-32","4.45","USD","05-May-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","62,580.54","0.01","62,580.54","65,000.00","65,000.00","96.21","United States","-","2.32","01-Apr-29","3.70","USD","24-Mar-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,593.14","0.01","62,593.14","65,000.00","65,000.00","94.51","United States","-","7.30","15-Jun-36","5.15","USD","03-Jun-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62,614.35","0.01","62,614.35","65,000.00","65,000.00","95.04","United States","-","2.41","15-May-29","3.25","USD","17-May-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,460.59","0.01","62,460.59","64,000.00","64,000.00","97.47","Canada","-","6.02","31-Mar-34","5.60","USD","25-Mar-04"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62,464.77","0.01","62,464.77","62,000.00","62,000.00","99.06","United States","-","1.49","18-May-28","4.35","USD","18-May-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,445.20","0.01","62,445.20","75,000.00","75,000.00","83.11","United States","-","5.78","15-Mar-33","2.38","USD","08-Nov-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,342.53","0.01","62,342.53","62,000.00","62,000.00","100.01","United States","-","1.30","01-Mar-28","5.30","USD","02-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62,208.67","0.01","62,208.67","60,000.00","60,000.00","100.96","United States","-","4.82","28-Oct-33","6.12","USD","28-Oct-22"
"VMW","VMWARE LLC","Other","Fixed Income","62,273.49","0.01","62,273.49","66,000.00","66,000.00","94.09","United States","-","1.78","15-Aug-28","1.80","USD","02-Aug-21"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62,182.03","0.01","62,182.03","65,000.00","65,000.00","95.01","United States","-","5.35","16-Feb-33","4.50","USD","16-Feb-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62,036.60","0.01","62,036.60","73,000.00","73,000.00","84.64","United States","-","4.47","01-Aug-31","1.85","USD","09-Aug-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,057.14","0.01","62,057.14","65,000.00","65,000.00","94.04","United States","-","5.54","15-Jun-33","4.55","USD","12-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,104.87","0.01","62,104.87","60,000.00","60,000.00","100.70","United States","-","6.90","01-May-36","6.45","USD","18-Apr-06"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61,942.58","0.01","61,942.58","65,000.00","65,000.00","94.10","United States","-","6.47","15-Jan-35","5.20","USD","05-Dec-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61,946.30","0.01","61,946.30","70,000.00","70,000.00","87.95","United States","-","3.47","15-Jun-30","1.75","USD","11-Jun-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61,950.21","0.01","61,950.21","71,000.00","71,000.00","86.50","United States","-","3.85","01-Dec-30","2.13","USD","16-Nov-20"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61,970.22","0.01","61,970.22","70,000.00","70,000.00","87.97","United States","-","3.94","01-Feb-31","3.00","USD","26-Jan-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61,884.92","0.01","61,884.92","65,000.00","65,000.00","93.35","Canada","-","7.41","15-Nov-36","5.45","USD","05-Jun-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61,920.27","0.01","61,920.27","65,000.00","65,000.00","94.93","United States","-","6.65","15-Mar-35","5.13","USD","18-Nov-24"
"ADC","AGREE LP","Reits","Fixed Income","61,846.72","0.01","61,846.72","75,000.00","75,000.00","81.65","United States","-","5.89","15-Jun-33","2.60","USD","14-May-21"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61,720.51","0.01","61,720.51","62,000.00","62,000.00","97.63","United States","-","5.99","01-Jun-34","5.45","USD","29-May-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61,737.96","0.01","61,737.96","65,000.00","65,000.00","92.81","United States","-","6.60","27-Apr-35","4.85","USD","27-Apr-15"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61,611.04","0.01","61,611.04","65,000.00","65,000.00","94.47","United States","-","5.36","15-Mar-33","4.90","USD","10-Aug-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61,661.95","0.01","61,661.95","65,000.00","65,000.00","94.35","United States","-","6.96","01-Sep-35","5.00","USD","27-Aug-25"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61,541.90","0.01","61,541.90","70,000.00","70,000.00","86.84","United States","-","4.59","19-Nov-31","2.80","USD","19-Nov-21"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,587.31","0.01","61,587.31","59,000.00","59,000.00","101.76","United States","-","1.85","10-Nov-28","6.38","USD","10-Nov-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61,452.50","0.01","61,452.50","65,000.00","65,000.00","93.86","United States","-","6.29","19-Aug-34","5.00","USD","19-Aug-24"
"NXPI","NXP BV","Other","Fixed Income","61,357.29","0.01","61,357.29","65,000.00","65,000.00","92.91","United States","-","3.23","01-May-30","3.40","USD","16-May-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,288.79","0.01","61,288.79","71,000.00","71,000.00","86.17","United States","-","4.10","15-Mar-31","2.45","USD","15-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61,216.08","0.01","61,216.08","60,000.00","60,000.00","99.53","Japan","-","2.25","17-Apr-30","5.26","USD","17-Apr-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,061.92","0.01","61,061.92","64,000.00","64,000.00","95.24","United States","-","1.35","01-Mar-28","1.65","USD","02-Mar-21"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60,913.80","0.01","60,913.80","65,000.00","65,000.00","92.44","United States","-","3.28","15-May-30","3.20","USD","08-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60,847.79","0.01","60,847.79","58,000.00","58,000.00","104.48","United States","-","4.52","15-Mar-32","6.75","USD","21-Mar-03"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60,852.14","0.01","60,852.14","69,000.00","69,000.00","87.00","United States","-","4.96","15-May-32","3.00","USD","24-Feb-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60,869.88","0.01","60,869.88","62,000.00","62,000.00","97.21","United States","-","5.55","01-Aug-33","5.20","USD","07-Aug-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60,892.81","0.01","60,892.81","65,000.00","65,000.00","93.49","United States","-","2.75","15-Sep-29","2.95","USD","20-Aug-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60,739.62","0.01","60,739.62","60,000.00","60,000.00","100.35","United States","-","2.55","15-Aug-29","6.00","USD","16-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,740.38","0.01","60,740.38","60,000.00","60,000.00","100.02","United States","-","1.63","15-Jul-28","5.25","USD","25-May-23"
"HUM","HUMANA INC","Insurance","Fixed Income","60,761.29","0.01","60,761.29","60,000.00","60,000.00","100.68","United States","-","1.28","01-Mar-28","5.75","USD","22-Nov-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60,767.11","0.01","60,767.11","60,000.00","60,000.00","98.55","Philippines","-","5.25","13-Apr-33","5.61","USD","13-Oct-22"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60,497.94","0.01","60,497.94","60,000.00","60,000.00","99.01","United States","-","1.46","04-May-28","4.25","USD","04-May-23"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60,510.51","0.01","60,510.51","55,000.00","55,000.00","108.85","United States","-","3.29","16-Aug-30","8.13","USD","16-Aug-00"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60,427.96","0.01","60,427.96","70,000.00","70,000.00","85.51","United States","-","4.69","01-Dec-31","2.30","USD","29-Nov-21"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60,447.00","0.01","60,447.00","63,000.00","63,000.00","94.36","United States","-","3.22","15-May-30","4.00","USD","20-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60,451.55","0.01","60,451.55","60,000.00","60,000.00","98.82","United States","-","2.35","15-May-29","4.88","USD","22-Feb-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60,321.31","0.01","60,321.31","65,000.00","65,000.00","91.92","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60,350.29","0.01","60,350.29","70,000.00","70,000.00","85.81","United States","-","4.00","15-Jan-31","1.75","USD","21-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,223.10","0.01","60,223.10","60,000.00","60,000.00","100.36","United States","-","1.87","06-Oct-28","5.50","USD","07-Oct-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60,170.40","0.01","60,170.40","56,000.00","56,000.00","104.11","United States","-","2.23","15-Apr-29","6.95","USD","20-Apr-99"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,179.27","0.01","60,179.27","60,000.00","60,000.00","99.54","United States","-","1.25","07-Feb-28","4.45","USD","07-Feb-25"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60,184.05","0.01","60,184.05","65,000.00","65,000.00","91.57","United States","-","3.35","01-Jun-30","2.90","USD","13-May-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,185.10","0.01","60,185.10","63,000.00","63,000.00","95.42","United States","-","1.39","15-Mar-28","1.75","USD","26-Feb-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60,212.33","0.01","60,212.33","75,000.00","75,000.00","79.66","United States","-","6.34","15-Jan-34","2.70","USD","05-Nov-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,118.99","0.01","60,118.99","60,000.00","60,000.00","99.05","Australia","-","2.95","14-Jan-30","4.90","USD","14-Jan-25"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60,127.44","0.01","60,127.44","61,000.00","61,000.00","98.50","United States","-","0.95","01-Oct-27","3.55","USD","02-Oct-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,132.45","0.01","60,132.45","60,000.00","60,000.00","97.76","United States","-","2.30","01-May-79","5.65","USD","04-Apr-19"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60,133.71","0.01","60,133.71","65,000.00","65,000.00","91.59","United States","-","3.39","15-Jun-30","2.95","USD","03-Jun-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,134.82","0.01","60,134.82","65,000.00","65,000.00","91.84","Canada","-","5.04","05-Aug-32","3.85","USD","05-Aug-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","60,008.75","0.01","60,008.75","65,000.00","65,000.00","91.02","United States","-","3.24","15-Apr-30","2.70","USD","15-Apr-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,030.49","0.01","60,030.49","65,000.00","65,000.00","91.67","Canada","-","3.46","15-Jul-30","2.95","USD","24-Jun-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","60,036.03","0.01","60,036.03","60,000.00","60,000.00","97.93","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,895.87","0.01","59,895.87","60,000.00","60,000.00","99.06","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59,906.31","0.01","59,906.31","68,000.00","68,000.00","87.42","United States","-","4.72","15-Jan-32","2.95","USD","25-Jan-22"
"OKE","ONEOK INC","Energy","Fixed Income","59,949.48","0.01","59,949.48","58,000.00","58,000.00","100.83","United States","-","3.45","01-Nov-30","5.80","USD","24-Aug-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59,807.77","0.01","59,807.77","60,000.00","60,000.00","99.31","United States","-","5.58","15-Sep-33","5.75","USD","08-Sep-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,821.80","0.01","59,821.80","60,000.00","60,000.00","97.44","United States","-","2.88","15-Jan-30","5.55","USD","11-May-26"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59,864.62","0.01","59,864.62","55,000.00","55,000.00","108.05","United States","-","3.72","01-Mar-31","7.75","USD","22-Feb-01"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59,743.64","0.01","59,743.64","59,000.00","59,000.00","99.24","United States","-","5.83","15-Jun-34","6.45","USD","13-May-24"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59,743.68","0.01","59,743.68","70,000.00","70,000.00","84.66","United States","-","4.74","15-Dec-31","2.20","USD","16-Aug-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,773.71","0.01","59,773.71","70,000.00","70,000.00","84.72","United States","-","4.31","01-Jun-31","1.90","USD","03-Feb-21"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,630.74","0.01","59,630.74","64,000.00","64,000.00","92.92","United States","-","2.74","01-Sep-29","2.50","USD","16-Aug-19"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59,556.04","0.01","59,556.04","60,000.00","60,000.00","98.45","Ireland","-","1.23","23-Jan-28","3.88","USD","23-Jan-18"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59,570.38","0.01","59,570.38","60,000.00","60,000.00","98.48","United States","-","1.72","15-Aug-28","5.45","USD","09-Jun-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59,576.92","0.01","59,576.92","60,000.00","60,000.00","98.37","United States","-","1.20","12-Jan-28","3.88","USD","12-Jun-17"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59,592.48","0.01","59,592.48","60,000.00","60,000.00","98.54","United States","-","3.01","10-Feb-30","4.85","USD","10-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,597.91","0.01","59,597.91","60,000.00","60,000.00","98.08","United States","-","1.03","03-Nov-27","2.90","USD","03-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59,607.90","0.01","59,607.90","59,000.00","59,000.00","98.77","United States","-","2.28","15-Apr-29","4.70","USD","21-Mar-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59,622.11","0.01","59,622.11","60,000.00","60,000.00","98.86","United States","-","2.65","01-Sep-29","4.95","USD","01-Aug-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,453.96","0.01","59,453.96","65,000.00","65,000.00","91.37","United States","-","6.75","01-Apr-35","5.00","USD","12-Nov-14"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59,460.01","0.01","59,460.01","60,000.00","60,000.00","97.79","Australia","-","2.02","08-Dec-28","3.92","USD","08-Dec-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59,497.39","0.01","59,497.39","70,000.00","70,000.00","84.65","United States","-","4.47","28-Jul-31","1.80","USD","27-Jul-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59,502.40","0.01","59,502.40","60,000.00","60,000.00","98.31","United States","-","1.96","01-Feb-29","4.63","USD","16-Jul-26"
"AON","AON CORP","Insurance","Fixed Income","59,387.98","0.01","59,387.98","70,000.00","70,000.00","84.58","United States","-","4.51","23-Aug-31","2.05","USD","23-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,297.77","0.01","59,297.77","60,000.00","60,000.00","96.96","United States","-","6.02","01-Jun-34","5.30","USD","13-May-24"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59,302.19","0.01","59,302.19","69,000.00","69,000.00","85.89","United States","-","3.71","30-Sep-30","2.40","USD","29-Sep-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59,211.57","0.01","59,211.57","60,000.00","60,000.00","98.25","United States","-","1.79","01-Sep-28","4.25","USD","04-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59,219.08","0.01","59,219.08","60,000.00","60,000.00","96.56","United States","-","3.93","15-May-31","5.30","USD","13-May-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59,239.20","0.01","59,239.20","61,000.00","61,000.00","96.98","United States","-","2.75","26-Sep-29","4.00","USD","26-Sep-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,249.63","0.01","59,249.63","60,000.00","60,000.00","96.85","United States","-","5.18","01-Jul-58","6.20","USD","18-Jun-26"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59,149.08","0.01","59,149.08","60,000.00","60,000.00","97.37","United States","-","2.47","01-Jul-29","4.50","USD","21-Jun-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59,189.08","0.01","59,189.08","68,000.00","68,000.00","86.93","United States","-","3.71","15-Sep-30","1.75","USD","11-Sep-20"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59,047.89","0.01","59,047.89","55,000.00","55,000.00","105.94","United States","-","5.49","01-Feb-34","7.65","USD","21-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,048.37","0.01","59,048.37","60,000.00","60,000.00","98.11","Japan","-","1.82","11-Sep-28","4.05","USD","11-Sep-18"
"EXC","EXELON CORPORATION","Electric","Fixed Income","59,107.71","0.01","59,107.71","60,000.00","60,000.00","98.19","United States","-","3.89","15-Mar-31","5.13","USD","21-Feb-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58,967.97","0.01","58,967.97","58,000.00","58,000.00","100.82","United States","-","2.13","15-Feb-29","5.75","USD","18-Sep-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59,000.89","0.01","59,000.89","61,000.00","61,000.00","94.91","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,013.99","0.01","59,013.99","60,000.00","60,000.00","97.81","United States","-","1.73","15-Aug-28","3.70","USD","14-Aug-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","59,022.35","0.01","59,022.35","60,000.00","60,000.00","97.72","United States","-","1.24","25-Jan-28","3.20","USD","07-Dec-17"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58,863.98","0.01","58,863.98","58,000.00","58,000.00","99.62","United Kingdom","-","5.32","12-Jun-33","5.81","USD","12-Jun-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58,877.45","0.01","58,877.45","61,534.00","61,534.00","95.68","United States","-","1.80","07-Apr-30","2.88","USD","27-Sep-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,916.38","0.01","58,916.38","60,000.00","60,000.00","97.94","United States","-","1.82","15-Sep-28","4.00","USD","15-Sep-25"
"NNN","NNN REIT INC","Reits","Fixed Income","58,918.06","0.01","58,918.06","60,000.00","60,000.00","96.47","United States","-","6.02","15-Jun-34","5.50","USD","29-May-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58,925.54","0.01","58,925.54","60,000.00","60,000.00","97.95","United States","-","1.82","15-Sep-28","4.05","USD","08-Sep-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,928.85","0.01","58,928.85","60,000.00","60,000.00","95.69","United States","-","6.53","15-Apr-35","5.25","USD","04-Apr-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,772.94","0.01","58,772.94","61,000.00","61,000.00","96.13","United States","-","2.27","15-Mar-29","3.50","USD","06-Mar-19"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58,773.76","0.01","58,773.76","65,000.00","65,000.00","89.19","United States","-","4.92","01-Jun-32","3.50","USD","04-Mar-22"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58,785.22","0.01","58,785.22","65,000.00","65,000.00","90.37","United States","-","6.11","04-Oct-34","6.25","USD","04-Oct-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,788.83","0.01","58,788.83","60,000.00","60,000.00","97.20","United States","-","4.26","01-Sep-31","4.83","USD","10-Aug-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58,833.25","0.01","58,833.25","61,000.00","61,000.00","94.89","United States","-","2.76","15-Oct-29","3.25","USD","06-Jan-21"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58,833.25","0.01","58,833.25","60,000.00","60,000.00","96.14","United States","-","3.98","15-May-31","4.70","USD","11-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,707.49","0.01","58,707.49","68,000.00","68,000.00","85.18","United States","-","4.55","15-Oct-31","2.40","USD","25-Jul-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58,604.34","0.01","58,604.34","60,000.00","60,000.00","96.52","United States","-","4.85","15-Jul-32","5.00","USD","13-May-25"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58,655.56","0.01","58,655.56","67,000.00","67,000.00","87.38","United States","-","4.10","12-Mar-31","2.30","USD","12-Mar-21"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58,674.42","0.01","58,674.42","60,000.00","60,000.00","95.78","United States","-","6.97","15-Jun-36","6.25","USD","12-Jun-26"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,528.69","0.01","58,528.69","61,000.00","61,000.00","95.22","United States","-","6.19","20-Aug-34","5.50","USD","20-Aug-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58,574.68","0.01","58,574.68","60,000.00","60,000.00","97.29","United States","-","6.99","15-Sep-35","5.30","USD","13-Sep-05"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58,577.21","0.01","58,577.21","60,000.00","60,000.00","97.13","United States","-","2.64","04-Sep-29","5.25","USD","03-Mar-26"
"WPC","WP CAREY INC","Reits","Fixed Income","58,586.98","0.01","58,586.98","60,000.00","60,000.00","96.57","United States","-","3.36","15-Jul-30","4.65","USD","10-Jul-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58,455.22","0.01","58,455.22","60,000.00","60,000.00","97.08","United States","-","5.97","15-Mar-34","5.35","USD","08-Mar-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58,475.11","0.01","58,475.11","60,000.00","60,000.00","95.46","United States","-","3.56","15-Oct-30","4.15","USD","25-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,491.63","0.01","58,491.63","60,000.00","60,000.00","96.84","United States","-","3.45","15-Aug-30","4.40","USD","28-Jul-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58,495.48","0.01","58,495.48","62,000.00","62,000.00","93.60","United States","-","2.04","01-Dec-28","2.13","USD","24-Nov-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58,505.85","0.01","58,505.85","57,000.00","57,000.00","100.01","United States","-","3.01","23-Apr-30","5.75","USD","23-Apr-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58,508.86","0.01","58,508.86","60,000.00","60,000.00","96.99","United States","-","6.36","01-Sep-34","5.15","USD","18-Apr-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58,344.53","0.01","58,344.53","60,000.00","60,000.00","95.23","United States","-","5.41","07-May-33","4.80","USD","07-May-26"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58,364.42","0.01","58,364.42","55,000.00","55,000.00","103.39","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"UPMCHS","UPMC","Healthcare","Fixed Income","58,396.60","0.01","58,396.60","60,000.00","60,000.00","95.33","United States","-","5.36","15-May-33","5.04","USD","12-Apr-23"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58,401.93","0.01","58,401.93","60,000.00","60,000.00","96.25","United States","-","6.07","01-Aug-34","5.85","USD","02-Jul-24"
"FLEX","FLEX LTD","Other","Fixed Income","58,415.17","0.01","58,415.17","60,000.00","60,000.00","96.15","United States","-","4.45","15-Jan-32","5.25","USD","21-Aug-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58,261.72","0.01","58,261.72","60,000.00","60,000.00","97.03","United States","-","2.29","01-Apr-29","4.00","USD","25-Mar-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58,285.27","0.01","58,285.27","60,000.00","60,000.00","95.59","United States","-","2.35","01-May-29","3.57","USD","26-Apr-19"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58,314.98","0.01","58,314.98","60,000.00","60,000.00","96.52","United States","-","0.99","15-Oct-27","1.40","USD","02-Oct-20"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58,315.68","0.01","58,315.68","60,000.00","60,000.00","97.09","United States","-","5.62","01-Oct-33","5.40","USD","04-May-23"
"CUBE","CUBESMART LP","Reits","Fixed Income","58,186.11","0.01","58,186.11","63,000.00","63,000.00","91.92","United States","-","3.11","15-Feb-30","3.00","USD","11-Oct-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58,228.47","0.01","58,228.47","60,000.00","60,000.00","96.94","United States","-","6.00","01-Apr-34","5.45","USD","27-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,228.48","0.01","58,228.48","56,000.00","56,000.00","101.88","United States","-","1.96","01-Dec-28","5.95","USD","30-Nov-98"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58,252.82","0.01","58,252.82","60,000.00","60,000.00","95.17","United States","-","3.13","15-Apr-30","4.00","USD","30-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58,085.84","0.01","58,085.84","60,000.00","60,000.00","95.55","United States","-","6.72","15-Jul-35","5.45","USD","30-Jun-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58,102.91","0.01","58,102.91","60,000.00","60,000.00","96.74","United States","-","5.37","01-Apr-33","5.25","USD","23-Mar-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58,112.52","0.01","58,112.52","60,000.00","60,000.00","95.19","United States","-","2.77","28-Oct-29","3.75","USD","28-Oct-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,112.53","0.01","58,112.53","60,000.00","60,000.00","96.44","United States","-","1.31","16-Feb-28","2.90","USD","16-Feb-21"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58,121.02","0.01","58,121.02","60,000.00","60,000.00","96.76","United States","-","5.99","01-Apr-34","5.50","USD","14-Mar-24"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","58,145.99","0.01","58,145.99","60,000.00","60,000.00","94.81","United States","-","2.71","15-Oct-29","4.38","USD","07-Oct-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,030.43","0.01","58,030.43","60,000.00","60,000.00","95.81","United States","-","5.25","01-Feb-33","4.90","USD","10-Jan-23"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,040.43","0.01","58,040.43","60,000.00","60,000.00","95.93","United States","-","7.25","01-Sep-36","6.00","USD","20-Aug-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57,928.96","0.01","57,928.96","60,000.00","60,000.00","94.37","United States","-","7.15","01-May-36","5.13","USD","05-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57,828.83","0.01","57,828.83","60,000.00","60,000.00","94.58","United States","-","7.14","15-May-36","5.50","USD","10-Jun-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57,866.55","0.01","57,866.55","60,000.00","60,000.00","96.34","United States","-","5.34","01-Apr-33","5.30","USD","30-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57,881.37","0.01","57,881.37","65,000.00","65,000.00","88.39","United States","-","3.45","15-Jun-30","2.10","USD","03-Jun-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57,884.77","0.01","57,884.77","60,000.00","60,000.00","95.46","United States","-","3.78","15-Jan-31","4.40","USD","15-Jun-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57,903.08","0.01","57,903.08","68,000.00","68,000.00","84.54","United States","-","4.76","15-Jan-32","2.65","USD","22-Dec-22"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57,752.76","0.01","57,752.76","60,000.00","60,000.00","94.98","United States","-","3.67","23-Jan-31","6.13","USD","23-Jan-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57,797.41","0.01","57,797.41","58,000.00","58,000.00","97.89","United States","-","3.21","29-May-30","4.90","USD","29-May-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57,659.01","0.01","57,659.01","61,000.00","61,000.00","94.16","United States","-","1.74","01-Aug-28","1.95","USD","29-Jul-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57,673.35","0.01","57,673.35","58,000.00","58,000.00","98.45","United States","-","1.19","12-Jan-28","4.13","USD","12-Jan-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57,699.28","0.01","57,699.28","62,000.00","62,000.00","92.96","United States","-","3.20","26-Mar-30","3.10","USD","26-Mar-20"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57,710.92","0.01","57,710.92","61,000.00","61,000.00","93.37","United States","-","3.31","01-Jun-30","3.50","USD","18-May-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57,606.11","0.01","57,606.11","60,000.00","60,000.00","95.16","United States","-","7.46","01-Sep-36","5.27","USD","10-Aug-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57,505.87","0.01","57,505.87","62,000.00","62,000.00","91.83","United States","-","3.80","15-Jan-31","4.00","USD","25-Jun-20"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57,532.29","0.01","57,532.29","56,000.00","56,000.00","100.41","United States","-","5.57","15-Nov-33","5.85","USD","09-Nov-23"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57,546.15","0.01","57,546.15","59,537.00","59,537.00","95.05","United States","-","2.31","15-Apr-31","3.35","USD","14-Aug-17"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57,548.38","0.01","57,548.38","60,000.00","60,000.00","94.83","United States","-","3.34","30-Jun-30","4.00","USD","12-May-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57,453.92","0.01","57,453.92","56,000.00","56,000.00","100.15","United States","-","5.82","15-May-34","6.15","USD","15-Sep-23"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,324.03","0.01","57,324.03","60,000.00","60,000.00","95.38","United Kingdom","-","6.65","27-Mar-35","5.25","USD","27-Mar-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,355.57","0.01","57,355.57","58,000.00","58,000.00","98.39","United States","-","1.30","18-Feb-28","3.60","USD","18-Jul-22"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57,356.50","0.01","57,356.50","65,000.00","65,000.00","87.41","United States","-","4.26","15-Jun-31","2.64","USD","26-Nov-21"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57,378.88","0.01","57,378.88","58,000.00","58,000.00","97.84","United States","-","5.52","28-Jul-34","5.63","USD","28-Jul-23"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57,393.48","0.01","57,393.48","60,000.00","60,000.00","95.34","United States","-","6.68","15-Mar-35","5.00","USD","04-Mar-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,294.92","0.01","57,294.92","65,000.00","65,000.00","87.95","United States","-","4.87","15-Mar-32","3.00","USD","11-Mar-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57,310.12","0.01","57,310.12","65,000.00","65,000.00","87.81","United States","-","4.78","01-Mar-32","3.45","USD","01-Mar-22"
"WPC","WP CAREY INC","Reits","Fixed Income","57,146.29","0.01","57,146.29","59,000.00","59,000.00","95.39","United States","-","6.08","30-Jun-34","5.38","USD","28-Jun-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57,062.77","0.01","57,062.77","58,000.00","58,000.00","96.51","United States","-","6.02","01-Jun-34","5.30","USD","06-Jun-24"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57,070.36","0.01","57,070.36","62,000.00","62,000.00","92.00","United States","-","2.81","01-Oct-29","2.53","USD","01-Oct-19"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57,070.38","0.01","57,070.38","60,000.00","60,000.00","93.68","United States","-","3.24","15-May-30","3.63","USD","14-May-20"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57,139.31","0.01","57,139.31","65,000.00","65,000.00","87.03","Canada","-","4.20","21-Apr-31","1.90","USD","21-Apr-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,023.25","0.01","57,023.25","61,000.00","61,000.00","92.95","United States","-","2.64","01-Aug-29","2.85","USD","06-Aug-19"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,028.23","0.01","57,028.23","67,000.00","67,000.00","84.66","United States","-","3.95","15-Dec-30","1.45","USD","24-Nov-20"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56,885.14","0.01","56,885.14","50,000.00","50,000.00","111.91","Brazil","-","5.48","17-Jan-34","8.25","USD","15-Jan-04"
