Fund Holdings as of,"21-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","110,941,659.60","1.25","110,941,659.60","1,109,160.00","1,109,160.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19,071,387.65","0.21","19,071,387.65","19,935,000.00","19,935,000.00","93.96","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16,701,281.04","0.19","16,701,281.04","17,665,000.00","17,665,000.00","94.48","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15,408,848.29","0.17","15,408,848.29","15,549,000.00","15,549,000.00","97.95","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,521,570.32","0.16","14,521,570.32","14,675,000.00","14,675,000.00","98.64","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14,455,009.04","0.16","14,455,009.04","15,143,000.00","15,143,000.00","94.12","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,531,408.45","0.15","13,531,408.45","14,145,000.00","14,145,000.00","95.21","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13,050,196.27","0.15","13,050,196.27","13,470,000.00","13,470,000.00","95.35","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","12,491,302.46","0.14","12,491,302.46","12,368,000.00","12,368,000.00","98.56","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12,405,035.46","0.14","12,405,035.46","12,450,000.00","12,450,000.00","99.37","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,367,622.99","0.14","12,367,622.99","12,563,000.00","12,563,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,348,248.91","0.14","12,348,248.91","12,399,000.00","12,399,000.00","98.55","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Other","Fixed Income","11,885,063.61","0.13","11,885,063.61","12,023,000.00","12,023,000.00","98.39","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,673,469.02","0.13","11,673,469.02","11,573,000.00","11,573,000.00","98.32","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11,483,532.68","0.13","11,483,532.68","10,303,000.00","10,303,000.00","108.57","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,258,635.10","0.13","11,258,635.10","12,195,000.00","12,195,000.00","92.28","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,195,844.17","0.13","11,195,844.17","11,090,000.00","11,090,000.00","99.08","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"C","CITIGROUP INC","Banking","Fixed Income","11,179,618.65","0.13","11,179,618.65","11,180,000.00","11,180,000.00","99.60","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,064,337.16","0.12","11,064,337.16","10,875,000.00","10,875,000.00","99.64","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,740,192.58","0.12","10,740,192.58","10,576,000.00","10,576,000.00","100.22","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10,585,946.74","0.12","10,585,946.74","10,605,000.00","10,605,000.00","99.46","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,411,824.84","0.12","10,411,824.84","10,172,000.00","10,172,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,351,962.43","0.12","10,351,962.43","10,270,000.00","10,270,000.00","100.10","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,345,818.65","0.12","10,345,818.65","10,416,000.00","10,416,000.00","98.40","United States","-","0.59","02-Jun-28","2.39","USD","02-Jun-20"
"C","CITIGROUP INC","Banking","Fixed Income","10,227,207.53","0.11","10,227,207.53","10,263,000.00","10,263,000.00","99.38","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,194,857.89","0.11","10,194,857.89","10,081,000.00","10,081,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10,180,599.09","0.11","10,180,599.09","10,337,000.00","10,337,000.00","98.41","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10,126,242.65","0.11","10,126,242.65","9,816,000.00","9,816,000.00","100.32","United States","-","0.50","22-Apr-28","5.71","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,105,424.55","0.11","10,105,424.55","10,007,000.00","10,007,000.00","99.82","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10,050,030.57","0.11","10,050,030.57","10,093,000.00","10,093,000.00","99.51","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"META","META PLATFORMS INC","Communications","Fixed Income","10,050,220.93","0.11","10,050,220.93","10,386,000.00","10,386,000.00","94.95","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,015,722.32","0.11","10,015,722.32","9,905,000.00","9,905,000.00","99.89","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,994,236.22","0.11","9,994,236.22","10,071,000.00","10,071,000.00","98.72","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,973,058.98","0.11","9,973,058.98","9,881,000.00","9,881,000.00","99.78","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"CRM","SALESFORCE INC","Other","Fixed Income","9,969,145.10","0.11","9,969,145.10","10,275,000.00","10,275,000.00","96.53","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,917,719.17","0.11","9,917,719.17","9,855,000.00","9,855,000.00","99.15","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9,904,503.86","0.11","9,904,503.86","9,905,000.00","9,905,000.00","99.46","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9,898,798.31","0.11","9,898,798.31","10,793,000.00","10,793,000.00","91.05","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,881,068.84","0.11","9,881,068.84","10,219,000.00","10,219,000.00","95.26","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,851,653.50","0.11","9,851,653.50","10,734,000.00","10,734,000.00","90.72","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,804,076.17","0.11","9,804,076.17","9,715,000.00","9,715,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9,734,271.44","0.11","9,734,271.44","9,773,000.00","9,773,000.00","97.39","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9,712,453.43","0.11","9,712,453.43","9,677,000.00","9,677,000.00","99.68","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,670,920.96","0.11","9,670,920.96","9,585,000.00","9,585,000.00","99.22","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,641,584.66","0.11","9,641,584.66","9,576,000.00","9,576,000.00","99.78","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,615,585.61","0.11","9,615,585.61","9,605,000.00","9,605,000.00","98.66","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,567,311.26","0.11","9,567,311.26","9,952,000.00","9,952,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,553,911.01","0.11","9,553,911.01","9,590,000.00","9,590,000.00","98.74","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"ORAFP","ORANGE SA","Communications","Fixed Income","9,519,121.92","0.11","9,519,121.92","8,405,000.00","8,405,000.00","112.01","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9,473,093.71","0.11","9,473,093.71","8,093,000.00","8,093,000.00","113.68","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9,473,419.45","0.11","9,473,419.45","9,297,000.00","9,297,000.00","99.78","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,430,017.93","0.11","9,430,017.93","10,042,000.00","10,042,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,427,257.18","0.11","9,427,257.18","10,366,000.00","10,366,000.00","90.47","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,294,202.96","0.10","9,294,202.96","9,192,000.00","9,192,000.00","99.89","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,197,123.44","0.10","9,197,123.44","9,100,000.00","9,100,000.00","100.05","United Kingdom","-","0.77","11-Aug-28","5.21","USD","11-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9,183,582.85","0.10","9,183,582.85","9,470,000.00","9,470,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,176,383.89","0.10","9,176,383.89","9,405,000.00","9,405,000.00","96.03","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","9,150,667.58","0.10","9,150,667.58","9,305,000.00","9,305,000.00","97.38","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,147,012.41","0.10","9,147,012.41","9,085,000.00","9,085,000.00","99.72","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC","Banking","Fixed Income","8,967,911.73","0.10","8,967,911.73","9,879,000.00","9,879,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,895,374.46","0.10","8,895,374.46","8,950,000.00","8,950,000.00","98.20","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8,838,099.58","0.10","8,838,099.58","8,884,000.00","8,884,000.00","97.30","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,837,655.65","0.10","8,837,655.65","8,709,000.00","8,709,000.00","99.99","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,796,263.82","0.10","8,796,263.82","8,783,000.00","8,783,000.00","98.88","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"CRM","SALESFORCE INC","Other","Fixed Income","8,772,395.22","0.10","8,772,395.22","8,810,000.00","8,810,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"T","AT&T INC","Communications","Fixed Income","8,770,661.08","0.10","8,770,661.08","8,939,000.00","8,939,000.00","97.51","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,721,893.78","0.10","8,721,893.78","8,476,000.00","8,476,000.00","100.13","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,718,741.27","0.10","8,718,741.27","8,461,000.00","8,461,000.00","100.28","United States","-","0.50","22-Apr-28","5.57","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,713,155.21","0.10","8,713,155.21","8,955,000.00","8,955,000.00","97.26","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,696,559.16","0.10","8,696,559.16","8,717,000.00","8,717,000.00","98.53","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8,693,442.89","0.10","8,693,442.89","8,720,000.00","8,720,000.00","99.29","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8,662,870.82","0.10","8,662,870.82","8,749,000.00","8,749,000.00","97.53","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8,657,419.47","0.10","8,657,419.47","8,642,000.00","8,642,000.00","98.63","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,641,716.61","0.10","8,641,716.61","9,793,000.00","9,793,000.00","88.03","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","8,639,119.40","0.10","8,639,119.40","8,973,000.00","8,973,000.00","96.02","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,610,182.49","0.10","8,610,182.49","8,589,000.00","8,589,000.00","98.25","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,607,302.71","0.10","8,607,302.71","8,203,000.00","8,203,000.00","101.74","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,596,357.65","0.10","8,596,357.65","8,831,000.00","8,831,000.00","95.57","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","8,575,676.68","0.10","8,575,676.68","8,654,000.00","8,654,000.00","98.18","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,549,308.05","0.10","8,549,308.05","8,766,000.00","8,766,000.00","96.71","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,547,313.50","0.10","8,547,313.50","8,944,000.00","8,944,000.00","94.83","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,543,531.91","0.10","8,543,531.91","8,530,000.00","8,530,000.00","99.44","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,518,829.60","0.10","8,518,829.60","8,475,000.00","8,475,000.00","99.68","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,515,008.94","0.10","8,515,008.94","9,329,000.00","9,329,000.00","90.77","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"META","META PLATFORMS INC","Communications","Fixed Income","8,506,636.34","0.10","8,506,636.34","8,694,000.00","8,694,000.00","95.73","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"C","CITIGROUP INC","Banking","Fixed Income","8,493,993.97","0.10","8,493,993.97","8,773,000.00","8,773,000.00","96.48","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,427,155.78","0.09","8,427,155.78","8,280,000.00","8,280,000.00","99.66","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,382,686.65","0.09","8,382,686.65","8,408,000.00","8,408,000.00","97.74","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"T","AT&T INC","Communications","Fixed Income","8,367,224.72","0.09","8,367,224.72","8,646,000.00","8,646,000.00","95.99","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,325,462.23","0.09","8,325,462.23","8,509,000.00","8,509,000.00","96.62","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8,266,999.92","0.09","8,266,999.92","8,298,000.00","8,298,000.00","99.21","United States","-","0.34","24-Feb-28","2.64","USD","24-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,261,806.20","0.09","8,261,806.20","9,494,000.00","9,494,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,213,406.85","0.09","8,213,406.85","8,231,000.00","8,231,000.00","99.77","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"C","CITIGROUP INC","Banking","Fixed Income","8,164,116.93","0.09","8,164,116.93","8,095,000.00","8,095,000.00","99.76","United States","-","0.20","10-Jan-28","3.89","USD","10-Jan-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,146,939.05","0.09","8,146,939.05","8,260,000.00","8,260,000.00","97.55","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,116,923.37","0.09","8,116,923.37","8,380,000.00","8,380,000.00","95.47","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,096,250.73","0.09","8,096,250.73","8,073,000.00","8,073,000.00","99.13","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,078,600.67","0.09","8,078,600.67","8,176,000.00","8,176,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,054,793.21","0.09","8,054,793.21","9,208,000.00","9,208,000.00","86.55","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,046,530.75","0.09","8,046,530.75","8,040,000.00","8,040,000.00","100.07","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,019,205.19","0.09","8,019,205.19","8,469,000.00","8,469,000.00","93.91","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8,009,920.01","0.09","8,009,920.01","7,944,000.00","7,944,000.00","99.03","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,006,597.17","0.09","8,006,597.17","8,222,000.00","8,222,000.00","95.68","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,977,719.61","0.09","7,977,719.61","8,222,000.00","8,222,000.00","96.69","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7,914,035.51","0.09","7,914,035.51","7,868,000.00","7,868,000.00","98.80","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,880,597.16","0.09","7,880,597.16","7,591,000.00","7,591,000.00","101.04","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7,813,635.14","0.09","7,813,635.14","7,820,000.00","7,820,000.00","99.90","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"C","CITIGROUP INC","Banking","Fixed Income","7,799,374.24","0.09","7,799,374.24","7,997,000.00","7,997,000.00","97.13","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,769,722.23","0.09","7,769,722.23","7,804,000.00","7,804,000.00","97.78","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,755,685.45","0.09","7,755,685.45","7,994,000.00","7,994,000.00","95.30","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,697,304.44","0.09","7,697,304.44","7,893,000.00","7,893,000.00","97.51","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,687,512.33","0.09","7,687,512.33","7,815,000.00","7,815,000.00","98.31","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,656,204.96","0.09","7,656,204.96","8,171,000.00","8,171,000.00","93.50","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,582,541.49","0.09","7,582,541.49","7,770,000.00","7,770,000.00","95.94","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7,571,362.65","0.09","7,571,362.65","7,584,000.00","7,584,000.00","99.35","United States","-","0.34","24-Feb-28","3.07","USD","18-Feb-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,535,951.66","0.08","7,535,951.66","7,568,000.00","7,568,000.00","98.27","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,515,404.61","0.08","7,515,404.61","7,422,000.00","7,422,000.00","100.03","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,501,934.97","0.08","7,501,934.97","8,205,000.00","8,205,000.00","90.19","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,490,634.00","0.08","7,490,634.00","7,475,000.00","7,475,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7,469,735.56","0.08","7,469,735.56","7,055,000.00","7,055,000.00","102.90","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"T","AT&T INC","Communications","Fixed Income","7,468,371.24","0.08","7,468,371.24","8,391,000.00","8,391,000.00","87.94","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7,456,426.69","0.08","7,456,426.69","7,518,000.00","7,518,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,435,627.94","0.08","7,435,627.94","8,229,000.00","8,229,000.00","90.05","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,421,086.43","0.08","7,421,086.43","7,430,000.00","7,430,000.00","98.64","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,421,519.06","0.08","7,421,519.06","7,395,000.00","7,395,000.00","98.80","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","7,399,909.63","0.08","7,399,909.63","7,935,000.00","7,935,000.00","92.77","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,391,916.23","0.08","7,391,916.23","7,220,000.00","7,220,000.00","99.94","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,356,139.44","0.08","7,356,139.44","7,310,000.00","7,310,000.00","99.71","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,340,434.55","0.08","7,340,434.55","7,535,000.00","7,535,000.00","97.42","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,314,175.29","0.08","7,314,175.29","8,348,000.00","8,348,000.00","87.15","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,313,102.72","0.08","7,313,102.72","7,324,000.00","7,324,000.00","98.96","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,266,110.84","0.08","7,266,110.84","7,390,000.00","7,390,000.00","97.12","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,235,192.78","0.08","7,235,192.78","7,410,000.00","7,410,000.00","97.22","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,210,325.32","0.08","7,210,325.32","7,210,000.00","7,210,000.00","99.39","United States","-","0.25","21-Jan-28","2.48","USD","24-Jan-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7,198,174.25","0.08","7,198,174.25","7,084,000.00","7,084,000.00","99.37","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,172,641.41","0.08","7,172,641.41","7,105,000.00","7,105,000.00","99.81","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,142,795.34","0.08","7,142,795.34","7,100,000.00","7,100,000.00","99.33","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7,130,456.55","0.08","7,130,456.55","7,081,000.00","7,081,000.00","98.78","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"FISV","FISERV INC","Other","Fixed Income","7,125,527.88","0.08","7,125,527.88","7,472,000.00","7,472,000.00","94.29","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7,119,897.34","0.08","7,119,897.34","6,802,000.00","6,802,000.00","101.56","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,106,278.00","0.08","7,106,278.00","6,825,000.00","6,825,000.00","101.11","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,092,230.65","0.08","7,092,230.65","7,058,000.00","7,058,000.00","99.09","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7,089,954.83","0.08","7,089,954.83","7,078,000.00","7,078,000.00","99.43","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,080,379.21","0.08","7,080,379.21","7,385,000.00","7,385,000.00","95.12","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7,073,106.86","0.08","7,073,106.86","7,005,000.00","7,005,000.00","98.74","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"C","CITIGROUP INC","Banking","Fixed Income","7,069,826.31","0.08","7,069,826.31","7,530,000.00","7,530,000.00","92.52","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7,058,002.28","0.08","7,058,002.28","7,068,000.00","7,068,000.00","99.31","United States","-","0.29","04-Feb-28","2.55","USD","04-Feb-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,043,086.32","0.08","7,043,086.32","7,009,000.00","7,009,000.00","99.12","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7,033,542.92","0.08","7,033,542.92","7,868,000.00","7,868,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"C","CITIGROUP INC","Banking","Fixed Income","7,015,373.50","0.08","7,015,373.50","7,009,000.00","7,009,000.00","99.11","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,997,334.80","0.08","6,997,334.80","7,167,000.00","7,167,000.00","97.49","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,995,522.18","0.08","6,995,522.18","6,917,000.00","6,917,000.00","101.08","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,970,393.75","0.08","6,970,393.75","6,866,000.00","6,866,000.00","99.78","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"C","CITIGROUP INC","Banking","Fixed Income","6,969,422.07","0.08","6,969,422.07","6,961,000.00","6,961,000.00","98.42","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,960,168.88","0.08","6,960,168.88","7,313,000.00","7,313,000.00","94.78","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,959,510.36","0.08","6,959,510.36","7,878,000.00","7,878,000.00","87.87","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,953,423.11","0.08","6,953,423.11","7,350,000.00","7,350,000.00","94.44","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"C","CITIBANK NA","Banking","Fixed Income","6,947,942.50","0.08","6,947,942.50","6,924,000.00","6,924,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,936,836.75","0.08","6,936,836.75","6,938,000.00","6,938,000.00","98.59","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,898,794.53","0.08","6,898,794.53","6,820,000.00","6,820,000.00","99.78","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,895,267.06","0.08","6,895,267.06","6,995,000.00","6,995,000.00","97.17","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,883,809.38","0.08","6,883,809.38","6,970,000.00","6,970,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,878,375.21","0.08","6,878,375.21","7,034,000.00","7,034,000.00","97.54","United States","-","2.33","01-Oct-29","4.50","USD","26-Jun-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,873,484.50","0.08","6,873,484.50","6,924,000.00","6,924,000.00","98.51","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,867,694.00","0.08","6,867,694.00","7,229,000.00","7,229,000.00","94.62","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,853,393.44","0.08","6,853,393.44","7,096,000.00","7,096,000.00","96.37","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6,848,451.70","0.08","6,848,451.70","6,740,000.00","6,740,000.00","100.18","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,846,787.98","0.08","6,846,787.98","6,919,000.00","6,919,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,837,262.16","0.08","6,837,262.16","6,773,000.00","6,773,000.00","98.41","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,818,289.68","0.08","6,818,289.68","6,845,000.00","6,845,000.00","99.60","United States","-","0.45","20-Apr-28","4.21","USD","20-Apr-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,811,259.82","0.08","6,811,259.82","6,840,000.00","6,840,000.00","99.10","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,811,795.62","0.08","6,811,795.62","6,803,000.00","6,803,000.00","100.08","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,798,382.64","0.08","6,798,382.64","7,172,000.00","7,172,000.00","93.99","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"T","AT&T INC","Communications","Fixed Income","6,794,024.83","0.08","6,794,024.83","7,080,000.00","7,080,000.00","95.59","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,788,521.57","0.08","6,788,521.57","6,898,000.00","6,898,000.00","98.12","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,773,442.63","0.08","6,773,442.63","6,575,000.00","6,575,000.00","100.00","United States","-","0.00","22-Oct-27","6.07","USD","23-Oct-23"