"MET","METLIFE INC","Insurance","Fixed Income","56,896.28","0.01","56,896.28","61,000.00","61,000.00","92.90","United States","-","7.07","15-Mar-56","5.85","USD","26-Feb-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56,925.25","0.01","56,925.25","60,000.00","60,000.00","94.16","United States","-","5.28","15-Feb-33","4.85","USD","09-Sep-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56,812.19","0.01","56,812.19","60,000.00","60,000.00","94.59","United States","-","6.75","01-Apr-35","4.91","USD","06-May-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,822.39","0.01","56,822.39","60,000.00","60,000.00","94.65","United States","-","1.40","15-Mar-28","0.90","USD","07-Jan-21"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56,829.05","0.01","56,829.05","55,000.00","55,000.00","100.98","United States","-","5.56","15-Nov-33","5.90","USD","10-Oct-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56,856.72","0.01","56,856.72","55,000.00","55,000.00","100.95","United States","-","5.52","15-Nov-33","6.10","USD","09-Nov-23"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56,873.61","0.01","56,873.61","60,000.00","60,000.00","93.95","United States","-","4.94","01-Aug-32","4.50","USD","01-Aug-22"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56,753.36","0.01","56,753.36","58,000.00","58,000.00","97.10","United States","-","5.86","20-Feb-34","5.63","USD","20-Feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56,755.77","0.01","56,755.77","56,000.00","56,000.00","99.46","Australia","-","1.49","19-May-28","4.90","USD","19-May-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56,795.33","0.01","56,795.33","55,000.00","55,000.00","101.10","Australia","-","1.93","17-Nov-28","5.54","USD","17-Nov-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56,648.37","0.01","56,648.37","60,000.00","60,000.00","94.07","United States","-","6.59","15-Mar-35","5.35","USD","11-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56,678.83","0.01","56,678.83","60,000.00","60,000.00","93.09","United States","-","4.82","13-Jun-33","4.29","USD","13-Jun-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56,693.23","0.01","56,693.23","57,000.00","57,000.00","98.17","United States","-","1.05","13-Nov-27","3.20","USD","13-Nov-17"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56,709.13","0.01","56,709.13","60,000.00","60,000.00","93.21","United States","-","3.27","13-May-30","3.25","USD","06-Sep-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56,541.15","0.01","56,541.15","60,000.00","60,000.00","93.91","United States","-","6.95","15-Sep-35","5.15","USD","27-Aug-25"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56,458.37","0.01","56,458.37","55,000.00","55,000.00","100.43","United States","-","4.94","15-Nov-32","5.60","USD","02-Nov-22"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,478.75","0.01","56,478.75","60,000.00","60,000.00","94.05","United States","-","3.17","01-Apr-30","3.95","USD","11-May-21"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56,512.96","0.01","56,512.96","61,000.00","61,000.00","92.24","United States","-","5.07","01-Sep-32","3.94","USD","12-Aug-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56,514.48","0.01","56,514.48","60,000.00","60,000.00","92.96","United States","-","2.86","15-Nov-29","3.10","USD","15-Aug-19"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56,539.95","0.01","56,539.95","67,916.00","67,916.00","83.00","United States","-","5.12","20-Aug-35","1.88","USD","13-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56,410.24","0.01","56,410.24","57,000.00","57,000.00","97.08","United States","-","5.05","21-Nov-32","4.95","USD","21-Nov-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,305.05","0.01","56,305.05","58,000.00","58,000.00","96.58","United States","-","4.25","01-Sep-31","4.80","USD","09-Aug-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56,341.74","0.01","56,341.74","56,000.00","56,000.00","98.54","United States","-","2.28","03-May-29","4.80","USD","03-May-19"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56,280.56","0.01","56,280.56","56,000.00","56,000.00","99.95","United States","-","2.18","01-Mar-29","5.40","USD","31-Dec-24"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56,155.86","0.01","56,155.86","59,000.00","59,000.00","93.96","United States","-","2.88","01-Jun-30","3.46","USD","15-Apr-20"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56,038.55","0.01","56,038.55","64,000.00","64,000.00","86.47","United Kingdom","-","4.59","15-Nov-31","2.75","USD","23-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,039.05","0.01","56,039.05","60,000.00","60,000.00","91.64","United States","-","5.11","01-Nov-32","4.02","USD","06-Mar-13"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56,041.47","0.01","56,041.47","55,000.00","55,000.00","101.50","Bermuda","-","1.77","15-Sep-28","6.13","USD","21-Aug-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,093.91","0.01","56,093.91","60,000.00","60,000.00","91.62","United States","-","7.17","03-Nov-35","4.35","USD","03-Nov-25"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55,947.66","0.01","55,947.66","60,000.00","60,000.00","92.21","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55,969.80","0.01","55,969.80","60,000.00","60,000.00","92.97","United States","-","7.31","15-Mar-36","4.95","USD","06-Mar-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55,984.80","0.01","55,984.80","65,000.00","65,000.00","86.01","United States","-","4.14","15-Mar-31","1.95","USD","04-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55,986.69","0.01","55,986.69","55,000.00","55,000.00","99.49","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,986.84","0.01","55,986.84","55,000.00","55,000.00","100.34","Japan","-","5.42","12-Jul-33","6.09","USD","12-Jul-23"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55,815.60","0.01","55,815.60","60,000.00","60,000.00","92.33","United States","-","3.03","15-Jan-30","3.00","USD","21-Aug-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55,822.29","0.01","55,822.29","58,000.00","58,000.00","96.15","United States","-","6.05","01-Apr-34","5.15","USD","13-Mar-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55,690.41","0.01","55,690.41","60,000.00","60,000.00","91.19","China","-","6.46","28-Nov-34","4.50","USD","25-Nov-15"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55,717.95","0.01","55,717.95","60,000.00","60,000.00","91.67","United States","-","3.28","15-May-30","3.00","USD","04-May-20"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55,728.26","0.01","55,728.26","64,000.00","64,000.00","86.37","United States","-","3.83","15-Nov-30","1.78","USD","21-Jan-21"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55,733.79","0.01","55,733.79","60,000.00","60,000.00","92.50","United States","-","6.25","12-Sep-34","5.41","USD","12-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55,734.04","0.01","55,734.04","56,000.00","56,000.00","98.74","United States","-","2.56","15-Aug-29","5.30","USD","22-Aug-22"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55,738.61","0.01","55,738.61","55,000.00","55,000.00","101.02","United States","-","1.78","18-Sep-28","5.85","USD","18-Sep-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55,657.04","0.01","55,657.04","60,000.00","60,000.00","91.70","United States","-","3.35","01-Jun-30","3.00","USD","17-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,675.13","0.01","55,675.13","55,000.00","55,000.00","99.61","United States","-","2.42","15-Jun-29","5.15","USD","10-May-24"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55,677.95","0.01","55,677.95","56,000.00","56,000.00","98.75","United States","-","2.60","21-Aug-29","5.15","USD","21-Aug-24"
"UDR","UDR INC MTN","Reits","Fixed Income","55,554.14","0.01","55,554.14","70,000.00","70,000.00","78.70","United States","-","5.99","15-Jun-33","2.10","USD","26-Feb-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55,556.74","0.01","55,556.74","57,000.00","57,000.00","95.09","United States","-","5.30","15-Apr-33","4.95","USD","06-Apr-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55,474.63","0.01","55,474.63","55,000.00","55,000.00","100.07","United States","-","1.73","10-Aug-28","4.95","USD","10-Aug-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55,493.08","0.01","55,493.08","55,000.00","55,000.00","99.44","United States","-","2.45","24-Jun-29","5.05","USD","24-Jun-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55,376.21","0.01","55,376.21","65,000.00","65,000.00","84.91","United States","-","4.50","15-Aug-31","1.95","USD","23-Aug-21"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,311.91","0.01","55,311.91","55,000.00","55,000.00","98.82","United States","-","2.82","01-Dec-29","4.95","USD","20-Nov-24"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55,319.38","0.01","55,319.38","55,000.00","55,000.00","97.96","United States","-","5.22","15-Apr-33","5.45","USD","20-Mar-23"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55,322.56","0.01","55,322.56","56,000.00","56,000.00","97.91","United States","-","1.66","15-Jul-28","3.80","USD","21-Jun-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,182.77","0.01","55,182.77","65,000.00","65,000.00","84.70","United States","-","4.55","01-Sep-31","1.90","USD","10-Aug-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,242.03","0.01","55,242.03","55,000.00","55,000.00","99.06","Canada","-","1.58","20-Jun-28","4.60","USD","20-Jun-25"
"NNN","NNN REIT INC","Reits","Fixed Income","55,120.18","0.01","55,120.18","55,000.00","55,000.00","98.54","United States","-","0.97","15-Oct-27","3.50","USD","14-Sep-17"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55,120.98","0.01","55,120.98","59,000.00","59,000.00","93.18","United States","-","6.37","20-Sep-34","5.00","USD","20-Sep-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55,121.75","0.01","55,121.75","55,000.00","55,000.00","98.31","United States","-","2.78","15-Nov-29","4.80","USD","13-Aug-24"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55,134.37","0.01","55,134.37","55,000.00","55,000.00","97.86","United States","-","6.48","15-May-35","6.00","USD","17-May-05"
"NNN","NNN REIT INC","Reits","Fixed Income","55,144.08","0.01","55,144.08","55,000.00","55,000.00","97.57","United States","-","5.53","15-Oct-33","5.60","USD","15-Aug-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,163.39","0.01","55,163.39","56,000.00","56,000.00","97.95","United States","-","1.70","15-Aug-28","3.80","USD","17-Aug-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55,007.78","0.01","55,007.78","55,000.00","55,000.00","98.51","United States","-","1.52","01-Jun-28","4.25","USD","05-Jun-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55,065.71","0.01","55,065.71","55,000.00","55,000.00","99.37","United States","-","2.16","15-Feb-29","5.10","USD","05-Jan-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54,946.03","0.01","54,946.03","55,000.00","55,000.00","98.69","United States","-","1.12","15-Dec-27","3.88","USD","25-Jul-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54,947.85","0.01","54,947.85","55,000.00","55,000.00","98.76","United States","-","2.93","15-Jan-30","4.95","USD","13-Jan-25"
"AON","AON CORP","Insurance","Fixed Income","54,964.68","0.01","54,964.68","55,000.00","55,000.00","98.52","United States","-","1.98","15-Dec-28","4.50","USD","03-Dec-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54,989.23","0.01","54,989.23","60,000.00","60,000.00","91.25","United States","-","5.12","01-Sep-32","3.85","USD","29-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,993.19","0.01","54,993.19","55,000.00","55,000.00","99.17","United States","-","2.14","07-Feb-29","4.85","USD","05-Feb-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54,837.18","0.01","54,837.18","56,000.00","56,000.00","97.12","United States","-","5.87","15-Feb-34","5.45","USD","20-Feb-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54,841.01","0.01","54,841.01","58,000.00","58,000.00","93.86","United States","-","2.08","15-Dec-28","2.20","USD","13-Dec-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,872.12","0.01","54,872.12","55,000.00","55,000.00","97.67","United States","-","3.15","01-May-30","4.80","USD","01-May-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54,884.30","0.01","54,884.30","58,000.00","58,000.00","94.33","United States","-","5.40","15-Mar-33","4.65","USD","27-Mar-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,756.15","0.01","54,756.15","55,000.00","55,000.00","99.33","United States","-","1.36","21-Mar-28","4.75","USD","21-Mar-25"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54,771.90","0.01","54,771.90","54,000.00","54,000.00","99.34","United States","-","0.95","15-Oct-27","4.35","USD","03-Oct-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54,803.51","0.01","54,803.51","55,000.00","55,000.00","99.53","United States","-","2.69","01-Oct-29","5.75","USD","02-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54,808.74","0.01","54,808.74","55,000.00","55,000.00","99.28","United States","-","7.17","15-Mar-36","5.80","USD","02-Mar-06"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54,826.46","0.01","54,826.46","55,000.00","55,000.00","99.17","United States","-","2.64","02-Sep-29","5.15","USD","10-Jun-24"
"FTNT","FORTINET INC","Other","Fixed Income","54,662.78","0.01","54,662.78","63,000.00","63,000.00","86.63","United States","-","4.12","15-Mar-31","2.20","USD","05-Mar-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54,695.09","0.01","54,695.09","60,000.00","60,000.00","91.01","United Kingdom","-","3.62","23-Sep-35","3.56","USD","23-Sep-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54,722.11","0.01","54,722.11","55,000.00","55,000.00","99.11","United States","-","2.74","15-Oct-29","5.00","USD","10-Sep-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54,737.67","0.01","54,737.67","55,000.00","55,000.00","98.72","United States","-","3.37","15-Aug-30","5.45","USD","02-Aug-23"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54,586.96","0.01","54,586.96","55,000.00","55,000.00","98.88","United States","-","5.57","15-Sep-33","5.80","USD","13-Sep-23"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54,596.08","0.01","54,596.08","55,000.00","55,000.00","98.76","United States","-","2.65","01-Sep-29","4.95","USD","21-Aug-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,630.62","0.01","54,630.62","57,000.00","57,000.00","95.04","United States","-","2.56","15-Jul-29","3.50","USD","05-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,633.05","0.01","54,633.05","55,000.00","55,000.00","98.97","United States","-","2.69","11-Sep-29","4.80","USD","11-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54,638.52","0.01","54,638.52","55,000.00","55,000.00","98.66","United States","-","3.02","19-Feb-30","5.05","USD","19-Feb-25"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54,487.27","0.01","54,487.27","55,000.00","55,000.00","96.86","United States","-","3.72","01-Jun-56","6.25","USD","24-Nov-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54,496.74","0.01","54,496.74","55,000.00","55,000.00","97.76","United States","-","6.36","15-Jan-35","5.75","USD","18-Nov-24"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54,511.32","0.01","54,511.32","55,000.00","55,000.00","97.68","United States","-","3.27","15-Jul-30","6.19","USD","10-Mar-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54,542.37","0.01","54,542.37","55,000.00","55,000.00","96.93","United States","-","5.27","15-May-33","5.63","USD","19-May-23"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54,547.70","0.01","54,547.70","60,000.00","60,000.00","90.46","United States","-","3.11","15-Feb-30","3.05","USD","17-Sep-19"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54,551.31","0.01","54,551.31","55,000.00","55,000.00","99.07","United States","-","5.88","01-Apr-34","6.10","USD","04-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,430.24","0.01","54,430.24","55,000.00","55,000.00","98.04","United States","-","2.56","26-Jul-30","4.60","USD","26-Jul-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54,432.65","0.01","54,432.65","55,000.00","55,000.00","97.41","United States","-","1.44","15-Apr-28","3.25","USD","02-May-18"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54,434.53","0.01","54,434.53","57,000.00","57,000.00","93.75","United States","-","6.77","01-Jun-35","4.95","USD","07-Jun-05"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54,475.25","0.01","54,475.25","55,000.00","55,000.00","96.89","United States","-","3.86","19-May-32","5.60","USD","19-May-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54,478.10","0.01","54,478.10","55,000.00","55,000.00","97.82","United States","-","5.82","15-Jan-34","5.35","USD","07-Sep-23"
"AVT","AVNET INC","Other","Fixed Income","54,336.41","0.01","54,336.41","55,000.00","55,000.00","98.10","United States","-","4.19","01-Sep-31","5.65","USD","24-Aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,353.14","0.01","54,353.14","55,000.00","55,000.00","96.92","United States","-","3.18","06-May-30","4.50","USD","06-May-25"
"NXPI","NXP BV","Other","Fixed Income","54,395.18","0.01","54,395.18","55,000.00","55,000.00","98.32","Netherlands","-","1.76","19-Aug-28","4.30","USD","19-Aug-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54,398.38","0.01","54,398.38","55,000.00","55,000.00","98.82","United States","-","1.82","01-Oct-28","4.65","USD","13-Jan-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54,247.24","0.01","54,247.24","55,000.00","55,000.00","96.45","United States","-","6.55","15-May-35","5.50","USD","13-Feb-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54,248.20","0.01","54,248.20","55,000.00","55,000.00","98.13","United States","-","3.05","01-Mar-30","4.85","USD","26-Feb-25"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54,283.10","0.01","54,283.10","55,000.00","55,000.00","97.89","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54,146.78","0.01","54,146.78","50,000.00","50,000.00","106.48","United States","-","2.45","15-Jul-29","7.85","USD","05-Nov-99"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,153.23","0.01","54,153.23","55,000.00","55,000.00","97.70","United States","-","1.22","15-Jan-28","3.30","USD","08-Jan-18"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54,168.64","0.01","54,168.64","55,000.00","55,000.00","96.49","United States","-","3.18","11-Jun-30","6.15","USD","05-Jun-26"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54,208.60","0.01","54,208.60","55,000.00","55,000.00","96.78","United States","-","4.11","08-Jul-31","4.90","USD","27-May-26"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54,216.94","0.01","54,216.94","60,000.00","60,000.00","89.59","Canada","-","3.42","15-Jun-30","2.45","USD","15-Jun-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,221.34","0.01","54,221.34","58,000.00","58,000.00","93.10","United States","-","2.20","25-Jan-29","1.90","USD","25-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,228.75","0.01","54,228.75","55,000.00","55,000.00","98.22","United States","-","4.29","11-Sep-31","5.05","USD","11-Sep-26"
"ADC","AGREE LP","Reits","Fixed Income","54,067.21","0.01","54,067.21","55,000.00","55,000.00","96.55","United States","-","6.61","15-Jun-35","5.60","USD","23-May-25"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54,095.36","0.01","54,095.36","55,000.00","55,000.00","98.24","United States","-","6.61","01-Apr-35","5.80","USD","31-Mar-05"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","54,130.62","0.01","54,130.62","65,000.00","65,000.00","81.76","United States","-","4.44","15-Oct-31","3.15","USD","23-Sep-22"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54,143.03","0.01","54,143.03","53,000.00","53,000.00","99.99","United States","-","2.32","15-May-29","5.45","USD","09-May-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53,976.40","0.01","53,976.40","59,996.00","59,996.00","88.79","United States","-","3.86","01-Nov-33","2.70","USD","13-Sep-19"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","54,014.21","0.01","54,014.21","61,000.00","61,000.00","87.95","United States","-","3.44","01-Jun-30","1.70","USD","01-Jun-20"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,026.84","0.01","54,026.84","55,000.00","55,000.00","98.16","United States","-","1.41","01-Apr-28","3.80","USD","22-May-19"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,051.83","0.01","54,051.83","55,000.00","55,000.00","97.38","United States","-","2.12","15-Jan-29","3.88","USD","23-Jun-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54,052.23","0.01","54,052.23","55,000.00","55,000.00","97.92","United States","-","1.33","01-Mar-28","3.50","USD","07-Feb-18"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54,053.48","0.01","54,053.48","54,000.00","54,000.00","98.57","United States","-","1.05","15-Nov-27","3.85","USD","14-Nov-17"
"PFE","WYETH LLC","Healthcare","Fixed Income","53,888.43","0.01","53,888.43","51,000.00","51,000.00","104.45","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53,905.61","0.01","53,905.61","62,000.00","62,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53,909.59","0.01","53,909.59","52,000.00","52,000.00","101.21","United States","-","2.21","15-May-29","6.20","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53,928.70","0.01","53,928.70","55,000.00","55,000.00","97.37","United States","-","2.18","05-Feb-29","3.90","USD","05-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53,946.56","0.01","53,946.56","55,000.00","55,000.00","97.38","United States","-","4.18","15-Aug-31","5.00","USD","17-Aug-26"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53,953.74","0.01","53,953.74","54,000.00","54,000.00","98.01","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53,838.33","0.01","53,838.33","54,000.00","54,000.00","99.26","United States","-","1.34","03-Mar-28","4.55","USD","05-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53,838.76","0.01","53,838.76","55,000.00","55,000.00","97.15","United States","-","2.16","01-Feb-29","3.95","USD","06-Oct-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53,855.34","0.01","53,855.34","55,000.00","55,000.00","97.81","United States","-","5.96","01-Apr-34","5.65","USD","20-Mar-24"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53,723.44","0.01","53,723.44","54,000.00","54,000.00","99.20","United States","-","1.32","15-Mar-28","4.50","USD","29-Mar-18"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53,752.58","0.01","53,752.58","60,000.00","60,000.00","88.86","United States","-","3.41","04-Jun-30","2.10","USD","04-Jun-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53,761.51","0.01","53,761.51","54,000.00","54,000.00","97.87","United States","-","4.36","15-Dec-31","5.38","USD","20-Nov-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53,641.74","0.01","53,641.74","55,000.00","55,000.00","97.11","United States","-","7.45","15-Sep-36","5.55","USD","11-Sep-26"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","53,659.47","0.01","53,659.47","55,000.00","55,000.00","95.50","United States","-","3.54","09-Oct-30","4.15","USD","09-Oct-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53,682.77","0.01","53,682.77","55,000.00","55,000.00","95.85","United States","-","6.60","15-Jun-35","5.60","USD","10-Jun-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53,691.69","0.01","53,691.69","55,000.00","55,000.00","96.95","United States","-","7.44","15-Sep-36","5.50","USD","24-Aug-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,693.96","0.01","53,693.96","55,000.00","55,000.00","97.25","United States","-","5.87","15-Mar-34","5.85","USD","14-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53,695.42","0.01","53,695.42","54,000.00","54,000.00","98.44","United States","-","1.18","05-Jan-28","3.85","USD","05-Jan-18"
"UNM","UNUM GROUP","Insurance","Fixed Income","53,578.89","0.01","53,578.89","55,000.00","55,000.00","96.16","United States","-","2.45","15-Jun-29","4.00","USD","13-Jun-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,619.37","0.01","53,619.37","55,000.00","55,000.00","97.06","United States","-","2.22","01-Mar-29","4.20","USD","18-Feb-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53,501.84","0.01","53,501.84","55,000.00","55,000.00","93.40","United States","-","3.77","15-Apr-31","5.60","USD","29-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,502.28","0.01","53,502.28","55,000.00","55,000.00","96.53","United States","-","5.63","14-Aug-33","4.95","USD","14-Aug-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53,378.55","0.01","53,378.55","55,000.00","55,000.00","96.18","United States","-","7.38","01-Aug-36","5.40","USD","10-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,379.06","0.01","53,379.06","55,000.00","55,000.00","96.03","United States","-","4.59","01-Feb-32","4.70","USD","20-Jul-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,423.21","0.01","53,423.21","55,000.00","55,000.00","96.45","United States","-","5.65","01-Sep-33","5.15","USD","20-Aug-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,442.51","0.01","53,442.51","55,000.00","55,000.00","97.08","United States","-","2.29","30-Mar-29","4.00","USD","08-Jan-19"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53,327.62","0.01","53,327.62","55,000.00","55,000.00","95.83","United States","-","2.95","15-Jan-40","4.90","USD","10-Dec-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53,362.01","0.01","53,362.01","55,000.00","55,000.00","95.77","United States","-","4.56","01-Feb-32","4.90","USD","06-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,369.07","0.01","53,369.07","60,000.00","60,000.00","88.28","United States","-","3.43","05-Jun-30","1.95","USD","05-Jun-20"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53,202.49","0.01","53,202.49","55,000.00","55,000.00","95.43","United States","-","6.37","15-Jan-35","5.65","USD","14-Nov-24"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,205.24","0.01","53,205.24","58,000.00","58,000.00","90.95","United States","-","3.85","15-Jan-31","3.40","USD","15-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,218.02","0.01","53,218.02","55,000.00","55,000.00","95.54","United States","-","2.44","01-Jun-29","3.45","USD","13-May-19"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53,230.56","0.01","53,230.56","55,000.00","55,000.00","94.76","United States","-","5.39","15-May-33","4.95","USD","11-May-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,242.04","0.01","53,242.04","55,000.00","55,000.00","96.00","United States","-","7.33","17-Aug-36","5.65","USD","17-Aug-26"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53,248.10","0.01","53,248.10","55,000.00","55,000.00","96.23","United States","-","2.61","15-Aug-29","3.95","USD","12-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","53,257.74","0.01","53,257.74","55,000.00","55,000.00","94.88","United States","-","4.09","15-Jun-31","4.25","USD","23-Apr-26"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","53,136.13","0.01","53,136.13","50,000.00","50,000.00","103.17","Canada","-","6.63","15-Oct-35","6.45","USD","21-May-04"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53,165.07","0.01","53,165.07","54,000.00","54,000.00","96.56","United States","-","4.65","08-Jun-32","5.67","USD","08-Jun-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53,171.63","0.01","53,171.63","53,000.00","53,000.00","98.60","United States","-","1.49","15-May-28","4.35","USD","05-May-25"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","53,035.70","0.01","53,035.70","50,000.00","50,000.00","104.14","United States","-","5.11","15-Jul-33","8.38","USD","03-Feb-94"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53,074.74","0.01","53,074.74","50,000.00","50,000.00","103.30","United States","-","3.41","30-Oct-31","6.49","USD","30-Oct-23"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53,095.69","0.01","53,095.69","55,000.00","55,000.00","95.24","United States","-","5.12","15-Jan-33","5.63","USD","20-Nov-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52,963.69","0.01","52,963.69","54,000.00","54,000.00","97.94","United States","-","1.83","26-Sep-28","4.10","USD","26-Sep-18"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52,993.48","0.01","52,993.48","60,000.00","60,000.00","87.32","United States","-","4.18","01-May-31","2.30","USD","23-Apr-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53,000.26","0.01","53,000.26","55,000.00","55,000.00","95.27","United States","-","2.48","15-Jun-29","3.50","USD","01-Mar-19"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53,027.49","0.01","53,027.49","55,000.00","55,000.00","95.77","Japan","-","6.59","25-Feb-35","5.40","USD","25-Feb-25"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52,889.70","0.01","52,889.70","48,000.00","48,000.00","110.01","United States","-","4.14","30-Sep-31","7.88","USD","12-Mar-02"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52,892.67","0.01","52,892.67","55,000.00","55,000.00","95.10","United States","-","3.71","05-Feb-31","6.13","USD","05-Dec-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52,894.28","0.01","52,894.28","54,000.00","54,000.00","97.17","United States","-","5.57","15-Aug-33","5.30","USD","10-Aug-23"
"EQIX","EQUINIX INC","Other","Fixed Income","52,810.62","0.01","52,810.62","55,000.00","55,000.00","95.22","United States","-","1.53","15-May-28","2.00","USD","17-May-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52,813.28","0.01","52,813.28","55,000.00","55,000.00","95.39","Supranational","-","5.78","16-Aug-33","4.38","USD","16-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,849.36","0.01","52,849.36","53,000.00","53,000.00","97.89","United States","-","3.20","15-May-30","4.60","USD","03-Mar-25"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52,703.99","0.01","52,703.99","51,000.00","51,000.00","101.11","United States","-","3.16","13-Jun-35","7.00","USD","13-Jun-25"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52,763.73","0.01","52,763.73","53,000.00","53,000.00","97.84","United States","-","2.82","01-Dec-29","4.85","USD","10-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","52,616.22","0.01","52,616.22","55,000.00","55,000.00","95.45","United States","-","2.28","15-Mar-29","3.38","USD","07-Aug-23"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52,653.79","0.01","52,653.79","50,000.00","50,000.00","105.18","United States","-","6.23","01-Oct-34","6.50","USD","28-Sep-04"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52,657.70","0.01","52,657.70","52,000.00","52,000.00","99.18","United States","-","2.33","15-May-29","5.25","USD","15-May-24"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52,662.82","0.01","52,662.82","55,000.00","55,000.00","95.04","United States","-","5.30","15-Feb-33","4.80","USD","13-Feb-23"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52,663.62","0.01","52,663.62","55,000.00","55,000.00","92.93","United States","-","6.62","15-Oct-35","5.88","USD","08-Aug-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52,668.31","0.01","52,668.31","55,000.00","55,000.00","93.68","United States","-","7.25","15-Jun-36","5.20","USD","14-May-26"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52,569.02","0.01","52,569.02","53,000.00","53,000.00","97.18","Ireland","-","5.96","29-May-34","5.60","USD","29-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52,459.13","0.01","52,459.13","60,000.00","60,000.00","87.19","United States","-","4.07","01-Mar-31","2.40","USD","13-Jan-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,482.37","0.01","52,482.37","52,000.00","52,000.00","99.14","United States","-","1.48","15-May-28","4.50","USD","08-May-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52,368.80","0.01","52,368.80","50,000.00","50,000.00","101.90","United States","-","1.83","01-Nov-28","6.50","USD","01-Nov-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52,394.84","0.01","52,394.84","55,000.00","55,000.00","94.26","Mexico","-","4.88","21-Jul-32","4.70","USD","21-Jul-22"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52,277.29","0.01","52,277.29","55,000.00","55,000.00","93.98","United States","-","5.26","15-Jan-33","4.65","USD","10-Nov-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52,279.12","0.01","52,279.12","55,000.00","55,000.00","93.71","United States","-","6.79","01-Jul-35","5.00","USD","30-Jun-25"
"STT","STATE STREET CORP","Banking","Fixed Income","52,290.91","0.01","52,290.91","55,000.00","55,000.00","94.50","United States","-","6.50","28-Feb-36","5.15","USD","28-Feb-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,107.16","0.01","52,107.16","55,000.00","55,000.00","93.99","United States","-","6.57","15-Feb-35","5.10","USD","14-Aug-24"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52,155.68","0.01","52,155.68","55,000.00","55,000.00","92.92","United States","-","6.89","01-Dec-35","5.40","USD","21-Aug-25"
"CDW","CDW LLC","Other","Fixed Income","52,172.15","0.01","52,172.15","55,000.00","55,000.00","94.38","United States","-","2.21","15-Feb-29","3.25","USD","13-Aug-20"
"AON","AON CORP","Insurance","Fixed Income","52,172.33","0.01","52,172.33","60,000.00","60,000.00","86.04","United States","-","4.65","02-Dec-31","2.60","USD","02-Dec-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,011.07","0.01","52,011.07","57,000.00","57,000.00","90.78","United States","-","3.96","15-Feb-31","3.20","USD","23-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","52,037.76","0.01","52,037.76","50,000.00","50,000.00","101.10","United States","-","6.55","15-Oct-35","6.20","USD","30-Dec-16"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51,930.09","0.01","51,930.09","58,000.00","58,000.00","88.55","Canada","-","3.79","17-Dec-30","3.20","USD","17-Dec-20"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51,997.01","0.01","51,997.01","55,000.00","55,000.00","93.31","United States","-","3.31","01-Jun-30","3.50","USD","11-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,851.32","0.01","51,851.32","60,000.00","60,000.00","85.43","United States","-","4.62","09-Nov-31","2.40","USD","09-Nov-21"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51,851.38","0.01","51,851.38","60,000.00","60,000.00","86.15","United States","-","5.58","09-Mar-33","3.38","USD","09-Mar-22"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51,861.42","0.01","51,861.42","50,000.00","50,000.00","102.14","United States","-","2.44","15-Jul-29","6.88","USD","25-Jun-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51,885.40","0.01","51,885.40","50,000.00","50,000.00","103.09","United States","-","2.19","01-Mar-29","6.63","USD","01-Mar-99"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51,903.48","0.01","51,903.48","55,000.00","55,000.00","93.22","United States","-","6.51","15-Jan-35","5.00","USD","24-Jan-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51,753.16","0.01","51,753.16","50,000.00","50,000.00","102.07","United States","-","5.67","15-Jan-34","6.25","USD","09-Nov-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,775.53","0.01","51,775.53","55,000.00","55,000.00","93.68","United States","-","5.39","01-Mar-33","4.45","USD","02-Feb-23"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,803.92","0.01","51,803.92","52,000.00","52,000.00","97.90","United States","-","1.89","01-Nov-28","3.95","USD","29-Oct-18"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51,832.50","0.01","51,832.50","55,000.00","55,000.00","93.26","United States","-","7.36","30-Jul-36","5.20","USD","19-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,675.51","0.01","51,675.51","50,000.00","50,000.00","101.85","United States","-","1.20","15-Jan-28","6.50","USD","09-Jan-98"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,694.29","0.01","51,694.29","60,000.00","60,000.00","85.75","United States","-","4.00","10-Jan-31","1.65","USD","11-Jan-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51,723.06","0.01","51,723.06","55,000.00","55,000.00","92.10","Japan","-","4.75","13-Apr-32","4.00","USD","13-Apr-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,723.93","0.01","51,723.93","55,000.00","55,000.00","92.73","United States","-","4.92","07-Jun-32","3.90","USD","06-Jun-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51,578.85","0.01","51,578.85","60,000.00","60,000.00","85.57","United States","-","4.00","15-Jan-31","1.70","USD","12-Jan-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,589.46","0.01","51,589.46","55,000.00","55,000.00","92.96","United States","-","5.32","01-Feb-33","4.50","USD","06-Oct-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,626.83","0.01","51,626.83","50,000.00","50,000.00","102.30","United States","-","5.70","15-Feb-34","6.50","USD","02-Nov-23"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51,631.19","0.01","51,631.19","50,000.00","50,000.00","100.28","United States","-","0.95","15-Oct-27","6.20","USD","26-Sep-24"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51,638.11","0.01","51,638.11","52,000.00","52,000.00","97.67","United States","-","1.92","03-Nov-28","3.80","USD","03-Nov-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51,524.58","0.01","51,524.58","60,000.00","60,000.00","85.60","United States","-","4.08","15-Feb-31","1.85","USD","11-Feb-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51,550.83","0.01","51,550.83","50,000.00","50,000.00","101.50","United Kingdom","-","1.15","10-Jan-29","6.53","USD","10-Jan-23"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51,561.80","0.01","51,561.80","58,000.00","58,000.00","87.84","United States","-","4.19","01-Jun-31","3.00","USD","26-May-21"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51,444.36","0.01","51,444.36","54,000.00","54,000.00","94.17","United States","-","5.25","15-Jan-33","4.75","USD","23-Jan-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51,446.34","0.01","51,446.34","55,000.00","55,000.00","92.24","United States","-","5.24","15-Dec-32","4.15","USD","17-Aug-22"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51,460.12","0.01","51,460.12","52,000.00","52,000.00","98.85","United States","-","5.28","01-Apr-33","5.75","USD","07-Mar-23"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51,389.16","0.01","51,389.16","54,000.00","54,000.00","93.58","United States","-","3.22","15-May-30","4.00","USD","15-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51,400.28","0.01","51,400.28","50,000.00","50,000.00","100.29","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"WPC","WP CAREY INC","Reits","Fixed Income","51,402.60","0.01","51,402.60","53,000.00","53,000.00","96.10","United States","-","2.54","15-Jul-29","3.85","USD","14-Jun-19"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51,354.38","0.01","51,354.38","50,000.00","50,000.00","102.60","United States","-","4.30","01-Oct-31","5.75","USD","11-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51,239.95","0.01","51,239.95","50,000.00","50,000.00","100.02","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51,256.18","0.01","51,256.18","60,000.00","60,000.00","85.18","United States","-","4.09","15-Feb-31","1.70","USD","12-Aug-20"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51,276.66","0.01","51,276.66","50,000.00","50,000.00","100.21","United States","-","1.42","01-May-28","5.38","USD","12-Apr-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51,290.97","0.01","51,290.97","50,000.00","50,000.00","100.10","United States","-","1.44","06-May-28","5.88","USD","30-Apr-26"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51,317.89","0.01","51,317.89","50,000.00","50,000.00","101.61","United States","-","2.75","15-Feb-55","7.00","USD","14-Aug-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51,147.98","0.01","51,147.98","50,000.00","50,000.00","100.91","United States","-","6.97","15-Jan-36","6.00","USD","28-Dec-16"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,186.02","0.01","51,186.02","58,000.00","58,000.00","88.17","Japan","-","4.13","25-Mar-31","2.36","USD","25-Mar-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,192.54","0.01","51,192.54","55,000.00","55,000.00","92.72","United States","-","2.69","15-Aug-29","2.45","USD","14-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51,069.32","0.01","51,069.32","50,000.00","50,000.00","100.76","Japan","-","3.31","13-Jul-30","5.85","USD","13-Jul-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,082.92","0.01","51,082.92","50,000.00","50,000.00","100.87","United States","-","2.06","17-Jan-29","5.75","USD","17-Nov-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51,099.92","0.01","51,099.92","50,000.00","50,000.00","101.39","United States","-","1.71","21-Aug-29","6.21","USD","21-Aug-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,108.88","0.01","51,108.88","52,000.00","52,000.00","97.07","Japan","-","3.33","30-Jun-30","4.45","USD","30-Jun-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,021.13","0.01","51,021.13","50,000.00","50,000.00","100.91","United States","-","2.10","30-Jan-30","5.98","USD","22-Sep-26"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51,025.60","0.01","51,025.60","50,000.00","50,000.00","100.36","Canada","-","1.57","12-Jun-28","5.25","USD","12-Jun-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51,043.45","0.01","51,043.45","59,000.00","59,000.00","86.37","United States","-","4.12","15-Mar-31","2.25","USD","15-Mar-21"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50,978.47","0.01","50,978.47","50,000.00","50,000.00","101.58","United States","-","3.57","15-Mar-32","5.85","USD","30-Apr-08"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50,923.57","0.01","50,923.57","50,000.00","50,000.00","100.00","United States","-","0.37","15-Jun-28","5.88","USD","29-Dec-21"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,935.01","0.01","50,935.01","50,000.00","50,000.00","101.16","United States","-","2.14","01-Mar-29","6.95","USD","12-Jan-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,820.68","0.01","50,820.68","51,000.00","51,000.00","98.18","United States","-","0.97","15-Oct-27","3.05","USD","10-Oct-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50,859.80","0.01","50,859.80","54,000.00","54,000.00","92.95","United States","-","6.77","15-Jul-35","5.35","USD","27-Jun-05"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50,876.11","0.01","50,876.11","55,000.00","55,000.00","92.41","United States","-","7.37","01-Apr-36","4.85","USD","27-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50,737.01","0.01","50,737.01","51,000.00","51,000.00","97.76","United States","-","3.21","20-May-30","4.50","USD","21-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50,738.29","0.01","50,738.29","50,000.00","50,000.00","98.96","Japan","-","3.10","15-Apr-30","5.24","USD","15-Jan-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50,758.69","0.01","50,758.69","50,000.00","50,000.00","99.75","United Kingdom","-","1.92","04-Dec-28","5.13","USD","04-Dec-18"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50,791.67","0.01","50,791.67","50,000.00","50,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50,644.89","0.01","50,644.89","50,000.00","50,000.00","99.65","United States","-","1.07","01-Dec-27","4.65","USD","10-Jul-25"
"BIDU","BAIDU INC","Other","Fixed Income","50,704.83","0.01","50,704.83","50,000.00","50,000.00","99.46","China","-","1.87","14-Nov-28","4.88","USD","14-Nov-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,709.62","0.01","50,709.62","60,000.00","60,000.00","84.27","United States","-","4.08","30-Jan-31","1.30","USD","13-Aug-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,562.21","0.01","50,562.21","50,000.00","50,000.00","99.55","United States","-","1.56","15-Jun-28","5.00","USD","30-Mar-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,604.35","0.01","50,604.35","50,000.00","50,000.00","100.03","United States","-","2.07","15-Jan-29","5.13","USD","26-Jul-23"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50,626.54","0.01","50,626.54","55,000.00","55,000.00","91.47","Mexico","-","3.06","22-Jan-30","2.75","USD","22-Jan-20"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50,515.03","0.01","50,515.03","58,000.00","58,000.00","85.92","United States","-","4.56","23-Nov-31","3.13","USD","22-Sep-22"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50,548.42","0.01","50,548.42","50,000.00","50,000.00","98.59","United States","-","3.04","01-May-30","5.75","USD","27-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,396.52","0.01","50,396.52","50,000.00","50,000.00","99.70","United States","-","2.53","26-Jul-30","5.46","USD","26-Jul-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,451.75","0.01","50,451.75","50,000.00","50,000.00","98.88","Canada","-","6.61","01-Jun-35","5.75","USD","31-May-05"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,295.04","0.01","50,295.04","59,000.00","59,000.00","84.87","United States","-","4.01","15-Jan-31","1.65","USD","24-Aug-20"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50,306.47","0.01","50,306.47","50,000.00","50,000.00","98.57","United States","-","3.16","15-May-30","5.15","USD","15-May-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50,212.76","0.01","50,212.76","50,000.00","50,000.00","97.69","United States","-","3.86","15-Apr-31","5.10","USD","25-Mar-26"
"CDW","CDW LLC","Other","Fixed Income","50,214.79","0.01","50,214.79","52,000.00","52,000.00","95.41","United States","-","2.01","01-Dec-28","3.28","USD","01-Dec-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,229.33","0.01","50,229.33","45,000.00","45,000.00","110.72","United States","-","3.31","01-Sep-30","8.75","USD","10-Sep-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50,241.98","0.01","50,241.98","55,000.00","55,000.00","90.98","United States","-","3.14","15-Feb-30","2.50","USD","27-Aug-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50,260.27","0.01","50,260.27","50,000.00","50,000.00","99.34","United States","-","2.50","15-Jul-29","5.10","USD","28-Jun-24"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50,274.56","0.01","50,274.56","55,000.00","55,000.00","90.36","United States","-","3.30","01-May-30","2.40","USD","30-Jan-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50,156.25","0.01","50,156.25","55,000.00","55,000.00","90.92","United States","-","3.17","01-Mar-30","2.65","USD","20-Feb-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50,169.80","0.01","50,169.80","50,000.00","50,000.00","99.96","United States","-","5.55","15-Sep-33","5.95","USD","18-Sep-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,189.73","0.01","50,189.73","50,000.00","50,000.00","99.03","United States","-","1.57","15-Jun-28","4.30","USD","05-Jun-25"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50,058.05","0.01","50,058.05","45,000.00","45,000.00","109.45","United States","-","4.29","15-Jan-32","7.75","USD","11-Jan-02"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,060.30","0.01","50,060.30","50,000.00","50,000.00","99.80","United States","-","1.80","15-Sep-28","5.05","USD","29-Jun-23"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50,100.93","0.01","50,100.93","50,000.00","50,000.00","98.84","United States","-","4.71","15-Jul-32","5.90","USD","08-Jul-22"
"NNN","NNN REIT INC","Reits","Fixed Income","50,108.96","0.01","50,108.96","50,000.00","50,000.00","98.15","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,111.86","0.01","50,111.86","50,000.00","50,000.00","99.38","United States","-","1.24","01-Feb-29","4.54","USD","31-Jan-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49,958.58","0.01","49,958.58","50,000.00","50,000.00","99.27","Korea (South)","-","1.29","15-Feb-28","4.38","USD","15-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,980.89","0.01","49,980.89","60,000.00","60,000.00","82.40","United States","-","5.47","15-Oct-32","1.88","USD","15-Oct-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,986.32","0.01","49,986.32","50,000.00","50,000.00","99.86","Supranational","-","2.74","02-Oct-29","4.88","USD","30-Sep-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49,988.22","0.01","49,988.22","50,000.00","50,000.00","98.96","United States","-","1.66","15-Jul-28","4.40","USD","01-Jul-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49,993.11","0.01","49,993.11","50,000.00","50,000.00","99.60","United States","-","5.54","15-Sep-33","6.00","USD","08-Jun-23"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50,004.76","0.01","50,004.76","50,000.00","50,000.00","99.24","United States","-","1.35","15-Aug-28","5.25","USD","12-Aug-20"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50,014.31","0.01","50,014.31","50,000.00","50,000.00","98.31","United States","-","1.91","15-Nov-28","4.34","USD","16-Oct-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,023.58","0.01","50,023.58","50,000.00","50,000.00","98.05","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,034.26","0.01","50,034.26","58,000.00","58,000.00","85.71","United States","-","4.37","01-Jul-31","2.05","USD","30-Jun-21"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49,863.96","0.01","49,863.96","50,000.00","50,000.00","99.63","United States","-","2.28","01-Apr-29","5.10","USD","13-Dec-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49,866.05","0.01","49,866.05","50,000.00","50,000.00","98.11","United States","-","1.95","15-Nov-28","4.08","USD","25-Nov-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49,876.36","0.01","49,876.36","50,000.00","50,000.00","99.53","United States","-","1.36","21-Mar-28","4.75","USD","21-Mar-25"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49,880.59","0.01","49,880.59","51,299.00","51,299.00","96.58","United States","-","1.09","10-Dec-29","2.00","USD","12-Mar-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,903.06","0.01","49,903.06","50,000.00","50,000.00","98.87","United States","-","3.35","01-Aug-30","5.05","USD","02-Aug-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49,927.47","0.01","49,927.47","50,000.00","50,000.00","98.30","United States","-","6.41","15-Jul-35","6.75","USD","24-Jun-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,929.37","0.01","49,929.37","50,000.00","50,000.00","98.54","United States","-","1.55","15-Jun-28","4.20","USD","14-May-18"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49,932.50","0.01","49,932.50","50,000.00","50,000.00","98.54","United States","-","1.09","01-Dec-27","3.75","USD","16-Nov-17"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49,933.23","0.01","49,933.23","50,000.00","50,000.00","99.75","United States","-","6.61","01-Apr-35","5.88","USD","28-Aug-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,949.38","0.01","49,949.38","50,000.00","50,000.00","98.42","Canada","-","2.88","17-Dec-29","4.78","USD","17-Dec-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49,781.31","0.01","49,781.31","50,000.00","50,000.00","98.76","United States","-","3.39","10-Aug-30","4.98","USD","10-Aug-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,806.26","0.01","49,806.26","50,000.00","50,000.00","99.12","United States","-","1.77","01-Sep-28","4.80","USD","26-Apr-23"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49,807.87","0.01","49,807.87","50,000.00","50,000.00","98.80","United States","-","1.25","26-Jan-29","4.08","USD","26-Jan-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49,821.61","0.01","49,821.61","50,000.00","50,000.00","98.03","Canada","-","1.96","20-Nov-28","4.20","USD","20-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,827.57","0.01","49,827.57","50,000.00","50,000.00","98.63","Japan","-","2.53","24-Jul-30","4.98","USD","24-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","49,840.68","0.01","49,840.68","50,000.00","50,000.00","99.14","United States","-","3.03","01-Mar-30","5.25","USD","21-Feb-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49,847.62","0.01","49,847.62","50,000.00","50,000.00","98.19","United States","-","1.49","15-May-28","3.80","USD","22-May-18"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,863.55","0.01","49,863.55","50,000.00","50,000.00","98.22","United Kingdom","-","1.49","18-May-28","3.88","USD","18-May-18"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49,701.97","0.01","49,701.97","50,000.00","50,000.00","97.30","United States","-","5.38","15-May-33","5.30","USD","21-May-03"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49,706.20","0.01","49,706.20","50,000.00","50,000.00","98.25","United States","-","3.73","15-Jan-31","5.05","USD","12-May-25"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,723.76","0.01","49,723.76","50,000.00","50,000.00","96.85","United States","-","3.45","15-Nov-35","6.54","USD","24-Nov-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49,731.04","0.01","49,731.04","50,000.00","50,000.00","98.21","United States","-","3.27","01-Jul-30","4.65","USD","22-Apr-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49,736.02","0.01","49,736.02","52,000.00","52,000.00","93.27","United States","-","6.28","15-Oct-34","4.95","USD","09-Oct-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,745.39","0.01","49,745.39","50,000.00","50,000.00","98.86","United States","-","2.18","20-Feb-29","4.75","USD","20-Feb-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,750.74","0.01","49,750.74","50,000.00","50,000.00","98.45","United States","-","2.10","15-Jan-29","4.55","USD","09-May-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49,754.95","0.01","49,754.95","50,000.00","50,000.00","98.03","Austria","-","2.43","29-May-29","4.13","USD","29-May-26"
"EFX","EQUIFAX INC","Other","Fixed Income","49,763.46","0.01","49,763.46","49,000.00","49,000.00","99.76","United States","-","1.52","01-Jun-28","5.10","USD","16-May-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,612.93","0.01","49,612.93","50,000.00","50,000.00","99.13","United States","-","1.41","01-Apr-28","4.75","USD","07-Apr-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49,614.76","0.01","49,614.76","50,000.00","50,000.00","96.90","United States","-","2.30","15-Apr-29","3.90","USD","03-Mar-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49,638.26","0.01","49,638.26","50,000.00","50,000.00","97.92","United States","-","5.09","11-Jan-33","5.59","USD","11-Jan-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,660.04","0.01","49,660.04","50,000.00","50,000.00","97.91","United States","-","1.96","01-Dec-28","4.00","USD","30-Nov-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,660.87","0.01","49,660.87","50,000.00","50,000.00","97.87","United States","-","2.87","15-Dec-29","4.63","USD","19-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49,671.30","0.01","49,671.30","50,000.00","50,000.00","99.16","United States","-","1.39","23-Mar-28","4.50","USD","23-Mar-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49,680.68","0.01","49,680.68","50,000.00","50,000.00","99.03","United States","-","4.23","15-Sep-31","5.65","USD","17-Sep-26"
"ADBE","ADOBE INC","Other","Fixed Income","49,685.64","0.01","49,685.64","50,000.00","50,000.00","99.32","United States","-","2.29","04-Apr-29","4.80","USD","04-Apr-24"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,689.18","0.01","49,689.18","50,000.00","50,000.00","99.31","United States","-","1.40","03-Apr-28","4.90","USD","03-Apr-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,533.98","0.01","49,533.98","50,000.00","50,000.00","97.98","United States","-","2.92","15-Jan-30","4.70","USD","05-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,542.96","0.01","49,542.96","50,000.00","50,000.00","98.97","Supranational","-","5.81","30-Sep-33","5.00","USD","30-Sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,546.02","0.01","49,546.02","50,000.00","50,000.00","98.74","United States","-","5.94","15-Mar-34","5.55","USD","22-Nov-23"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49,552.92","0.01","49,552.92","50,000.00","50,000.00","97.24","United States","-","3.20","16-Jun-30","6.00","USD","16-Jun-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,566.39","0.01","49,566.39","50,000.00","50,000.00","98.50","Supranational","-","2.20","14-Feb-29","4.25","USD","14-Feb-24"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,571.16","0.01","49,571.16","50,000.00","50,000.00","97.81","United States","-","2.02","15-Dec-28","4.25","USD","26-Nov-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49,577.58","0.01","49,577.58","50,000.00","50,000.00","98.86","United States","-","1.37","15-Mar-28","4.55","USD","12-Mar-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,589.68","0.01","49,589.68","50,000.00","50,000.00","98.46","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,598.48","0.01","49,598.48","50,000.00","50,000.00","98.63","United States","-","1.28","16-Feb-28","3.95","USD","16-Feb-18"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49,449.18","0.01","49,449.18","50,000.00","50,000.00","98.51","United States","-","1.32","01-Mar-28","3.75","USD","28-Apr-23"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49,465.68","0.01","49,465.68","50,000.00","50,000.00","96.85","United States","-","5.33","15-May-33","5.25","USD","05-May-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,466.87","0.01","49,466.87","50,000.00","50,000.00","98.07","Japan","-","1.68","19-Jul-28","3.94","USD","19-Jul-18"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49,478.86","0.01","49,478.86","57,000.00","57,000.00","86.19","Canada","-","4.76","15-Jan-32","2.65","USD","13-Sep-21"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49,485.54","0.01","49,485.54","48,000.00","48,000.00","102.44","United States","-","5.76","01-Mar-34","6.40","USD","12-Oct-23"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49,509.06","0.01","49,509.06","50,000.00","50,000.00","97.06","United States","-","3.58","17-Nov-30","5.00","USD","17-Nov-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,514.77","0.01","49,514.77","50,000.00","50,000.00","97.87","United States","-","1.56","15-Jun-28","3.70","USD","21-Jun-18"
"BIDU","BAIDU INC","Other","Fixed Income","49,517.32","0.01","49,517.32","50,000.00","50,000.00","98.93","China","-","1.37","29-Mar-28","4.38","USD","29-Mar-18"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,353.31","0.01","49,353.31","50,000.00","50,000.00","97.22","Supranational","-","2.40","15-May-29","3.75","USD","21-Apr-26"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49,371.83","0.01","49,371.83","50,000.00","50,000.00","98.36","United States","-","6.48","15-Mar-35","5.95","USD","19-Feb-25"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49,373.27","0.01","49,373.27","50,000.00","50,000.00","97.49","United States","-","2.03","15-Dec-28","4.00","USD","21-Nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49,379.60","0.01","49,379.60","50,000.00","50,000.00","96.56","Canada","-","6.50","20-May-35","5.75","USD","07-Nov-25"
"CSX","CSX CORP","Transportation","Fixed Income","49,379.78","0.01","49,379.78","50,000.00","50,000.00","98.37","United States","-","1.32","01-Mar-28","3.80","USD","20-Feb-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,390.39","0.01","49,390.39","50,000.00","50,000.00","96.73","United States","-","3.95","06-May-31","4.85","USD","06-May-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49,425.48","0.01","49,425.48","50,000.00","50,000.00","98.56","United States","-","1.78","15-Sep-28","4.50","USD","10-Sep-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49,426.30","0.01","49,426.30","50,000.00","50,000.00","97.53","United States","-","6.05","15-Jul-34","5.75","USD","13-May-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,427.38","0.01","49,427.38","50,000.00","50,000.00","98.54","United States","-","3.09","15-Mar-30","4.89","USD","16-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","49,268.69","0.01","49,268.69","50,000.00","50,000.00","97.81","United States","-","7.27","25-Aug-36","6.13","USD","25-Aug-06"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,277.42","0.01","49,277.42","50,000.00","50,000.00","97.49","Japan","-","4.09","23-Jul-32","5.19","USD","24-Jul-26"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49,278.40","0.01","49,278.40","50,000.00","50,000.00","98.40","United States","-","7.29","15-Sep-36","6.15","USD","29-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,278.64","0.01","49,278.64","50,000.00","50,000.00","97.52","United States","-","2.10","08-Jan-29","4.15","USD","08-Jan-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49,307.79","0.01","49,307.79","50,000.00","50,000.00","97.53","Japan","-","1.59","12-Jun-28","3.38","USD","12-Jun-18"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49,339.94","0.01","49,339.94","50,000.00","50,000.00","96.84","United States","-","3.19","09-May-30","4.45","USD","09-May-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,182.64","0.01","49,182.64","50,000.00","50,000.00","97.04","Japan","-","3.32","01-Jul-30","4.90","USD","01-Jul-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49,184.98","0.01","49,184.98","50,000.00","50,000.00","96.35","United States","-","2.29","15-Apr-29","4.20","USD","07-Mar-19"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49,208.60","0.01","49,208.60","50,000.00","50,000.00","96.88","Canada","-","4.08","28-May-31","4.25","USD","28-May-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,214.25","0.01","49,214.25","50,000.00","50,000.00","97.56","United States","-","4.19","15-Aug-31","4.90","USD","04-Aug-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","49,217.95","0.01","49,217.95","50,000.00","50,000.00","97.41","United States","-","5.49","01-Aug-33","5.50","USD","23-Jun-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49,226.97","0.01","49,226.97","50,000.00","50,000.00","98.18","United States","-","1.82","15-Sep-28","4.25","USD","12-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49,243.59","0.01","49,243.59","50,000.00","50,000.00","96.67","United States","-","4.73","20-May-32","4.75","USD","21-May-25"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49,243.86","0.01","49,243.86","50,000.00","50,000.00","96.26","United States","-","4.61","15-May-32","5.60","USD","03-Apr-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49,112.65","0.01","49,112.65","45,000.00","45,000.00","107.41","United States","-","3.61","15-Jan-31","7.50","USD","27-Jun-01"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49,130.07","0.01","49,130.07","50,000.00","50,000.00","98.10","United States","-","2.27","26-Mar-29","4.75","USD","26-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,134.99","0.01","49,134.99","50,000.00","50,000.00","96.90","Japan","-","5.98","10-Jul-35","5.59","USD","10-Jul-24"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49,144.59","0.01","49,144.59","50,000.00","50,000.00","96.13","United States","-","6.21","14-Nov-34","5.40","USD","14-Nov-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,146.56","0.01","49,146.56","50,000.00","50,000.00","97.03","United States","-","4.11","08-Jul-31","5.05","USD","08-Jul-26"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,154.30","0.01","49,154.30","50,000.00","50,000.00","96.72","United States","-","4.06","15-Jun-31","4.80","USD","09-Jun-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,164.78","0.01","49,164.78","50,000.00","50,000.00","97.57","United States","-","4.20","14-Aug-31","5.05","USD","14-Aug-26"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49,026.56","0.01","49,026.56","50,000.00","50,000.00","96.11","United States","-","3.39","15-Dec-55","6.20","USD","08-Sep-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,027.04","0.01","49,027.04","52,000.00","52,000.00","93.69","United States","-","2.10","21-Dec-28","2.00","USD","21-Dec-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49,032.28","0.01","49,032.28","50,000.00","50,000.00","96.38","United States","-","6.66","15-Jun-35","5.38","USD","14-May-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,048.28","0.01","49,048.28","50,000.00","50,000.00","97.47","United States","-","4.22","24-Aug-31","5.10","USD","24-Aug-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,060.64","0.01","49,060.64","50,000.00","50,000.00","96.21","United States","-","3.98","07-May-31","4.55","USD","07-May-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49,076.84","0.01","49,076.84","49,000.00","49,000.00","98.77","United States","-","6.31","15-Jan-35","6.00","USD","16-May-24"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49,081.56","0.01","49,081.56","50,000.00","50,000.00","97.39","United States","-","2.22","01-Feb-33","4.14","USD","19-May-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48,935.28","0.01","48,935.28","50,000.00","50,000.00","97.52","United States","-","2.26","08-Mar-29","4.25","USD","10-Mar-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,947.50","0.01","48,947.50","50,000.00","50,000.00","96.60","United States","-","4.03","24-Jul-31","6.30","USD","24-Jul-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48,964.58","0.01","48,964.58","50,000.00","50,000.00","96.93","United States","-","5.52","01-Aug-33","5.35","USD","27-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48,979.08","0.01","48,979.08","50,000.00","50,000.00","97.27","United Kingdom","-","2.18","10-Feb-30","4.24","USD","10-Feb-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48,996.92","0.01","48,996.92","50,000.00","50,000.00","95.72","United States","-","5.28","18-May-33","5.65","USD","13-May-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48,998.00","0.01","48,998.00","50,000.00","50,000.00","97.70","United States","-","2.22","15-Mar-29","4.63","USD","28-Feb-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49,001.34","0.01","49,001.34","49,000.00","49,000.00","98.65","United States","-","1.10","06-Dec-27","4.00","USD","06-Dec-17"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48,836.78","0.01","48,836.78","50,000.00","50,000.00","95.39","United States","-","7.04","15-May-36","5.75","USD","15-May-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48,844.10","0.01","48,844.10","50,000.00","50,000.00","95.75","Canada","-","3.98","16-Apr-31","4.05","USD","16-Apr-26"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48,917.02","0.01","48,917.02","50,000.00","50,000.00","97.04","United States","-","4.53","15-Feb-32","5.38","USD","17-Dec-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48,767.59","0.01","48,767.59","48,000.00","48,000.00","100.58","Canada","-","2.56","01-Aug-29","5.45","USD","04-Jun-24"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48,783.44","0.01","48,783.44","52,000.00","52,000.00","93.69","United States","-","1.86","15-Sep-28","1.90","USD","10-Sep-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,785.20","0.01","48,785.20","50,000.00","50,000.00","96.06","Japan","-","6.72","29-Jun-35","5.49","USD","01-Jul-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48,802.73","0.01","48,802.73","50,000.00","50,000.00","96.77","United States","-","3.79","05-Feb-31","4.75","USD","05-Feb-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48,810.99","0.01","48,810.99","55,000.00","55,000.00","88.44","United States","-","4.84","01-Mar-32","3.00","USD","24-Feb-22"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48,821.14","0.01","48,821.14","50,000.00","50,000.00","96.27","United States","-","3.65","15-Jan-36","5.96","USD","09-Dec-25"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48,794.66","0.01","48,794.66","50,000.00","50,000.00","96.18","United States","-","6.80","01-Jul-35","5.23","USD","06-Jun-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48,671.64","0.01","48,671.64","49,000.00","49,000.00","98.96","United States","-","5.24","15-Mar-33","5.75","USD","15-Mar-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,730.70","0.01","48,730.70","50,000.00","50,000.00","96.54","United States","-","2.53","15-Jul-29","4.00","USD","23-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48,736.55","0.01","48,736.55","50,000.00","50,000.00","96.77","Supranational","-","6.74","15-Feb-35","4.75","USD","09-Feb-05"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48,736.56","0.01","48,736.56","50,000.00","50,000.00","97.20","United States","-","2.71","15-Sep-29","4.25","USD","10-Sep-24"