"C","CITIGROUP INC","Banking","Fixed Income","6,771,777.00","0.08","6,771,777.00","6,661,000.00","6,661,000.00","99.76","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,742,893.39","0.08","6,742,893.39","6,665,000.00","6,665,000.00","98.99","United Kingdom","-","1.32","09-May-28","4.84","USD","09-May-17"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,713,815.16","0.08","6,713,815.16","6,631,000.00","6,631,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,711,749.25","0.08","6,711,749.25","6,514,000.00","6,514,000.00","100.24","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6,689,605.92","0.08","6,689,605.92","7,035,000.00","7,035,000.00","94.78","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6,679,636.33","0.08","6,679,636.33","6,711,000.00","6,711,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,661,082.00","0.07","6,661,082.00","6,705,000.00","6,705,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,645,835.31","0.07","6,645,835.31","6,807,000.00","6,807,000.00","96.95","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6,642,409.15","0.07","6,642,409.15","6,515,000.00","6,515,000.00","100.06","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,639,235.19","0.07","6,639,235.19","6,582,000.00","6,582,000.00","99.67","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"T","AT&T INC","Communications","Fixed Income","6,628,657.67","0.07","6,628,657.67","6,674,000.00","6,674,000.00","98.43","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6,618,469.37","0.07","6,618,469.37","6,453,000.00","6,453,000.00","100.35","United States","-","0.58","26-May-28","5.50","USD","30-May-24"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6,612,624.04","0.07","6,612,624.04","6,754,000.00","6,754,000.00","97.05","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","6,602,374.80","0.07","6,602,374.80","6,900,000.00","6,900,000.00","95.44","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,591,093.38","0.07","6,591,093.38","6,515,000.00","6,515,000.00","99.35","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6,585,349.34","0.07","6,585,349.34","6,773,000.00","6,773,000.00","97.01","United States","-","0.82","21-Aug-27","1.30","USD","21-Aug-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,583,414.55","0.07","6,583,414.55","6,598,000.00","6,598,000.00","98.53","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,560,869.03","0.07","6,560,869.03","6,584,000.00","6,584,000.00","99.52","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,509,587.47","0.07","6,509,587.47","6,527,000.00","6,527,000.00","98.44","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6,484,688.34","0.07","6,484,688.34","6,509,000.00","6,509,000.00","98.98","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,469,048.28","0.07","6,469,048.28","6,480,000.00","6,480,000.00","98.93","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,457,040.82","0.07","6,457,040.82","6,641,000.00","6,641,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"C","CITIBANK NA","Banking","Fixed Income","6,453,030.55","0.07","6,453,030.55","6,343,000.00","6,343,000.00","99.93","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6,424,726.77","0.07","6,424,726.77","6,351,000.00","6,351,000.00","99.98","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","6,422,880.14","0.07","6,422,880.14","7,013,000.00","7,013,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"AVGO","BROADCOM INC","Other","Fixed Income","6,392,698.19","0.07","6,392,698.19","7,319,000.00","7,319,000.00","86.89","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,392,193.75","0.07","6,392,193.75","6,650,000.00","6,650,000.00","95.62","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,375,111.13","0.07","6,375,111.13","6,655,000.00","6,655,000.00","95.07","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,372,708.77","0.07","6,372,708.77","6,947,000.00","6,947,000.00","91.20","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,365,106.18","0.07","6,365,106.18","6,364,000.00","6,364,000.00","99.39","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6,357,252.15","0.07","6,357,252.15","6,360,000.00","6,360,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,328,907.55","0.07","6,328,907.55","6,257,000.00","6,257,000.00","99.87","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,327,769.91","0.07","6,327,769.91","6,314,000.00","6,314,000.00","99.50","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,324,573.73","0.07","6,324,573.73","6,721,000.00","6,721,000.00","93.92","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,308,272.68","0.07","6,308,272.68","6,614,000.00","6,614,000.00","95.32","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6,303,024.18","0.07","6,303,024.18","6,546,000.00","6,546,000.00","95.49","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,300,745.06","0.07","6,300,745.06","6,225,000.00","6,225,000.00","99.95","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"BA","BOEING CO","Capital Goods","Fixed Income","6,295,321.82","0.07","6,295,321.82","6,147,000.00","6,147,000.00","100.03","United States","-","0.46","01-May-27","5.04","USD","04-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,288,918.00","0.07","6,288,918.00","6,437,000.00","6,437,000.00","97.20","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6,280,395.70","0.07","6,280,395.70","6,398,000.00","6,398,000.00","97.64","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,277,801.79","0.07","6,277,801.79","6,378,000.00","6,378,000.00","97.43","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6,241,416.34","0.07","6,241,416.34","6,255,000.00","6,255,000.00","97.53","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,231,950.84","0.07","6,231,950.84","6,254,000.00","6,254,000.00","98.41","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6,216,519.67","0.07","6,216,519.67","6,484,000.00","6,484,000.00","95.46","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,203,995.34","0.07","6,203,995.34","6,233,000.00","6,233,000.00","98.88","United Kingdom","-","0.79","15-Aug-27","3.56","USD","20-Nov-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,198,463.05","0.07","6,198,463.05","7,466,000.00","7,466,000.00","82.81","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","6,190,421.61","0.07","6,190,421.61","7,102,000.00","7,102,000.00","86.83","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,190,286.09","0.07","6,190,286.09","6,127,000.00","6,127,000.00","98.95","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"AAPL","APPLE INC","Other","Fixed Income","6,183,986.60","0.07","6,183,986.60","6,165,000.00","6,165,000.00","99.64","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,149,262.90","0.07","6,149,262.90","6,734,000.00","6,734,000.00","91.26","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,145,832.83","0.07","6,145,832.83","6,114,000.00","6,114,000.00","98.22","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,140,424.28","0.07","6,140,424.28","6,771,000.00","6,771,000.00","89.97","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"C","CITIBANK NA","Banking","Fixed Income","6,124,531.11","0.07","6,124,531.11","6,026,000.00","6,026,000.00","101.28","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,047,176.87","0.07","6,047,176.87","6,073,000.00","6,073,000.00","97.29","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,026,934.54","0.07","6,026,934.54","5,657,000.00","5,657,000.00","103.14","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,002,175.54","0.07","6,002,175.54","5,896,000.00","5,896,000.00","101.08","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"FOXA","FOX CORP","Communications","Fixed Income","5,996,411.12","0.07","5,996,411.12","6,031,000.00","6,031,000.00","98.30","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5,991,202.22","0.07","5,991,202.22","6,107,000.00","6,107,000.00","97.08","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,948,030.94","0.07","5,948,030.94","5,900,000.00","5,900,000.00","99.63","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,922,749.57","0.07","5,922,749.57","6,205,000.00","6,205,000.00","94.79","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5,888,797.04","0.07","5,888,797.04","5,860,000.00","5,860,000.00","99.40","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"C","CITIGROUP INC","Banking","Fixed Income","5,882,671.03","0.07","5,882,671.03","5,955,000.00","5,955,000.00","97.80","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,882,696.14","0.07","5,882,696.14","5,929,000.00","5,929,000.00","97.61","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,868,173.86","0.07","5,868,173.86","5,799,000.00","5,799,000.00","99.96","United States","-","0.71","22-Jul-28","4.98","USD","22-Jul-24"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5,863,955.70","0.07","5,863,955.70","5,740,000.00","5,740,000.00","100.07","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,850,070.96","0.07","5,850,070.96","5,841,000.00","5,841,000.00","98.18","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5,847,495.63","0.07","5,847,495.63","5,740,000.00","5,740,000.00","99.98","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,830,345.35","0.07","5,830,345.35","5,751,000.00","5,751,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,815,001.63","0.07","5,815,001.63","5,775,000.00","5,775,000.00","99.00","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,811,531.09","0.07","5,811,531.09","5,964,000.00","5,964,000.00","95.55","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,793,572.68","0.07","5,793,572.68","5,536,000.00","5,536,000.00","101.63","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,772,430.97","0.06","5,772,430.97","5,849,000.00","5,849,000.00","98.01","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,747,029.48","0.06","5,747,029.48","6,113,000.00","6,113,000.00","92.58","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5,745,634.70","0.06","5,745,634.70","5,820,000.00","5,820,000.00","97.86","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"C","CITIGROUP INC","Banking","Fixed Income","5,745,465.90","0.06","5,745,465.90","5,729,000.00","5,729,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,731,829.24","0.06","5,731,829.24","5,755,000.00","5,755,000.00","97.28","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,723,718.38","0.06","5,723,718.38","5,750,000.00","5,750,000.00","99.47","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5,717,590.16","0.06","5,717,590.16","5,730,000.00","5,730,000.00","99.32","United States","-","0.34","24-Feb-28","2.95","USD","24-Feb-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,712,189.32","0.06","5,712,189.32","5,677,000.00","5,677,000.00","100.00","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,709,431.94","0.06","5,709,431.94","5,680,000.00","5,680,000.00","100.04","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5,708,155.52","0.06","5,708,155.52","5,656,000.00","5,656,000.00","99.62","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,686,678.38","0.06","5,686,678.38","5,610,000.00","5,610,000.00","99.92","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,683,317.44","0.06","5,683,317.44","5,665,000.00","5,665,000.00","99.85","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,668,606.57","0.06","5,668,606.57","5,895,000.00","5,895,000.00","95.61","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,636,661.60","0.06","5,636,661.60","5,871,000.00","5,871,000.00","95.84","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,622,263.68","0.06","5,622,263.68","5,642,000.00","5,642,000.00","98.76","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,617,627.80","0.06","5,617,627.80","5,639,000.00","5,639,000.00","99.22","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,603,867.16","0.06","5,603,867.16","5,712,000.00","5,712,000.00","97.07","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,601,435.24","0.06","5,601,435.24","5,860,000.00","5,860,000.00","94.23","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,587,854.67","0.06","5,587,854.67","5,510,000.00","5,510,000.00","99.91","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,581,840.31","0.06","5,581,840.31","5,470,000.00","5,470,000.00","99.99","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,573,056.67","0.06","5,573,056.67","5,874,000.00","5,874,000.00","94.28","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,564,189.13","0.06","5,564,189.13","5,535,000.00","5,535,000.00","99.46","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,561,081.36","0.06","5,561,081.36","5,671,000.00","5,671,000.00","97.79","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,558,715.83","0.06","5,558,715.83","5,640,000.00","5,640,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,550,778.14","0.06","5,550,778.14","5,691,000.00","5,691,000.00","97.50","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"USB","US BANCORP MTN","Banking","Fixed Income","5,547,712.57","0.06","5,547,712.57","5,507,000.00","5,507,000.00","99.61","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5,545,232.96","0.06","5,545,232.96","6,028,000.00","6,028,000.00","91.71","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,524,225.97","0.06","5,524,225.97","5,479,000.00","5,479,000.00","100.08","United States","-","0.30","05-Mar-27","5.80","USD","05-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,513,439.30","0.06","5,513,439.30","5,590,000.00","5,590,000.00","97.82","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5,500,938.06","0.06","5,500,938.06","5,495,000.00","5,495,000.00","98.92","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,477,373.00","0.06","5,477,373.00","5,439,000.00","5,439,000.00","99.77","United Kingdom","-","0.09","24-Nov-27","2.28","USD","24-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5,470,153.03","0.06","5,470,153.03","5,510,000.00","5,510,000.00","98.77","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5,467,556.41","0.06","5,467,556.41","5,540,000.00","5,540,000.00","96.74","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,459,022.84","0.06","5,459,022.84","5,455,000.00","5,455,000.00","99.42","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,449,650.33","0.06","5,449,650.33","5,323,000.00","5,323,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,449,232.37","0.06","5,449,232.37","5,340,000.00","5,340,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,443,564.97","0.06","5,443,564.97","5,746,000.00","5,746,000.00","94.34","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5,431,002.33","0.06","5,431,002.33","5,419,000.00","5,419,000.00","98.03","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,422,262.02","0.06","5,422,262.02","5,444,000.00","5,444,000.00","98.50","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"AAPL","APPLE INC","Other","Fixed Income","5,391,673.39","0.06","5,391,673.39","5,707,000.00","5,707,000.00","94.18","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,383,565.19","0.06","5,383,565.19","5,383,000.00","5,383,000.00","98.38","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,368,219.75","0.06","5,368,219.75","5,300,000.00","5,300,000.00","100.19","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,353,334.84","0.06","5,353,334.84","5,295,000.00","5,295,000.00","99.58","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,342,422.82","0.06","5,342,422.82","6,216,000.00","6,216,000.00","85.50","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,335,656.85","0.06","5,335,656.85","5,403,000.00","5,403,000.00","98.26","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,322,133.72","0.06","5,322,133.72","5,238,000.00","5,238,000.00","99.84","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,317,776.20","0.06","5,317,776.20","5,248,000.00","5,248,000.00","99.86","United States","-","0.11","30-Nov-26","3.75","USD","22-Nov-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,313,926.86","0.06","5,313,926.86","5,400,000.00","5,400,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,311,406.04","0.06","5,311,406.04","5,722,000.00","5,722,000.00","92.64","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,311,946.21","0.06","5,311,946.21","5,361,000.00","5,361,000.00","98.06","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,307,259.76","0.06","5,307,259.76","5,326,000.00","5,326,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,307,546.32","0.06","5,307,546.32","5,326,000.00","5,326,000.00","97.77","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"T","AT&T INC","Communications","Fixed Income","5,304,242.35","0.06","5,304,242.35","5,342,000.00","5,342,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,303,090.04","0.06","5,303,090.04","5,776,000.00","5,776,000.00","91.18","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,273,964.81","0.06","5,273,964.81","5,147,000.00","5,147,000.00","100.78","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,256,203.73","0.06","5,256,203.73","5,994,000.00","5,994,000.00","87.14","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,234,753.37","0.06","5,234,753.37","5,235,000.00","5,235,000.00","99.30","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,229,395.98","0.06","5,229,395.98","5,407,000.00","5,407,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,225,128.83","0.06","5,225,128.83","5,859,000.00","5,859,000.00","88.54","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,220,989.97","0.06","5,220,989.97","5,460,000.00","5,460,000.00","94.59","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,218,101.44","0.06","5,218,101.44","5,191,000.00","5,191,000.00","99.80","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"CRM","SALESFORCE INC","Other","Fixed Income","5,217,425.60","0.06","5,217,425.60","5,320,000.00","5,320,000.00","97.97","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,190,434.46","0.06","5,190,434.46","5,840,000.00","5,840,000.00","88.87","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,185,561.74","0.06","5,185,561.74","5,074,000.00","5,074,000.00","99.80","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,179,252.24","0.06","5,179,252.24","5,165,000.00","5,165,000.00","99.00","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"HCA","HCA INC","Healthcare","Fixed Income","5,179,417.41","0.06","5,179,417.41","5,272,000.00","5,272,000.00","96.80","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,148,238.72","0.06","5,148,238.72","5,175,000.00","5,175,000.00","98.57","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,142,423.99","0.06","5,142,423.99","5,112,000.00","5,112,000.00","99.23","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,130,377.40","0.06","5,130,377.40","5,060,000.00","5,060,000.00","100.80","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5,118,673.85","0.06","5,118,673.85","5,019,000.00","5,019,000.00","99.94","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,116,173.76","0.06","5,116,173.76","4,995,000.00","4,995,000.00","100.23","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,113,611.25","0.06","5,113,611.25","5,812,000.00","5,812,000.00","87.41","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,105,484.75","0.06","5,105,484.75","5,523,000.00","5,523,000.00","92.20","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,091,694.04","0.06","5,091,694.04","5,536,000.00","5,536,000.00","91.93","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5,092,388.66","0.06","5,092,388.66","5,290,000.00","5,290,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,085,685.90","0.06","5,085,685.90","5,046,000.00","5,046,000.00","100.05","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,083,008.47","0.06","5,083,008.47","5,104,000.00","5,104,000.00","97.64","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,072,697.44","0.06","5,072,697.44","5,065,000.00","5,065,000.00","98.30","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,070,830.74","0.06","5,070,830.74","5,065,000.00","5,065,000.00","100.04","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5,061,341.74","0.06","5,061,341.74","5,005,000.00","5,005,000.00","100.20","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,058,139.53","0.06","5,058,139.53","5,113,000.00","5,113,000.00","98.77","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,056,967.20","0.06","5,056,967.20","5,244,000.00","5,244,000.00","96.06","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5,030,651.48","0.06","5,030,651.48","4,460,000.00","4,460,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"AAPL","APPLE INC","Other","Fixed Income","5,029,473.08","0.06","5,029,473.08","5,005,000.00","5,005,000.00","98.72","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,027,015.23","0.06","5,027,015.23","5,030,000.00","5,030,000.00","98.26","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"NFLX","NETFLIX INC","Communications","Fixed Income","5,025,479.85","0.06","5,025,479.85","4,840,000.00","4,840,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,016,297.91","0.06","5,016,297.91","5,293,000.00","5,293,000.00","94.70","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,010,723.35","0.06","5,010,723.35","4,913,000.00","4,913,000.00","100.43","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,006,936.91","0.06","5,006,936.91","4,986,000.00","4,986,000.00","100.29","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,001,348.46","0.06","5,001,348.46","5,025,000.00","5,025,000.00","98.68","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,998,167.46","0.06","4,998,167.46","5,019,000.00","5,019,000.00","97.88","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,992,239.38","0.06","4,992,239.38","5,802,000.00","5,802,000.00","85.84","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,968,836.98","0.06","4,968,836.98","4,907,000.00","4,907,000.00","99.18","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"AVGO","BROADCOM INC","Other","Fixed Income","4,959,731.89","0.06","4,959,731.89","5,145,000.00","5,145,000.00","95.60","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,955,913.80","0.06","4,955,913.80","4,958,000.00","4,958,000.00","99.36","Japan","-","0.25","19-Jan-28","2.34","USD","19-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,955,444.39","0.06","4,955,444.39","5,145,000.00","5,145,000.00","95.62","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,929,236.61","0.06","4,929,236.61","5,423,000.00","5,423,000.00","90.85","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","4,923,749.74","0.06","4,923,749.74","5,148,000.00","5,148,000.00","93.85","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,921,287.83","0.06","4,921,287.83","4,915,000.00","4,915,000.00","98.32","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,917,718.01","0.06","4,917,718.01","4,895,000.00","4,895,000.00","99.50","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,914,142.48","0.06","4,914,142.48","4,822,000.00","4,822,000.00","99.45","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"C","CITIBANK NA","Banking","Fixed Income","4,911,741.22","0.06","4,911,741.22","4,920,000.00","4,920,000.00","98.82","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,899,889.22","0.06","4,899,889.22","5,116,000.00","5,116,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,877,841.66","0.05","4,877,841.66","5,008,000.00","5,008,000.00","97.37","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"AAPL","APPLE INC","Other","Fixed Income","4,875,676.00","0.05","4,875,676.00","4,932,000.00","4,932,000.00","98.54","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4,875,434.86","0.05","4,875,434.86","4,880,000.00","4,880,000.00","99.59","Spain","-","0.41","24-Mar-28","4.17","USD","24-Mar-22"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4,866,789.15","0.05","4,866,789.15","4,460,000.00","4,460,000.00","108.30","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,866,957.02","0.05","4,866,957.02","4,749,000.00","4,749,000.00","100.86","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,867,109.11","0.05","4,867,109.11","4,858,000.00","4,858,000.00","98.25","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"HCA","HCA INC","Healthcare","Fixed Income","4,858,343.47","0.05","4,858,343.47","4,799,000.00","4,799,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,858,564.48","0.05","4,858,564.48","5,315,000.00","5,315,000.00","90.82","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4,826,895.50","0.05","4,826,895.50","4,737,000.00","4,737,000.00","99.85","United States","-","0.54","15-May-28","4.73","USD","15-May-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,822,277.49","0.05","4,822,277.49","4,949,000.00","4,949,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"AAPL","APPLE INC","Other","Fixed