"ETR","ENTERGY CORP","Electric","Fixed Income","48,585.87","0.01","48,585.87","50,000.00","50,000.00","96.07","United States","-","7.25","15-Dec-56","6.50","USD","07-Aug-26"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48,606.43","0.01","48,606.43","50,000.00","50,000.00","95.28","United States","-","5.00","15-Nov-32","4.86","USD","16-Oct-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48,629.55","0.01","48,629.55","50,000.00","50,000.00","96.85","United States","-","2.21","01-Mar-29","4.00","USD","11-Feb-19"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48,637.93","0.01","48,637.93","55,000.00","55,000.00","88.12","United States","-","3.60","15-Aug-30","2.15","USD","03-Aug-20"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48,642.79","0.01","48,642.79","50,000.00","50,000.00","94.41","United States","-","4.47","14-Apr-32","5.95","USD","26-Mar-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48,647.72","0.01","48,647.72","50,000.00","50,000.00","96.09","United States","-","5.83","15-Jan-34","5.25","USD","18-Jan-24"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48,655.08","0.01","48,655.08","50,000.00","50,000.00","95.05","United States","-","4.09","15-Aug-31","5.65","USD","14-May-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,503.75","0.01","48,503.75","50,000.00","50,000.00","96.04","United States","-","5.54","01-Aug-33","5.20","USD","21-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,523.48","0.01","48,523.48","50,000.00","50,000.00","95.73","United States","-","5.52","08-Jul-33","5.25","USD","08-Jul-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,562.82","0.01","48,562.82","55,000.00","55,000.00","87.95","United States","-","4.79","01-Mar-32","3.40","USD","01-Mar-22"
"AEP","OHIO POWER CO","Electric","Fixed Income","48,409.61","0.01","48,409.61","50,000.00","50,000.00","95.06","United States","-","5.41","01-Jun-33","5.00","USD","10-May-23"
"OKE","ONEOK INC","Energy","Fixed Income","48,409.90","0.01","48,409.90","48,000.00","48,000.00","98.97","United States","-","6.58","15-Jun-35","6.00","USD","17-Jun-05"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48,424.14","0.01","48,424.14","50,000.00","50,000.00","96.38","United States","-","3.44","09-Sep-30","5.80","USD","09-Jun-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48,465.67","0.01","48,465.67","50,000.00","50,000.00","96.89","United States","-","6.04","05-Apr-34","5.25","USD","05-Apr-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48,485.93","0.01","48,485.93","50,000.00","50,000.00","96.86","United States","-","3.74","01-Apr-56","5.95","USD","02-Oct-25"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48,489.04","0.01","48,489.04","50,000.00","50,000.00","95.17","United States","-","4.73","15-May-32","4.55","USD","05-May-21"
"WPC","WP CAREY INC","Reits","Fixed Income","48,330.50","0.01","48,330.50","55,000.00","55,000.00","87.43","United States","-","3.99","01-Feb-31","2.40","USD","14-Oct-20"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48,338.05","0.01","48,338.05","50,000.00","50,000.00","96.34","United States","-","5.99","15-Mar-34","5.20","USD","04-Mar-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,359.62","0.01","48,359.62","50,000.00","50,000.00","96.32","Philippines","-","3.11","05-Mar-30","4.38","USD","05-Sep-24"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48,359.76","0.01","48,359.76","55,000.00","55,000.00","87.25","United States","-","3.88","15-Dec-30","2.15","USD","10-Nov-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48,377.57","0.01","48,377.57","50,000.00","50,000.00","94.59","United States","-","7.20","07-May-36","5.15","USD","07-May-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48,393.63","0.01","48,393.63","52,000.00","52,000.00","92.96","United States","-","3.20","26-Mar-30","3.20","USD","26-Mar-20"
"V","VISA INC","Other","Fixed Income","48,406.23","0.01","48,406.23","50,000.00","50,000.00","96.17","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,259.97","0.01","48,259.97","49,000.00","49,000.00","97.52","United States","-","6.45","06-Feb-35","5.63","USD","06-Feb-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,273.29","0.01","48,273.29","50,000.00","50,000.00","94.16","United States","-","5.34","15-Apr-33","4.75","USD","07-Apr-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,275.86","0.01","48,275.86","50,000.00","50,000.00","95.60","United States","-","7.34","09-Aug-36","5.55","USD","06-Aug-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48,312.41","0.01","48,312.41","50,000.00","50,000.00","94.34","United States","-","5.33","15-Apr-33","4.75","USD","23-Mar-23"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48,317.44","0.01","48,317.44","50,000.00","50,000.00","94.28","Netherlands","-","7.05","07-May-36","5.63","USD","07-May-26"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48,162.13","0.01","48,162.13","60,000.00","60,000.00","80.08","Mexico","-","5.42","01-Sep-32","1.85","USD","01-Sep-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48,193.62","0.01","48,193.62","42,000.00","42,000.00","111.17","United Kingdom","-","6.21","15-Apr-35","7.45","USD","26-Apr-95"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48,221.89","0.01","48,221.89","50,000.00","50,000.00","95.31","United States","-","3.76","01-Jan-31","4.20","USD","07-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,235.56","0.01","48,235.56","50,000.00","50,000.00","95.43","United States","-","3.80","08-Jan-31","4.15","USD","08-Jan-26"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48,085.57","0.01","48,085.57","50,000.00","50,000.00","95.88","United States","-","3.93","15-Mar-31","4.55","USD","19-Mar-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,088.79","0.01","48,088.79","55,000.00","55,000.00","86.95","United States","-","3.97","01-Feb-31","2.60","USD","13-Aug-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,092.00","0.01","48,092.00","50,000.00","50,000.00","94.18","United States","-","6.79","01-May-35","4.60","USD","01-May-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,106.24","0.01","48,106.24","50,000.00","50,000.00","95.98","Canada","-","3.93","20-Mar-31","4.65","USD","20-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,107.35","0.01","48,107.35","50,000.00","50,000.00","95.89","Japan","-","3.50","12-Sep-31","4.53","USD","12-Sep-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48,107.75","0.01","48,107.75","53,000.00","53,000.00","89.78","United States","-","4.21","15-Jun-31","3.15","USD","26-May-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48,112.52","0.01","48,112.52","50,000.00","50,000.00","95.11","Korea (South)","-","5.99","11-Jan-34","4.63","USD","11-Jan-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48,115.84","0.01","48,115.84","50,000.00","50,000.00","94.31","Canada","-","7.19","29-May-36","5.35","USD","29-May-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48,118.71","0.01","48,118.71","50,000.00","50,000.00","95.48","United States","-","3.85","04-Feb-31","4.25","USD","04-Feb-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48,120.51","0.01","48,120.51","50,000.00","50,000.00","94.81","United States","-","7.30","01-Jul-36","5.30","USD","01-Jul-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,127.62","0.01","48,127.62","50,000.00","50,000.00","95.39","United States","-","6.21","09-Aug-34","5.25","USD","09-Aug-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48,132.59","0.01","48,132.59","50,000.00","50,000.00","95.43","United States","-","7.67","14-Mar-37","5.55","USD","14-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48,139.43","0.01","48,139.43","50,000.00","50,000.00","94.47","United States","-","7.28","01-Jun-36","5.13","USD","01-Jun-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48,140.54","0.01","48,140.54","50,000.00","50,000.00","95.94","United States","-","6.59","15-Mar-35","5.40","USD","10-Mar-25"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,151.01","0.01","48,151.01","50,000.00","50,000.00","96.20","United States","-","6.04","01-Apr-34","5.20","USD","04-Apr-24"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48,113.08","0.01","48,113.08","50,000.00","50,000.00","95.32","United States","-","2.54","01-Jul-29","3.35","USD","19-Mar-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47,983.42","0.01","47,983.42","50,000.00","50,000.00","94.73","United States","-","6.44","15-Jan-35","5.35","USD","12-Aug-24"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47,990.25","0.01","47,990.25","55,000.00","55,000.00","86.58","United States","-","4.32","01-Jul-31","2.50","USD","01-Jul-21"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48,005.79","0.01","48,005.79","58,000.00","58,000.00","81.75","United States","-","6.17","01-Dec-33","2.90","USD","17-Nov-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,034.96","0.01","48,034.96","50,000.00","50,000.00","93.79","United States","-","7.18","15-Jun-36","5.38","USD","05-May-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,058.84","0.01","48,058.84","47,000.00","47,000.00","99.84","Australia","-","2.29","16-Apr-29","5.05","USD","16-May-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,902.10","0.01","47,902.10","50,000.00","50,000.00","94.04","United States","-","7.23","15-Jun-36","5.35","USD","09-Jun-26"
"MET","METLIFE INC","Insurance","Fixed Income","47,933.99","0.01","47,933.99","45,000.00","45,000.00","104.48","United States","-","4.99","15-Dec-32","6.50","USD","10-Dec-02"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47,941.98","0.01","47,941.98","55,000.00","55,000.00","86.26","United States","-","4.64","15-Dec-31","2.90","USD","23-Nov-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47,973.94","0.01","47,973.94","50,000.00","50,000.00","95.26","United States","-","7.59","24-Jan-37","5.60","USD","24-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47,974.09","0.01","47,974.09","50,000.00","50,000.00","95.29","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47,835.44","0.01","47,835.44","51,000.00","51,000.00","93.32","United States","-","2.17","15-Jan-29","2.05","USD","28-Jun-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47,836.23","0.01","47,836.23","48,000.00","48,000.00","99.37","United States","-","1.35","15-Mar-28","4.50","USD","04-Nov-24"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47,839.11","0.01","47,839.11","50,000.00","50,000.00","95.35","United States","-","6.32","15-Sep-34","5.20","USD","09-Aug-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47,851.96","0.01","47,851.96","50,000.00","50,000.00","95.62","United States","-","3.55","01-Oct-30","4.50","USD","20-Oct-22"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47,877.10","0.01","47,877.10","50,000.00","50,000.00","95.72","United States","-","1.44","01-Apr-28","1.90","USD","29-Mar-21"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47,727.45","0.01","47,727.45","50,000.00","50,000.00","95.34","United States","-","6.16","01-Oct-34","6.15","USD","17-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47,733.13","0.01","47,733.13","50,000.00","50,000.00","92.62","United States","-","5.38","01-May-33","4.50","USD","20-Feb-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47,761.60","0.01","47,761.60","48,000.00","48,000.00","99.18","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47,784.23","0.01","47,784.23","50,000.00","50,000.00","95.44","United States","-","1.37","06-Mar-28","1.50","USD","04-Mar-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47,792.99","0.01","47,792.99","50,000.00","50,000.00","94.66","United States","-","3.81","15-Jan-31","4.00","USD","18-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47,662.33","0.01","47,662.33","50,000.00","50,000.00","94.81","United States","-","6.63","01-Mar-35","5.05","USD","03-Mar-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47,670.75","0.01","47,670.75","50,000.00","50,000.00","95.26","United States","-","3.16","01-Apr-30","3.95","USD","26-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,674.58","0.01","47,674.58","45,000.00","45,000.00","103.84","United States","-","5.59","15-Dec-33","6.70","USD","05-Aug-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47,677.88","0.01","47,677.88","50,000.00","50,000.00","95.17","United States","-","7.13","26-Mar-36","5.70","USD","26-Mar-26"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47,689.45","0.01","47,689.45","50,000.00","50,000.00","94.53","United States","-","2.54","01-Jul-29","3.15","USD","17-Jun-19"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47,710.84","0.01","47,710.84","50,000.00","50,000.00","93.67","United States","-","5.43","02-Jun-33","5.00","USD","02-Mar-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47,691.80","0.01","47,691.80","50,000.00","50,000.00","95.32","United States","-","2.35","01-Apr-29","3.05","USD","04-Apr-19"
"V","VISA INC","Other","Fixed Income","47,565.95","0.01","47,565.95","50,000.00","50,000.00","94.45","United States","-","5.37","12-Feb-33","4.40","USD","12-Feb-26"
"IT","GARTNER INC","Other","Fixed Income","47,579.35","0.01","47,579.35","50,000.00","50,000.00","94.91","United States","-","3.91","20-Mar-31","4.95","USD","20-Nov-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47,581.91","0.01","47,581.91","50,000.00","50,000.00","94.93","Korea (South)","-","3.59","16-Sep-30","3.75","USD","16-Sep-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47,591.84","0.01","47,591.84","50,000.00","50,000.00","94.63","Brazil","-","2.19","02-Feb-29","3.00","USD","21-Aug-23"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47,593.93","0.01","47,593.93","50,000.00","50,000.00","95.08","United States","-","5.93","01-Apr-34","5.75","USD","08-Jul-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,605.37","0.01","47,605.37","52,000.00","52,000.00","91.09","United States","-","3.10","01-Feb-30","2.45","USD","08-Jan-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47,626.97","0.01","47,626.97","49,000.00","49,000.00","96.54","United States","-","0.99","15-Oct-27","1.38","USD","09-Oct-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47,467.69","0.01","47,467.69","50,000.00","50,000.00","94.21","United States","-","6.29","15-Aug-34","4.95","USD","13-Aug-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47,474.15","0.01","47,474.15","55,000.00","55,000.00","85.90","United States","-","4.00","15-Jan-31","1.80","USD","25-Nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47,484.56","0.01","47,484.56","50,000.00","50,000.00","93.97","Supranational","-","6.60","31-Dec-79","5.88","USD","30-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,507.64","0.01","47,507.64","47,000.00","47,000.00","99.31","United States","-","1.48","15-May-28","4.45","USD","25-May-23"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47,514.49","0.01","47,514.49","50,000.00","50,000.00","94.78","United States","-","5.41","19-Mar-33","4.80","USD","19-Mar-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47,522.58","0.01","47,522.58","50,000.00","50,000.00","93.35","United States","-","6.93","15-Dec-35","5.40","USD","26-Nov-25"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47,389.87","0.01","47,389.87","55,000.00","55,000.00","84.73","United States","-","4.48","15-Nov-31","3.60","USD","24-Nov-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,414.29","0.01","47,414.29","50,000.00","50,000.00","92.58","United States","-","7.19","01-Jun-36","5.25","USD","04-May-26"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,426.13","0.01","47,426.13","48,000.00","48,000.00","97.76","United States","-","1.06","15-Nov-27","2.63","USD","14-Sep-17"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47,433.39","0.01","47,433.39","50,000.00","50,000.00","94.78","United States","-","5.14","01-Oct-32","4.25","USD","15-Sep-22"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47,436.42","0.01","47,436.42","45,000.00","45,000.00","102.99","United States","-","1.89","01-Dec-28","6.88","USD","13-Nov-23"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47,449.30","0.01","47,449.30","50,000.00","50,000.00","93.26","United States","-","4.79","15-May-32","4.13","USD","11-May-22"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47,304.32","0.01","47,304.32","48,000.00","48,000.00","98.50","Switzerland","-","1.40","03-Apr-28","3.80","USD","03-Apr-18"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,340.46","0.01","47,340.46","50,000.00","50,000.00","93.86","United States","-","7.05","15-Feb-36","5.55","USD","18-Aug-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,358.23","0.01","47,358.23","50,000.00","50,000.00","94.00","Japan","-","2.57","16-Jul-30","3.15","USD","16-Jul-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47,360.40","0.01","47,360.40","45,000.00","45,000.00","102.43","United Kingdom","-","6.92","02-May-36","6.50","USD","03-May-06"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47,371.15","0.01","47,371.15","55,000.00","55,000.00","85.81","United States","-","4.47","15-Aug-31","2.20","USD","13-Aug-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47,372.53","0.01","47,372.53","50,000.00","50,000.00","94.48","Canada","-","7.19","20-Mar-36","5.40","USD","20-Nov-25"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,269.21","0.01","47,269.21","50,000.00","50,000.00","93.73","United States","-","7.07","15-Feb-36","5.50","USD","11-Dec-25"
"AVT","AVNET INC","Other","Fixed Income","47,129.12","0.01","47,129.12","53,000.00","53,000.00","87.73","United States","-","4.14","15-May-31","3.00","USD","06-May-21"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47,144.64","0.01","47,144.64","50,000.00","50,000.00","93.53","Bermuda","-","5.26","15-Feb-33","5.15","USD","21-Jan-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,187.73","0.01","47,187.73","50,000.00","50,000.00","92.29","United States","-","7.16","15-May-36","5.25","USD","15-Feb-24"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47,190.00","0.01","47,190.00","50,000.00","50,000.00","93.94","United States","-","5.06","01-Sep-32","4.25","USD","08-Aug-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,190.97","0.01","47,190.97","50,000.00","50,000.00","92.94","United States","-","4.80","01-Jun-32","4.10","USD","17-May-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47,063.49","0.01","47,063.49","50,000.00","50,000.00","94.06","United States","-","1.90","30-Sep-28","2.85","USD","28-Jun-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,121.58","0.01","47,121.58","48,000.00","48,000.00","97.00","Australia","-","3.35","01-Jul-30","4.35","USD","01-Jul-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46,956.34","0.01","46,956.34","50,000.00","50,000.00","93.40","United States","-","6.65","01-Mar-35","4.95","USD","18-Dec-24"
"BIDU","BAIDU INC","Other","Fixed Income","46,966.71","0.01","46,966.71","50,000.00","50,000.00","93.92","China","-","3.22","07-Apr-30","3.42","USD","07-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46,976.99","0.01","46,976.99","50,000.00","50,000.00","92.91","United States","-","2.91","01-Dec-29","2.95","USD","25-Nov-19"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46,980.10","0.01","46,980.10","50,000.00","50,000.00","93.02","United States","-","2.95","15-Dec-29","3.00","USD","21-Nov-19"
"V","VISA INC","Other","Fixed Income","46,989.58","0.01","46,989.58","50,000.00","50,000.00","93.25","United States","-","7.30","12-Feb-36","4.70","USD","12-Feb-26"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,031.34","0.01","47,031.34","50,000.00","50,000.00","93.59","United States","-","3.09","22-Feb-30","3.70","USD","22-Aug-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46,876.78","0.01","46,876.78","55,000.00","55,000.00","84.96","United States","-","4.08","04-Feb-31","1.50","USD","04-Sep-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46,896.12","0.01","46,896.12","50,000.00","50,000.00","91.53","United States","-","6.34","15-Oct-34","4.70","USD","08-Oct-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46,904.90","0.01","46,904.90","50,000.00","50,000.00","93.38","United Kingdom","-","5.43","02-Mar-33","4.30","USD","02-Mar-26"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46,933.95","0.01","46,933.95","50,000.00","50,000.00","92.21","United States","-","7.07","04-Dec-35","4.80","USD","04-Dec-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46,940.54","0.01","46,940.54","50,000.00","50,000.00","91.89","Ireland","-","6.95","15-Nov-35","5.00","USD","01-Oct-25"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46,812.05","0.01","46,812.05","49,000.00","49,000.00","94.09","United States","-","3.24","15-May-30","3.63","USD","18-May-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46,834.68","0.01","46,834.68","55,000.00","55,000.00","84.61","United States","-","4.80","15-Jan-32","2.35","USD","23-Sep-21"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46,845.61","0.01","46,845.61","50,000.00","50,000.00","92.00","United States","-","7.25","15-Jul-36","5.38","USD","15-Jun-26"
"WPC","WP CAREY INC","Reits","Fixed Income","46,849.90","0.01","46,849.90","50,000.00","50,000.00","92.31","United States","-","7.43","15-Sep-36","5.20","USD","02-Jul-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,731.03","0.01","46,731.03","50,000.00","50,000.00","93.09","United States","-","7.25","12-Mar-36","5.10","USD","12-Mar-26"
"DOC","DOC DR LLC","Reits","Fixed Income","46,735.84","0.01","46,735.84","47,000.00","47,000.00","98.53","United States","-","1.21","15-Jan-28","3.95","USD","01-Dec-17"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46,765.09","0.01","46,765.09","50,000.00","50,000.00","93.15","United States","-","6.99","15-Mar-36","6.00","USD","02-Mar-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46,626.73","0.01","46,626.73","50,000.00","50,000.00","93.14","United States","-","6.41","30-Sep-34","4.95","USD","06-Sep-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,629.72","0.01","46,629.72","48,000.00","48,000.00","95.67","United States","-","2.36","01-May-29","3.38","USD","12-Apr-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,658.22","0.01","46,658.22","45,000.00","45,000.00","101.40","United Kingdom","-","2.16","01-Jun-34","6.47","USD","01-Mar-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46,580.03","0.01","46,580.03","49,000.00","49,000.00","94.54","United States","-","6.63","01-Mar-35","5.05","USD","04-Nov-24"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46,444.77","0.01","46,444.77","47,758.00","47,758.00","95.81","United States","-","1.69","15-Apr-30","3.00","USD","03-Oct-16"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,486.62","0.01","46,486.62","50,000.00","50,000.00","92.59","United States","-","3.94","01-Mar-31","3.75","USD","16-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46,373.60","0.01","46,373.60","50,000.00","50,000.00","92.66","Japan","-","2.80","27-Sep-29","2.72","USD","27-Sep-19"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46,382.34","0.01","46,382.34","46,000.00","46,000.00","98.76","United States","-","5.27","01-Jun-33","5.88","USD","14-Jun-23"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46,390.31","0.01","46,390.31","50,000.00","50,000.00","92.46","United States","-","6.94","15-Sep-35","5.00","USD","26-May-15"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46,437.78","0.01","46,437.78","45,000.00","45,000.00","100.94","United States","-","2.35","15-Jun-29","7.20","USD","03-Apr-25"
"STT","STATE STREET CORP","Banking","Fixed Income","46,313.58","0.01","46,313.58","45,000.00","45,000.00","100.59","United States","-","5.60","21-Nov-34","6.12","USD","21-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,314.39","0.01","46,314.39","47,000.00","47,000.00","98.42","United States","-","1.38","27-Mar-28","3.88","USD","27-Mar-18"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46,326.64","0.01","46,326.64","50,000.00","50,000.00","92.15","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46,200.94","0.01","46,200.94","46,000.00","46,000.00","99.20","United States","-","2.91","15-Jan-30","5.35","USD","18-Nov-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46,227.57","0.01","46,227.57","50,000.00","50,000.00","92.15","United States","-","3.15","01-Mar-30","2.95","USD","05-Nov-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46,260.64","0.01","46,260.64","49,000.00","49,000.00","93.15","United States","-","2.84","04-Nov-29","2.95","USD","04-Nov-19"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46,265.71","0.01","46,265.71","46,000.00","46,000.00","99.65","United States","-","0.92","01-Feb-28","5.00","USD","04-Sep-24"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46,132.55","0.01","46,132.55","46,000.00","46,000.00","98.53","United States","-","3.22","13-Jun-30","5.50","USD","13-Jun-25"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","46,024.68","0.01","46,024.68","49,000.00","49,000.00","91.91","United States","-","4.70","15-Apr-32","4.20","USD","12-Apr-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46,040.07","0.01","46,040.07","47,000.00","47,000.00","96.28","United States","-","3.21","01-Jun-30","4.75","USD","22-May-20"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46,044.06","0.01","46,044.06","50,000.00","50,000.00","91.58","United States","-","7.23","02-Mar-36","5.05","USD","02-Mar-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46,044.47","0.01","46,044.47","50,000.00","50,000.00","91.37","United States","-","7.23","15-Feb-36","4.88","USD","12-Dec-25"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,090.07","0.01","46,090.07","50,000.00","50,000.00","91.52","United States","-","7.23","20-Feb-36","4.95","USD","20-Feb-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45,965.14","0.01","45,965.14","50,000.00","50,000.00","90.45","United States","-","4.05","21-Apr-31","3.20","USD","15-Aug-25"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45,982.96","0.01","45,982.96","45,000.00","45,000.00","102.07","United States","-","5.00","01-Oct-32","5.93","USD","01-Oct-02"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45,813.85","0.01","45,813.85","50,000.00","50,000.00","90.03","United States","-","6.52","21-Nov-34","4.20","USD","21-Nov-14"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45,679.74","0.01","45,679.74","50,000.00","50,000.00","90.46","Norway","-","3.36","22-May-30","2.38","USD","22-May-20"
"NNN","NNN REIT INC","Reits","Fixed Income","45,693.51","0.01","45,693.51","50,000.00","50,000.00","90.19","United States","-","3.25","15-Apr-30","2.50","USD","03-Mar-20"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45,697.79","0.01","45,697.79","45,000.00","45,000.00","99.60","United States","-","1.47","15-May-28","4.90","USD","15-May-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45,698.73","0.01","45,698.73","52,000.00","52,000.00","87.02","United States","-","3.75","15-Oct-30","1.80","USD","09-Oct-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45,733.47","0.01","45,733.47","50,000.00","50,000.00","91.29","United States","-","7.31","25-Mar-36","4.95","USD","13-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45,748.19","0.01","45,748.19","50,000.00","50,000.00","90.75","United States","-","3.43","26-Jun-30","2.65","USD","26-Jun-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45,660.58","0.01","45,660.58","45,000.00","45,000.00","98.82","United States","-","4.87","15-Oct-32","5.50","USD","04-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45,500.88","0.01","45,500.88","46,000.00","46,000.00","96.73","United States","-","3.14","17-Apr-30","4.60","USD","17-Apr-23"
"UDR","UDR INC MTN","Reits","Fixed Income","45,448.15","0.01","45,448.15","46,000.00","46,000.00","97.92","United States","-","2.10","26-Jan-29","4.40","USD","26-Oct-18"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45,487.10","0.01","45,487.10","45,000.00","45,000.00","99.47","United States","-","2.00","08-Dec-28","4.85","USD","08-Dec-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45,358.04","0.01","45,358.04","48,000.00","48,000.00","93.18","United States","-","2.82","30-Oct-29","3.00","USD","22-Oct-19"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45,409.00","0.01","45,409.00","42,000.00","42,000.00","107.40","United States","-","4.48","01-Mar-32","7.00","USD","28-Feb-02"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,242.99","0.01","45,242.99","50,000.00","50,000.00","89.57","United States","-","3.35","15-May-30","2.30","USD","17-Mar-20"
"BIDU","BAIDU INC","Other","Fixed Income","45,252.16","0.01","45,252.16","50,000.00","50,000.00","89.32","China","-","3.68","09-Oct-30","2.38","USD","09-Oct-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45,197.30","0.01","45,197.30","50,000.00","50,000.00","89.58","United States","-","3.40","01-Jun-30","2.30","USD","02-Jun-20"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45,238.89","0.01","45,238.89","50,000.00","50,000.00","90.24","United States","-","3.19","01-Mar-30","2.30","USD","25-Feb-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,090.10","0.01","45,090.10","45,000.00","45,000.00","99.15","United States","-","2.53","26-Jul-30","5.25","USD","27-Jul-22"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,122.25","0.01","45,122.25","45,000.00","45,000.00","100.27","United States","-","7.47","15-Nov-36","6.00","USD","09-Oct-26"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45,147.09","0.01","45,147.09","52,000.00","52,000.00","86.48","United States","-","4.45","15-Aug-31","2.29","USD","01-Dec-21"
"AEP","OHIO POWER CO","Electric","Fixed Income","44,999.55","0.01","44,999.55","45,000.00","45,000.00","98.01","United States","-","5.95","01-Jun-34","5.65","USD","06-May-24"
"GIBACN","CGI INC","Other","Fixed Income","45,034.55","0.01","45,034.55","53,000.00","53,000.00","84.82","Canada","-","4.54","14-Sep-31","2.30","USD","09-Jun-22"
"USB","US BANCORP MTN","Banking","Fixed Income","45,062.11","0.01","45,062.11","45,000.00","45,000.00","98.38","United States","-","1.45","26-Apr-28","3.90","USD","26-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,951.32","0.01","44,951.32","45,000.00","45,000.00","98.63","Japan","-","4.48","15-Jan-32","5.45","USD","15-Jan-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,954.81","0.01","44,954.81","45,000.00","45,000.00","97.60","United States","-","5.85","20-May-34","6.00","USD","20-May-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,963.42","0.01","44,963.42","45,000.00","45,000.00","98.96","United States","-","1.69","29-Jul-29","5.02","USD","29-Jul-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44,973.60","0.01","44,973.60","48,000.00","48,000.00","93.15","United States","-","5.03","22-Aug-32","4.30","USD","22-Aug-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,839.08","0.01","44,839.08","45,000.00","45,000.00","99.53","United States","-","1.41","01-Apr-48","5.75","USD","26-Mar-18"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44,848.93","0.01","44,848.93","45,000.00","45,000.00","97.37","United States","-","6.58","09-May-35","5.55","USD","09-May-05"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44,730.21","0.01","44,730.21","45,000.00","45,000.00","97.94","United States","-","1.96","01-Dec-28","4.15","USD","30-Nov-18"
"JBL","JABIL INC","Other","Fixed Income","44,738.05","0.01","44,738.05","45,000.00","45,000.00","98.47","United States","-","1.20","12-Jan-28","3.95","USD","17-Jan-18"