Income","4,820,280.75","0.05","4,820,280.75","4,792,000.00","4,792,000.00","98.80","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4,811,224.11","0.05","4,811,224.11","4,778,000.00","4,778,000.00","99.31","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,796,932.62","0.05","4,796,932.62","4,800,000.00","4,800,000.00","99.41","Canada","-","0.85","08-Sep-28","4.40","USD","11-Sep-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4,791,281.50","0.05","4,791,281.50","4,773,000.00","4,773,000.00","98.00","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,776,763.47","0.05","4,776,763.47","4,778,000.00","4,778,000.00","99.03","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,767,386.76","0.05","4,767,386.76","4,726,000.00","4,726,000.00","99.68","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,767,667.64","0.05","4,767,667.64","4,681,000.00","4,681,000.00","100.02","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,764,725.86","0.05","4,764,725.86","4,620,000.00","4,620,000.00","100.68","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,765,073.31","0.05","4,765,073.31","5,205,000.00","5,205,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,755,690.80","0.05","4,755,690.80","4,714,000.00","4,714,000.00","99.34","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,753,003.79","0.05","4,753,003.79","4,731,000.00","4,731,000.00","99.35","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,753,562.38","0.05","4,753,562.38","4,525,000.00","4,525,000.00","101.64","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4,751,323.97","0.05","4,751,323.97","5,148,000.00","5,148,000.00","91.80","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,750,897.34","0.05","4,750,897.34","4,602,000.00","4,602,000.00","101.50","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,749,183.07","0.05","4,749,183.07","4,769,000.00","4,769,000.00","99.22","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,747,186.40","0.05","4,747,186.40","4,734,000.00","4,734,000.00","98.49","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"V","VISA INC","Other","Fixed Income","4,743,142.85","0.05","4,743,142.85","5,267,000.00","5,267,000.00","90.02","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,742,055.68","0.05","4,742,055.68","4,788,000.00","4,788,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"NFLX","NETFLIX INC","Communications","Fixed Income","4,738,237.76","0.05","4,738,237.76","4,750,000.00","4,750,000.00","99.67","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,731,485.74","0.05","4,731,485.74","4,686,000.00","4,686,000.00","99.42","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4,732,214.93","0.05","4,732,214.93","4,653,000.00","4,653,000.00","100.09","United Kingdom","-","0.21","05-Jan-28","5.46","USD","05-Jan-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4,729,584.98","0.05","4,729,584.98","4,715,000.00","4,715,000.00","99.63","Canada","-","0.11","02-Dec-26","1.75","USD","02-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,713,582.01","0.05","4,713,582.01","4,600,000.00","4,600,000.00","100.57","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,709,815.14","0.05","4,709,815.14","4,731,000.00","4,731,000.00","98.73","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4,707,650.24","0.05","4,707,650.24","4,634,000.00","4,634,000.00","100.96","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,694,528.03","0.05","4,694,528.03","5,193,000.00","5,193,000.00","89.53","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,687,655.49","0.05","4,687,655.49","4,620,000.00","4,620,000.00","99.51","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4,678,765.40","0.05","4,678,765.40","4,647,000.00","4,647,000.00","99.58","United States","-","0.73","21-Jul-28","4.43","USD","21-Jul-25"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4,643,261.12","0.05","4,643,261.12","4,680,000.00","4,680,000.00","97.99","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,639,845.50","0.05","4,639,845.50","4,580,000.00","4,580,000.00","100.15","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,639,091.03","0.05","4,639,091.03","5,384,000.00","5,384,000.00","85.64","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4,625,911.17","0.05","4,625,911.17","4,645,000.00","4,645,000.00","99.26","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,621,417.76","0.05","4,621,417.76","4,600,000.00","4,600,000.00","99.81","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,613,283.81","0.05","4,613,283.81","4,585,000.00","4,585,000.00","99.72","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,613,326.23","0.05","4,613,326.23","4,577,000.00","4,577,000.00","100.69","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,609,579.52","0.05","4,609,579.52","4,938,000.00","4,938,000.00","91.59","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,596,457.21","0.05","4,596,457.21","5,275,000.00","5,275,000.00","86.96","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"HCA","HCA INC","Healthcare","Fixed Income","4,595,975.80","0.05","4,595,975.80","4,625,000.00","4,625,000.00","99.07","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,585,167.48","0.05","4,585,167.48","4,713,000.00","4,713,000.00","97.21","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"META","META PLATFORMS INC","Communications","Fixed Income","4,582,830.30","0.05","4,582,830.30","4,515,000.00","4,515,000.00","99.51","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,572,694.92","0.05","4,572,694.92","4,514,000.00","4,514,000.00","99.16","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"AAPL","APPLE INC","Other","Fixed Income","4,570,929.96","0.05","4,570,929.96","5,101,000.00","5,101,000.00","88.88","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,558,333.00","0.05","4,558,333.00","4,464,000.00","4,464,000.00","100.00","United States","-","0.00","22-Oct-26","4.25","USD","22-Oct-14"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,555,490.32","0.05","4,555,490.32","4,936,000.00","4,936,000.00","92.10","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4,555,783.86","0.05","4,555,783.86","4,620,000.00","4,620,000.00","98.53","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,553,660.79","0.05","4,553,660.79","5,110,000.00","5,110,000.00","88.50","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"USB","US BANCORP MTN","Banking","Fixed Income","4,549,015.16","0.05","4,549,015.16","4,496,000.00","4,496,000.00","99.86","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,543,833.31","0.05","4,543,833.31","4,325,000.00","4,325,000.00","102.20","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,534,876.56","0.05","4,534,876.56","4,365,000.00","4,365,000.00","101.06","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,533,264.49","0.05","4,533,264.49","4,295,000.00","4,295,000.00","102.08","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,533,495.07","0.05","4,533,495.07","4,554,000.00","4,554,000.00","99.15","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,532,088.67","0.05","4,532,088.67","4,545,000.00","4,545,000.00","98.66","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,530,178.37","0.05","4,530,178.37","4,509,000.00","4,509,000.00","99.02","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"T","AT&T INC","Communications","Fixed Income","4,527,771.92","0.05","4,527,771.92","4,621,000.00","4,621,000.00","94.85","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,523,642.69","0.05","4,523,642.69","4,325,000.00","4,325,000.00","101.50","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,522,796.39","0.05","4,522,796.39","4,562,000.00","4,562,000.00","98.29","United States","-","0.59","01-Jun-28","2.18","USD","27-May-20"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4,516,815.87","0.05","4,516,815.87","4,480,000.00","4,480,000.00","99.83","Germany","-","0.11","16-Nov-27","2.31","USD","16-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,503,629.65","0.05","4,503,629.65","4,415,000.00","4,415,000.00","100.50","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,504,288.59","0.05","4,504,288.59","4,879,000.00","4,879,000.00","91.26","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,502,446.75","0.05","4,502,446.75","4,523,000.00","4,523,000.00","99.52","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,496,065.94","0.05","4,496,065.94","4,420,000.00","4,420,000.00","99.04","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,489,027.61","0.05","4,489,027.61","4,609,000.00","4,609,000.00","95.69","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,477,583.35","0.05","4,477,583.35","4,494,000.00","4,494,000.00","99.34","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,462,170.30","0.05","4,462,170.30","4,632,000.00","4,632,000.00","96.15","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,461,689.94","0.05","4,461,689.94","4,390,000.00","4,390,000.00","100.50","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,454,148.67","0.05","4,454,148.67","4,955,000.00","4,955,000.00","89.48","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,454,194.82","0.05","4,454,194.82","4,412,000.00","4,412,000.00","99.28","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,453,646.70","0.05","4,453,646.70","4,529,000.00","4,529,000.00","96.50","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","4,451,353.08","0.05","4,451,353.08","4,436,000.00","4,436,000.00","99.31","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4,450,884.98","0.05","4,450,884.98","4,427,000.00","4,427,000.00","99.47","United States","-","0.75","24-Jul-28","4.42","USD","24-Jul-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,450,949.90","0.05","4,450,949.90","4,374,000.00","4,374,000.00","99.97","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4,449,610.24","0.05","4,449,610.24","4,389,000.00","4,389,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,445,081.77","0.05","4,445,081.77","4,461,000.00","4,461,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4,445,704.97","0.05","4,445,704.97","4,450,000.00","4,450,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,443,393.81","0.05","4,443,393.81","4,443,000.00","4,443,000.00","97.62","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"MA","MASTERCARD INC","Other","Fixed Income","4,441,778.85","0.05","4,441,778.85","4,717,000.00","4,717,000.00","93.93","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,425,987.85","0.05","4,425,987.85","4,388,000.00","4,388,000.00","100.25","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,424,010.25","0.05","4,424,010.25","4,538,000.00","4,538,000.00","95.38","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,422,122.16","0.05","4,422,122.16","4,455,000.00","4,455,000.00","98.08","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,405,130.46","0.05","4,405,130.46","4,417,000.00","4,417,000.00","99.64","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,399,039.40","0.05","4,399,039.40","4,298,000.00","4,298,000.00","100.28","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,391,051.61","0.05","4,391,051.61","4,882,000.00","4,882,000.00","89.08","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,390,332.55","0.05","4,390,332.55","4,585,000.00","4,585,000.00","94.13","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4,389,660.15","0.05","4,389,660.15","4,426,000.00","4,426,000.00","97.33","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,383,215.39","0.05","4,383,215.39","4,437,000.00","4,437,000.00","98.55","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"PAYX","PAYCHEX INC","Other","Fixed Income","4,376,479.85","0.05","4,376,479.85","4,443,000.00","4,443,000.00","98.42","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4,364,328.75","0.05","4,364,328.75","4,409,000.00","4,409,000.00","98.70","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,358,068.43","0.05","4,358,068.43","4,343,000.00","4,343,000.00","99.03","United States","-","0.63","15-Jun-27","3.75","USD","05-Jun-17"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,356,462.72","0.05","4,356,462.72","4,310,000.00","4,310,000.00","99.76","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,355,399.00","0.05","4,355,399.00","4,371,000.00","4,371,000.00","99.40","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,352,818.27","0.05","4,352,818.27","4,723,000.00","4,723,000.00","92.00","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,351,632.94","0.05","4,351,632.94","4,284,000.00","4,284,000.00","100.00","United States","-","0.42","30-Jun-27","5.13","USD","21-Dec-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,347,909.39","0.05","4,347,909.39","4,265,000.00","4,265,000.00","100.30","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"HCA","HCA INC","Healthcare","Fixed Income","4,346,435.29","0.05","4,346,435.29","4,323,000.00","4,323,000.00","99.72","United States","-","0.32","15-Feb-27","4.50","USD","15-Aug-16"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,343,943.10","0.05","4,343,943.10","4,287,000.00","4,287,000.00","99.99","United States","-","0.24","14-Jan-28","4.95","USD","18-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,338,519.74","0.05","4,338,519.74","4,187,000.00","4,187,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,337,795.21","0.05","4,337,795.21","4,329,000.00","4,329,000.00","99.47","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,331,811.90","0.05","4,331,811.90","4,371,000.00","4,371,000.00","97.97","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,330,403.44","0.05","4,330,403.44","4,375,000.00","4,375,000.00","98.56","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"AAPL","APPLE INC","Other","Fixed Income","4,330,040.77","0.05","4,330,040.77","4,299,000.00","4,299,000.00","99.30","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"MPLX","MPLX LP","Energy","Fixed Income","4,325,809.53","0.05","4,325,809.53","4,429,000.00","4,429,000.00","96.79","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,322,155.32","0.05","4,322,155.32","4,307,000.00","4,307,000.00","99.56","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4,322,636.04","0.05","4,322,636.04","4,340,000.00","4,340,000.00","99.27","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,312,428.82","0.05","4,312,428.82","4,295,000.00","4,295,000.00","98.87","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4,311,895.37","0.05","4,311,895.37","4,705,000.00","4,705,000.00","91.17","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","4,308,747.75","0.05","4,308,747.75","4,299,000.00","4,299,000.00","98.98","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,300,993.31","0.05","4,300,993.31","4,806,000.00","4,806,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,295,602.12","0.05","4,295,602.12","4,314,000.00","4,314,000.00","98.56","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4,288,744.96","0.05","4,288,744.96","4,255,000.00","4,255,000.00","99.70","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,288,044.23","0.05","4,288,044.23","4,355,000.00","4,355,000.00","98.03","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,284,887.26","0.05","4,284,887.26","4,276,000.00","4,276,000.00","99.66","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4,282,210.57","0.05","4,282,210.57","4,225,000.00","4,225,000.00","99.99","Switzerland","-","0.24","10-Jan-28","4.86","USD","10-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,276,840.19","0.05","4,276,840.19","4,590,000.00","4,590,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,275,050.42","0.05","4,275,050.42","4,260,000.00","4,260,000.00","99.06","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4,272,235.03","0.05","4,272,235.03","4,710,000.00","4,710,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,264,258.53","0.05","4,264,258.53","4,262,000.00","4,262,000.00","99.58","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,260,559.41","0.05","4,260,559.41","4,195,000.00","4,195,000.00","101.19","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,258,996.05","0.05","4,258,996.05","4,332,000.00","4,332,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,251,463.28","0.05","4,251,463.28","4,075,000.00","4,075,000.00","101.33","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"BA","BOEING CO","Capital Goods","Fixed Income","4,242,245.73","0.05","4,242,245.73","4,048,000.00","4,048,000.00","101.82","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,224,115.87","0.05","4,224,115.87","4,225,000.00","4,225,000.00","99.74","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,220,980.81","0.05","4,220,980.81","4,317,000.00","4,317,000.00","96.52","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4,215,728.63","0.05","4,215,728.63","4,161,000.00","4,161,000.00","99.98","United States","-","0.70","14-Jul-28","4.97","USD","19-Jul-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4,213,519.72","0.05","4,213,519.72","4,146,000.00","4,146,000.00","101.04","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,207,634.12","0.05","4,207,634.12","4,184,000.00","4,184,000.00","99.28","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,200,892.69","0.05","4,200,892.69","4,417,000.00","4,417,000.00","94.86","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"T","AT&T INC","Communications","Fixed Income","4,199,231.66","0.05","4,199,231.66","4,191,000.00","4,191,000.00","99.61","United States","-","0.35","01-Mar-27","4.25","USD","09-Feb-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,191,419.81","0.05","4,191,419.81","4,155,000.00","4,155,000.00","99.83","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,190,602.91","0.05","4,190,602.91","4,155,000.00","4,155,000.00","99.81","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,185,920.84","0.05","4,185,920.84","4,983,000.00","4,983,000.00","83.85","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,172,130.32","0.05","4,172,130.32","4,268,000.00","4,268,000.00","96.67","United States","-","3.22","01-Feb-31","4.88","USD","18-Aug-20"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4,167,967.33","0.05","4,167,967.33","4,191,000.00","4,191,000.00","98.20","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4,163,686.15","0.05","4,163,686.15","4,195,000.00","4,195,000.00","98.90","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,160,298.41","0.05","4,160,298.41","4,194,000.00","4,194,000.00","97.18","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,143,469.97","0.05","4,143,469.97","4,128,000.00","4,128,000.00","97.61","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"MA","MASTERCARD INC","Other","Fixed Income","4,141,413.26","0.05","4,141,413.26","4,208,000.00","4,208,000.00","96.72","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,137,167.55","0.05","4,137,167.55","4,500,000.00","4,500,000.00","91.61","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,137,480.19","0.05","4,137,480.19","4,162,000.00","4,162,000.00","98.58","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","4,136,739.71","0.05","4,136,739.71","4,278,000.00","4,278,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"AVGO","BROADCOM INC","Other","Fixed Income","4,131,432.62","0.05","4,131,432.62","4,199,000.00","4,199,000.00","98.31","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,129,157.37","0.05","4,129,157.37","4,190,000.00","4,190,000.00","98.50","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,122,979.26","0.05","4,122,979.26","4,129,000.00","4,129,000.00","99.43","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,119,999.66","0.05","4,119,999.66","4,340,000.00","4,340,000.00","94.39","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,117,642.22","0.05","4,117,642.22","4,125,000.00","4,125,000.00","99.56","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"AAPL","APPLE INC","Other","Fixed Income","4,116,851.88","0.05","4,116,851.88","4,135,000.00","4,135,000.00","98.24","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,112,639.28","0.05","4,112,639.28","4,079,000.00","4,079,000.00","98.96","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,109,885.49","0.05","4,109,885.49","4,325,000.00","4,325,000.00","94.48","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,108,961.87","0.05","4,108,961.87","4,316,000.00","4,316,000.00","94.38","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,092,150.62","0.05","4,092,150.62","4,045,000.00","4,045,000.00","99.83","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4,088,237.14","0.05","4,088,237.14","4,163,000.00","4,163,000.00","97.32","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4,087,949.33","0.05","4,087,949.33","4,080,000.00","4,080,000.00","98.98","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4,087,166.83","0.05","4,087,166.83","4,151,000.00","4,151,000.00","98.06","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,086,097.46","0.05","4,086,097.46","4,125,000.00","4,125,000.00","98.20","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,081,492.22","0.05","4,081,492.22","4,022,000.00","4,022,000.00","99.97","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4,075,099.47","0.05","4,075,099.47","4,600,000.00","4,600,000.00","88.33","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4,074,142.59","0.05","4,074,142.59","4,050,000.00","4,050,000.00","99.23","United States","-","0.59","02-Jun-27","3.55","USD","02-Jun-17"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,074,736.08","0.05","4,074,736.08","4,451,000.00","4,451,000.00","90.55","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,070,813.83","0.05","4,070,813.83","4,846,000.00","4,846,000.00","83.73","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,061,627.35","0.05","4,061,627.35","4,040,000.00","4,040,000.00","99.00","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,058,332.06","0.05","4,058,332.06","4,154,000.00","4,154,000.00","97.49","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"V","VISA INC","Other","Fixed Income","4,058,566.41","0.05","4,058,566.41","4,108,000.00","4,108,000.00","98.76","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,049,389.34","0.05","4,049,389.34","4,267,000.00","4,267,000.00","94.62","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,041,770.87","0.05","4,041,770.87","4,050,000.00","4,050,000.00","99.01","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4,036,473.91","0.05","4,036,473.91","3,948,000.00","3,948,000.00","100.00","United States","-","0.00","22-Oct-27","4.51","USD","22-Oct-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,034,347.47","0.05","4,034,347.47","4,187,000.00","4,187,000.00","96.19","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,033,670.99","0.05","4,033,670.99","3,955,000.00","3,955,000.00","100.55","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,030,856.49","0.05","4,030,856.49","3,990,000.00","3,990,000.00","98.65","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4,023,323.16","0.05","4,023,323.16","4,016,000.00","4,016,000.00","98.91","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,017,106.09","0.05","4,017,106.09","4,418,000.00","4,418,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,017,255.45","0.05","4,017,255.45","4,085,000.00","4,085,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,015,407.66","0.05","4,015,407.66","3,954,000.00","3,954,000.00","99.69","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,013,103.55","0.05","4,013,103.55","3,940,000.00","3,940,000.00","99.67","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,008,574.58","0.05","4,008,574.58","4,055,000.00","4,055,000.00","98.48","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,006,990.10","0.05","4,006,990.10","4,090,000.00","4,090,000.00","97.44","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,994,762.84","0.04","3,994,762.84","4,000,000.00","4,000,000.00","99.59","United States","-","1.80","05-Oct-28","6.30","USD","05-Oct-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,986,263.33","0.04","3,986,263.33","3,920,000.00","3,920,000.00","99.72","United States","-","0.56","28-May-27","4.95","USD","28-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,983,045.46","0.04","3,983,045.46","4,349,000.00","4,349,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"MPLX","MPLX LP","Energy","Fixed Income","3,981,569.10","0.04","3,981,569.10","4,031,000.00","4,031,000.00","98.37","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3,982,214.90","0.04","3,982,214.90","4,005,000.00","4,005,000.00","99.10","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"TFC","TRUIST BANK","Banking","Fixed Income","3,980,623.30","0.04","3,980,623.30","4,440,000.00","4,440,000.00","89.40","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,976,238.04","0.04","3,976,238.04","4,135,000.00","4,135,000.00","95.15","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3,975,299.20","0.04","3,975,299.20","4,000,000.00","4,000,000.00","99.09","United States","-","2.64","05-Oct-29","6.55","USD","05-Oct-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,972,582.04","0.04","3,972,582.04","3,997,000.00","3,997,000.00","97.99","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,965,328.69","0.04","3,965,328.69","3,903,000.00","3,903,000.00","100.02","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3,958,780.26","0.04","3,958,780.26","3,915,000.00","3,915,000.00","99.73","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3,957,328.07","0.04","3,957,328.07","3,955,000.00","3,955,000.00","98.24","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,949,742.65","0.04","3,949,742.65","3,906,000.00","3,906,000.00","100.23","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,948,354.93","0.04","3,948,354.93","4,045,000.00","4,045,000.00","97.14","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,946,013.81","0.04","3,946,013.81","3,962,000.00","3,962,000.00","99.43","United States","-","0.45","05-Apr-27","3.65","USD","24-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,945,183.30","0.04","3,945,183.30","3,965,000.00","3,965,000.00","98.77","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,939,082.40","0.04","3,939,082.40","3,985,000.00","3,985,000.00","98.74","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,936,130.84","0.04","3,936,130.84","3,920,000.00","3,920,000.00","98.92","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,935,346.58","0.04","3,935,346.58","3,834,000.00","3,834,000.00","100.14","United States","-","0.51","17-May-27","5.85","USD","17-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,934,967.09","0.04","3,934,967.09","3,990,000.00","3,990,000.00","98.12","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,933,759.72","0.04","3,933,759.72","4,105,000.00","4,105,000.00","95.13","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"AVGO","BROADCOM INC","Other","Fixed Income","3,932,002.54","0.04","3,932,002.54","4,053,000.00","4,053,000.00","95.79","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"USB","US BANCORP MTN","Banking","Fixed Income","3,923,618.59","0.04","3,923,618.59","3,818,000.00","3,818,000.00","100.70","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,921,909.27","0.04","3,921,909.27","4,143,000.00","4,143,000.00","94.46","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,922,632.90","0.04","3,922,632.90","4,084,000.00","4,084,000.00","95.97","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,914,473.21","0.04","3,914,473.21","3,892,000.00","3,892,000.00","99.24","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,912,960.86","0.04","3,912,960.86","3,981,000.00","3,981,000.00","97.32","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,912,532.27","0.04","3,912,532.27","4,409,000.00","4,409,000.00","88.33","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,910,322.14","0.04","3,910,322.14","3,875,000.00","3,875,000.00","99.13","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,900,119.21","0.04","3,900,119.21","3,851,000.00","3,851,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,898,628.70","0.04","3,898,628.70","3,846,000.00","3,846,000.00","99.89","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,891,890.76","0.04","3,891,890.76","3,798,000.00","3,798,000.00","100.31","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,876,603.05","0.04","3,876,603.05","3,736,000.00","3,736,000.00","102.84","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,868,091.22","0.04","3,868,091.22","3,833,000.00","3,833,000.00","99.20","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,864,356.52","0.04","3,864,356.52","3,811,000.00","3,811,000.00","100.08","United States","-","0.25","21-Jan-28","5.30","USD","22-Jan-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,861,652.97","0.04","3,861,652.97","3,961,000.00","3,961,000.00","97.44","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,860,986.16","0.04","3,860,986.16","3,795,000.00","3,795,000.00","100.11","Ireland","-","0.16","15-Jan-27","6.10","USD","25-Sep-23"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,861,041.36","0.04","3,861,041.36","3,868,000.00","3,868,000.00","99.55","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,858,122.15","0.04","3,858,122.15","4,050,000.00","4,050,000.00","94.56","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,854,084.26","0.04","3,854,084.26","4,033,000.00","4,033,000.00","95.04","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3,849,033.92","0.04","3,849,033.92","4,080,000.00","4,080,000.00","93.46","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,849,226.28","0.04","3,849,226.28","3,736,000.00","3,736,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,847,133.55","0.04","3,847,133.55","3,845,000.00","3,845,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,847,047.45","0.04","3,847,047.45","3,919,000.00","3,919,000.00","97.84","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,845,643.05","0.04","3,845,643.05","3,900,000.00","3,900,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,844,127.01","0.04","3,844,127.01","3,795,000.00","3,795,000.00","99.40","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,836,010.92","0.04","3,836,010.92","3,845,000.00","3,845,000.00","98.86","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,834,402.52","0.04","3,834,402.52","3,875,000.00","3,875,000.00","98.42","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,826,678.42","0.04","3,826,678.42","3,850,000.00","3,850,000.00","98.32","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,826,374.87","0.04","3,826,374.87","3,980,000.00","3,980,000.00","95.98","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3,821,483.18","0.04","3,821,483.18","3,761,000.00","3,761,000.00","99.66","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,818,827.57","0.04","3,818,827.57","4,108,000.00","4,108,000.00","92.68","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,816,971.45","0.04","3,816,971.45","3,941,000.00","3,941,000.00","95.70","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,815,875.72","0.04","3,815,875.72","4,094,000.00","4,094,000.00","93.05","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,814,912.67","0.04","3,814,912.67","3,800,000.00","3,800,000.00","98.55","Canada","-","1.43","15-May-28","4.25","USD","07-May-18"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,806,367.41","0.04","3,806,367.41","3,825,000.00","3,825,000.00","99.48","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,803,687.05","0.04","3,803,687.05","3,811,000.00","3,811,000.00","99.65","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,799,527.82","0.04","3,799,527.82","3,793,000.00","3,793,000.00","100.01","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,798,738.09","0.04","3,798,738.09","3,821,000.00","3,821,000.00","98.88","United States","-","2.30","15-Mar-30","5.38","USD","30-Aug-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,797,069.47","0.04","3,797,069.47","4,060,000.00","4,060,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,790,045.47","0.04","3,790,045.47","4,050,000.00","4,050,000.00","93.14","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,787,353.22","0.04","3,787,353.22","3,945,000.00","3,945,000.00","95.18","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,775,957.71","0.04","3,775,957.71","3,773,000.00","3,773,000.00","99.39","United Kingdom","-","0.22","11-Jan-28","2.47","USD","11-Jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,775,401.21","0.04","3,775,401.21","4,080,000.00","4,080,000.00","91.80","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,773,795.32","0.04","3,773,795.32","3,796,000.00","3,796,000.00","97.85","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"CRM","SALESFORCE INC","Other","Fixed Income","3,769,765.15","0.04","3,769,765.15","4,415,000.00","4,415,000.00","84.87","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,770,459.93","0.04","3,770,459.93","4,281,000.00","4,281,000.00","87.84","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,765,842.21","0.04","3,765,842.21","3,830,000.00","3,830,000.00","97.47","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,762,195.08","0.04","3,762,195.08","3,853,000.00","3,853,000.00","97.15","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,753,791.92","0.04","3,753,791.92","3,360,000.00","3,360,000.00","109.35","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,751,521.49","0.04","3,751,521.49","3,811,000.00","3,811,000.00","97.11","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,749,788.50","0.04","3,749,788.50","3,906,000.00","3,906,000.00","95.92","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,748,267.60","0.04","3,748,267.60","3,743,000.00","3,743,000.00","99.41","United States","-","0.23","06-Jan-28","2.49","USD","06-Jan-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,746,253.60","0.04","3,746,253.60","3,812,000.00","3,812,000.00","96.03","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,746,493.77","0.04","3,746,493.77","3,690,000.00","3,690,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,744,212.15","0.04","3,744,212.15","3,795,000.00","3,795,000.00","97.93","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,733,676.52","0.04","3,733,676.52","3,810,000.00","3,810,000.00","97.59","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,733,892.17","0.04","3,733,892.17","3,728,000.00","3,728,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,730,716.89","0.04","3,730,716.89","3,804,000.00","3,804,000.00","96.10","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,731,138.86","0.04","3,731,138.86","3,747,000.00","3,747,000.00","98.66","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,729,964.20","0.04","3,729,964.20","3,860,000.00","3,860,000.00","96.04","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,727,277.30","0.04","3,727,277.30","4,221,000.00","4,221,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"NOW","SERVICENOW INC","Other","Fixed Income","3,720,255.66","0.04","3,720,255.66","4,327,000.00","4,327,000.00","85.78","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,719,695.24","0.04","3,719,695.24","3,756,000.00","3,756,000.00","98.89","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,717,673.61","0.04","3,717,673.61","3,732,000.00","3,732,000.00","99.24","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3,715,842.81","0.04","3,715,842.81","3,655,000.00","3,655,000.00","99.60","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","3,711,663.84","0.04","3,711,663.84","3,996,000.00","3,996,000.00","92.64","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"BA","BOEING CO","Capital Goods","Fixed Income","3,710,645.60","0.04","3,710,645.60","3,985,000.00","3,985,000.00","92.31","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,698,691.36","0.04","3,698,691.36","3,703,000.00","3,703,000.00","97.73","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3,695,736.86","0.04","3,695,736.86","3,635,000.00","3,635,000.00","99.52","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"USB","US BANCORP MTN","Banking","Fixed Income","3,694,220.29","0.04","3,694,220.29","3,681,000.00","3,681,000.00","98.16","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"MA","MASTERCARD INC","Other","Fixed Income","3,688,028.45","0.04","3,688,028.45","3,665,000.00","3,665,000.00","99.03","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3,687,772.71","0.04","3,687,772.71","3,717,000.00","3,717,000.00","98.80","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,685,072.08","0.04","3,685,072.08","3,715,000.00","3,715,000.00","98.72","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,683,997.62","0.04","3,683,997.62","3,590,000.00","3,590,000.00","100.46","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,684,168.18","0.04","3,684,168.18","3,670,000.00","3,670,000.00","99.66","United States","-","0.15","15-Dec-26","2.06","USD","09-Dec-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,676,297.99","0.04","3,676,297.99","3,650,000.00","3,650,000.00","98.86","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,675,899.96","0.04","3,675,899.96","3,984,000.00","3,984,000.00","92.15","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,673,492.07","0.04","3,673,492.07","3,615,000.00","3,615,000.00","99.34","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,662,106.07","0.04","3,662,106.07","3,915,000.00","3,915,000.00","93.35","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,662,407.83","0.04","3,662,407.83","4,005,000.00","4,005,000.00","91.04","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,660,352.66","0.04","3,660,352.66","3,670,000.00","3,670,000.00","97.66","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,659,785.36","0.04","3,659,785.36","4,101,000.00","4,101,000.00","88.19","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,657,244.31","0.04","3,657,244.31","3,593,000.00","3,593,000.00","101.43","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,652,382.83","0.04","3,652,382.83","3,827,000.00","3,827,000.00","95.03","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,650,844.57","0.04","3,650,844.57","3,650,000.00","3,650,000.00","99.56","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,641,545.40","0.04","3,641,545.40","3,635,000.00","3,635,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,637,855.00","0.04","3,637,855.00","3,625,000.00","3,625,000.00","99.66","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,636,804.44","0.04","3,636,804.44","3,625,000.00","3,625,000.00","98.74","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,635,213.99","0.04","3,635,213.99","3,641,000.00","3,641,000.00","99.43","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,629,435.51","0.04","3,629,435.51","3,615,000.00","3,615,000.00","100.12","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,629,121.47","0.04","3,629,121.47","3,601,000.00","3,601,000.00","98.73","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,624,810.51","0.04","3,624,810.51","3,635,000.00","3,635,000.00","97.69","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,622,436.39","0.04","3,622,436.39","3,593,000.00","3,593,000.00","100.25","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,621,200.20","0.04","3,621,200.20","4,078,000.00","4,078,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,618,624.04","0.04","3,618,624.04","3,556,000.00","3,556,000.00","100.33","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,619,154.05","0.04","3,619,154.05","3,643,000.00","3,643,000.00","98.68","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,616,655.68","0.04","3,616,655.68","3,610,000.00","3,610,000.00","99.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"AAPL","APPLE INC","Other","Fixed Income","3,602,343.77","0.04","3,602,343.77","3,744,000.00","3,744,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,599,840.49","0.04","3,599,840.49","3,690,000.00","3,690,000.00","97.17","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,599,986.88","0.04","3,599,986.88","3,630,000.00","3,630,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,597,955.98","0.04","3,597,955.98","3,612,000.00","3,612,000.00","97.60","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,591,501.95","0.04","3,591,501.95","3,600,000.00","3,600,000.00","98.98","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,590,148.70","0.04","3,590,148.70","3,863,000.00","3,863,000.00","92.68","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,590,473.44","0.04","3,590,473.44","3,662,000.00","3,662,000.00","96.82","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,587,005.93","0.04","3,587,005.93","3,595,000.00","3,595,000.00","99.46","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,585,322.96","0.04","3,585,322.96","3,564,000.00","3,564,000.00","99.45","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,582,022.49","0.04","3,582,022.49","3,580,000.00","3,580,000.00","99.74","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,582,231.20","0.04","3,582,231.20","3,577,000.00","3,577,000.00","99.23","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3,582,537.00","0.04","3,582,537.00","3,512,000.00","3,512,000.00","99.97","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,575,960.62","0.04","3,575,960.62","3,658,000.00","3,658,000.00","96.02","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"VMW","VMWARE LLC","Other","Fixed Income","3,576,257.61","0.04","3,576,257.61","4,185,000.00","4,185,000.00","85.05","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,568,672.73","0.04","3,568,672.73","3,695,000.00","3,695,000.00","96.18","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,566,714.16","0.04","3,566,714.16","3,538,000.00","3,538,000.00","99.69","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,565,813.07","0.04","3,565,813.07","3,555,000.00","3,555,000.00","99.18","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,564,344.72","0.04","3,564,344.72","4,088,000.00","4,088,000.00","86.90","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,563,699.93","0.04","3,563,699.93","3,530,000.00","3,530,000.00","99.72","United States","-","0.69","15-Jul-27","4.63","USD","23-Jun-22"
"ADBE","ADOBE INC","Other","Fixed Income","3,563,037.32","0.04","3,563,037.32","3,905,000.00","3,905,000.00","90.73","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,560,962.05","0.04","3,560,962.05","3,506,000.00","3,506,000.00","99.91","Canada","-","0.11","01-Dec-26","4.25","USD","29-Nov-16"
"STT","STATE STREET CORP","Banking","Fixed Income","3,557,396.43","0.04","3,557,396.43","3,555,000.00","3,555,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,556,225.24","0.04","3,556,225.24","3,475,000.00","3,475,000.00","100.19","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,556,753.01","0.04","3,556,753.01","3,637,000.00","3,637,000.00","95.58","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,554,035.69","0.04","3,554,035.69","3,645,000.00","3,645,000.00","97.27","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,553,016.38","0.04","3,553,016.38","3,570,000.00","3,570,000.00","98.93","United States","-","1.26","01-Mar-28","4.30","USD","01-Mar-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,551,827.35","0.04","3,551,827.35","3,453,000.00","3,453,000.00","101.38","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,551,854.08","0.04","3,551,854.08","3,411,000.00","3,411,000.00","101.05","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,552,135.97","0.04","3,552,135.97","3,640,000.00","3,640,000.00","96.90","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"BA","BOEING CO","Capital Goods","Fixed Income","3,549,723.77","0.04","3,549,723.77","3,610,000.00","3,610,000.00","97.61","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,548,818.81","0.04","3,548,818.81","3,556,000.00","3,556,000.00","97.64","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3,547,369.00","0.04","3,547,369.00","3,500,000.00","3,500,000.00","99.48","United States","-","0.96","29-Nov-27","4.75","USD","11-Jun-18"
"USB","US BANCORP MTN","Banking","Fixed Income","3,537,306.15","0.04","3,537,306.15","3,559,000.00","3,559,000.00","98.26","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,529,852.46","0.04","3,529,852.46","3,555,000.00","3,555,000.00","98.12","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,529,247.73","0.04","3,529,247.73","3,397,000.00","3,397,000.00","102.50","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,523,174.97","0.04","3,523,174.97","3,417,000.00","3,417,000.00","100.70","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,521,011.21","0.04","3,521,011.21","3,430,000.00","3,430,000.00","100.21","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,519,729.29","0.04","3,519,729.29","3,552,000.00","3,552,000.00","98.18","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,519,485.70","0.04","3,519,485.70","4,060,000.00","4,060,000.00","86.05","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,513,898.53","0.04","3,513,898.53","3,432,000.00","3,432,000.00","101.53","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,512,288.68","0.04","3,512,288.68","3,508,000.00","3,508,000.00","99.38","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"MPLX","MPLX LP","Energy","Fixed Income","3,510,870.74","0.04","3,510,870.74","3,880,000.00","3,880,000.00","90.00","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,509,424.42","0.04","3,509,424.42","3,671,000.00","3,671,000.00","94.98","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,496,751.35","0.04","3,496,751.35","3,607,000.00","3,607,000.00","96.35","France","-","2.18","19-Feb-29","3.46","USD","19-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,490,238.55","0.04","3,490,238.55","3,819,000.00","3,819,000.00","90.99","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3,485,305.07","0.04","3,485,305.07","3,564,000.00","3,564,000.00","96.20","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,478,481.23","0.04","3,478,481.23","3,485,000.00","3,485,000.00","97.72","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,475,309.98","0.04","3,475,309.98","3,465,000.00","3,465,000.00","99.35","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,475,431.28","0.04","3,475,431.28","3,445,000.00","3,445,000.00","99.39","Canada","-","0.59","01-Jun-27","3.85","USD","30-May-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,474,382.61","0.04","3,474,382.61","3,593,000.00","3,593,000.00","96.40","United States","-","2.24","30-Mar-29","5.05","USD","17-Jan-19"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,474,030.78","0.04","3,474,030.78","3,620,000.00","3,620,000.00","94.61","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3,472,290.32","0.04","3,472,290.32","3,340,000.00","3,340,000.00","101.38","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,470,811.79","0.04","3,470,811.79","3,513,000.00","3,513,000.00","98.18","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,470,583.43","0.04","3,470,583.43","3,599,000.00","3,599,000.00","95.98","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,469,106.05","0.04","3,469,106.05","3,525,000.00","3,525,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,469,464.72","0.04","3,469,464.72","3,567,000.00","3,567,000.00","97.09","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,468,099.68","0.04","3,468,099.68","3,615,000.00","3,615,000.00","95.76","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,459,072.89","0.04","3,459,072.89","3,475,000.00","3,475,000.00","99.19","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,457,596.64","0.04","3,457,596.64","3,668,000.00","3,668,000.00","93.71","United States","-","3.65","01-Mar-31","4.00","USD","30-Nov-21"