"APA","APA CORP (US)","Energy","Fixed Income","44,781.88","0.01","44,781.88","45,000.00","45,000.00","98.62","United States","-","6.37","15-Feb-35","6.10","USD","18-Sep-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44,804.71","0.01","44,804.71","48,000.00","48,000.00","93.22","United States","-","6.30","30-Sep-34","5.45","USD","30-Sep-24"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44,577.97","0.01","44,577.97","45,000.00","45,000.00","98.48","United States","-","3.05","24-Feb-30","4.75","USD","24-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,582.18","0.01","44,582.18","45,000.00","45,000.00","97.29","United States","-","3.22","17-May-30","4.55","USD","18-May-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,633.75","0.01","44,633.75","45,000.00","45,000.00","98.85","United States","-","5.67","01-Oct-33","5.55","USD","16-Sep-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44,638.42","0.01","44,638.42","49,000.00","49,000.00","90.30","United States","-","3.42","19-Jun-30","2.63","USD","19-Jun-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,522.06","0.01","44,522.06","45,000.00","45,000.00","98.67","United States","-","2.20","19-Mar-29","5.15","USD","19-Mar-19"
"EQT","EQT CORP","Energy","Fixed Income","44,525.64","0.01","44,525.64","45,000.00","45,000.00","98.87","United States","-","0.94","01-Oct-27","3.90","USD","04-Oct-17"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44,526.75","0.01","44,526.75","45,000.00","45,000.00","98.61","United States","-","5.85","15-Jan-34","5.60","USD","16-Sep-26"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,534.97","0.01","44,534.97","45,000.00","45,000.00","98.70","United States","-","1.37","15-Mar-28","4.15","USD","19-Mar-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44,546.83","0.01","44,546.83","50,000.00","50,000.00","88.43","United States","-","3.45","15-Jun-30","2.13","USD","12-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44,549.82","0.01","44,549.82","45,000.00","45,000.00","98.63","Japan","-","1.35","05-Mar-28","4.02","USD","05-Mar-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,400.42","0.01","44,400.42","50,000.00","50,000.00","88.60","United States","-","4.86","15-Mar-32","3.10","USD","11-Mar-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44,408.42","0.01","44,408.42","45,000.00","45,000.00","97.48","Japan","-","5.51","13-Jul-33","5.12","USD","13-Jul-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,427.42","0.01","44,427.42","45,000.00","45,000.00","98.45","United States","-","1.79","15-Sep-28","4.38","USD","16-Aug-18"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,452.78","0.01","44,452.78","45,000.00","45,000.00","98.43","United States","-","5.93","15-Mar-34","5.60","USD","25-Jun-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,467.24","0.01","44,467.24","50,000.00","50,000.00","88.87","United States","-","4.90","01-Apr-32","3.13","USD","11-Mar-22"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44,376.23","0.01","44,376.23","45,000.00","45,000.00","98.53","United States","-","1.83","01-Oct-28","4.45","USD","27-Sep-18"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44,215.34","0.01","44,215.34","50,000.00","50,000.00","88.28","United States","-","4.08","18-Mar-31","2.70","USD","18-Mar-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,244.89","0.01","44,244.89","45,000.00","45,000.00","97.54","United States","-","4.23","10-Aug-31","4.85","USD","10-Aug-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,290.69","0.01","44,290.69","45,000.00","45,000.00","97.56","United States","-","4.41","15-Apr-57","6.25","USD","18-Aug-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,137.39","0.01","44,137.39","45,000.00","45,000.00","95.94","United States","-","4.65","21-May-37","5.64","USD","23-May-22"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,144.72","0.01","44,144.72","45,000.00","45,000.00","97.82","United States","-","2.23","15-Mar-29","4.38","USD","25-Jun-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,052.89","0.01","44,052.89","45,000.00","45,000.00","95.94","United States","-","7.19","01-Jun-36","5.45","USD","29-May-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,121.59","0.01","44,121.59","45,000.00","45,000.00","97.67","United States","-","1.78","01-Sep-28","3.70","USD","09-Aug-18"
"WPC","WP CAREY INC","Reits","Fixed Income","43,958.86","0.01","43,958.86","55,000.00","55,000.00","79.88","United States","-","5.84","01-Apr-33","2.25","USD","25-Feb-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,959.82","0.01","43,959.82","45,000.00","45,000.00","96.78","United States","-","5.57","09-Aug-33","5.30","USD","06-Aug-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43,968.98","0.01","43,968.98","45,000.00","45,000.00","97.30","United States","-","2.21","01-Mar-29","4.00","USD","23-Oct-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43,986.80","0.01","43,986.80","50,000.00","50,000.00","87.81","United States","-","4.09","15-Mar-31","2.55","USD","11-Mar-21"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44,028.58","0.01","44,028.58","45,000.00","45,000.00","96.97","United States","-","1.95","15-Jul-29","3.77","USD","30-Aug-22"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43,916.46","0.01","43,916.46","45,000.00","45,000.00","96.82","United States","-","4.90","15-Aug-32","5.25","USD","17-Jun-25"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43,919.55","0.01","43,919.55","45,000.00","45,000.00","95.62","United States","-","3.12","15-Apr-30","4.13","USD","03-Apr-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43,933.16","0.01","43,933.16","49,000.00","49,000.00","88.37","United States","-","4.92","15-May-32","3.25","USD","17-Feb-22"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43,704.41","0.01","43,704.41","49,000.00","49,000.00","88.94","United States","-","3.63","01-Sep-30","2.50","USD","24-Aug-20"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43,747.80","0.01","43,747.80","45,000.00","45,000.00","96.14","United States","-","2.50","01-Jul-29","4.00","USD","20-Jun-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,778.98","0.01","43,778.98","50,000.00","50,000.00","86.92","Japan","-","4.74","22-Jan-32","3.00","USD","11-Jan-22"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43,619.26","0.01","43,619.26","45,000.00","45,000.00","96.10","United States","-","7.42","01-Sep-36","5.45","USD","13-Aug-26"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43,639.07","0.01","43,639.07","43,000.00","43,000.00","100.79","United States","-","2.56","29-Aug-30","6.46","USD","29-Aug-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43,665.42","0.01","43,665.42","49,000.00","49,000.00","88.50","United States","-","3.46","15-Jun-30","1.95","USD","04-Jun-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43,682.39","0.01","43,682.39","41,000.00","41,000.00","105.83","United States","-","2.61","01-Sep-29","6.95","USD","02-Sep-99"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43,530.08","0.01","43,530.08","50,000.00","50,000.00","86.37","United States","-","4.31","15-Jun-31","2.20","USD","15-Jun-21"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43,537.20","0.01","43,537.20","44,000.00","44,000.00","98.68","United States","-","1.35","15-Mar-28","4.13","USD","09-Mar-18"
"AAPL","APPLE INC","Other","Fixed Income","43,557.97","0.01","43,557.97","44,000.00","44,000.00","97.29","United States","-","3.19","10-May-30","4.15","USD","10-May-23"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,594.27","0.01","43,594.27","45,000.00","45,000.00","95.64","United States","-","2.44","01-Jun-29","3.50","USD","24-May-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43,613.91","0.01","43,613.91","50,000.00","50,000.00","87.06","Japan","-","3.65","08-Sep-31","1.98","USD","08-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43,447.63","0.01","43,447.63","50,000.00","50,000.00","85.68","Japan","-","4.47","13-Oct-32","2.49","USD","13-Oct-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43,463.37","0.01","43,463.37","43,000.00","43,000.00","100.99","United States","-","3.01","03-Apr-30","6.15","USD","03-Apr-20"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43,510.10","0.01","43,510.10","50,000.00","50,000.00","86.65","United States","-","6.94","01-Mar-35","3.60","USD","20-Feb-15"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43,516.55","0.01","43,516.55","44,000.00","44,000.00","98.48","United States","-","1.29","01-Mar-28","4.13","USD","04-Mar-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,403.34","0.01","43,403.34","40,000.00","40,000.00","105.51","United States","-","5.37","01-Nov-33","6.88","USD","01-Nov-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43,274.63","0.01","43,274.63","50,000.00","50,000.00","86.19","United States","-","4.45","16-Aug-31","2.50","USD","16-Aug-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,282.34","0.01","43,282.34","40,000.00","40,000.00","105.54","United States","-","6.93","15-May-36","6.70","USD","22-May-06"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43,294.26","0.01","43,294.26","40,000.00","40,000.00","107.18","United States","-","4.06","15-Aug-31","7.20","USD","24-Aug-01"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,317.41","0.01","43,317.41","45,000.00","45,000.00","94.45","United States","-","5.11","15-Nov-32","4.55","USD","12-Nov-25"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43,234.23","0.01","43,234.23","40,000.00","40,000.00","106.93","United Kingdom","-","2.92","15-Feb-30","7.88","USD","08-Dec-00"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43,263.69","0.01","43,263.69","43,000.00","43,000.00","98.75","United States","-","6.59","15-Jun-35","5.95","USD","20-Jun-05"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,138.06","0.01","43,138.06","50,000.00","50,000.00","85.32","United States","-","4.63","01-Dec-31","2.70","USD","17-Nov-21"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43,155.13","0.01","43,155.13","50,000.00","50,000.00","85.22","United States","-","4.57","14-Oct-31","2.25","USD","14-Oct-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43,160.67","0.01","43,160.67","45,000.00","45,000.00","95.58","United States","-","6.00","15-Mar-34","5.15","USD","20-Feb-24"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43,161.70","0.01","43,161.70","50,000.00","50,000.00","85.51","United States","-","3.79","01-Nov-30","1.88","USD","29-Oct-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43,017.82","0.01","43,017.82","45,000.00","45,000.00","95.26","United States","-","6.62","15-Mar-35","5.25","USD","13-Mar-25"
"NOV","NOV INC","Energy","Fixed Income","43,057.25","0.01","43,057.25","45,000.00","45,000.00","94.41","United States","-","2.88","01-Dec-29","3.60","USD","14-Nov-19"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43,064.44","0.01","43,064.44","49,000.00","49,000.00","87.73","United States","-","4.10","15-Mar-31","2.45","USD","05-Aug-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,096.89","0.01","43,096.89","55,000.00","55,000.00","77.62","United States","-","7.93","15-Jul-36","3.20","USD","19-Jul-16"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43,097.40","0.01","43,097.40","50,000.00","50,000.00","86.14","Korea (South)","-","3.77","21-Sep-30","1.25","USD","21-Sep-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42,945.85","0.01","42,945.85","50,000.00","50,000.00","85.10","United States","-","4.69","01-Dec-31","2.25","USD","22-Sep-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,850.50","0.01","42,850.50","45,000.00","45,000.00","94.85","United States","-","3.92","07-Mar-31","4.38","USD","08-Jan-26"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,869.67","0.01","42,869.67","45,000.00","45,000.00","94.26","United States","-","1.96","01-Nov-28","2.30","USD","05-Oct-21"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42,875.91","0.01","42,875.91","45,000.00","45,000.00","94.15","United States","-","5.89","15-Jan-34","4.90","USD","05-Jan-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42,888.39","0.01","42,888.39","41,000.00","41,000.00","101.85","United States","-","2.64","15-Nov-29","6.95","USD","10-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,903.86","0.01","42,903.86","50,000.00","50,000.00","85.38","United States","-","3.99","13-Jan-31","1.80","USD","13-Jan-21"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42,786.61","0.01","42,786.61","49,000.00","49,000.00","86.79","United States","-","4.78","01-Feb-32","2.85","USD","21-Jan-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,818.10","0.01","42,818.10","45,000.00","45,000.00","93.28","United States","-","7.56","15-Jan-37","5.30","USD","01-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","42,831.62","0.01","42,831.62","45,000.00","45,000.00","94.12","United States","-","5.25","15-Jan-33","4.63","USD","20-Sep-22"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,700.25","0.00","42,700.25","45,000.00","45,000.00","94.31","United States","-","2.18","01-Feb-29","3.13","USD","18-Jan-22"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42,754.29","0.00","42,754.29","45,000.00","45,000.00","94.09","United States","-","6.85","04-Aug-35","5.15","USD","04-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42,550.21","0.00","42,550.21","45,000.00","45,000.00","93.46","Ireland","-","5.25","15-Jan-33","4.75","USD","15-Jan-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,454.71","0.00","42,454.71","45,000.00","45,000.00","93.95","United States","-","3.49","10-Sep-30","5.05","USD","10-Sep-25"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42,468.28","0.00","42,468.28","42,000.00","42,000.00","98.21","United States","-","5.77","10-Apr-34","5.88","USD","10-Apr-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42,484.92","0.00","42,484.92","45,000.00","45,000.00","93.21","United States","-","3.29","01-Jun-30","3.40","USD","01-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,375.42","0.00","42,375.42","50,000.00","50,000.00","84.61","United States","-","4.58","12-Sep-31","1.90","USD","13-Sep-21"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42,287.60","0.00","42,287.60","50,000.00","50,000.00","84.10","United States","-","4.84","15-Jan-32","2.05","USD","15-Sep-21"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42,292.48","0.00","42,292.48","43,000.00","43,000.00","97.38","United States","-","1.23","23-Jan-48","4.70","USD","19-Dec-18"
"COR","CENCORA INC","Healthcare","Fixed Income","42,321.55","0.00","42,321.55","44,000.00","44,000.00","95.43","United States","-","5.93","15-Feb-34","5.13","USD","07-Feb-24"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42,164.23","0.00","42,164.23","46,000.00","46,000.00","91.58","United States","-","4.78","01-Apr-32","4.13","USD","28-Mar-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42,099.81","0.00","42,099.81","46,000.00","46,000.00","89.84","United Kingdom","-","6.92","11-May-35","4.13","USD","11-May-15"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41,879.82","0.00","41,879.82","43,000.00","43,000.00","97.05","United States","-","5.29","15-Mar-33","5.38","USD","08-Mar-23"
"FLEX","FLEX LTD","Other","Fixed Income","41,761.85","0.00","41,761.85","42,000.00","42,000.00","97.90","Singapore","-","2.40","15-Jun-29","4.88","USD","06-Jun-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,774.12","0.00","41,774.12","41,000.00","41,000.00","99.50","United States","-","2.70","11-Oct-29","4.85","USD","11-Oct-22"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41,814.38","0.00","41,814.38","40,000.00","40,000.00","104.13","United States","-","5.24","15-Mar-33","6.38","USD","13-May-03"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,723.19","0.00","41,723.19","42,000.00","42,000.00","99.11","Canada","-","4.25","23-Sep-31","5.65","USD","23-Sep-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41,507.82","0.00","41,507.82","43,000.00","43,000.00","96.16","United States","-","1.27","30-Jan-28","1.95","USD","26-Jun-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41,329.46","0.00","41,329.46","40,000.00","40,000.00","100.86","Korea (South)","-","1.87","23-Oct-28","5.38","USD","23-Oct-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41,338.93","0.00","41,338.93","42,000.00","42,000.00","98.12","United States","-","3.07","15-Mar-30","4.85","USD","13-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,228.41","0.00","41,228.41","42,000.00","42,000.00","97.51","United States","-","3.82","21-Feb-31","5.00","USD","21-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41,289.49","0.00","41,289.49","40,000.00","40,000.00","101.79","United States","-","3.19","15-Jul-30","6.20","USD","15-Jun-21"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41,162.44","0.00","41,162.44","40,000.00","40,000.00","101.47","Canada","-","5.34","15-Jul-33","6.25","USD","01-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,208.55","0.00","41,208.55","40,000.00","40,000.00","102.17","United States","-","6.22","15-Aug-34","5.80","USD","10-Aug-04"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41,209.35","0.00","41,209.35","40,000.00","40,000.00","102.58","United States","-","2.17","15-Mar-29","6.95","USD","16-Nov-23"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41,125.38","0.00","41,125.38","50,000.00","50,000.00","81.02","United States","-","7.43","01-Jun-36","3.49","USD","15-Dec-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40,929.88","0.00","40,929.88","42,000.00","42,000.00","95.98","United States","-","2.38","15-May-29","3.70","USD","10-May-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40,821.13","0.00","40,821.13","40,000.00","40,000.00","100.08","United States","-","2.36","01-Jun-29","5.60","USD","06-Dec-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40,846.07","0.00","40,846.07","40,000.00","40,000.00","99.89","Canada","-","1.43","28-Apr-28","5.00","USD","28-Apr-23"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40,770.02","0.00","40,770.02","40,000.00","40,000.00","99.69","United States","-","5.34","15-May-33","5.63","USD","06-May-03"
"HPQ","HP INC","Other","Fixed Income","40,700.14","0.00","40,700.14","40,000.00","40,000.00","99.31","United States","-","3.09","25-Apr-30","5.40","USD","25-Apr-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40,598.53","0.00","40,598.53","46,000.00","46,000.00","88.03","United States","-","3.64","01-Sep-30","2.25","USD","08-Jun-20"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40,511.95","0.00","40,511.95","42,000.00","42,000.00","96.08","United States","-","3.05","15-Mar-30","5.95","USD","06-Feb-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40,515.63","0.00","40,515.63","42,000.00","42,000.00","95.73","United States","-","5.96","15-Feb-34","5.00","USD","08-Feb-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40,399.43","0.00","40,399.43","40,000.00","40,000.00","100.64","United States","-","1.78","15-Sep-28","5.60","USD","13-Sep-23"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40,402.72","0.00","40,402.72","43,000.00","43,000.00","92.70","United States","-","5.26","02-Aug-33","6.85","USD","02-Aug-23"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,130.03","0.00","40,130.03","39,000.00","39,000.00","101.11","United States","-","1.97","15-Dec-28","5.70","USD","09-Nov-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,140.21","0.00","40,140.21","38,000.00","38,000.00","103.43","United States","-","4.98","01-Dec-32","6.25","USD","21-Nov-02"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","40,023.82","0.00","40,023.82","41,000.00","41,000.00","95.24","United States","-","5.30","15-Apr-33","4.95","USD","06-Apr-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,041.55","0.00","40,041.55","40,000.00","40,000.00","98.47","United States","-","2.38","30-May-29","4.60","USD","09-Jan-24"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","40,064.90","0.00","40,064.90","45,000.00","45,000.00","88.32","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40,099.82","0.00","40,099.82","41,000.00","41,000.00","96.76","United States","-","6.12","01-Aug-34","5.63","USD","15-Feb-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39,956.54","0.00","39,956.54","40,000.00","40,000.00","99.52","United States","-","5.51","15-Sep-33","5.75","USD","14-Sep-23"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39,971.54","0.00","39,971.54","40,000.00","40,000.00","98.42","United States","-","1.05","15-Nov-27","3.80","USD","10-Nov-17"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39,975.19","0.00","39,975.19","40,000.00","40,000.00","97.72","United States","-","2.64","15-Oct-29","6.50","USD","05-Jun-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39,977.24","0.00","39,977.24","41,000.00","41,000.00","95.78","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39,981.66","0.00","39,981.66","41,000.00","41,000.00","95.77","United States","-","5.43","01-Jun-33","4.95","USD","31-May-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,852.07","0.00","39,852.07","40,000.00","40,000.00","99.31","United States","-","1.82","14-Sep-28","4.75","USD","14-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39,875.66","0.00","39,875.66","46,000.00","46,000.00","86.19","United States","-","4.81","26-Jan-32","2.50","USD","26-Jan-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,880.35","0.00","39,880.35","40,000.00","40,000.00","98.09","United States","-","1.46","01-May-28","3.70","USD","04-May-18"
"FLEX","FLEX LTD","Other","Fixed Income","39,819.19","0.00","39,819.19","39,000.00","39,000.00","100.72","Singapore","-","1.18","15-Jan-28","6.00","USD","07-Dec-22"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39,821.85","0.00","39,821.85","46,000.00","46,000.00","86.25","United States","-","4.42","01-Sep-31","3.10","USD","24-Aug-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39,837.66","0.00","39,837.66","40,000.00","40,000.00","98.32","United States","-","1.10","01-Dec-27","3.63","USD","20-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,726.58","0.00","39,726.58","40,000.00","40,000.00","98.07","United States","-","2.47","15-Jun-29","4.40","USD","26-Jun-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,604.58","0.00","39,604.58","43,000.00","43,000.00","92.09","United Kingdom","-","3.26","06-Apr-30","2.75","USD","06-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39,649.57","0.00","39,649.57","40,000.00","40,000.00","98.44","United States","-","2.60","17-Aug-29","4.85","USD","17-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,664.07","0.00","39,664.07","40,000.00","40,000.00","98.84","United States","-","2.67","14-Sep-29","4.88","USD","14-Sep-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,670.23","0.00","39,670.23","38,000.00","38,000.00","101.86","United States","-","5.48","15-Nov-33","6.38","USD","13-Nov-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39,540.82","0.00","39,540.82","40,000.00","40,000.00","98.53","United States","-","3.08","15-Mar-30","5.00","USD","24-Feb-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39,572.52","0.00","39,572.52","40,000.00","40,000.00","98.27","United States","-","1.71","15-Aug-28","4.50","USD","17-Jun-19"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39,575.61","0.00","39,575.61","45,000.00","45,000.00","87.75","China","-","3.66","03-Sep-30","2.00","USD","03-Sep-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,579.78","0.00","39,579.78","40,000.00","40,000.00","98.25","United States","-","2.68","19-Sep-29","4.95","USD","17-Aug-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39,444.87","0.00","39,444.87","45,000.00","45,000.00","87.61","United States","-","4.13","01-Apr-31","2.50","USD","18-Mar-21"
"AVT","AVNET INC","Other","Fixed Income","39,468.62","0.00","39,468.62","40,000.00","40,000.00","96.73","United States","-","4.65","01-Jun-32","5.50","USD","23-May-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,470.35","0.00","39,470.35","40,000.00","40,000.00","98.37","United States","-","3.09","15-Mar-30","4.85","USD","06-Jan-25"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39,496.28","0.00","39,496.28","40,000.00","40,000.00","98.32","United States","-","3.01","15-Mar-30","6.65","USD","22-Jan-25"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39,498.75","0.00","39,498.75","40,000.00","40,000.00","98.41","Canada","-","5.60","15-Sep-33","5.75","USD","17-Sep-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,342.27","0.00","39,342.27","40,000.00","40,000.00","98.10","United States","-","1.80","15-Sep-28","4.00","USD","06-Oct-22"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39,416.49","0.00","39,416.49","39,000.00","39,000.00","100.74","United States","-","2.22","18-Mar-29","5.85","USD","18-Mar-24"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39,419.58","0.00","39,419.58","40,000.00","40,000.00","98.46","United States","-","1.39","30-Mar-28","3.95","USD","27-Mar-18"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39,253.29","0.00","39,253.29","40,000.00","40,000.00","96.36","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39,259.60","0.00","39,259.60","40,000.00","40,000.00","97.60","United States","-","5.24","02-Mar-33","5.50","USD","02-Mar-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,267.68","0.00","39,267.68","40,000.00","40,000.00","97.79","United States","-","1.33","01-Mar-28","3.65","USD","05-Mar-18"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39,279.97","0.00","39,279.97","44,000.00","44,000.00","89.10","United States","-","0.07","15-Sep-30","2.70","USD","28-Aug-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,291.30","0.00","39,291.30","40,000.00","40,000.00","97.18","United States","-","4.13","01-Aug-31","5.40","USD","28-Jul-26"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39,306.99","0.00","39,306.99","40,000.00","40,000.00","97.61","United States","-","2.63","15-Aug-29","4.45","USD","14-May-26"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39,195.18","0.00","39,195.18","45,000.00","45,000.00","86.63","United States","-","4.72","23-Feb-32","3.80","USD","23-Feb-22"
"BA","BOEING CO","Capital Goods","Fixed Income","39,109.39","0.00","39,109.39","40,000.00","40,000.00","97.44","United States","-","1.34","01-Mar-28","3.25","USD","23-Feb-18"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39,118.07","0.00","39,118.07","40,000.00","40,000.00","97.43","Japan","-","5.02","13-Sep-32","5.20","USD","13-Sep-22"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39,026.90","0.00","39,026.90","40,000.00","40,000.00","97.22","United States","-","5.62","15-Sep-33","5.45","USD","03-May-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39,029.47","0.00","39,029.47","45,000.00","45,000.00","86.16","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,031.02","0.00","39,031.02","40,000.00","40,000.00","97.40","United States","-","1.83","21-Sep-28","3.75","USD","13-Aug-18"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39,041.21","0.00","39,041.21","38,000.00","38,000.00","101.33","United States","-","5.69","15-Jan-34","6.13","USD","29-Sep-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,052.02","0.00","39,052.02","40,000.00","40,000.00","97.21","United States","-","2.23","02-Mar-29","4.20","USD","02-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,062.81","0.00","39,062.81","40,000.00","40,000.00","96.40","United States","-","2.45","15-Jun-29","4.00","USD","25-Jul-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38,825.67","0.00","38,825.67","40,000.00","40,000.00","95.57","United States","-","6.05","30-Jun-34","5.50","USD","17-Jun-24"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38,856.78","0.00","38,856.78","40,000.00","40,000.00","96.58","United States","-","6.90","01-Sep-35","5.50","USD","22-Aug-05"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38,867.50","0.00","38,867.50","35,000.00","35,000.00","107.99","United States","-","4.13","15-Nov-31","7.70","USD","21-Nov-01"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38,750.43","0.00","38,750.43","40,000.00","40,000.00","95.64","United States","-","4.55","01-Feb-32","4.95","USD","08-Jul-26"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38,776.97","0.00","38,776.97","40,000.00","40,000.00","95.14","United States","-","6.69","01-Jun-35","5.10","USD","05-Mar-25"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38,779.53","0.00","38,779.53","40,000.00","40,000.00","95.07","United States","-","2.73","15-Oct-29","3.90","USD","07-Oct-19"
"HCA","HCA INC","Healthcare","Fixed Income","38,804.20","0.00","38,804.20","40,000.00","40,000.00","95.30","United States","-","3.63","15-Nov-30","4.30","USD","31-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,813.52","0.00","38,813.52","40,000.00","40,000.00","96.78","United States","-","2.25","15-Mar-29","3.95","USD","15-Mar-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38,700.19","0.00","38,700.19","40,000.00","40,000.00","96.58","United States","-","3.92","26-Mar-31","5.05","USD","26-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,703.44","0.00","38,703.44","40,000.00","40,000.00","95.95","United States","-","5.54","12-Aug-34","5.18","USD","12-Aug-26"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38,729.45","0.00","38,729.45","40,000.00","40,000.00","96.00","United States","-","6.81","15-Aug-35","5.63","USD","17-Aug-05"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38,733.58","0.00","38,733.58","40,000.00","40,000.00","95.46","Japan","-","6.79","30-Jun-35","5.05","USD","30-Jun-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38,600.21","0.00","38,600.21","40,000.00","40,000.00","95.49","United States","-","3.78","15-Jan-31","4.40","USD","08-Jan-26"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38,481.50","0.00","38,481.50","40,000.00","40,000.00","95.43","Korea (South)","-","3.86","28-Jan-31","4.00","USD","28-Jan-26"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38,546.14","0.00","38,546.14","40,000.00","40,000.00","95.61","United States","-","6.25","15-Aug-34","5.15","USD","13-Aug-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38,400.24","0.00","38,400.24","42,000.00","42,000.00","90.93","United States","-","3.94","15-Feb-31","3.40","USD","11-Aug-20"
"ADC","AGREE LP","Reits","Fixed Income","38,414.39","0.00","38,414.39","40,000.00","40,000.00","95.78","United States","-","7.46","15-Oct-36","5.65","USD","22-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38,440.96","0.00","38,440.96","40,000.00","40,000.00","95.88","United States","-","6.11","22-Mar-34","5.00","USD","22-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38,328.18","0.00","38,328.18","40,000.00","40,000.00","95.48","United States","-","6.58","15-Mar-35","5.40","USD","25-Feb-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,365.81","0.00","38,365.81","40,000.00","40,000.00","95.87","United States","-","1.44","01-Apr-28","2.25","USD","05-Mar-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38,223.12","0.00","38,223.12","45,000.00","45,000.00","84.82","United States","-","4.58","16-Sep-31","2.00","USD","16-Sep-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38,254.42","0.00","38,254.42","40,000.00","40,000.00","94.27","United States","-","3.28","01-Jun-30","3.88","USD","12-May-20"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38,179.52","0.00","38,179.52","40,000.00","40,000.00","95.23","United States","-","1.31","15-Feb-28","1.50","USD","04-Mar-21"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38,124.90","0.00","38,124.90","40,000.00","40,000.00","95.03","United States","-","3.94","15-Mar-31","4.45","USD","26-Feb-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38,013.32","0.00","38,013.32","40,000.00","40,000.00","94.28","United States","-","5.92","15-Feb-34","5.15","USD","09-Feb-24"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,045.30","0.00","38,045.30","40,000.00","40,000.00","94.23","United States","-","5.27","01-Feb-33","4.75","USD","27-Jan-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37,918.41","0.00","37,918.41","40,000.00","40,000.00","94.03","United States","-","7.21","13-Feb-36","5.00","USD","27-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37,929.30","0.00","37,929.30","40,000.00","40,000.00","93.95","United States","-","5.24","01-Feb-34","4.71","USD","31-Jan-23"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37,929.96","0.00","37,929.96","35,000.00","35,000.00","106.73","Switzerland","-","4.67","15-Jul-32","7.13","USD","19-Jul-02"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37,953.13","0.00","37,953.13","36,000.00","36,000.00","103.05","United States","-","4.86","22-Nov-32","6.30","USD","22-Nov-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37,964.98","0.00","37,964.98","39,000.00","39,000.00","96.31","United States","-","3.76","15-Jan-31","4.50","USD","02-May-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37,801.98","0.00","37,801.98","40,000.00","40,000.00","92.54","United States","-","4.67","25-Apr-33","4.34","USD","25-Apr-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37,805.51","0.00","37,805.51","40,000.00","40,000.00","94.18","United States","-","7.24","15-Mar-36","5.20","USD","20-Mar-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37,862.57","0.00","37,862.57","40,000.00","40,000.00","94.17","United States","-","6.93","04-Sep-35","5.13","USD","04-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,715.66","0.00","37,715.66","40,000.00","40,000.00","94.20","United States","-","5.11","01-Oct-32","4.45","USD","15-Sep-22"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37,587.19","0.00","37,587.19","40,000.00","40,000.00","92.72","United States","-","3.30","30-May-30","3.50","USD","24-Feb-20"