"BA","BOEING CO","Capital Goods","Fixed Income","3,457,967.30","0.04","3,457,967.30","3,341,000.00","3,341,000.00","100.55","United States","-","0.44","01-May-27","6.26","USD","17-Dec-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,457,391.45","0.04","3,457,391.45","3,475,000.00","3,475,000.00","99.31","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3,455,125.14","0.04","3,455,125.14","3,600,000.00","3,600,000.00","95.93","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,451,634.65","0.04","3,451,634.65","3,531,000.00","3,531,000.00","96.61","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,446,110.73","0.04","3,446,110.73","3,455,000.00","3,455,000.00","98.46","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,444,325.31","0.04","3,444,325.31","3,502,000.00","3,502,000.00","97.01","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"AAPL","APPLE INC","Other","Fixed Income","3,439,485.39","0.04","3,439,485.39","3,439,000.00","3,439,000.00","99.01","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,439,545.97","0.04","3,439,545.97","3,265,000.00","3,265,000.00","102.34","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"HUM","HUMANA INC","Insurance","Fixed Income","3,429,145.17","0.04","3,429,145.17","3,482,000.00","3,482,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,428,533.32","0.04","3,428,533.32","3,450,000.00","3,450,000.00","98.50","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,426,556.39","0.04","3,426,556.39","3,389,000.00","3,389,000.00","99.60","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,425,493.68","0.04","3,425,493.68","3,485,000.00","3,485,000.00","98.01","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,424,036.99","0.04","3,424,036.99","3,445,000.00","3,445,000.00","99.21","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"FISV","FISERV INC","Other","Fixed Income","3,420,022.52","0.04","3,420,022.52","3,774,000.00","3,774,000.00","89.59","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,416,906.65","0.04","3,416,906.65","3,526,000.00","3,526,000.00","96.77","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,413,045.87","0.04","3,413,045.87","3,630,000.00","3,630,000.00","93.90","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,409,514.74","0.04","3,409,514.74","3,377,000.00","3,377,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,407,938.16","0.04","3,407,938.16","3,340,000.00","3,340,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,408,082.45","0.04","3,408,082.45","3,407,000.00","3,407,000.00","99.56","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,404,846.14","0.04","3,404,846.14","3,590,000.00","3,590,000.00","94.64","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,404,940.63","0.04","3,404,940.63","3,351,000.00","3,351,000.00","100.18","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,401,136.97","0.04","3,401,136.97","3,390,000.00","3,390,000.00","100.11","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,401,205.61","0.04","3,401,205.61","3,409,000.00","3,409,000.00","97.78","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3,400,429.77","0.04","3,400,429.77","3,480,000.00","3,480,000.00","95.63","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,398,202.36","0.04","3,398,202.36","3,370,000.00","3,370,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,398,386.30","0.04","3,398,386.30","3,416,000.00","3,416,000.00","98.55","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,396,330.94","0.04","3,396,330.94","3,359,000.00","3,359,000.00","99.93","United States","-","0.03","01-Nov-26","2.50","USD","31-Oct-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,394,225.86","0.04","3,394,225.86","3,414,000.00","3,414,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,389,141.70","0.04","3,389,141.70","3,537,000.00","3,537,000.00","95.10","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,387,442.79","0.04","3,387,442.79","3,380,000.00","3,380,000.00","98.77","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,383,542.05","0.04","3,383,542.05","3,361,000.00","3,361,000.00","98.63","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,382,629.56","0.04","3,382,629.56","3,365,000.00","3,365,000.00","99.61","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,381,706.41","0.04","3,381,706.41","3,349,000.00","3,349,000.00","98.44","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,379,836.70","0.04","3,379,836.70","3,384,000.00","3,384,000.00","99.53","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,377,927.23","0.04","3,377,927.23","3,456,000.00","3,456,000.00","97.40","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,376,589.65","0.04","3,376,589.65","3,800,000.00","3,800,000.00","88.71","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,376,867.27","0.04","3,376,867.27","3,434,000.00","3,434,000.00","96.96","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3,374,837.33","0.04","3,374,837.33","3,302,000.00","3,302,000.00","100.37","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3,374,675.39","0.04","3,374,675.39","3,456,000.00","3,456,000.00","95.65","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3,371,644.98","0.04","3,371,644.98","3,410,000.00","3,410,000.00","96.96","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,368,651.89","0.04","3,368,651.89","3,360,000.00","3,360,000.00","98.81","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,367,170.46","0.04","3,367,170.46","3,337,000.00","3,337,000.00","99.47","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"AAPL","APPLE INC","Other","Fixed Income","3,365,941.78","0.04","3,365,941.78","3,872,000.00","3,872,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3,361,721.71","0.04","3,361,721.71","3,325,000.00","3,325,000.00","99.11","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,361,165.71","0.04","3,361,165.71","3,311,000.00","3,311,000.00","99.35","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,358,701.87","0.04","3,358,701.87","3,599,000.00","3,599,000.00","92.73","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,359,319.28","0.04","3,359,319.28","3,371,000.00","3,371,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,357,929.01","0.04","3,357,929.01","3,806,000.00","3,806,000.00","87.87","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3,352,583.13","0.04","3,352,583.13","3,355,000.00","3,355,000.00","99.02","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3,352,229.85","0.04","3,352,229.85","3,583,000.00","3,583,000.00","92.97","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,350,650.33","0.04","3,350,650.33","3,551,000.00","3,551,000.00","93.69","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,342,014.11","0.04","3,342,014.11","3,320,000.00","3,320,000.00","100.34","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3,341,721.98","0.04","3,341,721.98","3,563,000.00","3,563,000.00","93.00","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3,335,754.88","0.04","3,335,754.88","3,320,000.00","3,320,000.00","99.28","United States","-","1.45","01-Feb-29","5.38","USD","12-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,332,042.63","0.04","3,332,042.63","3,393,000.00","3,393,000.00","96.86","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,331,062.85","0.04","3,331,062.85","3,375,000.00","3,375,000.00","98.00","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,328,928.43","0.04","3,328,928.43","3,335,000.00","3,335,000.00","98.19","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3,325,947.36","0.04","3,325,947.36","3,370,000.00","3,370,000.00","98.03","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,323,252.26","0.04","3,323,252.26","3,276,000.00","3,276,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,307,514.34","0.04","3,307,514.34","3,654,000.00","3,654,000.00","90.22","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"HCA","HCA INC","Healthcare","Fixed Income","3,302,170.94","0.04","3,302,170.94","3,242,000.00","3,242,000.00","99.83","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,298,400.26","0.04","3,298,400.26","3,458,000.00","3,458,000.00","94.97","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3,297,472.82","0.04","3,297,472.82","3,411,000.00","3,411,000.00","95.07","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,293,260.99","0.04","3,293,260.99","3,130,000.00","3,130,000.00","103.32","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,293,490.25","0.04","3,293,490.25","3,483,000.00","3,483,000.00","94.08","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,290,549.67","0.04","3,290,549.67","3,267,000.00","3,267,000.00","98.43","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,288,817.43","0.04","3,288,817.43","3,388,000.00","3,388,000.00","96.62","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,287,537.73","0.04","3,287,537.73","3,645,000.00","3,645,000.00","89.51","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,286,675.52","0.04","3,286,675.52","3,255,000.00","3,255,000.00","99.81","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3,287,508.94","0.04","3,287,508.94","3,255,000.00","3,255,000.00","100.24","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,286,624.27","0.04","3,286,624.27","3,334,000.00","3,334,000.00","96.65","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","3,284,404.04","0.04","3,284,404.04","3,297,000.00","3,297,000.00","99.31","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3,283,864.17","0.04","3,283,864.17","3,270,000.00","3,270,000.00","98.53","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,280,551.23","0.04","3,280,551.23","3,802,000.00","3,802,000.00","85.71","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,279,609.89","0.04","3,279,609.89","3,612,000.00","3,612,000.00","90.07","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,278,752.38","0.04","3,278,752.38","3,335,000.00","3,335,000.00","98.04","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,276,881.94","0.04","3,276,881.94","3,259,000.00","3,259,000.00","100.04","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,277,181.33","0.04","3,277,181.33","3,280,000.00","3,280,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,276,143.46","0.04","3,276,143.46","3,230,000.00","3,230,000.00","99.99","United States","-","0.23","15-Jan-27","5.40","USD","31-Jul-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,276,443.15","0.04","3,276,443.15","3,199,000.00","3,199,000.00","100.28","United States","-","0.41","01-Jun-27","5.50","USD","25-Mar-19"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,276,845.01","0.04","3,276,845.01","3,370,000.00","3,370,000.00","97.16","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,275,055.85","0.04","3,275,055.85","3,245,000.00","3,245,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,271,619.52","0.04","3,271,619.52","3,282,000.00","3,282,000.00","98.12","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,270,261.17","0.04","3,270,261.17","3,276,000.00","3,276,000.00","98.84","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3,268,974.01","0.04","3,268,974.01","3,500,000.00","3,500,000.00","93.27","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,268,623.19","0.04","3,268,623.19","3,275,000.00","3,275,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,267,367.73","0.04","3,267,367.73","3,381,000.00","3,381,000.00","95.12","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,265,200.67","0.04","3,265,200.67","3,440,000.00","3,440,000.00","94.82","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3,264,296.38","0.04","3,264,296.38","3,490,000.00","3,490,000.00","93.32","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,262,765.19","0.04","3,262,765.19","3,258,000.00","3,258,000.00","99.44","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,262,067.69","0.04","3,262,067.69","3,795,000.00","3,795,000.00","85.82","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3,258,521.19","0.04","3,258,521.19","3,188,000.00","3,188,000.00","100.54","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,251,019.62","0.04","3,251,019.62","3,242,000.00","3,242,000.00","99.21","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,249,690.46","0.04","3,249,690.46","3,547,000.00","3,547,000.00","91.02","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3,247,907.71","0.04","3,247,907.71","3,035,000.00","3,035,000.00","103.49","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,247,919.52","0.04","3,247,919.52","3,345,000.00","3,345,000.00","96.97","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3,245,196.50","0.04","3,245,196.50","3,279,000.00","3,279,000.00","98.04","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,244,347.43","0.04","3,244,347.43","3,532,000.00","3,532,000.00","91.71","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,243,322.68","0.04","3,243,322.68","3,196,000.00","3,196,000.00","99.88","United States","-","0.13","08-Dec-26","4.35","USD","08-Dec-16"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,242,545.15","0.04","3,242,545.15","3,397,000.00","3,397,000.00","95.38","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"AON","AON CORP","Insurance","Fixed Income","3,242,852.10","0.04","3,242,852.10","3,512,000.00","3,512,000.00","91.12","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,240,855.79","0.04","3,240,855.79","3,295,000.00","3,295,000.00","97.60","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,238,289.06","0.04","3,238,289.06","3,251,000.00","3,251,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"EXC","EXELON CORP","Electric","Fixed Income","3,235,197.43","0.04","3,235,197.43","3,385,000.00","3,385,000.00","95.51","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,234,158.90","0.04","3,234,158.90","3,258,000.00","3,258,000.00","98.80","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,234,609.48","0.04","3,234,609.48","3,529,000.00","3,529,000.00","91.36","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,232,817.97","0.04","3,232,817.97","3,176,000.00","3,176,000.00","100.80","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,231,798.27","0.04","3,231,798.27","3,220,000.00","3,220,000.00","99.09","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,230,007.46","0.04","3,230,007.46","3,270,000.00","3,270,000.00","98.08","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3,228,135.12","0.04","3,228,135.12","3,220,000.00","3,220,000.00","98.80","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,222,294.39","0.04","3,222,294.39","3,033,000.00","3,033,000.00","104.28","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,220,850.36","0.04","3,220,850.36","3,228,000.00","3,228,000.00","99.27","Canada","-","0.86","08-Sep-28","4.24","USD","08-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,217,589.40","0.04","3,217,589.40","3,300,000.00","3,300,000.00","96.80","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,217,841.24","0.04","3,217,841.24","3,213,000.00","3,213,000.00","99.76","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,217,872.41","0.04","3,217,872.41","3,202,000.00","3,202,000.00","100.19","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,217,020.91","0.04","3,217,020.91","3,316,000.00","3,316,000.00","96.82","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,215,568.40","0.04","3,215,568.40","3,180,000.00","3,180,000.00","99.42","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"MET","METLIFE INC","Insurance","Fixed Income","3,215,748.25","0.04","3,215,748.25","3,277,000.00","3,277,000.00","97.78","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"HPQ","HP INC","Other","Fixed Income","3,216,340.32","0.04","3,216,340.32","3,325,000.00","3,325,000.00","96.67","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,214,429.59","0.04","3,214,429.59","3,195,000.00","3,195,000.00","99.96","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3,213,559.43","0.04","3,213,559.43","3,234,000.00","3,234,000.00","98.41","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3,212,159.82","0.04","3,212,159.82","3,225,000.00","3,225,000.00","99.26","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,211,883.74","0.04","3,211,883.74","3,193,000.00","3,193,000.00","99.05","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,205,977.50","0.04","3,205,977.50","3,401,000.00","3,401,000.00","93.67","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"CDW","CDW LLC","Other","Fixed Income","3,202,724.21","0.04","3,202,724.21","3,178,000.00","3,178,000.00","99.74","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,201,513.80","0.04","3,201,513.80","3,231,000.00","3,231,000.00","98.60","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,199,996.45","0.04","3,199,996.45","3,352,000.00","3,352,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3,199,127.77","0.04","3,199,127.77","3,196,000.00","3,196,000.00","99.06","United States","-","0.70","15-Jul-27","3.90","USD","21-Jun-17"
"FISV","FISERV INC","Other","Fixed Income","3,199,390.69","0.04","3,199,390.69","3,300,000.00","3,300,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,197,749.66","0.04","3,197,749.66","3,215,000.00","3,215,000.00","98.97","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3,195,189.34","0.04","3,195,189.34","3,215,000.00","3,215,000.00","99.20","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,195,326.73","0.04","3,195,326.73","3,210,000.00","3,210,000.00","97.70","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3,194,280.13","0.04","3,194,280.13","3,157,000.00","3,157,000.00","99.45","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,193,702.03","0.04","3,193,702.03","3,319,000.00","3,319,000.00","95.08","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,191,707.27","0.04","3,191,707.27","3,288,000.00","3,288,000.00","96.62","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,189,972.56","0.04","3,189,972.56","3,545,000.00","3,545,000.00","89.03","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,188,109.16","0.04","3,188,109.16","3,106,000.00","3,106,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,185,975.03","0.04","3,185,975.03","3,376,000.00","3,376,000.00","93.84","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"META","META PLATFORMS INC","Communications","Fixed Income","3,184,343.10","0.04","3,184,343.10","3,175,000.00","3,175,000.00","98.21","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3,181,783.89","0.04","3,181,783.89","3,144,000.00","3,144,000.00","100.04","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"USB","US BANCORP","Banking","Fixed Income","3,179,229.61","0.04","3,179,229.61","3,676,000.00","3,676,000.00","86.15","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,177,916.50","0.04","3,177,916.50","3,201,000.00","3,201,000.00","99.18","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,176,446.70","0.04","3,176,446.70","3,210,000.00","3,210,000.00","98.14","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,176,182.18","0.04","3,176,182.18","3,230,000.00","3,230,000.00","98.13","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,174,902.51","0.04","3,174,902.51","3,165,000.00","3,165,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,171,330.26","0.04","3,171,330.26","3,045,000.00","3,045,000.00","101.52","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,170,354.49","0.04","3,170,354.49","3,238,000.00","3,238,000.00","96.09","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,168,800.27","0.04","3,168,800.27","3,658,000.00","3,658,000.00","86.60","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"BA","BOEING CO","Capital Goods","Fixed Income","3,167,864.14","0.04","3,167,864.14","2,995,000.00","2,995,000.00","102.76","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3,168,277.48","0.04","3,168,277.48","3,091,000.00","3,091,000.00","100.59","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,167,012.19","0.04","3,167,012.19","3,155,000.00","3,155,000.00","98.53","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,167,134.39","0.04","3,167,134.39","3,155,000.00","3,155,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,166,332.01","0.04","3,166,332.01","3,170,000.00","3,170,000.00","99.69","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,164,793.16","0.04","3,164,793.16","3,170,000.00","3,170,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,161,741.68","0.04","3,161,741.68","3,160,000.00","3,160,000.00","99.18","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,156,873.81","0.04","3,156,873.81","3,124,000.00","3,124,000.00","99.37","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,156,543.89","0.04","3,156,543.89","3,095,000.00","3,095,000.00","100.52","United States","-","1.63","21-Jul-28","5.88","USD","21-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,155,695.37","0.04","3,155,695.37","3,129,000.00","3,129,000.00","100.28","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3,153,795.10","0.04","3,153,795.10","3,053,000.00","3,053,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,152,793.74","0.04","3,152,793.74","3,138,000.00","3,138,000.00","99.90","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,151,961.33","0.04","3,151,961.33","3,175,000.00","3,175,000.00","98.33","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,152,024.72","0.04","3,152,024.72","3,590,000.00","3,590,000.00","87.54","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,151,195.91","0.04","3,151,195.91","3,720,000.00","3,720,000.00","84.47","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,149,354.77","0.04","3,149,354.77","3,105,000.00","3,105,000.00","100.41","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,147,857.15","0.04","3,147,857.15","3,624,000.00","3,624,000.00","86.57","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3,144,549.57","0.04","3,144,549.57","3,419,000.00","3,419,000.00","90.94","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,145,014.23","0.04","3,145,014.23","3,145,000.00","3,145,000.00","99.42","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3,142,158.64","0.04","3,142,158.64","3,465,000.00","3,465,000.00","89.79","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,139,413.02","0.04","3,139,413.02","3,309,000.00","3,309,000.00","94.17","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,138,302.60","0.04","3,138,302.60","3,106,000.00","3,106,000.00","99.13","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,135,324.17","0.04","3,135,324.17","3,176,000.00","3,176,000.00","96.64","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,131,095.76","0.04","3,131,095.76","3,460,000.00","3,460,000.00","90.25","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3,131,410.32","0.04","3,131,410.32","3,138,000.00","3,138,000.00","98.32","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,128,004.04","0.04","3,128,004.04","3,125,000.00","3,125,000.00","100.01","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,122,419.74","0.04","3,122,419.74","3,075,000.00","3,075,000.00","99.80","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,121,186.66","0.04","3,121,186.66","3,116,000.00","3,116,000.00","98.86","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,121,199.33","0.04","3,121,199.33","3,042,000.00","3,042,000.00","100.00","United States","-","0.05","08-Nov-26","5.75","USD","08-Nov-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3,120,401.86","0.04","3,120,401.86","3,093,000.00","3,093,000.00","98.98","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,119,617.41","0.04","3,119,617.41","3,105,000.00","3,105,000.00","99.75","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,119,340.40","0.04","3,119,340.40","3,005,000.00","3,005,000.00","102.88","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,117,275.89","0.04","3,117,275.89","3,114,000.00","3,114,000.00","97.98","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,116,199.47","0.04","3,116,199.47","3,120,000.00","3,120,000.00","98.95","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,113,414.59","0.04","3,113,414.59","3,305,000.00","3,305,000.00","92.82","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,108,747.08","0.03","3,108,747.08","3,466,000.00","3,466,000.00","88.96","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,108,855.28","0.03","3,108,855.28","3,164,000.00","3,164,000.00","97.79","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,108,178.36","0.03","3,108,178.36","3,119,000.00","3,119,000.00","97.61","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,104,634.27","0.03","3,104,634.27","3,165,000.00","3,165,000.00","97.90","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,101,035.29","0.03","3,101,035.29","3,325,000.00","3,325,000.00","92.74","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,101,297.35","0.03","3,101,297.35","3,100,000.00","3,100,000.00","98.71","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,098,389.17","0.03","3,098,389.17","3,125,000.00","3,125,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3,095,971.87","0.03","3,095,971.87","3,050,000.00","3,050,000.00","98.64","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,096,103.97","0.03","3,096,103.97","3,185,000.00","3,185,000.00","96.16","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,096,231.92","0.03","3,096,231.92","3,251,000.00","3,251,000.00","94.54","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3,092,611.46","0.03","3,092,611.46","3,115,000.00","3,115,000.00","97.98","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3,089,518.54","0.03","3,089,518.54","3,065,000.00","3,065,000.00","100.07","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3,089,561.69","0.03","3,089,561.69","3,103,000.00","3,103,000.00","98.60","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,087,177.95","0.03","3,087,177.95","3,063,000.00","3,063,000.00","99.28","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,084,722.34","0.03","3,084,722.34","3,045,000.00","3,045,000.00","100.06","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,081,722.73","0.03","3,081,722.73","2,945,000.00","2,945,000.00","101.82","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,081,779.58","0.03","3,081,779.58","3,145,000.00","3,145,000.00","97.16","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3,079,685.07","0.03","3,079,685.07","3,016,000.00","3,016,000.00","100.12","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"NXPI","NXP BV","Other","Fixed Income","3,077,829.00","0.03","3,077,829.00","3,128,000.00","3,128,000.00","96.93","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,074,208.38","0.03","3,074,208.38","3,282,000.00","3,282,000.00","93.38","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,074,341.90","0.03","3,074,341.90","3,202,000.00","3,202,000.00","95.11","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"MA","MASTERCARD INC","Other","Fixed Income","3,073,798.06","0.03","3,073,798.06","3,078,000.00","3,078,000.00","98.23","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,073,978.62","0.03","3,073,978.62","3,083,000.00","3,083,000.00","99.46","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,064,244.31","0.03","3,064,244.31","3,164,000.00","3,164,000.00","96.50","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,064,260.34","0.03","3,064,260.34","3,166,000.00","3,166,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","3,063,136.73","0.03","3,063,136.73","3,459,000.00","3,459,000.00","87.98","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,062,023.85","0.03","3,062,023.85","3,104,000.00","3,104,000.00","98.57","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,061,097.23","0.03","3,061,097.23","2,985,000.00","2,985,000.00","100.97","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,061,527.00","0.03","3,061,527.00","3,084,000.00","3,084,000.00","98.76","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,060,679.01","0.03","3,060,679.01","3,172,000.00","3,172,000.00","95.39","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3,058,960.91","0.03","3,058,960.91","3,125,000.00","3,125,000.00","97.54","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,059,520.58","0.03","3,059,520.58","3,357,000.00","3,357,000.00","90.59","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,057,208.58","0.03","3,057,208.58","3,436,000.00","3,436,000.00","88.30","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,056,038.41","0.03","3,056,038.41","3,210,000.00","3,210,000.00","94.22","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"USB","US BANCORP MTN","Banking","Fixed Income","3,054,692.21","0.03","3,054,692.21","3,061,000.00","3,061,000.00","99.28","United States","-","0.27","27-Jan-28","2.21","USD","27-Jan-22"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,055,108.42","0.03","3,055,108.42","3,065,000.00","3,065,000.00","98.15","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3,055,177.80","0.03","3,055,177.80","3,008,000.00","3,008,000.00","100.06","United States","-","0.64","01-Jul-27","4.95","USD","02-Aug-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,053,880.09","0.03","3,053,880.09","3,007,000.00","3,007,000.00","100.83","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,051,402.48","0.03","3,051,402.48","3,373,000.00","3,373,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,051,518.06","0.03","3,051,518.06","3,063,000.00","3,063,000.00","98.66","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,050,605.75","0.03","3,050,605.75","3,115,000.00","3,115,000.00","97.03","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"CSX","CSX CORP","Transportation","Fixed Income","3,048,011.58","0.03","3,048,011.58","3,040,000.00","3,040,000.00","99.00","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3,046,800.53","0.03","3,046,800.53","3,027,000.00","3,027,000.00","99.01","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,047,327.20","0.03","3,047,327.20","3,077,000.00","3,077,000.00","97.51","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,045,936.01","0.03","3,045,936.01","3,195,000.00","3,195,000.00","94.32","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,043,331.65","0.03","3,043,331.65","3,015,000.00","3,015,000.00","99.67","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,042,239.97","0.03","3,042,239.97","3,272,000.00","3,272,000.00","91.81","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,038,702.50","0.03","3,038,702.50","3,090,000.00","3,090,000.00","98.27","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,039,109.41","0.03","3,039,109.41","3,035,000.00","3,035,000.00","99.45","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,034,888.94","0.03","3,034,888.94","3,115,000.00","3,115,000.00","96.45","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,032,350.32","0.03","3,032,350.32","3,050,000.00","3,050,000.00","98.52","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,032,624.58","0.03","3,032,624.58","3,402,000.00","3,402,000.00","89.09","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3,032,069.38","0.03","3,032,069.38","2,996,000.00","2,996,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,029,295.23","0.03","3,029,295.23","3,160,000.00","3,160,000.00","94.82","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,027,858.29","0.03","3,027,858.29","3,046,000.00","3,046,000.00","99.20","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,027,759.14","0.03","3,027,759.14","2,999,000.00","2,999,000.00","100.18","United Kingdom","-","0.36","01-Mar-28","5.58","USD","29-Feb-24"
"CRM","SALESFORCE INC","Other","Fixed Income","3,023,341.75","0.03","3,023,341.75","3,205,000.00","3,205,000.00","93.93","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,023,501.88","0.03","3,023,501.88","2,965,000.00","2,965,000.00","100.00","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,021,294.24","0.03","3,021,294.24","3,045,000.00","3,045,000.00","98.29","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,021,446.30","0.03","3,021,446.30","3,050,000.00","3,050,000.00","98.52","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,017,332.02","0.03","3,017,332.02","3,062,000.00","3,062,000.00","97.75","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,015,915.46","0.03","3,015,915.46","3,034,000.00","3,034,000.00","99.22","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,013,400.29","0.03","3,013,400.29","2,980,000.00","2,980,000.00","99.44","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,010,410.31","0.03","3,010,410.31","3,070,000.00","3,070,000.00","97.52","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,009,815.38","0.03","3,009,815.38","2,975,000.00","2,975,000.00","98.86","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3,008,676.04","0.03","3,008,676.04","3,035,000.00","3,035,000.00","98.88","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,006,409.13","0.03","3,006,409.13","2,978,000.00","2,978,000.00","99.74","United States","-","0.22","09-Jan-27","4.27","USD","09-Jan-20"
"APP","APPLOVIN CORP","Communications","Fixed Income","3,005,004.64","0.03","3,005,004.64","2,993,000.00","2,993,000.00","98.41","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,005,290.28","0.03","3,005,290.28","3,035,000.00","3,035,000.00","98.28","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,000,532.66","0.03","3,000,532.66","3,005,000.00","3,005,000.00","99.02","Australia","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,998,364.72","0.03","2,998,364.72","3,047,000.00","3,047,000.00","98.21","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,996,989.20","0.03","2,996,989.20","2,982,000.00","2,982,000.00","99.05","United States","-","0.52","04-May-27","3.13","USD","04-May-17"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,997,498.57","0.03","2,997,498.57","3,539,000.00","3,539,000.00","84.56","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,994,037.66","0.03","2,994,037.66","2,964,000.00","2,964,000.00","99.56","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,994,407.67","0.03","2,994,407.67","3,025,000.00","3,025,000.00","98.18","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,984,406.05","0.03","2,984,406.05","2,995,000.00","2,995,000.00","97.94","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,983,980.67","0.03","2,983,980.67","3,089,000.00","3,089,000.00","96.26","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,984,063.80","0.03","2,984,063.80","3,475,000.00","3,475,000.00","85.60","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,979,082.32","0.03","2,979,082.32","2,984,000.00","2,984,000.00","99.72","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,976,593.97","0.03","2,976,593.97","2,986,000.00","2,986,000.00","97.68","United States","-","1.90","15-Nov-28","4.63","USD","13-Nov-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,976,712.47","0.03","2,976,712.47","3,045,000.00","3,045,000.00","96.50","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,973,791.86","0.03","2,973,791.86","3,015,000.00","3,015,000.00","98.35","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,973,233.59","0.03","2,973,233.59","2,940,000.00","2,940,000.00","99.90","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,971,962.71","0.03","2,971,962.71","3,008,000.00","3,008,000.00","97.95","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,970,954.50","0.03","2,970,954.50","3,274,000.00","3,274,000.00","90.34","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,969,583.58","0.03","2,969,583.58","3,087,000.00","3,087,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,968,542.52","0.03","2,968,542.52","3,010,000.00","3,010,000.00","96.71","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,966,896.15","0.03","2,966,896.15","2,878,000.00","2,878,000.00","101.26","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,964,838.47","0.03","2,964,838.47","3,275,000.00","3,275,000.00","89.42","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,964,908.76","0.03","2,964,908.76","2,940,000.00","2,940,000.00","98.84","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,965,207.82","0.03","2,965,207.82","2,974,000.00","2,974,000.00","99.20","United States","-","0.23","15-Jan-27","1.88","USD","13-Dec-21"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,957,552.51","0.03","2,957,552.51","3,010,000.00","3,010,000.00","97.33","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,957,623.67","0.03","2,957,623.67","3,012,000.00","3,012,000.00","98.14","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,957,723.93","0.03","2,957,723.93","2,943,000.00","2,943,000.00","99.05","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,956,852.13","0.03","2,956,852.13","3,367,000.00","3,367,000.00","87.35","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,957,238.42","0.03","2,957,238.42","2,990,000.00","2,990,000.00","96.42","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,953,948.36","0.03","2,953,948.36","2,940,000.00","2,940,000.00","99.56","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,953,344.11","0.03","2,953,344.11","3,066,000.00","3,066,000.00","95.80","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,953,379.30","0.03","2,953,379.30","2,970,000.00","2,970,000.00","98.06","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,949,271.60","0.03","2,949,271.60","2,940,000.00","2,940,000.00","98.50","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,949,277.65","0.03","2,949,277.65","3,006,000.00","3,006,000.00","97.71","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,947,713.97","0.03","2,947,713.97","2,955,000.00","2,955,000.00","99.18","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"META","META PLATFORMS INC","Communications","Fixed Income","2,944,917.54","0.03","2,944,917.54","3,051,000.00","3,051,000.00","95.69","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2,943,780.64","0.03","2,943,780.64","2,944,000.00","2,944,000.00","99.87","United States","-","0.47","12-Apr-28","4.87","USD","26-Feb-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,940,611.26","0.03","2,940,611.26","2,944,000.00","2,944,000.00","97.78","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2,939,074.14","0.03","2,939,074.14","2,970,000.00","2,970,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,935,310.41","0.03","2,935,310.41","2,954,000.00","2,954,000.00","98.59","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,935,409.34","0.03","2,935,409.34","2,957,000.00","2,957,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,934,817.27","0.03","2,934,817.27","2,885,000.00","2,885,000.00","100.16","United States","-","0.62","25-Jun-27","4.88","USD","25-Jun-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,928,619.37","0.03","2,928,619.37","2,931,000.00","2,931,000.00","98.73","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,928,733.65","0.03","2,928,733.65","3,011,000.00","3,011,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PNC","PNC BANK NA","Banking","Fixed Income","2,927,590.87","0.03","2,927,590.87","2,960,000.00","2,960,000.00","97.95","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,927,833.31","0.03","2,927,833.31","2,890,000.00","2,890,000.00","100.35","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,922,635.85","0.03","2,922,635.85","2,841,000.00","2,841,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,919,033.49","0.03","2,919,033.49","2,945,000.00","2,945,000.00","97.43","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"STT","STATE STREET CORP","Banking","Fixed Income","2,917,911.05","0.03","2,917,911.05","2,898,000.00","2,898,000.00","98.31","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,918,166.96","0.03","2,918,166.96","2,931,000.00","2,931,000.00","99.25","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,913,911.51","0.03","2,913,911.51","3,225,000.00","3,225,000.00","89.65","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,913,953.35","0.03","2,913,953.35","2,900,000.00","2,900,000.00","99.56","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,913,526.29","0.03","2,913,526.29","3,339,000.00","3,339,000.00","86.66","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,912,421.26","0.03","2,912,421.26","2,830,000.00","2,830,000.00","100.59","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,911,190.39","0.03","2,911,190.39","2,975,000.00","2,975,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,909,361.05","0.03","2,909,361.05","2,941,000.00","2,941,000.00","97.82","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,907,917.28","0.03","2,907,917.28","3,342,000.00","3,342,000.00","86.84","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,306.63","0.03","2,903,306.63","2,944,000.00","2,944,000.00","97.12","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,900,339.33","0.03","2,900,339.33","2,914,000.00","2,914,000.00","99.45","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,898,999.19","0.03","2,898,999.19","2,891,000.00","2,891,000.00","99.08","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,899,345.97","0.03","2,899,345.97","3,362,000.00","3,362,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2,897,487.18","0.03","2,897,487.18","2,845,000.00","2,845,000.00","99.98","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2,897,730.59","0.03","2,897,730.59","2,900,000.00","2,900,000.00","99.33","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,896,835.65","0.03","2,896,835.65","2,864,000.00","2,864,000.00","99.82","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"KLAC","KLA CORP","Other","Fixed Income","2,895,799.63","0.03","2,895,799.63","2,963,000.00","2,963,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,894,439.98","0.03","2,894,439.98","2,977,000.00","2,977,000.00","95.58","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,895,157.79","0.03","2,895,157.79","3,024,000.00","3,024,000.00","95.27","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,893,463.29","0.03","2,893,463.29","2,938,000.00","2,938,000.00","97.39","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,892,166.63","0.03","2,892,166.63","2,799,000.00","2,799,000.00","100.82","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,889,164.32","0.03","2,889,164.32","3,046,000.00","3,046,000.00","94.03","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,887,657.20","0.03","2,887,657.20","2,868,000.00","2,868,000.00","98.77","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,887,672.35","0.03","2,887,672.35","2,870,000.00","2,870,000.00","100.46","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,887,978.84","0.03","2,887,978.84","3,068,000.00","3,068,000.00","92.93","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,885,006.67","0.03","2,885,006.67","2,888,000.00","2,888,000.00","99.55","United States","-","0.39","15-Mar-27","3.50","USD","08-Dec-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,884,177.34","0.03","2,884,177.34","2,900,000.00","2,900,000.00","98.97","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,882,326.88","0.03","2,882,326.88","2,857,000.00","2,857,000.00","99.99","United States","-","0.28","09-Feb-27","4.50","USD","09-Feb-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,882,601.84","0.03","2,882,601.84","2,877,000.00","2,877,000.00","98.65","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,881,535.72","0.03","2,881,535.72","3,059,000.00","3,059,000.00","93.90","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,880,342.33","0.03","2,880,342.33","3,110,000.00","3,110,000.00","92.36","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,878,413.84","0.03","2,878,413.84","2,824,000.00","2,824,000.00","101.17","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,876,271.56","0.03","2,876,271.56","3,000,000.00","3,000,000.00","95.53","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,870,993.83","0.03","2,870,993.83","3,080,000.00","3,080,000.00","92.13","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,868,774.39","0.03","2,868,774.39","3,225,000.00","3,225,000.00","88.76","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,869,245.85","0.03","2,869,245.85","2,867,000.00","2,867,000.00","98.67","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,863,579.59","0.03","2,863,579.59","2,853,000.00","2,853,000.00","99.80","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,862,561.01","0.03","2,862,561.01","2,931,000.00","2,931,000.00","97.42","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,863,058.14","0.03","2,863,058.14","2,907,000.00","2,907,000.00","98.07","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,863,092.64","0.03","2,863,092.64","2,985,000.00","2,985,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,861,839.22","0.03","2,861,839.22","2,880,000.00","2,880,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,861,901.62","0.03","2,861,901.62","2,791,000.00","2,791,000.00","100.79","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,860,580.66","0.03","2,860,580.66","2,989,000.00","2,989,000.00","95.29","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,861,327.88","0.03","2,861,327.88","2,875,000.00","2,875,000.00","97.95","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,858,943.65","0.03","2,858,943.65","2,590,000.00","2,590,000.00","106.84","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,858,723.48","0.03","2,858,723.48","3,212,000.00","3,212,000.00","88.38","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,857,750.72","0.03","2,857,750.72","2,815,000.00","2,815,000.00","99.91","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,855,194.22","0.03","2,855,194.22","2,920,000.00","2,920,000.00","96.14","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"T","AT&T INC","Communications","Fixed Income","2,855,325.31","0.03","2,855,325.31","2,921,000.00","2,921,000.00","96.89","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,856,063.44","0.03","2,856,063.44","2,831,000.00","2,831,000.00","100.34","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,852,261.34","0.03","2,852,261.34","2,840,000.00","2,840,000.00","99.80","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,850,905.30","0.03","2,850,905.30","3,245,000.00","3,245,000.00","87.18","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,849,344.08","0.03","2,849,344.08","2,850,000.00","2,850,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2,848,854.54","0.03","2,848,854.54","3,177,000.00","3,177,000.00","88.57","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,847,992.40","0.03","2,847,992.40","2,932,000.00","2,932,000.00","95.92","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,846,762.91","0.03","2,846,762.91","2,915,000.00","2,915,000.00","96.87","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,845,752.66","0.03","2,845,752.66","2,884,000.00","2,884,000.00","97.74","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,844,842.11","0.03","2,844,842.11","2,852,000.00","2,852,000.00","99.43","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,844,913.48","0.03","2,844,913.48","2,985,000.00","2,985,000.00","94.72","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,844,413.69","0.03","2,844,413.69","2,855,000.00","2,855,000.00","99.54","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"MA","MASTERCARD INC","Other","Fixed Income","2,841,050.00","0.03","2,841,050.00","2,811,000.00","2,811,000.00","99.84","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,841,490.25","0.03","2,841,490.25","2,995,000.00","2,995,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"EXC","EXELON CORP","Electric","Fixed Income","2,838,800.32","0.03","2,838,800.32","2,825,000.00","2,825,000.00","99.97","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2,839,053.49","0.03","2,839,053.49","2,820,000.00","2,820,000.00","100.17","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,835,397.91","0.03","2,835,397.91","2,850,000.00","2,850,000.00","99.41","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,834,034.68","0.03","2,834,034.68","2,835,000.00","2,835,000.00","99.77","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,833,431.04","0.03","2,833,431.04","2,850,000.00","2,850,000.00","98.07","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2,833,642.82","0.03","2,833,642.82","2,840,000.00","2,840,000.00","99.21","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,831,359.28","0.03","2,831,359.28","3,187,000.00","3,187,000.00","87.84","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,830,451.05","0.03","2,830,451.05","2,864,000.00","2,864,000.00","98.48","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,830,868.73","0.03","2,830,868.73","3,040,000.00","3,040,000.00","92.49","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,830,132.93","0.03","2,830,132.93","2,860,000.00","2,860,000.00","98.57","United States","-","1.31","15-Mar-28","3.90","USD","01-Mar-18"