"MA","MASTERCARD INC","Other","Fixed Income","37,434.54","0.00","37,434.54","40,000.00","40,000.00","92.54","United States","-","6.63","15-Jan-35","4.55","USD","05-Sep-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,294.07","0.00","37,294.07","40,000.00","40,000.00","93.07","United States","-","2.77","15-Sep-29","2.63","USD","02-Oct-19"
"OKE","ONEOK INC","Energy","Fixed Income","37,305.42","0.00","37,305.42","40,000.00","40,000.00","92.12","United States","-","3.33","01-Jun-30","3.25","USD","20-May-20"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37,330.39","0.00","37,330.39","34,000.00","34,000.00","109.63","Netherlands","-","3.40","01-Oct-30","8.38","USD","13-Feb-01"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37,346.99","0.00","37,346.99","35,000.00","35,000.00","103.34","United States","-","1.82","15-Oct-28","7.00","USD","09-Oct-98"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37,206.27","0.00","37,206.27","35,000.00","35,000.00","103.45","United States","-","5.42","01-Nov-33","6.55","USD","25-Oct-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37,139.58","0.00","37,139.58","35,000.00","35,000.00","103.78","United States","-","5.49","01-Dec-33","6.60","USD","01-Nov-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,165.78","0.00","37,165.78","40,000.00","40,000.00","92.61","Canada","-","7.00","15-Sep-35","4.80","USD","11-Sep-15"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36,854.25","0.00","36,854.25","35,000.00","35,000.00","102.26","United States","-","1.79","20-Oct-28","6.50","USD","12-Sep-25"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36,869.63","0.00","36,869.63","37,000.00","37,000.00","98.12","United States","-","1.49","15-May-28","3.85","USD","02-May-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,880.38","0.00","36,880.38","35,000.00","35,000.00","104.65","United States","-","2.18","01-Mar-29","7.00","USD","02-Jan-19"
"EQT","EQT CORP","Energy","Fixed Income","36,808.66","0.00","36,808.66","35,000.00","35,000.00","103.86","United States","-","2.79","01-Feb-30","7.00","USD","21-Jan-20"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36,813.18","0.00","36,813.18","40,000.00","40,000.00","92.02","United States","-","3.26","06-Apr-30","2.75","USD","08-Oct-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36,818.20","0.00","36,818.20","41,000.00","41,000.00","89.63","United States","-","3.65","15-Sep-30","2.70","USD","08-Apr-20"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36,833.80","0.00","36,833.80","35,000.00","35,000.00","102.34","Italy","-","1.03","15-Nov-27","7.30","USD","12-Nov-97"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,711.87","0.00","36,711.87","40,000.00","40,000.00","91.33","United States","-","3.11","15-Feb-30","3.05","USD","13-Sep-19"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36,498.03","0.00","36,498.03","42,000.00","42,000.00","86.62","United States","-","4.46","01-Sep-31","2.75","USD","10-Aug-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","36,372.65","0.00","36,372.65","37,000.00","37,000.00","97.66","United States","-","2.16","15-Feb-29","4.38","USD","30-Jan-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36,386.72","0.00","36,386.72","35,000.00","35,000.00","101.02","United States","-","5.44","15-Oct-33","6.13","USD","04-Oct-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36,294.10","0.00","36,294.10","40,000.00","40,000.00","90.58","United States","-","3.21","15-Mar-30","2.50","USD","16-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,305.43","0.00","36,305.43","40,000.00","40,000.00","90.44","Canada","-","3.98","03-Mar-31","3.38","USD","05-Nov-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36,313.21","0.00","36,313.21","40,000.00","40,000.00","89.49","United States","-","3.28","15-May-30","3.25","USD","05-May-15"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36,241.63","0.00","36,241.63","40,000.00","40,000.00","90.45","United States","-","3.22","15-Mar-30","2.38","USD","09-Mar-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36,244.55","0.00","36,244.55","35,000.00","35,000.00","100.96","United States","-","4.85","01-Nov-32","5.95","USD","02-Nov-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36,252.36","0.00","36,252.36","35,000.00","35,000.00","101.83","United States","-","7.07","01-Jul-36","6.50","USD","09-Jun-06"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,126.57","0.00","36,126.57","35,000.00","35,000.00","100.97","United States","-","1.01","22-Nov-27","5.95","USD","22-Nov-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36,143.02","0.00","36,143.02","40,000.00","40,000.00","90.19","United States","-","3.22","10-Mar-30","2.10","USD","10-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36,001.17","0.00","36,001.17","36,000.00","36,000.00","98.43","United States","-","1.52","01-Jun-28","4.45","USD","11-May-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35,916.95","0.00","35,916.95","35,000.00","35,000.00","100.29","United States","-","1.01","15-Nov-27","5.88","USD","20-May-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35,970.05","0.00","35,970.05","35,000.00","35,000.00","100.43","United States","-","5.56","15-Nov-33","5.90","USD","15-Nov-23"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,751.79","0.00","35,751.79","40,000.00","40,000.00","89.01","United States","-","5.15","01-Sep-32","3.60","USD","16-Feb-22"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35,757.03","0.00","35,757.03","40,000.00","40,000.00","89.09","United States","-","4.02","01-Mar-31","2.95","USD","24-Feb-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,784.98","0.00","35,784.98","35,000.00","35,000.00","99.13","Supranational","-","1.85","12-Feb-30","4.75","USD","12-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35,800.66","0.00","35,800.66","40,000.00","40,000.00","88.37","United States","-","4.97","01-Jun-32","3.20","USD","09-Mar-22"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35,665.72","0.00","35,665.72","36,000.00","36,000.00","98.78","United States","-","1.34","15-Mar-28","4.50","USD","15-Mar-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35,684.79","0.00","35,684.79","35,000.00","35,000.00","99.22","United States","-","5.51","15-Oct-33","5.70","USD","21-Sep-23"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35,628.10","0.00","35,628.10","36,530.00","36,530.00","96.53","United States","-","1.48","15-Dec-29","3.20","USD","16-May-16"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35,639.68","0.00","35,639.68","40,000.00","40,000.00","88.91","United States","-","4.05","15-Mar-31","2.95","USD","15-Jun-21"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35,535.19","0.00","35,535.19","40,000.00","40,000.00","88.64","United States","-","4.85","15-Mar-32","3.15","USD","15-Mar-22"
"AVT","AVNET INC","Other","Fixed Income","35,548.28","0.00","35,548.28","35,000.00","35,000.00","101.17","United States","-","1.31","15-Mar-28","6.25","USD","09-Mar-23"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35,461.58","0.00","35,461.58","35,000.00","35,000.00","100.44","United States","-","2.55","15-Aug-29","6.00","USD","21-May-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35,350.01","0.00","35,350.01","35,000.00","35,000.00","99.04","United States","-","5.25","15-Jun-33","6.25","USD","20-Oct-23"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35,241.95","0.00","35,241.95","40,000.00","40,000.00","87.12","United Kingdom","-","3.73","14-Oct-30","2.03","USD","14-Oct-20"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35,172.89","0.00","35,172.89","35,000.00","35,000.00","97.58","Canada","-","3.98","17-Oct-56","6.13","USD","17-Apr-26"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35,086.98","0.00","35,086.98","35,000.00","35,000.00","98.00","United Kingdom","-","5.26","15-May-33","5.65","USD","03-May-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,970.66","0.00","34,970.66","35,000.00","35,000.00","99.62","United States","-","2.67","15-Sep-29","5.10","USD","17-Sep-26"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34,976.96","0.00","34,976.96","35,000.00","35,000.00","98.90","United States","-","1.18","07-Jan-28","4.10","USD","17-Sep-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35,012.86","0.00","35,012.86","37,000.00","37,000.00","94.31","United States","-","6.03","15-Mar-34","5.00","USD","10-Jan-24"
"AON","AON CORP","Insurance","Fixed Income","35,015.64","0.00","35,015.64","38,000.00","38,000.00","91.03","United States","-","3.31","15-May-30","2.80","USD","15-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,896.90","0.00","34,896.90","35,000.00","35,000.00","98.84","United States","-","1.66","01-Aug-28","4.65","USD","06-Aug-18"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34,907.03","0.00","34,907.03","35,000.00","35,000.00","99.13","United States","-","5.18","01-Mar-33","5.90","USD","16-Feb-23"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34,910.91","0.00","34,910.91","35,000.00","35,000.00","98.36","United States","-","1.05","15-Nov-27","3.50","USD","21-Jun-17"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34,930.16","0.00","34,930.16","35,000.00","35,000.00","98.21","United States","-","2.40","01-Jun-29","4.65","USD","05-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34,930.58","0.00","34,930.58","40,000.00","40,000.00","86.44","United States","-","4.24","01-Jun-31","2.50","USD","14-Jun-21"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34,818.63","0.00","34,818.63","36,000.00","36,000.00","95.95","United States","-","6.24","15-Aug-34","5.20","USD","12-Aug-24"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34,840.50","0.00","34,840.50","35,000.00","35,000.00","99.22","United States","-","1.76","13-Sep-28","4.65","USD","13-Sep-18"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34,848.69","0.00","34,848.69","33,000.00","33,000.00","102.85","United States","-","1.47","15-May-28","6.92","USD","29-Apr-05"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,739.39","0.00","34,739.39","35,000.00","35,000.00","97.55","United States","-","1.90","01-Nov-28","3.90","USD","31-Oct-18"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,781.15","0.00","34,781.15","35,000.00","35,000.00","99.21","United States","-","1.38","24-Mar-28","4.32","USD","24-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34,786.59","0.00","34,786.59","35,000.00","35,000.00","98.45","United States","-","2.97","31-Jan-30","5.00","USD","21-Nov-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34,796.92","0.00","34,796.92","35,000.00","35,000.00","98.19","United States","-","1.09","01-Dec-27","3.48","USD","14-Jun-18"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,655.76","0.00","34,655.76","35,000.00","35,000.00","98.30","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34,661.80","0.00","34,661.80","35,000.00","35,000.00","97.59","Australia","-","3.30","13-Jun-30","4.53","USD","13-Jun-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34,570.76","0.00","34,570.76","40,000.00","40,000.00","86.17","United States","-","4.49","01-Sep-31","2.50","USD","20-Aug-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34,487.45","0.00","34,487.45","35,000.00","35,000.00","97.80","United States","-","4.20","01-Sep-31","5.50","USD","20-Aug-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34,284.35","0.00","34,284.35","35,000.00","35,000.00","97.61","United States","-","1.34","01-Mar-28","3.38","USD","13-Sep-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,297.83","0.00","34,297.83","35,000.00","35,000.00","97.62","United States","-","1.78","01-Sep-28","3.65","USD","07-Sep-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,298.47","0.00","34,298.47","35,000.00","35,000.00","96.01","United States","-","5.37","15-May-33","5.00","USD","02-Mar-23"
"NOW","SERVICENOW INC","Other","Fixed Income","34,320.84","0.00","34,320.84","35,000.00","35,000.00","96.05","United States","-","5.38","15-May-33","5.05","USD","15-May-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34,321.89","0.00","34,321.89","35,000.00","35,000.00","97.52","United States","-","4.20","15-Aug-31","5.13","USD","31-Aug-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34,237.75","0.00","34,237.75","35,000.00","35,000.00","97.49","United States","-","4.91","15-Sep-32","5.15","USD","09-Sep-22"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34,148.22","0.00","34,148.22","35,000.00","35,000.00","97.16","United States","-","2.23","01-Mar-29","3.95","USD","05-Dec-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,188.99","0.00","34,188.99","35,000.00","35,000.00","97.66","United States","-","2.30","06-Apr-29","4.97","USD","08-Jan-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,194.71","0.00","34,194.71","35,000.00","35,000.00","97.36","United States","-","5.65","15-Sep-33","5.30","USD","17-Aug-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34,042.96","0.00","34,042.96","35,000.00","35,000.00","96.46","United States","-","5.90","15-Feb-34","5.40","USD","14-Aug-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34,054.62","0.00","34,054.62","35,000.00","35,000.00","96.62","United States","-","2.15","01-Feb-29","3.65","USD","08-Jan-19"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,085.38","0.00","34,085.38","35,000.00","35,000.00","96.85","United States","-","5.95","01-Mar-34","5.25","USD","01-Mar-24"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34,091.80","0.00","34,091.80","35,000.00","35,000.00","96.14","United States","-","4.83","01-Jul-32","4.71","USD","23-Nov-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33,875.59","0.00","33,875.59","35,000.00","35,000.00","96.67","United States","-","6.00","30-Mar-34","5.38","USD","07-Mar-24"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33,916.19","0.00","33,916.19","35,000.00","35,000.00","96.06","United States","-","7.34","14-Aug-36","5.60","USD","14-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,916.44","0.00","33,916.44","30,000.00","30,000.00","109.42","United Kingdom","-","4.60","19-Oct-32","7.75","USD","19-Oct-22"
"COR","CENCORA INC","Healthcare","Fixed Income","33,930.30","0.00","33,930.30","35,000.00","35,000.00","95.26","United States","-","3.63","15-Nov-30","4.25","USD","13-Feb-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,788.06","0.00","33,788.06","35,000.00","35,000.00","95.99","United States","-","6.63","01-Mar-35","5.30","USD","10-Mar-05"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33,810.34","0.00","33,810.34","40,000.00","40,000.00","84.41","United States","-","4.58","16-Sep-31","1.95","USD","16-Sep-21"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33,834.31","0.00","33,834.31","35,000.00","35,000.00","96.08","United States","-","7.35","15-Aug-36","5.63","USD","31-Aug-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33,703.60","0.00","33,703.60","40,000.00","40,000.00","83.93","United States","-","4.90","15-Feb-32","2.25","USD","18-Aug-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33,605.36","0.00","33,605.36","34,000.00","34,000.00","98.58","United States","-","1.35","15-Mar-28","4.00","USD","20-Sep-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33,613.68","0.00","33,613.68","35,000.00","35,000.00","95.84","United States","-","1.35","01-Mar-28","1.90","USD","24-Aug-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33,619.32","0.00","33,619.32","35,000.00","35,000.00","94.99","United States","-","2.48","15-Jun-29","3.40","USD","13-Jun-19"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33,641.01","0.00","33,641.01","35,000.00","35,000.00","95.84","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33,540.35","0.00","33,540.35","34,000.00","34,000.00","97.90","United States","-","1.22","15-Jan-28","3.25","USD","13-Apr-18"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33,553.25","0.00","33,553.25","38,000.00","38,000.00","87.62","United States","-","4.31","15-Jul-31","2.95","USD","28-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,443.65","0.00","33,443.65","35,000.00","35,000.00","95.23","United States","-","3.96","10-Mar-31","4.20","USD","10-Mar-26"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,469.10","0.00","33,469.10","35,000.00","35,000.00","94.69","United States","-","1.60","11-Jun-28","2.88","USD","11-Jun-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33,490.40","0.00","33,490.40","40,000.00","40,000.00","83.50","United States","-","4.94","01-Mar-32","2.20","USD","28-Sep-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33,359.29","0.00","33,359.29","35,000.00","35,000.00","94.78","United States","-","1.62","15-Jun-28","1.70","USD","15-Jun-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33,427.56","0.00","33,427.56","35,000.00","35,000.00","95.40","United States","-","1.39","15-Mar-28","1.75","USD","05-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33,320.23","0.00","33,320.23","33,000.00","33,000.00","100.91","United States","-","3.53","04-Oct-30","5.85","USD","04-Oct-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33,178.49","0.00","33,178.49","35,000.00","35,000.00","93.68","United States","-","7.44","15-Aug-36","5.15","USD","20-Jul-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,232.60","0.00","33,232.60","35,000.00","35,000.00","94.21","Australia","-","7.22","15-Feb-36","5.00","USD","05-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32,942.18","0.00","32,942.18","35,000.00","35,000.00","93.40","United States","-","6.93","15-Aug-35","4.90","USD","11-Aug-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32,867.56","0.00","32,867.56","31,000.00","31,000.00","102.42","United States","-","0.95","15-Oct-27","7.50","USD","14-Oct-97"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,802.50","0.00","32,802.50","35,000.00","35,000.00","92.69","United States","-","3.36","15-Jun-30","3.30","USD","05-Jun-20"
"OVV","OVINTIV INC","Energy","Fixed Income","32,701.58","0.00","32,701.58","30,000.00","30,000.00","105.87","United States","-","4.13","01-Nov-31","7.20","USD","05-Nov-01"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32,711.00","0.00","32,711.00","35,000.00","35,000.00","92.96","United States","-","5.34","01-Mar-33","4.88","USD","20-Feb-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,603.25","0.00","32,603.25","35,000.00","35,000.00","92.35","Switzerland","-","7.23","09-Feb-36","4.88","USD","09-Feb-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32,604.64","0.00","32,604.64","35,000.00","35,000.00","91.79","United States","-","3.25","01-May-30","3.13","USD","22-Apr-20"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32,606.51","0.00","32,606.51","38,000.00","38,000.00","85.21","United States","-","4.77","15-Jan-32","2.60","USD","08-Nov-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,646.11","0.00","32,646.11","35,000.00","35,000.00","93.06","United States","-","3.15","15-Mar-30","3.30","USD","07-Jun-19"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32,514.01","0.00","32,514.01","36,000.00","36,000.00","90.18","Hong Kong","-","4.82","24-Mar-32","3.63","USD","24-Mar-22"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32,516.55","0.00","32,516.55","35,000.00","35,000.00","92.63","United States","-","4.72","15-Mar-32","4.22","USD","17-Mar-22"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32,554.17","0.00","32,554.17","34,000.00","34,000.00","95.23","United States","-","5.66","01-Sep-33","5.00","USD","12-May-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32,441.17","0.00","32,441.17","30,000.00","30,000.00","106.48","Canada","-","4.33","15-Jan-32","7.20","USD","23-Jan-02"
"WB","WEIBO CORP","Communications","Fixed Income","32,334.95","0.00","32,334.95","35,000.00","35,000.00","91.54","China","-","3.41","08-Jul-30","3.38","USD","08-Jul-20"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32,181.96","0.00","32,181.96","30,000.00","30,000.00","103.91","United States","-","1.81","14-Nov-28","8.40","USD","31-Oct-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32,119.85","0.00","32,119.85","35,000.00","35,000.00","91.02","United States","-","3.86","15-Jan-31","3.25","USD","05-Jun-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32,026.56","0.00","32,026.56","33,000.00","33,000.00","96.58","United States","-","5.37","01-Mar-33","4.60","USD","01-Mar-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","31,804.92","0.00","31,804.92","32,000.00","32,000.00","98.33","United States","-","1.13","15-Dec-27","3.38","USD","04-Oct-22"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31,720.13","0.00","31,720.13","29,000.00","29,000.00","107.49","United States","-","2.83","15-Jan-30","8.20","USD","18-Jan-00"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,647.31","0.00","31,647.31","35,000.00","35,000.00","90.19","United States","-","3.19","01-Mar-30","2.20","USD","25-Feb-20"
"BA","BOEING CO","Capital Goods","Fixed Income","31,616.38","0.00","31,616.38","31,000.00","31,000.00","101.09","United States","-","5.19","15-Feb-33","6.13","USD","11-Feb-03"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31,483.70","0.00","31,483.70","30,000.00","30,000.00","103.19","Canada","-","5.35","30-Jun-33","6.45","USD","16-Sep-02"
"HES","HESS CORPORATION","Energy","Fixed Income","31,392.32","0.00","31,392.32","29,000.00","29,000.00","107.79","United States","-","5.16","15-Mar-33","7.13","USD","05-Mar-02"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31,397.42","0.00","31,397.42","35,000.00","35,000.00","89.65","United States","-","3.67","01-Oct-30","2.78","USD","28-Oct-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31,350.98","0.00","31,350.98","33,000.00","33,000.00","94.60","United Kingdom","-","3.94","02-Mar-31","4.00","USD","02-Mar-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31,133.10","0.00","31,133.10","34,000.00","34,000.00","90.94","United States","-","3.03","01-Jan-30","2.34","USD","14-May-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30,956.74","0.00","30,956.74","35,000.00","35,000.00","87.91","Macau","-","4.34","08-Aug-31","3.25","USD","08-Aug-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30,910.82","0.00","30,910.82","30,000.00","30,000.00","100.39","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30,940.80","0.00","30,940.80","35,000.00","35,000.00","87.58","United States","-","4.26","15-Jun-31","2.63","USD","28-May-21"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,780.72","0.00","30,780.72","30,000.00","30,000.00","101.56","United States","-","1.67","14-Aug-28","6.95","USD","14-Aug-23"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30,822.10","0.00","30,822.10","30,000.00","30,000.00","100.00","United States","-","4.77","15-Oct-32","5.70","USD","06-Oct-22"
"ADC","AGREE LP","Reits","Fixed Income","30,629.77","0.00","30,629.77","31,000.00","31,000.00","97.04","United States","-","5.99","15-Jun-34","5.63","USD","13-May-24"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30,643.47","0.00","30,643.47","33,000.00","33,000.00","91.67","Canada","-","3.29","13-May-30","2.95","USD","13-May-20"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,659.19","0.00","30,659.19","30,000.00","30,000.00","100.27","Canada","-","5.28","14-Jun-33","6.09","USD","14-Jun-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30,684.59","0.00","30,684.59","32,000.00","32,000.00","95.81","United States","-","3.15","01-Apr-30","4.20","USD","27-Mar-20"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30,527.78","0.00","30,527.78","31,000.00","31,000.00","97.75","United States","-","2.99","27-Feb-30","6.34","USD","27-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,566.13","0.00","30,566.13","31,000.00","31,000.00","98.23","United States","-","6.86","15-Sep-35","5.85","USD","13-Sep-05"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30,446.30","0.00","30,446.30","30,000.00","30,000.00","99.50","United States","-","2.34","15-May-29","5.00","USD","14-May-24"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,351.87","0.00","30,351.87","35,000.00","35,000.00","86.58","United States","-","4.13","12-Mar-31","1.90","USD","12-Mar-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,355.15","0.00","30,355.15","35,000.00","35,000.00","85.82","Korea (South)","-","4.64","25-Oct-31","2.00","USD","25-Oct-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30,357.87","0.00","30,357.87","30,000.00","30,000.00","98.92","Germany","-","5.73","24-Oct-33","5.00","USD","24-Oct-23"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30,371.06","0.00","30,371.06","30,000.00","30,000.00","99.23","United States","-","5.63","01-Dec-33","5.70","USD","30-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30,420.35","0.00","30,420.35","30,000.00","30,000.00","99.15","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30,425.30","0.00","30,425.30","35,000.00","35,000.00","85.89","United States","-","4.61","15-Nov-31","2.63","USD","06-Oct-21"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30,266.21","0.00","30,266.21","30,000.00","30,000.00","99.61","United States","-","2.08","01-Feb-29","6.88","USD","01-Feb-24"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30,291.63","0.00","30,291.63","35,000.00","35,000.00","85.93","United States","-","3.86","15-Nov-30","1.55","USD","23-Nov-20"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30,180.03","0.00","30,180.03","35,000.00","35,000.00","85.65","United States","-","3.93","15-Jan-31","2.50","USD","11-Jan-21"
"EQT","EQT CORP","Energy","Fixed Income","30,183.46","0.00","30,183.46","28,000.00","28,000.00","105.15","United States","-","2.84","01-Jun-30","7.50","USD","08-Sep-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,208.59","0.00","30,208.59","30,000.00","30,000.00","98.73","United States","-","5.45","15-May-33","4.95","USD","22-May-03"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30,257.06","0.00","30,257.06","34,759.00","34,759.00","85.96","United States","-","3.89","15-Nov-33","2.75","USD","12-Nov-19"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,090.01","0.00","30,090.01","30,000.00","30,000.00","100.20","United States","-","0.91","01-Oct-27","5.15","USD","27-Sep-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","30,090.95","0.00","30,090.95","35,000.00","35,000.00","85.68","United States","-","4.07","15-Feb-31","2.00","USD","06-Oct-20"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30,023.06","0.00","30,023.06","30,000.00","30,000.00","97.59","United States","-","2.93","15-May-55","6.25","USD","03-Feb-25"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30,031.28","0.00","30,031.28","30,000.00","30,000.00","99.81","Canada","-","1.82","15-Sep-28","5.10","USD","17-Sep-26"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30,042.39","0.00","30,042.39","28,000.00","28,000.00","105.68","United States","-","4.68","15-Jul-32","7.00","USD","02-Jul-02"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30,072.20","0.00","30,072.20","30,000.00","30,000.00","98.52","United States","-","1.44","01-May-28","3.95","USD","26-Apr-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,921.93","0.00","29,921.93","30,000.00","30,000.00","98.33","Canada","-","1.53","01-Jun-28","4.00","USD","16-May-18"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29,997.10","0.00","29,997.10","31,000.00","31,000.00","95.32","United States","-","2.35","25-Apr-29","3.20","USD","25-Apr-19"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29,869.00","0.00","29,869.00","30,000.00","30,000.00","97.92","United States","-","2.43","06-Jun-29","4.85","USD","06-Jun-19"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29,877.73","0.00","29,877.73","35,000.00","35,000.00","84.75","United States","-","4.76","15-Jan-32","2.65","USD","14-Jun-21"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29,889.54","0.00","29,889.54","30,000.00","30,000.00","98.17","United States","-","0.97","15-Oct-27","3.05","USD","13-Jul-20"
"ADSK","AUTODESK INC","Other","Fixed Income","29,898.18","0.00","29,898.18","30,000.00","30,000.00","99.27","United States","-","2.67","15-Sep-29","5.05","USD","10-Sep-26"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29,902.64","0.00","29,902.64","33,000.00","33,000.00","90.14","United States","-","5.16","15-Aug-32","3.25","USD","09-Aug-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,908.52","0.00","29,908.52","30,000.00","30,000.00","99.00","United States","-","1.69","15-Aug-28","4.75","USD","09-Aug-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29,758.18","0.00","29,758.18","30,000.00","30,000.00","98.82","United States","-","2.69","10-Sep-29","4.75","USD","10-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29,771.20","0.00","29,771.20","30,000.00","30,000.00","97.30","United States","-","2.93","15-Jan-30","4.60","USD","13-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29,775.39","0.00","29,775.39","30,000.00","30,000.00","98.55","United States","-","2.62","14-Aug-29","4.65","USD","14-Aug-26"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29,787.85","0.00","29,787.85","31,000.00","31,000.00","95.86","United States","-","2.70","17-Sep-29","3.90","USD","07-May-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,795.00","0.00","29,795.00","30,000.00","30,000.00","98.41","United States","-","1.21","15-Jan-28","3.95","USD","03-Mar-17"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29,801.18","0.00","29,801.18","30,000.00","30,000.00","99.20","United States","-","2.67","30-Sep-29","6.25","USD","15-Feb-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29,807.21","0.00","29,807.21","32,005.00","32,005.00","91.54","United States","-","3.49","15-Nov-32","4.00","USD","17-Aug-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29,818.11","0.00","29,818.11","30,000.00","30,000.00","99.22","Supranational","-","4.35","25-Sep-31","4.88","USD","25-Sep-26"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29,818.85","0.00","29,818.85","35,000.00","35,000.00","84.86","United States","-","4.46","18-Aug-31","2.40","USD","18-Aug-21"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29,827.85","0.00","29,827.85","31,000.00","31,000.00","94.29","United States","-","5.43","04-May-33","4.50","USD","04-May-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29,685.19","0.00","29,685.19","31,000.00","31,000.00","95.01","United States","-","5.95","14-Feb-34","5.00","USD","14-Feb-24"
"WPC","WP CAREY INC","Reits","Fixed Income","29,739.39","0.00","29,739.39","35,000.00","35,000.00","84.51","United States","-","4.83","01-Feb-32","2.45","USD","15-Oct-21"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29,577.49","0.00","29,577.49","30,000.00","30,000.00","98.51","United States","-","1.40","01-Apr-28","4.00","USD","28-Mar-18"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29,590.22","0.00","29,590.22","30,000.00","30,000.00","96.96","United States","-","6.06","15-Jun-34","5.33","USD","11-Jun-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,607.27","0.00","29,607.27","30,000.00","30,000.00","98.37","United States","-","4.58","15-Feb-32","5.25","USD","16-Sep-26"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29,609.90","0.00","29,609.90","30,000.00","30,000.00","96.92","United States","-","5.71","07-Dec-33","5.30","USD","07-Dec-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29,635.36","0.00","29,635.36","32,000.00","32,000.00","92.42","United States","-","3.18","15-Mar-30","2.95","USD","20-Mar-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29,541.46","0.00","29,541.46","30,000.00","30,000.00","96.55","United States","-","3.14","15-Apr-30","4.00","USD","18-Apr-23"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29,563.31","0.00","29,563.31","32,364.00","32,364.00","90.88","United States","-","3.74","15-Aug-33","3.15","USD","15-Aug-19"