"AMD","XILINX INC","Other","Fixed Income","2,830,273.02","0.03","2,830,273.02","3,116,000.00","3,116,000.00","89.91","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,826,340.07","0.03","2,826,340.07","2,803,000.00","2,803,000.00","99.86","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,824,722.71","0.03","2,824,722.71","2,866,000.00","2,866,000.00","98.09","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,821,255.46","0.03","2,821,255.46","2,821,000.00","2,821,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,818,786.40","0.03","2,818,786.40","2,825,000.00","2,825,000.00","99.17","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2,817,138.45","0.03","2,817,138.45","2,835,000.00","2,835,000.00","98.16","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,817,284.89","0.03","2,817,284.89","2,830,000.00","2,830,000.00","98.89","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,817,811.33","0.03","2,817,811.33","2,901,000.00","2,901,000.00","95.81","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,815,249.61","0.03","2,815,249.61","2,810,000.00","2,810,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,815,391.00","0.03","2,815,391.00","3,086,000.00","3,086,000.00","89.97","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,815,537.87","0.03","2,815,537.87","2,780,000.00","2,780,000.00","99.80","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,815,618.30","0.03","2,815,618.30","2,825,000.00","2,825,000.00","98.55","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,812,812.11","0.03","2,812,812.11","2,799,000.00","2,799,000.00","99.57","United States","-","0.15","15-Dec-26","2.63","USD","08-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,808,451.69","0.03","2,808,451.69","2,987,000.00","2,987,000.00","93.40","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,807,318.81","0.03","2,807,318.81","2,843,000.00","2,843,000.00","98.45","Canada","-","2.20","29-Mar-29","4.85","USD","29-Jan-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,807,867.98","0.03","2,807,867.98","2,882,000.00","2,882,000.00","97.04","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,806,661.92","0.03","2,806,661.92","2,821,000.00","2,821,000.00","99.13","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,804,161.29","0.03","2,804,161.29","2,778,000.00","2,778,000.00","99.77","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,803,002.26","0.03","2,803,002.26","2,772,000.00","2,772,000.00","100.15","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"META","META PLATFORMS INC","Communications","Fixed Income","2,803,217.68","0.03","2,803,217.68","2,842,000.00","2,842,000.00","97.85","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"EQT","EQT CORP","Energy","Fixed Income","2,800,955.07","0.03","2,800,955.07","2,868,000.00","2,868,000.00","96.40","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,800,156.83","0.03","2,800,156.83","2,775,000.00","2,775,000.00","99.57","United States","-","0.94","15-Jan-28","5.00","USD","17-Oct-17"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,800,784.64","0.03","2,800,784.64","2,805,000.00","2,805,000.00","98.58","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2,799,358.53","0.03","2,799,358.53","2,810,000.00","2,810,000.00","99.33","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,796,403.33","0.03","2,796,403.33","2,775,000.00","2,775,000.00","98.88","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"STT","STATE STREET CORP","Banking","Fixed Income","2,795,169.93","0.03","2,795,169.93","3,208,000.00","3,208,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,794,210.53","0.03","2,794,210.53","2,900,000.00","2,900,000.00","96.29","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2,794,664.45","0.03","2,794,664.45","2,807,000.00","2,807,000.00","98.61","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,792,812.24","0.03","2,792,812.24","3,179,000.00","3,179,000.00","87.03","Australia","-","4.25","03-Jun-31","2.15","USD","03-Jun-21"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,791,319.43","0.03","2,791,319.43","3,138,000.00","3,138,000.00","88.80","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,789,707.13","0.03","2,789,707.13","2,957,000.00","2,957,000.00","94.30","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,789,324.61","0.03","2,789,324.61","2,786,000.00","2,786,000.00","99.36","United States","-","2.14","01-Mar-30","5.50","USD","27-Nov-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,787,900.65","0.03","2,787,900.65","2,998,000.00","2,998,000.00","92.22","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,785,902.73","0.03","2,785,902.73","3,035,000.00","3,035,000.00","91.71","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,786,659.62","0.03","2,786,659.62","2,726,000.00","2,726,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,785,615.67","0.03","2,785,615.67","2,710,000.00","2,710,000.00","101.12","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,775,269.56","0.03","2,775,269.56","2,861,000.00","2,861,000.00","95.69","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2,772,796.52","0.03","2,772,796.52","2,840,000.00","2,840,000.00","97.32","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,771,406.24","0.03","2,771,406.24","2,891,000.00","2,891,000.00","94.62","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,768,937.36","0.03","2,768,937.36","2,873,000.00","2,873,000.00","96.21","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,769,738.60","0.03","2,769,738.60","2,974,000.00","2,974,000.00","92.92","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,768,146.68","0.03","2,768,146.68","2,788,000.00","2,788,000.00","98.96","United States","-","0.39","15-Mar-27","3.25","USD","08-Aug-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,768,789.04","0.03","2,768,789.04","2,792,000.00","2,792,000.00","97.28","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,767,349.80","0.03","2,767,349.80","2,745,000.00","2,745,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,767,539.66","0.03","2,767,539.66","2,881,000.00","2,881,000.00","95.87","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,764,533.43","0.03","2,764,533.43","2,823,000.00","2,823,000.00","96.88","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2,764,031.82","0.03","2,764,031.82","2,924,000.00","2,924,000.00","94.33","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2,763,515.02","0.03","2,763,515.02","2,777,000.00","2,777,000.00","97.84","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,760,893.87","0.03","2,760,893.87","2,710,000.00","2,710,000.00","99.70","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2,761,438.05","0.03","2,761,438.05","2,895,000.00","2,895,000.00","94.72","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,761,457.44","0.03","2,761,457.44","2,750,000.00","2,750,000.00","98.88","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,761,682.68","0.03","2,761,682.68","2,745,000.00","2,745,000.00","98.79","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,758,740.13","0.03","2,758,740.13","2,760,000.00","2,760,000.00","98.24","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,758,858.86","0.03","2,758,858.86","2,795,000.00","2,795,000.00","98.14","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,758,126.02","0.03","2,758,126.02","2,715,000.00","2,715,000.00","100.05","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,755,721.09","0.03","2,755,721.09","2,873,000.00","2,873,000.00","95.66","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,752,117.30","0.03","2,752,117.30","2,749,000.00","2,749,000.00","99.86","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,752,715.62","0.03","2,752,715.62","2,763,000.00","2,763,000.00","99.31","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"TFC","TRUIST BANK","Banking","Fixed Income","2,750,985.91","0.03","2,750,985.91","2,820,000.00","2,820,000.00","97.12","United States","-","2.67","17-Sep-29","4.63","USD","16-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,748,997.98","0.03","2,748,997.98","2,673,000.00","2,673,000.00","100.52","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,749,252.75","0.03","2,749,252.75","2,738,000.00","2,738,000.00","99.52","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,744,511.33","0.03","2,744,511.33","2,751,000.00","2,751,000.00","98.58","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,743,165.33","0.03","2,743,165.33","2,685,000.00","2,685,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"USB","US BANCORP MTN","Banking","Fixed Income","2,739,691.19","0.03","2,739,691.19","2,762,000.00","2,762,000.00","98.23","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,740,224.66","0.03","2,740,224.66","3,070,000.00","3,070,000.00","88.49","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2,739,353.13","0.03","2,739,353.13","2,600,000.00","2,600,000.00","102.79","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,738,465.28","0.03","2,738,465.28","2,710,000.00","2,710,000.00","99.85","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"AGR","AVANGRID INC","Electric","Fixed Income","2,736,891.44","0.03","2,736,891.44","2,810,000.00","2,810,000.00","95.92","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,737,339.82","0.03","2,737,339.82","2,704,000.00","2,704,000.00","100.62","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,737,406.89","0.03","2,737,406.89","2,721,000.00","2,721,000.00","99.67","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,736,174.14","0.03","2,736,174.14","2,777,000.00","2,777,000.00","98.52","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,734,982.19","0.03","2,734,982.19","2,717,000.00","2,717,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,733,951.90","0.03","2,733,951.90","2,766,000.00","2,766,000.00","97.47","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,732,444.11","0.03","2,732,444.11","2,767,000.00","2,767,000.00","96.91","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,730,562.99","0.03","2,730,562.99","2,745,000.00","2,745,000.00","98.15","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,729,604.67","0.03","2,729,604.67","2,720,000.00","2,720,000.00","98.47","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,727,372.65","0.03","2,727,372.65","2,775,000.00","2,775,000.00","97.83","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,726,861.03","0.03","2,726,861.03","3,026,000.00","3,026,000.00","89.19","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,726,979.72","0.03","2,726,979.72","2,735,000.00","2,735,000.00","98.39","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,727,056.13","0.03","2,727,056.13","2,792,000.00","2,792,000.00","97.18","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,725,456.95","0.03","2,725,456.95","2,683,000.00","2,683,000.00","101.28","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,723,560.66","0.03","2,723,560.66","2,762,000.00","2,762,000.00","97.83","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2,723,028.04","0.03","2,723,028.04","2,705,000.00","2,705,000.00","99.28","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,721,405.78","0.03","2,721,405.78","2,689,000.00","2,689,000.00","99.60","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,720,215.37","0.03","2,720,215.37","2,725,000.00","2,725,000.00","98.32","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"NXPI","NXP BV","Other","Fixed Income","2,720,220.02","0.03","2,720,220.02","3,095,000.00","3,095,000.00","86.78","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,720,236.46","0.03","2,720,236.46","2,579,000.00","2,579,000.00","102.71","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,720,652.86","0.03","2,720,652.86","2,768,000.00","2,768,000.00","96.34","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"NXPI","NXP BV","Other","Fixed Income","2,714,639.07","0.03","2,714,639.07","2,876,000.00","2,876,000.00","92.78","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2,714,932.36","0.03","2,714,932.36","2,715,000.00","2,715,000.00","98.83","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,714,947.95","0.03","2,714,947.95","2,700,000.00","2,700,000.00","99.46","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,715,042.66","0.03","2,715,042.66","2,717,000.00","2,717,000.00","98.24","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,714,459.35","0.03","2,714,459.35","3,005,000.00","3,005,000.00","89.47","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,711,507.27","0.03","2,711,507.27","2,725,000.00","2,725,000.00","98.37","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,711,636.75","0.03","2,711,636.75","2,695,000.00","2,695,000.00","99.80","United States","-","0.30","09-Feb-27","4.10","USD","09-Feb-17"
"C","CITIGROUP INC","Banking","Fixed Income","2,709,395.87","0.03","2,709,395.87","2,664,000.00","2,664,000.00","99.90","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,709,282.25","0.03","2,709,282.25","3,193,000.00","3,193,000.00","84.47","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"ADBE","ADOBE INC","Other","Fixed Income","2,707,312.60","0.03","2,707,312.60","2,680,000.00","2,680,000.00","99.78","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"USB","US BANCORP MTN","Banking","Fixed Income","2,704,246.60","0.03","2,704,246.60","2,683,000.00","2,683,000.00","99.27","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,704,271.19","0.03","2,704,271.19","2,690,000.00","2,690,000.00","99.66","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,702,432.02","0.03","2,702,432.02","2,675,000.00","2,675,000.00","100.04","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,700,966.37","0.03","2,700,966.37","2,709,000.00","2,709,000.00","99.13","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"HCA","HCA INC","Healthcare","Fixed Income","2,695,841.72","0.03","2,695,841.72","2,700,000.00","2,700,000.00","99.12","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,694,241.65","0.03","2,694,241.65","2,728,000.00","2,728,000.00","97.57","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,693,379.81","0.03","2,693,379.81","2,645,000.00","2,645,000.00","99.84","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,692,236.06","0.03","2,692,236.06","2,997,000.00","2,997,000.00","88.58","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,691,172.81","0.03","2,691,172.81","2,697,000.00","2,697,000.00","98.97","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,688,910.85","0.03","2,688,910.85","2,764,000.00","2,764,000.00","97.21","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,689,645.49","0.03","2,689,645.49","2,684,000.00","2,684,000.00","99.27","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,688,768.29","0.03","2,688,768.29","2,750,000.00","2,750,000.00","95.31","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,687,748.89","0.03","2,687,748.89","2,655,000.00","2,655,000.00","99.89","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,686,992.40","0.03","2,686,992.40","2,695,000.00","2,695,000.00","98.50","United States","-","2.02","15-Jan-29","4.50","USD","14-Jan-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,682,853.97","0.03","2,682,853.97","2,945,000.00","2,945,000.00","90.15","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,681,010.19","0.03","2,681,010.19","2,970,000.00","2,970,000.00","89.38","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,680,105.96","0.03","2,680,105.96","2,609,000.00","2,609,000.00","100.43","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,680,295.58","0.03","2,680,295.58","2,675,000.00","2,675,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,679,062.54","0.03","2,679,062.54","2,660,000.00","2,660,000.00","98.93","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,679,389.06","0.03","2,679,389.06","2,700,000.00","2,700,000.00","99.19","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,676,373.56","0.03","2,676,373.56","2,638,000.00","2,638,000.00","99.67","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,673,862.45","0.03","2,673,862.45","2,679,000.00","2,679,000.00","99.09","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,674,444.59","0.03","2,674,444.59","2,611,000.00","2,611,000.00","101.11","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,672,628.26","0.03","2,672,628.26","2,737,000.00","2,737,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,668,746.69","0.03","2,668,746.69","2,785,000.00","2,785,000.00","95.52","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,665,179.31","0.03","2,665,179.31","2,660,000.00","2,660,000.00","98.65","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,664,596.61","0.03","2,664,596.61","2,662,000.00","2,662,000.00","99.61","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,662,617.97","0.03","2,662,617.97","2,969,000.00","2,969,000.00","89.15","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,661,700.40","0.03","2,661,700.40","2,529,000.00","2,529,000.00","102.63","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,659,802.28","0.03","2,659,802.28","2,606,000.00","2,606,000.00","99.96","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,660,100.20","0.03","2,660,100.20","2,612,000.00","2,612,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,658,767.71","0.03","2,658,767.71","2,685,000.00","2,685,000.00","96.96","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,658,802.66","0.03","2,658,802.66","2,714,000.00","2,714,000.00","97.50","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,659,445.08","0.03","2,659,445.08","2,452,000.00","2,452,000.00","104.98","United States","-","2.62","01-Nov-29","7.38","USD","09-Nov-99"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,657,304.14","0.03","2,657,304.14","2,930,000.00","2,930,000.00","89.72","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2,656,283.09","0.03","2,656,283.09","2,727,000.00","2,727,000.00","96.00","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,654,015.14","0.03","2,654,015.14","2,645,000.00","2,645,000.00","100.00","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,651,212.49","0.03","2,651,212.49","2,625,000.00","2,625,000.00","99.22","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"CVX","CHEVRON CORP","Energy","Fixed Income","2,648,984.14","0.03","2,648,984.14","2,662,000.00","2,662,000.00","98.62","United States","-","0.54","11-May-27","2.00","USD","11-May-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,649,122.70","0.03","2,649,122.70","2,642,000.00","2,642,000.00","99.11","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,648,029.99","0.03","2,648,029.99","2,651,000.00","2,651,000.00","98.04","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,648,718.73","0.03","2,648,718.73","2,680,000.00","2,680,000.00","97.82","United States","-","1.62","15-Jul-28","3.80","USD","21-Jun-18"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,647,769.26","0.03","2,647,769.26","2,757,000.00","2,757,000.00","95.97","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,646,335.86","0.03","2,646,335.86","2,665,000.00","2,665,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,646,827.24","0.03","2,646,827.24","2,635,000.00","2,635,000.00","98.84","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,644,444.61","0.03","2,644,444.61","2,645,000.00","2,645,000.00","98.57","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,643,536.93","0.03","2,643,536.93","2,880,000.00","2,880,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,643,624.00","0.03","2,643,624.00","2,572,000.00","2,572,000.00","102.18","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,643,801.66","0.03","2,643,801.66","2,670,000.00","2,670,000.00","98.22","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,642,330.40","0.03","2,642,330.40","2,630,000.00","2,630,000.00","99.79","Canada","-","0.81","01-Sep-27","4.91","USD","08-Aug-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,640,092.54","0.03","2,640,092.54","2,650,000.00","2,650,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,638,017.42","0.03","2,638,017.42","2,983,000.00","2,983,000.00","87.79","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,636,463.57","0.03","2,636,463.57","2,744,000.00","2,744,000.00","94.32","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,637,142.02","0.03","2,637,142.02","2,678,000.00","2,678,000.00","97.14","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,635,488.30","0.03","2,635,488.30","2,634,000.00","2,634,000.00","98.52","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,636,123.15","0.03","2,636,123.15","2,579,000.00","2,579,000.00","99.81","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,633,806.85","0.03","2,633,806.85","2,550,000.00","2,550,000.00","100.75","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,633,908.64","0.03","2,633,908.64","2,635,000.00","2,635,000.00","99.47","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,633,225.90","0.03","2,633,225.90","2,595,000.00","2,595,000.00","100.05","United States","-","0.20","05-Jan-27","4.85","USD","05-Jan-24"
"AVGO","BROADCOM INC","Other","Fixed Income","2,632,530.63","0.03","2,632,530.63","2,690,000.00","2,690,000.00","97.78","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,631,014.69","0.03","2,631,014.69","2,745,000.00","2,745,000.00","95.11","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,631,643.79","0.03","2,631,643.79","2,550,000.00","2,550,000.00","101.55","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,630,025.41","0.03","2,630,025.41","2,741,000.00","2,741,000.00","95.37","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2,625,911.10","0.03","2,625,911.10","2,584,000.00","2,584,000.00","99.46","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,626,160.17","0.03","2,626,160.17","2,725,000.00","2,725,000.00","96.31","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,625,435.55","0.03","2,625,435.55","2,661,000.00","2,661,000.00","97.76","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2,623,553.67","0.03","2,623,553.67","2,637,000.00","2,637,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"EQIX","EQUINIX INC","Other","Fixed Income","2,623,800.38","0.03","2,623,800.38","2,985,000.00","2,985,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,621,505.58","0.03","2,621,505.58","2,650,000.00","2,650,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,619,155.34","0.03","2,619,155.34","2,762,000.00","2,762,000.00","94.76","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,617,573.79","0.03","2,617,573.79","2,678,000.00","2,678,000.00","97.68","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2,616,646.62","0.03","2,616,646.62","2,686,000.00","2,686,000.00","96.47","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,615,307.12","0.03","2,615,307.12","2,656,000.00","2,656,000.00","97.91","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,615,378.64","0.03","2,615,378.64","2,615,000.00","2,615,000.00","99.61","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,610,996.73","0.03","2,610,996.73","2,628,000.00","2,628,000.00","97.21","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,609,232.94","0.03","2,609,232.94","2,576,000.00","2,576,000.00","100.96","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,609,481.77","0.03","2,609,481.77","2,625,000.00","2,625,000.00","98.98","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,609,524.39","0.03","2,609,524.39","2,617,000.00","2,617,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,608,737.11","0.03","2,608,737.11","2,925,000.00","2,925,000.00","88.06","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,606,121.76","0.03","2,606,121.76","2,630,000.00","2,630,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,606,863.25","0.03","2,606,863.25","2,640,000.00","2,640,000.00","98.23","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,605,594.77","0.03","2,605,594.77","2,656,000.00","2,656,000.00","97.64","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,604,412.46","0.03","2,604,412.46","2,725,000.00","2,725,000.00","95.50","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,603,260.55","0.03","2,603,260.55","3,016,000.00","3,016,000.00","85.81","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,601,355.13","0.03","2,601,355.13","2,473,000.00","2,473,000.00","102.70","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"VRSN","VERISIGN INC","Other","Fixed Income","2,599,040.26","0.03","2,599,040.26","2,622,000.00","2,622,000.00","97.50","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,599,327.98","0.03","2,599,327.98","2,638,000.00","2,638,000.00","97.87","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,599,420.19","0.03","2,599,420.19","2,614,000.00","2,614,000.00","98.55","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,598,367.24","0.03","2,598,367.24","2,543,000.00","2,543,000.00","99.76","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,598,829.47","0.03","2,598,829.47","2,550,000.00","2,550,000.00","99.95","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,595,464.63","0.03","2,595,464.63","2,535,000.00","2,535,000.00","100.34","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"COR","CENCORA INC","Healthcare","Fixed Income","2,595,301.25","0.03","2,595,301.25","2,910,000.00","2,910,000.00","88.92","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,595,346.20","0.03","2,595,346.20","2,775,000.00","2,775,000.00","92.01","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,593,012.13","0.03","2,593,012.13","2,597,000.00","2,597,000.00","99.39","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,593,164.38","0.03","2,593,164.38","2,530,000.00","2,530,000.00","100.80","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,590,267.61","0.03","2,590,267.61","2,925,000.00","2,925,000.00","88.26","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"AVGO","BROADCOM