"ADSK","AUTODESK INC","Other","Fixed Income","29,575.65","0.00","29,575.65","30,000.00","30,000.00","98.15","United States","-","5.61","15-Sep-33","5.65","USD","10-Sep-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29,460.67","0.00","29,460.67","30,000.00","30,000.00","97.97","United States","-","1.36","15-Mar-28","3.70","USD","28-Nov-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,486.69","0.00","29,486.69","35,000.00","35,000.00","84.11","United States","-","4.98","15-Mar-32","2.20","USD","10-Nov-21"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29,338.20","0.00","29,338.20","30,000.00","30,000.00","97.48","Canada","-","4.36","30-Mar-57","6.63","USD","21-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,350.28","0.00","29,350.28","30,000.00","30,000.00","96.92","United States","-","2.11","08-Jan-29","3.65","USD","08-Jan-19"
"JBL","JABIL INC","Other","Fixed Income","29,358.67","0.00","29,358.67","30,000.00","30,000.00","97.08","United States","-","2.15","01-Feb-29","4.20","USD","23-Jan-26"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29,384.08","0.00","29,384.08","30,000.00","30,000.00","97.88","United States","-","1.42","01-Apr-28","3.70","USD","15-Mar-18"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29,242.15","0.00","29,242.15","30,000.00","30,000.00","97.37","United States","-","3.11","30-Mar-30","4.75","USD","13-Jan-26"
"JBL","JABIL INC","Other","Fixed Income","29,249.42","0.00","29,249.42","31,000.00","31,000.00","93.52","United States","-","2.99","15-Jan-30","3.60","USD","15-Jan-20"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29,252.60","0.00","29,252.60","30,000.00","30,000.00","95.69","United Kingdom","-","4.71","20-May-32","4.75","USD","20-May-22"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,295.69","0.00","29,295.69","30,000.00","30,000.00","95.23","United States","-","5.30","30-Apr-33","5.25","USD","22-Apr-26"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29,311.75","0.00","29,311.75","30,000.00","30,000.00","97.38","Canada","-","7.24","30-Mar-57","6.88","USD","21-Sep-26"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29,313.77","0.00","29,313.77","30,000.00","30,000.00","97.03","United States","-","6.44","26-Feb-35","5.88","USD","26-Feb-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,149.28","0.00","29,149.28","30,000.00","30,000.00","97.06","United States","-","5.35","01-Apr-33","5.25","USD","22-Mar-23"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,152.82","0.00","29,152.82","30,000.00","30,000.00","96.41","United States","-","4.91","15-Aug-32","5.20","USD","27-Jun-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29,159.29","0.00","29,159.29","30,000.00","30,000.00","95.75","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,159.42","0.00","29,159.42","30,000.00","30,000.00","95.53","United States","-","6.68","15-Jun-35","5.30","USD","05-Jun-25"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,169.11","0.00","29,169.11","30,000.00","30,000.00","95.45","United States","-","4.71","01-Jun-32","5.05","USD","13-May-22"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29,200.47","0.00","29,200.47","29,000.00","29,000.00","98.90","United States","-","1.46","15-May-28","4.50","USD","23-Apr-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29,202.20","0.00","29,202.20","30,000.00","30,000.00","95.51","United States","-","3.60","15-Nov-30","4.60","USD","13-Nov-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29,214.60","0.00","29,214.60","30,000.00","30,000.00","97.00","United States","-","3.06","12-Mar-31","5.23","USD","12-Mar-25"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,217.50","0.00","29,217.50","30,000.00","30,000.00","95.84","United States","-","4.41","15-Dec-31","4.95","USD","15-Aug-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,079.82","0.00","29,079.82","30,000.00","30,000.00","96.83","United States","-","4.66","01-Apr-32","5.20","USD","04-Mar-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,126.78","0.00","29,126.78","30,000.00","30,000.00","96.74","United States","-","7.44","01-Oct-36","5.65","USD","16-Sep-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28,985.65","0.00","28,985.65","30,000.00","30,000.00","96.47","United States","-","3.95","26-Mar-31","4.60","USD","26-Mar-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28,991.31","0.00","28,991.31","27,000.00","27,000.00","105.54","United States","-","4.33","30-Dec-31","6.75","USD","08-Feb-02"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,019.00","0.00","29,019.00","30,000.00","30,000.00","95.79","United States","-","7.45","01-Oct-36","5.45","USD","06-Aug-26"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28,903.68","0.00","28,903.68","30,000.00","30,000.00","95.18","United States","-","2.45","01-Jun-29","3.30","USD","15-May-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,936.06","0.00","28,936.06","30,000.00","30,000.00","95.73","United States","-","7.44","01-Sep-36","5.40","USD","20-Aug-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28,939.43","0.00","28,939.43","30,000.00","30,000.00","96.39","United States","-","2.31","01-Apr-29","3.90","USD","31-Mar-22"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28,877.38","0.00","28,877.38","29,000.00","29,000.00","99.18","United States","-","1.33","06-Mar-28","4.45","USD","06-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28,722.42","0.00","28,722.42","30,000.00","30,000.00","95.63","United States","-","6.60","01-Apr-35","5.75","USD","26-Mar-04"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28,738.25","0.00","28,738.25","30,000.00","30,000.00","95.00","United States","-","6.51","15-Feb-35","5.38","USD","14-Feb-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28,762.15","0.00","28,762.15","30,000.00","30,000.00","95.77","United States","-","6.64","01-Apr-35","5.38","USD","18-Feb-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28,646.78","0.00","28,646.78","30,000.00","30,000.00","94.31","United States","-","6.50","15-Jan-35","5.10","USD","15-Aug-24"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28,674.32","0.00","28,674.32","30,000.00","30,000.00","94.58","United States","-","2.49","15-Jun-29","3.20","USD","07-Jun-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28,463.88","0.00","28,463.88","30,000.00","30,000.00","93.31","United States","-","7.05","15-Dec-35","5.00","USD","06-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,476.74","0.00","28,476.74","30,000.00","30,000.00","93.58","Japan","-","7.15","07-Jul-37","5.30","USD","07-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,493.66","0.00","28,493.66","30,000.00","30,000.00","94.59","United States","-","1.70","14-Jul-28","1.65","USD","26-Apr-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,546.27","0.00","28,546.27","33,000.00","33,000.00","85.94","United States","-","4.80","13-Jan-32","2.40","USD","13-Jan-22"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28,333.73","0.00","28,333.73","29,000.00","29,000.00","96.87","United States","-","3.38","15-Aug-30","5.63","USD","25-Feb-25"
"ADC","AGREE LP","Reits","Fixed Income","28,366.10","0.00","28,366.10","30,000.00","30,000.00","94.46","United States","-","5.06","01-Oct-32","4.80","USD","22-Aug-22"
"COR","CENCORA INC","Healthcare","Fixed Income","28,369.69","0.00","28,369.69","30,000.00","30,000.00","93.86","United States","-","5.34","13-Feb-33","4.60","USD","13-Feb-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28,224.65","0.00","28,224.65","29,000.00","29,000.00","96.10","United States","-","6.46","15-Jan-35","5.30","USD","08-Jan-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28,070.71","0.00","28,070.71","30,000.00","30,000.00","93.51","United States","-","2.78","01-Oct-29","3.25","USD","16-Sep-19"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28,073.01","0.00","28,073.01","25,000.00","25,000.00","112.10","United States","-","2.98","01-Apr-30","9.70","USD","31-Mar-00"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28,021.42","0.00","28,021.42","28,000.00","28,000.00","99.69","United States","-","1.33","15-Mar-28","6.10","USD","09-Jan-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27,920.26","0.00","27,920.26","30,000.00","30,000.00","92.98","United States","-","2.79","24-Sep-29","2.38","USD","24-Sep-19"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27,931.60","0.00","27,931.60","32,000.00","32,000.00","86.68","United States","-","4.34","15-Jul-31","2.65","USD","23-Jun-22"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,613.27","0.00","27,613.27","28,000.00","28,000.00","98.38","United States","-","1.80","19-Sep-28","4.50","USD","19-Sep-18"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27,526.48","0.00","27,526.48","30,000.00","30,000.00","91.23","United States","-","5.10","16-Aug-32","3.65","USD","16-Aug-22"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27,529.59","0.00","27,529.59","30,000.00","30,000.00","91.46","United States","-","7.32","15-Mar-36","4.85","USD","03-Mar-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27,604.28","0.00","27,604.28","29,000.00","29,000.00","94.38","United States","-","2.55","01-Jul-29","3.00","USD","24-Jun-19"
"AVGO","BROADCOM INC","Other","Fixed Income","27,517.73","0.00","27,517.73","27,000.00","27,000.00","99.61","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27,202.50","0.00","27,202.50","25,000.00","25,000.00","107.74","United States","-","5.37","15-Aug-33","7.30","USD","18-Nov-02"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27,027.78","0.00","27,027.78","27,000.00","27,000.00","99.01","Canada","-","6.45","01-Feb-35","5.85","USD","01-Dec-04"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27,044.42","0.00","27,044.42","29,000.00","29,000.00","92.77","United States","-","3.51","15-Aug-30","3.31","USD","01-Apr-20"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26,952.05","0.00","26,952.05","30,000.00","30,000.00","89.09","United States","-","3.41","01-Jun-30","2.13","USD","21-May-20"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26,868.06","0.00","26,868.06","25,000.00","25,000.00","106.14","Canada","-","4.38","01-Feb-32","7.15","USD","29-Jan-02"
"STT","STATE STREET CORP","Banking","Fixed Income","26,875.38","0.00","26,875.38","29,000.00","29,000.00","92.60","United States","-","3.20","30-Mar-31","3.15","USD","29-Oct-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26,801.10","0.00","26,801.10","30,000.00","30,000.00","88.86","United States","-","4.75","15-Feb-32","3.25","USD","19-Nov-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26,608.37","0.00","26,608.37","25,000.00","25,000.00","103.44","United States","-","5.36","01-Nov-33","6.88","USD","01-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26,388.32","0.00","26,388.32","30,000.00","30,000.00","87.17","United States","-","4.27","01-Jun-31","2.25","USD","10-May-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26,185.66","0.00","26,185.66","25,000.00","25,000.00","102.75","United States","-","4.92","15-Dec-32","6.35","USD","08-Nov-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26,007.37","0.00","26,007.37","30,000.00","30,000.00","86.29","United States","-","4.84","15-Feb-32","2.70","USD","19-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,060.96","0.00","26,060.96","26,000.00","26,000.00","99.03","United States","-","2.94","08-Jan-30","4.80","USD","08-Jan-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25,922.51","0.00","25,922.51","25,000.00","25,000.00","101.56","United States","-","7.12","01-Jun-36","6.05","USD","26-May-06"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25,927.71","0.00","25,927.71","25,000.00","25,000.00","102.70","United Kingdom","-","1.72","15-Aug-28","6.88","USD","28-Jul-98"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25,943.02","0.00","25,943.02","30,000.00","30,000.00","86.09","Canada","-","4.42","15-Aug-31","2.63","USD","18-Jan-22"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25,972.20","0.00","25,972.20","25,000.00","25,000.00","101.01","United States","-","1.37","15-Apr-28","6.00","USD","14-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25,976.96","0.00","25,976.96","26,000.00","26,000.00","98.80","United States","-","2.09","15-Jan-29","4.80","USD","11-Jan-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,859.32","0.00","25,859.32","30,000.00","30,000.00","85.36","Korea (South)","-","4.64","15-Oct-31","1.75","USD","15-Oct-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25,734.89","0.00","25,734.89","25,000.00","25,000.00","100.61","United States","-","5.56","15-Nov-33","5.88","USD","09-Nov-23"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25,662.07","0.00","25,662.07","25,000.00","25,000.00","100.58","United States","-","2.36","04-Jun-29","6.00","USD","04-Jun-24"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25,553.62","0.00","25,553.62","30,000.00","30,000.00","84.96","United States","-","4.52","02-Sep-31","2.15","USD","26-Jul-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25,570.03","0.00","25,570.03","25,000.00","25,000.00","99.90","United States","-","5.45","01-Dec-33","6.75","USD","22-Nov-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25,581.41","0.00","25,581.41","26,255.00","26,255.00","96.65","United States","-","1.52","07-Jan-30","3.10","USD","13-Jun-16"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25,584.98","0.00","25,584.98","25,000.00","25,000.00","100.49","United States","-","2.39","15-Jun-29","5.90","USD","10-Jun-24"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25,592.02","0.00","25,592.02","30,000.00","30,000.00","85.26","United States","-","0.07","01-Oct-31","2.38","USD","30-Aug-21"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25,504.90","0.00","25,504.90","25,000.00","25,000.00","99.98","United Kingdom","-","2.34","23-May-29","5.45","USD","23-May-24"
"BA","BOEING CO","Capital Goods","Fixed Income","25,507.73","0.00","25,507.73","26,000.00","26,000.00","96.60","United States","-","1.92","01-Nov-28","3.45","USD","31-Oct-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25,508.56","0.00","25,508.56","28,000.00","28,000.00","90.30","United States","-","3.42","15-Jun-30","2.55","USD","19-May-20"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25,516.77","0.00","25,516.77","25,000.00","25,000.00","101.66","United States","-","5.24","15-Mar-33","6.30","USD","06-Mar-03"
"AEP","OHIO POWER CO","Electric","Fixed Income","25,544.01","0.00","25,544.01","28,000.00","28,000.00","91.18","United States","-","3.25","01-Apr-30","2.60","USD","17-Mar-20"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25,395.61","0.00","25,395.61","25,000.00","25,000.00","100.54","United States","-","2.11","15-Feb-29","7.10","USD","15-Aug-23"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25,432.93","0.00","25,432.93","25,000.00","25,000.00","100.62","United States","-","6.43","01-Feb-35","6.00","USD","27-Jan-05"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,454.30","0.00","25,454.30","25,000.00","25,000.00","99.47","United States","-","5.56","15-Nov-33","5.90","USD","15-Sep-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,314.11","0.00","25,314.11","25,000.00","25,000.00","99.27","United States","-","2.76","15-Nov-29","5.00","USD","25-Jun-24"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,328.19","0.00","25,328.19","29,000.00","29,000.00","87.14","United States","-","4.87","15-Mar-32","3.05","USD","01-Dec-21"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,328.65","0.00","25,328.65","25,000.00","25,000.00","100.93","United States","-","1.31","15-Mar-28","5.95","USD","07-Mar-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,349.58","0.00","25,349.58","26,000.00","26,000.00","95.53","United States","-","4.64","17-May-33","5.02","USD","17-May-22"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25,367.33","0.00","25,367.33","30,000.00","30,000.00","84.01","United States","-","4.80","01-Jan-32","2.04","USD","15-Sep-21"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25,223.01","0.00","25,223.01","25,000.00","25,000.00","98.06","United States","-","6.38","15-Apr-35","5.90","USD","25-Feb-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25,262.26","0.00","25,262.26","25,000.00","25,000.00","99.61","United States","-","1.11","15-Dec-27","4.60","USD","19-Aug-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25,266.31","0.00","25,266.31","25,000.00","25,000.00","98.94","United States","-","1.47","05-May-28","5.00","USD","05-May-26"
"NOW","SERVICENOW INC","Other","Fixed Income","25,136.22","0.00","25,136.22","25,000.00","25,000.00","98.86","United States","-","1.50","15-May-28","4.25","USD","15-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25,146.75","0.00","25,146.75","25,000.00","25,000.00","98.88","United States","-","1.46","15-May-28","4.30","USD","14-May-18"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25,152.58","0.00","25,152.58","25,000.00","25,000.00","98.56","United States","-","2.38","12-Jun-29","6.38","USD","12-Jun-26"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25,170.07","0.00","25,170.07","25,000.00","25,000.00","98.85","United States","-","1.45","01-May-28","4.20","USD","02-May-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,181.36","0.00","25,181.36","25,000.00","25,000.00","98.67","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,196.58","0.00","25,196.58","25,000.00","25,000.00","100.40","United States","-","3.80","15-Mar-31","6.00","USD","12-Mar-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,204.33","0.00","25,204.33","25,000.00","25,000.00","99.72","United States","-","1.20","15-Jan-28","4.75","USD","11-Jan-23"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25,208.23","0.00","25,208.23","25,000.00","25,000.00","98.21","United States","-","5.22","15-Apr-33","5.45","USD","20-Mar-23"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25,067.40","0.00","25,067.40","25,000.00","25,000.00","99.39","United States","-","6.46","15-Feb-35","6.00","USD","10-Feb-05"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25,082.11","0.00","25,082.11","25,000.00","25,000.00","97.57","United States","-","2.41","15-Jun-29","4.75","USD","09-Mar-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25,102.81","0.00","25,102.81","25,000.00","25,000.00","99.65","United States","-","1.26","10-Feb-28","4.70","USD","10-Feb-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25,109.79","0.00","25,109.79","25,000.00","25,000.00","99.81","United States","-","2.16","01-Mar-29","6.13","USD","16-Jan-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25,117.49","0.00","25,117.49","25,000.00","25,000.00","98.98","Norway","-","1.54","02-Jun-28","4.25","USD","03-Jun-25"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24,954.50","0.00","24,954.50","25,000.00","25,000.00","99.02","United States","-","1.72","15-Aug-28","5.40","USD","15-Aug-25"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24,962.42","0.00","24,962.42","25,000.00","25,000.00","98.17","Chile","-","1.02","02-Nov-27","3.88","USD","11-Jun-18"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,978.34","0.00","24,978.34","25,000.00","25,000.00","97.99","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24,989.17","0.00","24,989.17","25,000.00","25,000.00","98.43","United States","-","1.01","01-Nov-27","3.50","USD","02-Nov-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,007.25","0.00","25,007.25","25,000.00","25,000.00","99.59","United States","-","1.34","03-Mar-28","4.55","USD","03-Mar-25"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25,013.62","0.00","25,013.62","25,000.00","25,000.00","99.84","United States","-","4.29","15-Jan-32","7.88","USD","28-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25,018.99","0.00","25,018.99","25,000.00","25,000.00","98.51","Japan","-","0.98","18-Oct-27","3.35","USD","18-Oct-17"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,868.43","0.00","24,868.43","26,000.00","26,000.00","94.88","Canada","-","5.91","15-Feb-34","5.20","USD","15-Feb-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,869.45","0.00","24,869.45","25,000.00","25,000.00","98.99","United States","-","1.73","01-Sep-28","4.75","USD","17-Aug-18"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24,870.81","0.00","24,870.81","25,000.00","25,000.00","99.33","United States","-","1.35","27-Mar-28","4.90","USD","27-Mar-18"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,883.84","0.00","24,883.84","25,000.00","25,000.00","98.68","United States","-","2.14","01-Feb-29","4.60","USD","31-Jan-24"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24,891.73","0.00","24,891.73","25,000.00","25,000.00","97.96","United States","-","2.84","01-Dec-29","4.55","USD","06-Dec-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,894.74","0.00","24,894.74","25,000.00","25,000.00","98.71","United States","-","2.09","30-Jan-29","4.63","USD","15-Jun-18"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,894.86","0.00","24,894.86","25,000.00","25,000.00","97.39","United States","-","2.71","15-Oct-29","4.55","USD","03-Oct-24"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,898.69","0.00","24,898.69","25,000.00","25,000.00","97.28","United States","-","3.13","19-May-30","6.00","USD","19-May-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24,899.56","0.00","24,899.56","25,000.00","25,000.00","99.29","United States","-","4.29","01-Oct-31","5.35","USD","17-Sep-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24,905.61","0.00","24,905.61","30,000.00","30,000.00","82.97","United States","-","4.95","01-Apr-32","2.75","USD","20-Sep-21"
"EFX","EQUIFAX INC","Other","Fixed Income","24,924.99","0.00","24,924.99","25,000.00","25,000.00","98.74","United States","-","2.61","15-Aug-29","5.00","USD","29-Jul-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,930.50","0.00","24,930.50","25,000.00","25,000.00","98.04","United States","-","1.94","07-Nov-28","4.00","USD","07-Nov-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24,935.84","0.00","24,935.84","25,000.00","25,000.00","99.28","United States","-","1.31","01-Mar-28","4.55","USD","09-Aug-24"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24,938.64","0.00","24,938.64","25,000.00","25,000.00","99.33","United States","-","1.34","03-Mar-28","4.40","USD","03-Mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,946.88","0.00","24,946.88","25,000.00","25,000.00","97.89","United States","-","3.20","08-May-30","4.55","USD","08-May-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24,950.23","0.00","24,950.23","25,000.00","25,000.00","99.17","United States","-","1.31","23-Feb-28","5.05","USD","30-Apr-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,951.49","0.00","24,951.49","25,000.00","25,000.00","99.02","United States","-","1.24","26-Jan-28","3.95","USD","26-Jan-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,794.63","0.00","24,794.63","25,000.00","25,000.00","98.36","United States","-","1.57","01-Aug-28","4.38","USD","27-Jul-20"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,841.62","0.00","24,841.62","25,000.00","25,000.00","98.30","United States","-","1.13","15-Dec-27","3.40","USD","13-Dec-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,843.86","0.00","24,843.86","25,000.00","25,000.00","97.85","United States","-","3.25","15-Jun-30","4.85","USD","07-May-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24,846.28","0.00","24,846.28","25,000.00","25,000.00","98.04","United States","-","6.98","15-Jan-36","5.85","USD","10-Jan-06"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24,860.40","0.00","24,860.40","25,000.00","25,000.00","98.52","Austria","-","3.00","24-Jan-30","4.50","USD","24-Jan-25"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24,701.68","0.00","24,701.68","25,000.00","25,000.00","97.30","United States","-","3.27","01-Jun-30","4.27","USD","29-Jul-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24,724.93","0.00","24,724.93","25,000.00","25,000.00","97.33","United States","-","4.77","15-Jun-32","5.00","USD","05-Jun-25"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24,735.82","0.00","24,735.82","25,000.00","25,000.00","97.44","United States","-","3.27","15-Jun-30","4.80","USD","12-May-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,745.42","0.00","24,745.42","25,000.00","25,000.00","97.47","United States","-","1.94","15-Nov-28","3.80","USD","13-Nov-18"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24,755.91","0.00","24,755.91","25,000.00","25,000.00","98.38","United States","-","2.59","15-Aug-29","4.95","USD","21-Aug-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24,758.19","0.00","24,758.19","25,000.00","25,000.00","98.67","United States","-","4.36","15-Mar-57","6.45","USD","18-Sep-26"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,620.80","0.00","24,620.80","25,000.00","25,000.00","98.05","United States","-","4.13","15-Sep-31","6.75","USD","15-Sep-26"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,629.00","0.00","24,629.00","25,000.00","25,000.00","98.05","United States","-","2.18","01-Mar-29","4.55","USD","27-Feb-19"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24,632.31","0.00","24,632.31","25,000.00","25,000.00","97.79","United States","-","1.22","15-Jan-28","3.20","USD","15-Nov-17"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24,649.45","0.00","24,649.45","25,000.00","25,000.00","98.48","United States","-","3.49","01-Oct-35","6.25","USD","12-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24,656.70","0.00","24,656.70","25,000.00","25,000.00","98.28","United States","-","5.94","15-Mar-34","5.50","USD","22-Nov-23"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24,657.77","0.00","24,657.77","25,000.00","25,000.00","98.12","United States","-","1.29","15-Feb-28","3.50","USD","02-Feb-18"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24,670.95","0.00","24,670.95","23,000.00","23,000.00","106.80","Canada","-","3.78","15-Mar-31","7.25","USD","23-Mar-01"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24,686.90","0.00","24,686.90","25,000.00","25,000.00","97.95","Japan","-","1.69","20-Jul-28","3.67","USD","20-Jul-18"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24,692.47","0.00","24,692.47","25,000.00","25,000.00","96.77","United States","-","3.18","05-Jun-30","5.85","USD","15-Apr-26"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24,539.37","0.00","24,539.37","25,000.00","25,000.00","97.11","United States","-","2.95","15-Jan-30","4.55","USD","24-Jan-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24,544.58","0.00","24,544.58","25,000.00","25,000.00","96.65","United States","-","3.66","12-Dec-30","4.75","USD","25-Nov-25"
"CDW","CDW LLC","Other","Fixed Income","24,547.61","0.00","24,547.61","25,000.00","25,000.00","98.11","United States","-","1.39","01-Apr-28","4.25","USD","26-Sep-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,553.05","0.00","24,553.05","25,000.00","25,000.00","96.38","United States","-","3.20","15-May-30","4.60","USD","05-May-25"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24,562.07","0.00","24,562.07","25,000.00","25,000.00","97.80","United States","-","5.85","15-Sep-55","7.00","USD","18-Mar-25"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24,565.67","0.00","24,565.67","25,000.00","25,000.00","95.93","United States","-","6.96","15-May-36","6.05","USD","19-May-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24,571.62","0.00","24,571.62","25,000.00","25,000.00","95.82","United States","-","3.87","18-Apr-36","5.29","USD","20-Apr-26"
"BKU","BANKUNITED INC","Banking","Fixed Income","24,580.28","0.00","24,580.28","25,000.00","25,000.00","96.66","United States","-","3.21","11-Jun-30","5.13","USD","11-Jun-20"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24,583.21","0.00","24,583.21","25,000.00","25,000.00","96.60","United States","-","3.95","02-Jul-31","6.50","USD","02-Jul-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24,588.86","0.00","24,588.86","25,000.00","25,000.00","98.09","United States","-","1.36","15-Mar-28","4.13","USD","05-Mar-18"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,593.19","0.00","24,593.19","25,000.00","25,000.00","97.71","United States","-","1.70","03-Aug-28","3.65","USD","03-Aug-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24,444.89","0.00","24,444.89","25,000.00","25,000.00","97.01","United States","-","4.91","15-Aug-32","5.20","USD","16-Jun-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,461.05","0.00","24,461.05","25,000.00","25,000.00","95.66","United States","-","5.03","15-Oct-32","4.55","USD","20-Aug-25"
"STT","STATE STREET CORP","Banking","Fixed Income","24,462.28","0.00","24,462.28","25,000.00","25,000.00","95.69","United States","-","4.28","22-Oct-32","4.67","USD","22-Oct-24"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,466.06","0.00","24,466.06","25,000.00","25,000.00","95.77","United States","-","7.06","28-May-36","5.80","USD","28-May-26"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24,484.88","0.00","24,484.88","25,000.00","25,000.00","96.01","United Kingdom","-","3.59","18-Nov-30","4.95","USD","18-Nov-25"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24,485.21","0.00","24,485.21","25,000.00","25,000.00","97.85","United States","-","2.30","01-Apr-29","4.50","USD","27-Mar-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,487.75","0.00","24,487.75","25,000.00","25,000.00","97.57","United States","-","2.23","06-Mar-29","4.25","USD","06-Nov-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24,499.67","0.00","24,499.67","25,000.00","25,000.00","97.39","United States","-","2.19","15-Feb-29","4.15","USD","05-Feb-26"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,507.37","0.00","24,507.37","25,000.00","25,000.00","97.59","Norway","-","3.50","03-Sep-30","4.50","USD","03-Jun-25"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,521.78","0.00","24,521.78","25,000.00","25,000.00","97.90","United States","-","1.84","25-Sep-28","5.13","USD","20-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24,524.88","0.00","24,524.88","25,000.00","25,000.00","97.79","United States","-","3.09","15-Mar-30","4.80","USD","12-Aug-24"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,387.30","0.00","24,387.30","25,000.00","25,000.00","96.04","United States","-","4.01","15-Jul-31","6.10","USD","09-Jul-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24,401.57","0.00","24,401.57","25,000.00","25,000.00","97.54","United States","-","1.42","01-Apr-28","3.25","USD","24-Mar-16"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24,410.24","0.00","24,410.24","25,000.00","25,000.00","97.37","United States","-","2.26","15-Mar-29","4.25","USD","06-Feb-26"
"EVRG","EVERGY INC","Electric","Fixed Income","24,437.78","0.00","24,437.78","25,000.00","25,000.00","97.48","United States","-","2.26","15-Mar-29","4.25","USD","10-Mar-26"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24,439.11","0.00","24,439.11","25,000.00","25,000.00","95.59","United States","-","3.53","15-Oct-30","4.50","USD","02-Oct-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24,277.43","0.00","24,277.43","25,000.00","25,000.00","95.22","United States","-","3.59","15-Nov-30","4.75","USD","13-Nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,277.54","0.00","24,277.54","25,000.00","25,000.00","94.95","United States","-","6.61","06-May-35","5.13","USD","06-May-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24,301.53","0.00","24,301.53","25,000.00","25,000.00","96.55","United States","-","3.41","30-Aug-30","5.88","USD","23-Dec-25"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24,311.05","0.00","24,311.05","25,000.00","25,000.00","95.06","United States","-","5.00","01-Nov-32","5.00","USD","26-Sep-25"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,329.68","0.00","24,329.68","25,000.00","25,000.00","96.91","United States","-","3.99","15-Sep-56","6.38","USD","09-Mar-26"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24,334.11","0.00","24,334.11","25,000.00","25,000.00","97.23","United States","-","6.01","01-Apr-34","5.40","USD","05-Apr-24"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24,189.88","0.00","24,189.88","25,000.00","25,000.00","94.67","United States","-","7.21","15-May-36","5.20","USD","13-May-26"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24,194.30","0.00","24,194.30","25,000.00","25,000.00","96.15","United States","-","6.62","24-Feb-35","5.10","USD","24-Feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,204.52","0.00","24,204.52","26,000.00","26,000.00","92.10","United Kingdom","-","2.88","07-Nov-29","2.38","USD","07-Nov-19"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,214.05","0.00","24,214.05","25,000.00","25,000.00","95.34","United States","-","3.67","01-Dec-30","4.30","USD","05-Nov-25"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24,112.71","0.00","24,112.71","25,000.00","25,000.00","95.89","United States","-","5.90","01-Mar-34","5.50","USD","17-Jan-24"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,133.13","0.00","24,133.13","25,000.00","25,000.00","96.20","United States","-","3.45","18-Sep-30","5.95","USD","18-Sep-25"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,143.68","0.00","24,143.68","25,000.00","25,000.00","96.12","United States","-","3.45","09-Sep-30","5.65","USD","09-Sep-25"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24,154.36","0.00","24,154.36","25,000.00","25,000.00","95.83","United States","-","3.81","11-Feb-31","4.95","USD","27-May-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24,163.98","0.00","24,163.98","25,000.00","25,000.00","94.34","United States","-","6.24","01-Nov-34","5.30","USD","02-Aug-24"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,179.22","0.00","24,179.22","25,000.00","25,000.00","95.65","United States","-","2.95","01-Feb-30","5.75","USD","02-Apr-25"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24,019.61","0.00","24,019.61","25,000.00","25,000.00","95.27","Canada","-","6.83","15-Aug-35","5.50","USD","20-Mar-25"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,022.60","0.00","24,022.60","25,000.00","25,000.00","95.04","United States","-","6.71","01-Aug-35","5.63","USD","01-Aug-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24,045.05","0.00","24,045.05","25,000.00","25,000.00","94.17","Canada","-","7.28","12-May-36","4.95","USD","12-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,059.51","0.00","24,059.51","25,000.00","25,000.00","95.31","United States","-","6.25","01-Aug-34","5.00","USD","30-Jul-24"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24,074.33","0.00","24,074.33","25,000.00","25,000.00","94.79","United States","-","4.78","15-Jun-32","4.80","USD","19-May-22"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23,958.15","0.00","23,958.15","25,000.00","25,000.00","95.79","United States","-","1.43","01-Apr-28","2.40","USD","11-Jan-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23,974.47","0.00","23,974.47","25,000.00","25,000.00","95.80","United States","-","5.40","01-Apr-33","4.95","USD","30-Mar-23"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23,998.60","0.00","23,998.60","27,000.00","27,000.00","88.60","United States","-","4.03","01-Mar-31","2.80","USD","23-Feb-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,000.40","0.00","24,000.40","25,000.00","25,000.00","93.13","United States","-","7.19","15-Jun-36","5.05","USD","13-Mar-26"
"ADC","AGREE LP","Reits","Fixed Income","23,856.35","0.00","23,856.35","25,000.00","25,000.00","94.80","United States","-","1.62","15-Jun-28","2.00","USD","14-May-21"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23,875.59","0.00","23,875.59","25,000.00","25,000.00","93.34","United States","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23,888.63","0.00","23,888.63","25,000.00","25,000.00","94.56","United States","-","5.19","01-Feb-33","5.35","USD","26-Sep-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23,925.91","0.00","23,925.91","25,000.00","25,000.00","95.63","United States","-","2.74","01-Oct-29","4.00","USD","17-Jul-26"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,760.65","0.00","23,760.65","25,000.00","25,000.00","94.61","United States","-","3.92","01-Mar-31","4.25","USD","20-Feb-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23,815.81","0.00","23,815.81","25,000.00","25,000.00","94.25","United States","-","5.29","15-Jan-33","4.40","USD","24-Jan-23"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,824.78","0.00","23,824.78","25,000.00","25,000.00","95.00","Canada","-","3.95","12-Mar-31","4.20","USD","12-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,679.24","0.00","23,679.24","25,000.00","25,000.00","94.43","United States","-","5.05","15-Sep-32","4.55","USD","20-Jan-23"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23,689.36","0.00","23,689.36","25,000.00","25,000.00","94.28","United States","-","3.81","03-Mar-32","4.87","USD","03-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,697.87","0.00","23,697.87","25,000.00","25,000.00","94.31","United States","-","6.65","05-Mar-35","5.20","USD","05-Mar-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23,698.46","0.00","23,698.46","25,000.00","25,000.00","94.71","United States","-","4.74","01-Apr-32","4.55","USD","23-Sep-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,714.61","0.00","23,714.61","25,000.00","25,000.00","94.07","United States","-","7.11","15-Feb-36","5.38","USD","24-Nov-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,741.68","0.00","23,741.68","21,000.00","21,000.00","110.58","United States","-","4.53","15-Jun-32","7.88","USD","12-Jun-02"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23,745.33","0.00","23,745.33","25,000.00","25,000.00","94.37","United States","-","3.79","01-Mar-31","5.95","USD","29-Jan-26"
"UNM","UNUM GROUP","Insurance","Fixed Income","23,754.18","0.00","23,754.18","25,000.00","25,000.00","93.37","United States","-","6.98","15-Dec-35","5.25","USD","14-Nov-25"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23,596.93","0.00","23,596.93","24,000.00","24,000.00","97.99","United States","-","1.81","15-Sep-28","5.20","USD","15-Sep-25"
"UDR","UDR INC MTN","Reits","Fixed Income","23,597.55","0.00","23,597.55","30,000.00","30,000.00","78.54","United States","-","5.86","15-Mar-33","1.90","USD","14-Dec-20"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23,609.35","0.00","23,609.35","25,000.00","25,000.00","93.51","United States","-","6.87","01-Aug-35","5.00","USD","10-Jul-25"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23,667.13","0.00","23,667.13","25,000.00","25,000.00","94.03","United States","-","6.57","24-Feb-35","5.25","USD","04-Jun-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23,510.24","0.00","23,510.24","25,000.00","25,000.00","93.98","United States","-","2.76","01-Oct-29","3.35","USD","21-Aug-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23,533.01","0.00","23,533.01","25,000.00","25,000.00","93.72","United States","-","7.05","15-Sep-56","6.38","USD","03-Mar-26"
"RLI","RLI CORP","Insurance","Fixed Income","23,430.28","0.00","23,430.28","25,000.00","25,000.00","91.82","United States","-","7.17","01-Jun-36","5.38","USD","03-Mar-26"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23,434.83","0.00","23,434.83","25,000.00","25,000.00","91.76","United States","-","6.96","19-Nov-40","5.12","USD","19-Nov-25"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23,472.03","0.00","23,472.03","25,000.00","25,000.00","93.41","United States","-","6.72","01-Mar-35","4.68","USD","10-Mar-25"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23,337.79","0.00","23,337.79","25,000.00","25,000.00","93.06","United States","-","5.43","15-Mar-33","4.50","USD","23-Feb-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23,356.22","0.00","23,356.22","25,000.00","25,000.00","91.49","United States","-","4.72","14-Apr-32","4.00","USD","14-Apr-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23,372.43","0.00","23,372.43","25,000.00","25,000.00","92.11","United States","-","4.86","01-Jun-32","3.92","USD","09-Jun-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,381.78","0.00","23,381.78","25,000.00","25,000.00","93.20","United States","-","7.25","15-Mar-36","5.13","USD","09-Mar-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,395.55","0.00","23,395.55","25,000.00","25,000.00","91.68","United States","-","7.01","15-Nov-35","4.80","USD","14-Nov-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,279.72","0.00","23,279.72","25,000.00","25,000.00","93.06","United States","-","3.20","01-Apr-30","3.25","USD","01-Apr-20"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,282.30","0.00","23,282.30","20,000.00","20,000.00","112.89","United States","-","3.71","15-May-31","8.88","USD","08-May-01"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23,238.96","0.00","23,238.96","25,000.00","25,000.00","92.90","United States","-","2.80","01-Oct-29","2.75","USD","24-Sep-21"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,071.00","0.00","23,071.00","25,000.00","25,000.00","91.95","United States","-","7.23","15-Mar-36","5.15","USD","22-Dec-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,029.45","0.00","23,029.45","25,000.00","25,000.00","91.61","United States","-","7.27","01-Mar-36","4.90","USD","20-Feb-26"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,908.99","0.00","22,908.99","23,000.00","23,000.00","98.96","United States","-","1.26","15-Feb-28","4.35","USD","22-Jan-18"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22,949.54","0.00","22,949.54","25,000.00","25,000.00","90.95","United States","-","5.69","20-Feb-34","6.35","USD","20-Feb-24"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22,855.06","0.00","22,855.06","25,000.00","25,000.00","91.21","United States","-","6.99","23-Sep-35","5.00","USD","23-Sep-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22,768.61","0.00","22,768.61","25,000.00","25,000.00","90.50","Israel","-","3.06","15-Jan-30","2.50","USD","15-Jan-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,783.35","0.00","22,783.35","25,000.00","25,000.00","90.60","United States","-","5.08","15-Aug-32","3.60","USD","11-Aug-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,804.77","0.00","22,804.77","22,000.00","22,000.00","101.45","United States","-","2.58","15-Dec-54","7.05","USD","20-Jun-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,663.11","0.00","22,663.11","17,135.00","17,135.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"UDR","UDR INC MTN","Reits","Fixed Income","22,702.45","0.00","22,702.45","24,000.00","24,000.00","94.07","United States","-","6.29","01-Sep-34","5.13","USD","15-Aug-24"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22,566.99","0.00","22,566.99","25,000.00","25,000.00","88.84","United States","-","4.48","15-Nov-31","3.60","USD","27-Oct-21"
"ADC","AGREE LP","Reits","Fixed Income","22,614.98","0.00","22,614.98","25,000.00","25,000.00","90.40","United States","-","3.67","01-Oct-30","2.90","USD","17-Aug-20"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,487.95","0.00","22,487.95","25,000.00","25,000.00","89.49","United States","-","3.53","15-Aug-30","3.15","USD","12-Aug-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,345.37","0.00","22,345.37","23,000.00","23,000.00","95.84","United States","-","1.93","30-Oct-28","3.00","USD","31-Oct-16"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22,374.83","0.00","22,374.83","25,000.00","25,000.00","88.43","United States","-","3.76","18-Nov-30","2.75","USD","18-Nov-20"
"DELL","DELL INC","Other","Fixed Income","22,286.20","0.00","22,286.20","21,000.00","21,000.00","102.71","United States","-","1.39","15-Apr-28","7.10","USD","27-Apr-98"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21,989.82","0.00","21,989.82","25,000.00","25,000.00","87.66","United States","-","3.61","15-Aug-30","2.05","USD","14-Aug-20"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,875.09","0.00","21,875.09","25,000.00","25,000.00","87.35","United States","-","4.11","15-Mar-31","2.30","USD","10-Mar-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,876.98","0.00","21,876.98","20,000.00","20,000.00","108.88","United States","-","4.10","15-Sep-31","7.88","USD","18-Sep-19"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21,810.41","0.00","21,810.41","23,000.00","23,000.00","94.76","United States","-","2.76","01-Oct-29","3.50","USD","27-Sep-19"
"DOC","DOC DR LLC","Reits","Fixed Income","21,841.17","0.00","21,841.17","25,000.00","25,000.00","86.22","United States","-","4.57","01-Nov-31","2.63","USD","13-Oct-21"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,723.15","0.00","21,723.15","25,000.00","25,000.00","86.24","United States","-","4.73","15-Jan-32","2.85","USD","18-Nov-21"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21,727.46","0.00","21,727.46","20,000.00","20,000.00","105.57","United States","-","4.14","30-Oct-31","7.00","USD","30-Oct-01"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21,727.53","0.00","21,727.53","25,000.00","25,000.00","86.87","United States","-","3.74","01-Oct-30","2.00","USD","18-Sep-20"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21,567.54","0.00","21,567.54","25,000.00","25,000.00","85.55","United States","-","4.72","15-Dec-31","2.30","USD","10-Dec-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,289.35","0.00","21,289.35","25,000.00","25,000.00","84.64","United States","-","4.81","15-Jan-32","2.25","USD","06-Oct-22"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21,354.09","0.00","21,354.09","25,000.00","25,000.00","84.97","United States","-","4.41","01-Aug-31","2.40","USD","29-Jul-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21,195.34","0.00","21,195.34","19,000.00","19,000.00","108.35","United States","-","5.68","01-May-34","7.35","USD","04-May-04"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21,136.32","0.00","21,136.32","25,000.00","25,000.00","84.03","United States","-","4.37","15-Jun-31","1.65","USD","08-Feb-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,054.44","0.00","21,054.44","20,000.00","20,000.00","103.08","Canada","-","7.09","01-Jun-36","6.20","USD","31-May-06"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20,937.30","0.00","20,937.30","21,000.00","21,000.00","98.81","United States","-","1.21","15-Jan-28","3.85","USD","06-Jan-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,871.90","0.00","20,871.90","25,000.00","25,000.00","83.35","United States","-","4.99","15-Mar-32","2.13","USD","24-Sep-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20,685.77","0.00","20,685.77","20,000.00","20,000.00","102.54","United States","-","7.33","15-Aug-36","6.05","USD","08-Aug-06"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20,715.60","0.00","20,715.60","20,000.00","20,000.00","100.64","United States","-","6.69","15-Oct-35","6.12","USD","21-Oct-05"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20,536.36","0.00","20,536.36","20,000.00","20,000.00","100.84","Belgium","-","6.63","15-Jun-35","5.88","USD","13-Dec-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20,418.83","0.00","20,418.83","20,000.00","20,000.00","101.64","United States","-","1.57","15-Sep-53","7.13","USD","26-May-23"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20,468.24","0.00","20,468.24","20,000.00","20,000.00","102.22","Supranational","-","1.85","01-Oct-28","6.38","USD","24-Sep-98"
"UDR","UDR INC MTN","Reits","Fixed Income","20,498.22","0.00","20,498.22","25,000.00","25,000.00","81.60","United States","-","5.30","01-Aug-32","2.10","USD","21-Jul-20"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20,430.32","0.00","20,430.32","20,000.00","20,000.00","100.49","United States","-","5.36","01-Jan-34","6.18","USD","21-May-09"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20,248.73","0.00","20,248.73","20,000.00","20,000.00","99.90","United States","-","1.60","05-Jul-28","5.20","USD","07-Jun-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,251.01","0.00","20,251.01","20,000.00","20,000.00","101.05","Canada","-","1.80","25-Sep-28","5.72","USD","25-Sep-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20,052.81","0.00","20,052.81","20,000.00","20,000.00","98.36","United States","-","1.88","07-Nov-28","4.55","USD","07-May-18"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19,930.82","0.00","19,930.82","20,000.00","20,000.00","98.10","United States","-","1.49","15-May-28","3.90","USD","09-May-18"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19,944.55","0.00","19,944.55","20,000.00","20,000.00","98.79","United States","-","2.95","18-Feb-30","6.75","USD","18-Oct-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,959.14","0.00","19,959.14","20,000.00","20,000.00","99.45","United States","-","1.82","11-Sep-28","4.65","USD","11-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19,963.31","0.00","19,963.31","20,000.00","20,000.00","98.95","United States","-","2.15","31-Jan-29","4.60","USD","31-Jan-24"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,973.78","0.00","19,973.78","20,000.00","20,000.00","98.46","United States","-","1.52","01-Jun-28","4.00","USD","11-May-18"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19,833.79","0.00","19,833.79","20,000.00","20,000.00","97.47","United States","-","5.39","15-Jun-33","5.40","USD","08-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,749.39","0.00","19,749.39","20,000.00","20,000.00","97.97","United States","-","1.20","06-Jan-28","3.05","USD","08-Jan-18"
"UDR","UDR INC MTN","Reits","Fixed Income","19,770.38","0.00","19,770.38","20,000.00","20,000.00","98.04","United States","-","1.22","15-Jan-28","3.50","USD","13-Dec-17"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19,709.37","0.00","19,709.37","20,000.00","20,000.00","95.96","United States","-","6.84","15-Oct-35","5.38","USD","13-Oct-05"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,591.93","0.00","19,591.93","20,000.00","20,000.00","97.42","United States","-","5.27","01-Mar-33","5.25","USD","01-Mar-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19,630.56","0.00","19,630.56","20,000.00","20,000.00","96.26","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,514.13","0.00","19,514.13","20,000.00","20,000.00","96.57","United States","-","1.57","01-Jun-28","2.85","USD","13-May-16"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,435.44","0.00","19,435.44","20,000.00","20,000.00","95.06","Chile","-","3.93","13-Apr-31","4.35","USD","13-Jan-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,360.35","0.00","19,360.35","20,000.00","20,000.00","95.90","United States","-","2.54","15-Jul-29","3.90","USD","19-Jun-19"
"SR","SPIRE INC","Natural Gas","Fixed Income","19,139.12","0.00","19,139.12","20,000.00","20,000.00","95.22","United States","-","4.29","01-Sep-31","4.60","USD","09-Feb-26"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19,200.32","0.00","19,200.32","19,000.00","19,000.00","98.87","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,028.85","0.00","19,028.85","20,000.00","20,000.00","94.10","United States","-","7.04","01-Feb-36","5.63","USD","31-Jan-06"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19,040.31","0.00","19,040.31","20,000.00","20,000.00","94.84","United States","-","7.11","15-Mar-36","5.65","USD","08-Sep-25"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18,734.58","0.00","18,734.58","19,000.00","19,000.00","97.58","United States","-","3.35","01-Aug-30","5.50","USD","03-Jul-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,555.08","0.00","18,555.08","20,000.00","20,000.00","90.99","United States","-","7.37","15-May-36","4.50","USD","23-Nov-15"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17,855.42","0.00","17,855.42","21,000.00","21,000.00","84.88","United States","-","4.55","15-Sep-31","2.25","USD","10-Sep-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17,908.15","0.00","17,908.15","18,000.00","18,000.00","98.83","United States","-","2.18","16-Feb-29","4.55","USD","16-Feb-24"
"BA","BOEING CO","Capital Goods","Fixed Income","16,551.99","0.00","16,551.99","20,000.00","20,000.00","82.16","United States","-","6.97","01-Feb-35","3.25","USD","31-Jul-19"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16,554.55","0.00","16,554.55","17,000.00","17,000.00","95.92","United States","-","6.08","01-Jul-34","5.40","USD","20-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16,246.75","0.00","16,246.75","16,000.00","16,000.00","101.01","United States","-","1.29","06-Mar-28","6.00","USD","06-Mar-23"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15,912.22","0.00","15,912.22","15,000.00","15,000.00","104.85","United States","-","4.43","01-Feb-32","6.63","USD","31-Jan-02"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,469.63","0.00","15,469.63","15,000.00","15,000.00","102.99","United States","-","1.84","01-Oct-28","7.00","USD","07-Oct-98"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,526.41","0.00","15,526.41","15,000.00","15,000.00","102.22","United States","-","1.24","01-Feb-28","6.95","USD","03-Feb-98"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15,395.23","0.00","15,395.23","16,000.00","16,000.00","95.78","United States","-","2.86","01-Mar-30","4.25","USD","04-Mar-20"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15,242.55","0.00","15,242.55","25,000.00","25,000.00","60.97","Germany","-","9.29","18-Apr-36","0.00","USD","19-Apr-06"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15,112.25","0.00","15,112.25","15,000.00","15,000.00","98.92","United States","-","1.46","15-May-28","4.60","USD","17-May-18"
"JBL","JABIL INC","Other","Fixed Income","15,120.43","0.00","15,120.43","15,000.00","15,000.00","99.79","United States","-","2.11","01-Feb-29","5.45","USD","13-Apr-23"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,068.46","0.00","15,068.46","15,000.00","15,000.00","100.23","United States","-","1.35","23-Mar-28","5.45","USD","23-Mar-23"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15,069.02","0.00","15,069.02","15,000.00","15,000.00","98.44","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14,957.24","0.00","14,957.24","15,000.00","15,000.00","98.81","Canada","-","3.00","28-Jan-30","4.65","USD","28-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,879.39","0.00","14,879.39","15,000.00","15,000.00","99.00","Netherlands","-","4.31","25-Sep-31","5.34","USD","25-Sep-26"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14,769.39","0.00","14,769.39","15,000.00","15,000.00","97.90","United States","-","1.73","15-Aug-28","3.83","USD","16-Aug-18"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,847.84","0.00","14,847.84","15,000.00","15,000.00","98.55","United States","-","1.31","01-Mar-28","4.20","USD","12-Feb-18"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,699.84","0.00","14,699.84","15,000.00","15,000.00","97.13","United States","-","0.98","15-Oct-27","1.80","USD","29-Apr-20"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14,704.92","0.00","14,704.92","15,000.00","15,000.00","96.34","Canada","-","4.00","04-Jun-32","4.93","USD","04-Jun-26"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14,726.27","0.00","14,726.27","15,000.00","15,000.00","97.62","United States","-","4.54","01-Mar-32","5.43","USD","15-Dec-22"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14,604.83","0.00","14,604.83","15,000.00","15,000.00","95.81","United States","-","2.80","15-Nov-29","3.92","USD","09-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,616.71","0.00","14,616.71","15,000.00","15,000.00","96.50","United States","-","4.19","15-Feb-57","7.25","USD","21-Aug-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,622.10","0.00","14,622.10","15,000.00","15,000.00","96.69","United States","-","0.98","15-Oct-27","1.65","USD","09-Oct-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,493.30","0.00","14,493.30","15,000.00","15,000.00","96.47","United States","-","2.28","25-Mar-29","4.10","USD","25-Mar-19"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14,168.69","0.00","14,168.69","15,000.00","15,000.00","94.26","United States","-","2.74","17-Sep-29","3.35","USD","17-Sep-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14,070.82","0.00","14,070.82","15,000.00","15,000.00","93.39","United States","-","2.67","15-Aug-29","2.80","USD","15-Aug-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,861.23","0.00","13,861.23","15,000.00","15,000.00","91.38","Korea (South)","-","7.35","13-Jan-36","4.38","USD","13-Jan-26"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13,902.18","0.00","13,902.18","14,705.00","14,705.00","94.04","United States","-","3.54","25-Feb-33","4.15","USD","11-Feb-19"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13,507.41","0.00","13,507.41","15,000.00","15,000.00","89.32","Brazil","-","3.87","14-Jan-31","3.13","USD","14-Jan-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,472.03","0.00","13,472.03","15,000.00","15,000.00","89.68","United States","-","3.24","12-Mar-30","1.85","USD","12-Mar-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,267.87","0.00","13,267.87","15,000.00","15,000.00","88.11","United States","-","3.59","15-Aug-30","2.33","USD","15-Feb-26"
"COR","CENCORA INC","Healthcare","Fixed Income","13,141.17","0.00","13,141.17","13,000.00","13,000.00","99.63","United States","-","1.11","15-Dec-27","4.63","USD","09-Dec-24"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,201.77","0.00","13,201.77","15,000.00","15,000.00","87.86","United States","-","4.10","15-Mar-31","2.40","USD","18-Mar-21"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13,215.20","0.00","13,215.20","15,000.00","15,000.00","87.94","United States","-","4.09","15-Mar-31","2.50","USD","11-Mar-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13,073.24","0.00","13,073.24","13,000.00","13,000.00","100.16","United States","-","3.02","15-Mar-30","6.25","USD","14-Mar-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,935.74","0.00","12,935.74","15,000.00","15,000.00","85.74","United States","-","3.93","15-Dec-30","1.60","USD","13-Nov-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12,137.92","0.00","12,137.92","12,000.00","12,000.00","99.08","United States","-","5.32","20-May-33","5.40","USD","09-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12,158.75","0.00","12,158.75","13,000.00","13,000.00","93.41","United States","-","7.28","01-Oct-56","6.20","USD","22-Jun-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12,028.19","0.00","12,028.19","13,000.00","13,000.00","92.03","United States","-","7.29","01-Mar-36","4.85","USD","27-Feb-26"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11,976.06","0.00","11,976.06","12,000.00","12,000.00","98.39","United States","-","1.98","15-Dec-28","4.50","USD","06-Sep-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,752.80","0.00","10,752.80","10,000.00","10,000.00","107.06","United States","-","3.77","15-Mar-31","7.40","USD","12-Mar-01"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10,339.30","0.00","10,339.30","10,000.00","10,000.00","100.92","United States","-","2.55","30-Nov-54","6.95","USD","16-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,340.21","0.00","10,340.21","10,000.00","10,000.00","101.46","United States","-","7.11","15-Jun-36","6.20","USD","15-Jun-06"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10,234.79","0.00","10,234.79","10,000.00","10,000.00","100.41","United States","-","2.37","01-Jun-29","5.50","USD","08-May-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,280.02","0.00","10,280.02","10,000.00","10,000.00","100.75","United States","-","1.04","01-Dec-27","5.80","USD","01-Dec-22"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10,149.27","0.00","10,149.27","10,000.00","10,000.00","99.11","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10,177.87","0.00","10,177.87","10,000.00","10,000.00","99.16","United States","-","4.88","15-Oct-32","5.45","USD","03-Oct-22"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10,186.36","0.00","10,186.36","10,000.00","10,000.00","100.59","United States","-","2.07","30-Jan-29","6.75","USD","15-Feb-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10,213.65","0.00","10,213.65","10,000.00","10,000.00","102.00","United States","-","0.94","01-Oct-27","6.95","USD","08-Oct-97"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10,034.93","0.00","10,034.93","10,000.00","10,000.00","98.06","United States","-","3.50","01-Nov-34","5.25","USD","10-Nov-10"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9,967.53","0.00","9,967.53","10,000.00","10,000.00","99.57","United States","-","2.00","01-Apr-30","5.18","USD","05-Aug-10"
"EFX","EQUIFAX INC","Other","Fixed Income","9,824.76","0.00","9,824.76","10,000.00","10,000.00","97.16","United States","-","5.51","15-Aug-33","5.65","USD","29-Jul-26"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9,833.29","0.00","9,833.29","10,000.00","10,000.00","97.47","Switzerland","-","2.99","01-Feb-30","4.63","USD","02-Aug-24"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9,848.23","0.00","9,848.23","10,000.00","10,000.00","98.42","United States","-","0.95","01-Oct-27","3.10","USD","28-Sep-17"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,867.95","0.00","9,867.95","10,000.00","10,000.00","98.42","United States","-","1.36","14-Mar-28","3.95","USD","14-Mar-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9,730.34","0.00","9,730.34","10,000.00","10,000.00","97.04","Sweden","-","2.28","12-Mar-29","3.63","USD","12-Mar-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,783.28","0.00","9,783.28","10,000.00","10,000.00","96.92","United States","-","6.56","07-Feb-35","5.38","USD","07-Feb-05"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,791.80","0.00","9,791.80","10,000.00","10,000.00","96.05","United States","-","6.78","15-Jul-56","6.80","USD","29-Jun-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","9,795.29","0.00","9,795.29","10,000.00","10,000.00","96.26","United States","-","3.19","15-May-30","4.25","USD","29-Sep-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9,472.26","0.00","9,472.26","10,000.00","10,000.00","91.89","United States","-","7.21","15-Apr-36","4.75","USD","03-Mar-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,513.84","0.00","9,513.84","10,000.00","10,000.00","93.82","United States","-","2.83","07-Nov-29","3.14","USD","07-Nov-19"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,403.60","0.00","9,403.60","10,000.00","10,000.00","93.15","United States","-","2.97","15-Jan-30","3.85","USD","09-Jan-20"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9,448.25","0.00","9,448.25","10,000.00","10,000.00","92.74","United States","-","4.77","01-May-32","4.00","USD","03-May-22"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,107.88","0.00","9,107.88","10,000.00","10,000.00","90.66","United States","-","3.12","10-Feb-30","2.63","USD","10-Feb-20"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8,980.47","0.00","8,980.47","10,000.00","10,000.00","89.11","United States","-","3.44","15-Jun-30","2.21","USD","05-May-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,791.65","0.00","8,791.65","10,000.00","10,000.00","87.12","United States","-","4.27","15-Jun-31","2.55","USD","01-Jun-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,852.87","0.00","8,852.87","10,000.00","10,000.00","88.34","United States","-","4.87","15-Mar-32","3.00","USD","25-Feb-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,538.88","0.00","8,538.88","10,000.00","10,000.00","85.30","Supranational","-","3.73","27-Aug-30","0.75","USD","27-Aug-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,461.08","0.00","8,461.08","10,000.00","10,000.00","84.29","Canada","-","4.91","15-Feb-32","2.15","USD","12-Aug-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,969.85","0.00","7,969.85","8,000.00","8,000.00","98.71","Canada","-","2.57","02-Aug-30","4.97","USD","23-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,197.73","0.00","6,197.73","6,000.00","6,000.00","101.19","United States","-","5.01","29-Nov-32","5.88","USD","27-Nov-02"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,522.63","0.00","5,522.63","5,000.00","5,000.00","106.96","United States","-","4.06","01-Nov-31","8.00","USD","02-Nov-01"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4,897.33","0.00","4,897.33","5,000.00","5,000.00","97.72","United States","-","1.37","15-Mar-28","3.50","USD","02-Nov-17"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4,916.42","0.00","4,916.42","5,000.00","5,000.00","97.48","United States","-","3.79","15-Feb-36","5.77","USD","29-Jan-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4,712.67","0.00","4,712.67","5,000.00","5,000.00","93.97","United States","-","1.78","12-Aug-28","1.80","USD","12-Aug-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,864.64","0.00","1,864.64","2,000.00","2,000.00","93.09","United States","-","2.77","19-Sep-29","2.60","USD","19-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,876.62","0.00","1,876.62","2,000.00","2,000.00","92.67","United States","-","7.22","11-Jan-36","4.80","USD","12-Jan-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","277.76","0.00","277.76","248.00","248.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-180,801.03","-0.02","-180,801.03","-180,801.00","-180,801.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"