INC","Other","Fixed Income","2,588,315.79","0.03","2,588,315.79","2,750,000.00","2,750,000.00","94.05","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,588,368.65","0.03","2,588,368.65","2,706,000.00","2,706,000.00","94.86","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,588,014.11","0.03","2,588,014.11","2,652,000.00","2,652,000.00","97.19","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,586,102.40","0.03","2,586,102.40","2,610,000.00","2,610,000.00","98.17","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,584,765.27","0.03","2,584,765.27","2,611,000.00","2,611,000.00","98.84","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,584,896.37","0.03","2,584,896.37","2,790,000.00","2,790,000.00","92.24","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"BA","BOEING CO","Capital Goods","Fixed Income","2,584,076.01","0.03","2,584,076.01","2,706,000.00","2,706,000.00","95.05","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,584,246.19","0.03","2,584,246.19","2,598,000.00","2,598,000.00","97.75","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","2,583,714.57","0.03","2,583,714.57","2,708,000.00","2,708,000.00","94.58","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,582,427.52","0.03","2,582,427.52","2,530,000.00","2,530,000.00","100.19","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,579,489.45","0.03","2,579,489.45","2,615,000.00","2,615,000.00","97.02","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,579,065.73","0.03","2,579,065.73","2,610,000.00","2,610,000.00","98.22","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,578,409.90","0.03","2,578,409.90","2,589,000.00","2,589,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,572,793.07","0.03","2,572,793.07","2,605,000.00","2,605,000.00","97.72","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,572,225.56","0.03","2,572,225.56","2,595,000.00","2,595,000.00","96.34","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,570,731.62","0.03","2,570,731.62","2,565,000.00","2,565,000.00","98.14","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"EFX","EQUIFAX INC","Other","Fixed Income","2,571,148.11","0.03","2,571,148.11","3,000,000.00","3,000,000.00","85.47","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,567,310.71","0.03","2,567,310.71","2,585,000.00","2,585,000.00","98.93","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,567,621.64","0.03","2,567,621.64","2,534,000.00","2,534,000.00","100.17","Germany","-","0.30","08-Feb-28","5.71","USD","08-Feb-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,566,928.97","0.03","2,566,928.97","2,610,000.00","2,610,000.00","97.26","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,565,374.40","0.03","2,565,374.40","2,550,000.00","2,550,000.00","98.96","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,563,585.18","0.03","2,563,585.18","2,766,000.00","2,766,000.00","92.17","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,557,643.94","0.03","2,557,643.94","2,607,000.00","2,607,000.00","98.00","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,557,763.61","0.03","2,557,763.61","3,000,000.00","3,000,000.00","85.05","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,556,082.77","0.03","2,556,082.77","2,555,000.00","2,555,000.00","98.67","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,553,211.62","0.03","2,553,211.62","2,610,000.00","2,610,000.00","97.44","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,553,591.66","0.03","2,553,591.66","2,552,000.00","2,552,000.00","99.58","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,551,375.27","0.03","2,551,375.27","2,612,000.00","2,612,000.00","97.26","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,549,319.38","0.03","2,549,319.38","2,615,000.00","2,615,000.00","96.89","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,546,966.03","0.03","2,546,966.03","2,625,000.00","2,625,000.00","96.18","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,547,093.15","0.03","2,547,093.15","2,615,000.00","2,615,000.00","97.35","United States","-","1.43","15-Apr-28","3.25","USD","02-May-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,545,406.45","0.03","2,545,406.45","2,885,000.00","2,885,000.00","87.25","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,543,053.87","0.03","2,543,053.87","2,814,000.00","2,814,000.00","89.11","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,543,373.34","0.03","2,543,373.34","2,515,000.00","2,515,000.00","99.23","United States","-","1.50","04-Jun-28","5.00","USD","04-Jun-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,542,082.24","0.03","2,542,082.24","2,753,000.00","2,753,000.00","91.42","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,540,135.11","0.03","2,540,135.11","2,580,000.00","2,580,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,538,550.96","0.03","2,538,550.96","2,550,000.00","2,550,000.00","99.29","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2,537,881.75","0.03","2,537,881.75","2,548,000.00","2,548,000.00","99.11","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,535,843.70","0.03","2,535,843.70","2,495,000.00","2,495,000.00","99.57","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,536,407.38","0.03","2,536,407.38","2,687,000.00","2,687,000.00","93.70","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,533,766.16","0.03","2,533,766.16","2,666,000.00","2,666,000.00","94.89","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,529,441.78","0.03","2,529,441.78","2,531,000.00","2,531,000.00","99.22","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,528,169.12","0.03","2,528,169.12","2,656,000.00","2,656,000.00","94.78","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,527,095.52","0.03","2,527,095.52","2,515,000.00","2,515,000.00","98.94","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,527,270.41","0.03","2,527,270.41","2,691,000.00","2,691,000.00","93.42","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,527,480.57","0.03","2,527,480.57","2,509,000.00","2,509,000.00","100.49","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,527,740.11","0.03","2,527,740.11","2,550,000.00","2,550,000.00","98.61","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,525,335.75","0.03","2,525,335.75","2,463,000.00","2,463,000.00","101.23","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,520,937.69","0.03","2,520,937.69","2,530,000.00","2,530,000.00","98.47","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,521,194.91","0.03","2,521,194.91","2,822,000.00","2,822,000.00","88.53","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","2,519,937.35","0.03","2,519,937.35","2,610,000.00","2,610,000.00","96.48","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2,520,018.34","0.03","2,520,018.34","2,699,000.00","2,699,000.00","92.24","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,519,161.41","0.03","2,519,161.41","2,731,000.00","2,731,000.00","91.98","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,519,554.97","0.03","2,519,554.97","2,894,000.00","2,894,000.00","86.97","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,518,520.03","0.03","2,518,520.03","2,504,000.00","2,504,000.00","98.46","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,514,900.77","0.03","2,514,900.77","2,507,000.00","2,507,000.00","98.98","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,515,167.65","0.03","2,515,167.65","2,533,000.00","2,533,000.00","98.64","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,515,312.25","0.03","2,515,312.25","2,720,000.00","2,720,000.00","92.18","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,511,995.14","0.03","2,511,995.14","2,790,000.00","2,790,000.00","90.00","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,509,496.91","0.03","2,509,496.91","2,550,000.00","2,550,000.00","96.57","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,505,644.20","0.03","2,505,644.20","2,585,000.00","2,585,000.00","96.41","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"INTU","INTUIT INC","Other","Fixed Income","2,504,393.51","0.03","2,504,393.51","2,529,000.00","2,529,000.00","97.24","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,499,467.46","0.03","2,499,467.46","2,450,000.00","2,450,000.00","100.12","Canada","-","0.14","11-Dec-26","5.27","USD","11-Dec-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,498,526.47","0.03","2,498,526.47","2,485,000.00","2,485,000.00","98.81","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2,494,530.87","0.03","2,494,530.87","2,517,000.00","2,517,000.00","98.30","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,492,616.58","0.03","2,492,616.58","2,525,000.00","2,525,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,493,005.94","0.03","2,493,005.94","2,567,000.00","2,567,000.00","95.33","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,487,987.39","0.03","2,487,987.39","2,489,000.00","2,489,000.00","99.01","United States","-","0.71","15-Jul-27","3.55","USD","30-Jun-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,486,628.29","0.03","2,486,628.29","2,606,000.00","2,606,000.00","94.32","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,485,355.22","0.03","2,485,355.22","2,470,000.00","2,470,000.00","98.64","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,484,594.38","0.03","2,484,594.38","2,490,000.00","2,490,000.00","99.33","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,482,904.81","0.03","2,482,904.81","2,435,000.00","2,435,000.00","99.85","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,483,129.57","0.03","2,483,129.57","2,509,000.00","2,509,000.00","97.94","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2,481,704.04","0.03","2,481,704.04","2,476,000.00","2,476,000.00","99.92","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,481,733.58","0.03","2,481,733.58","2,500,000.00","2,500,000.00","98.84","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,482,387.81","0.03","2,482,387.81","2,485,000.00","2,485,000.00","99.49","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,481,176.64","0.03","2,481,176.64","2,465,000.00","2,465,000.00","98.69","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,481,500.88","0.03","2,481,500.88","2,503,000.00","2,503,000.00","97.68","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,478,010.73","0.03","2,478,010.73","2,662,000.00","2,662,000.00","93.03","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,478,134.14","0.03","2,478,134.14","2,764,000.00","2,764,000.00","88.90","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,477,442.29","0.03","2,477,442.29","2,502,000.00","2,502,000.00","98.54","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,476,682.46","0.03","2,476,682.46","2,518,000.00","2,518,000.00","98.10","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,474,678.51","0.03","2,474,678.51","2,420,000.00","2,420,000.00","101.57","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,473,814.26","0.03","2,473,814.26","2,910,000.00","2,910,000.00","84.69","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,473,837.55","0.03","2,473,837.55","2,700,000.00","2,700,000.00","91.56","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,472,149.60","0.03","2,472,149.60","2,630,000.00","2,630,000.00","92.48","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,472,540.51","0.03","2,472,540.51","2,485,000.00","2,485,000.00","98.29","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,469,489.80","0.03","2,469,489.80","2,622,000.00","2,622,000.00","92.88","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,468,380.28","0.03","2,468,380.28","2,467,000.00","2,467,000.00","99.86","United States","-","0.40","06-Apr-27","4.60","USD","06-Apr-17"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,468,048.92","0.03","2,468,048.92","2,627,000.00","2,627,000.00","93.64","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,466,219.27","0.03","2,466,219.27","2,515,000.00","2,515,000.00","97.78","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,465,253.04","0.03","2,465,253.04","2,491,000.00","2,491,000.00","98.02","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,464,231.66","0.03","2,464,231.66","2,467,000.00","2,467,000.00","99.49","United States","-","0.36","03-Mar-27","2.95","USD","03-Mar-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,462,517.92","0.03","2,462,517.92","2,465,000.00","2,465,000.00","99.81","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,458,886.32","0.03","2,458,886.32","2,559,000.00","2,559,000.00","96.03","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"FISV","FISERV INC","Other","Fixed Income","2,459,040.10","0.03","2,459,040.10","2,441,000.00","2,441,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,459,079.04","0.03","2,459,079.04","2,573,000.00","2,573,000.00","93.87","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,457,838.26","0.03","2,457,838.26","2,425,000.00","2,425,000.00","99.99","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,458,046.30","0.03","2,458,046.30","2,475,000.00","2,475,000.00","98.49","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,456,659.35","0.03","2,456,659.35","2,425,000.00","2,425,000.00","99.60","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,456,536.54","0.03","2,456,536.54","2,526,000.00","2,526,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2,455,163.37","0.03","2,455,163.37","2,611,000.00","2,611,000.00","92.64","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,453,230.44","0.03","2,453,230.44","2,613,000.00","2,613,000.00","92.34","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,451,388.87","0.03","2,451,388.87","2,405,000.00","2,405,000.00","100.00","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"CSX","CSX CORP","Transportation","Fixed Income","2,450,554.88","0.03","2,450,554.88","2,480,000.00","2,480,000.00","98.28","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,449,490.83","0.03","2,449,490.83","2,480,000.00","2,480,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,445,451.74","0.03","2,445,451.74","2,488,000.00","2,488,000.00","97.05","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"AAPL","APPLE INC","Other","Fixed Income","2,440,686.78","0.03","2,440,686.78","2,461,000.00","2,461,000.00","97.32","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,440,588.38","0.03","2,440,588.38","2,425,000.00","2,425,000.00","98.69","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,437,267.20","0.03","2,437,267.20","2,440,000.00","2,440,000.00","99.57","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,435,217.47","0.03","2,435,217.47","2,423,000.00","2,423,000.00","99.40","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,433,279.16","0.03","2,433,279.16","2,441,000.00","2,441,000.00","99.03","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,430,338.56","0.03","2,430,338.56","2,398,000.00","2,398,000.00","99.61","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,430,507.54","0.03","2,430,507.54","2,424,000.00","2,424,000.00","99.37","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,428,867.09","0.03","2,428,867.09","2,420,000.00","2,420,000.00","98.98","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,427,553.33","0.03","2,427,553.33","2,411,000.00","2,411,000.00","99.88","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,427,802.54","0.03","2,427,802.54","2,485,000.00","2,485,000.00","97.14","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,426,397.21","0.03","2,426,397.21","2,460,000.00","2,460,000.00","98.17","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"IQV","IQVIA INC","Healthcare","Fixed Income","2,427,063.03","0.03","2,427,063.03","2,360,000.00","2,360,000.00","100.37","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,426,324.41","0.03","2,426,324.41","2,375,000.00","2,375,000.00","99.98","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,425,214.44","0.03","2,425,214.44","2,399,000.00","2,399,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,423,908.57","0.03","2,423,908.57","2,442,000.00","2,442,000.00","98.51","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"EQIX","EQUINIX INC","Other","Fixed Income","2,421,917.45","0.03","2,421,917.45","2,557,000.00","2,557,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2,419,926.21","0.03","2,419,926.21","2,530,000.00","2,530,000.00","94.08","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,418,444.17","0.03","2,418,444.17","2,411,000.00","2,411,000.00","99.83","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,417,424.32","0.03","2,417,424.32","2,432,000.00","2,432,000.00","99.35","United Kingdom","-","2.66","17-Oct-29","4.97","USD","17-May-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,415,661.17","0.03","2,415,661.17","2,507,000.00","2,507,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,411,598.65","0.03","2,411,598.65","2,415,000.00","2,415,000.00","98.07","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,411,178.44","0.03","2,411,178.44","2,435,000.00","2,435,000.00","98.69","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"MMM","3M CO","Capital Goods","Fixed Income","2,408,114.65","0.03","2,408,114.65","2,593,000.00","2,593,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"AON","AON CORP","Insurance","Fixed Income","2,404,757.80","0.03","2,404,757.80","2,462,000.00","2,462,000.00","95.91","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,402,994.73","0.03","2,402,994.73","2,398,000.00","2,398,000.00","99.47","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,403,096.51","0.03","2,403,096.51","2,439,000.00","2,439,000.00","98.07","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,401,491.60","0.03","2,401,491.60","2,465,000.00","2,465,000.00","96.87","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,401,163.34","0.03","2,401,163.34","2,420,000.00","2,420,000.00","98.20","United States","-","2.54","13-Aug-29","5.43","USD","13-Aug-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,401,191.38","0.03","2,401,191.38","2,419,000.00","2,419,000.00","97.37","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,399,456.76","0.03","2,399,456.76","2,489,000.00","2,489,000.00","95.52","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,399,612.47","0.03","2,399,612.47","2,439,000.00","2,439,000.00","96.94","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,398,112.56","0.03","2,398,112.56","2,565,000.00","2,565,000.00","93.32","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,397,079.68","0.03","2,397,079.68","2,440,000.00","2,440,000.00","98.19","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,396,455.74","0.03","2,396,455.74","2,395,000.00","2,395,000.00","99.97","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,396,497.93","0.03","2,396,497.93","2,503,000.00","2,503,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,396,829.27","0.03","2,396,829.27","2,664,000.00","2,664,000.00","88.77","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,395,581.09","0.03","2,395,581.09","2,477,000.00","2,477,000.00","96.26","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,395,611.81","0.03","2,395,611.81","2,375,000.00","2,375,000.00","100.14","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2,395,826.22","0.03","2,395,826.22","2,319,000.00","2,319,000.00","100.01","United States","-","0.01","26-Oct-27","6.79","USD","26-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,395,143.20","0.03","2,395,143.20","2,440,000.00","2,440,000.00","97.63","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,393,883.87","0.03","2,393,883.87","2,409,000.00","2,409,000.00","98.43","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,394,003.58","0.03","2,394,003.58","2,577,000.00","2,577,000.00","91.89","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,393,172.99","0.03","2,393,172.99","2,350,000.00","2,350,000.00","100.25","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,392,356.62","0.03","2,392,356.62","2,380,000.00","2,380,000.00","99.46","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,389,575.81","0.03","2,389,575.81","2,350,000.00","2,350,000.00","99.47","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,387,306.90","0.03","2,387,306.90","2,357,000.00","2,357,000.00","99.99","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,382,294.64","0.03","2,382,294.64","2,395,000.00","2,395,000.00","98.96","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,382,576.27","0.03","2,382,576.27","2,689,000.00","2,689,000.00","87.99","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,381,704.08","0.03","2,381,704.08","2,380,000.00","2,380,000.00","98.47","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,379,403.73","0.03","2,379,403.73","2,428,000.00","2,428,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,378,470.36","0.03","2,378,470.36","2,461,000.00","2,461,000.00","95.50","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"FISV","FISERV INC","Other","Fixed Income","2,378,877.74","0.03","2,378,877.74","2,435,000.00","2,435,000.00","97.46","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,375,347.22","0.03","2,375,347.22","2,319,000.00","2,319,000.00","100.08","United States","-","0.04","01-Dec-26","6.05","USD","13-Oct-23"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2,375,590.94","0.03","2,375,590.94","2,334,000.00","2,334,000.00","99.74","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,373,751.51","0.03","2,373,751.51","2,678,000.00","2,678,000.00","88.38","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2,372,422.30","0.03","2,372,422.30","2,380,000.00","2,380,000.00","98.74","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,372,655.56","0.03","2,372,655.56","2,620,000.00","2,620,000.00","89.66","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,371,347.62","0.03","2,371,347.62","2,410,000.00","2,410,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"FISV","FISERV INC","Other","Fixed Income","2,371,670.05","0.03","2,371,670.05","2,355,000.00","2,355,000.00","99.97","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,371,900.26","0.03","2,371,900.26","2,356,000.00","2,356,000.00","100.07","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,372,125.13","0.03","2,372,125.13","2,351,000.00","2,351,000.00","98.92","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,370,658.30","0.03","2,370,658.30","2,345,000.00","2,345,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,371,069.22","0.03","2,371,069.22","2,360,000.00","2,360,000.00","98.88","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,369,733.45","0.03","2,369,733.45","2,515,000.00","2,515,000.00","94.09","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,368,845.20","0.03","2,368,845.20","2,399,000.00","2,399,000.00","97.01","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,367,270.47","0.03","2,367,270.47","2,338,000.00","2,338,000.00","99.75","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,367,284.20","0.03","2,367,284.20","2,669,000.00","2,669,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,367,368.27","0.03","2,367,368.27","2,719,000.00","2,719,000.00","86.43","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"HCA","HCA INC","Healthcare","Fixed Income","2,365,559.95","0.03","2,365,559.95","2,355,000.00","2,355,000.00","99.75","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,364,831.96","0.03","2,364,831.96","2,394,000.00","2,394,000.00","97.21","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,363,444.77","0.03","2,363,444.77","2,336,000.00","2,336,000.00","99.79","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,363,655.26","0.03","2,363,655.26","2,374,000.00","2,374,000.00","99.24","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"ADBE","ADOBE INC","Other","Fixed Income","2,358,015.08","0.03","2,358,015.08","2,367,000.00","2,367,000.00","99.14","United States","-","0.28","01-Feb-27","2.15","USD","03-Feb-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,357,804.44","0.03","2,357,804.44","2,398,000.00","2,398,000.00","97.87","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,356,259.62","0.03","2,356,259.62","2,345,000.00","2,345,000.00","99.18","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2,355,292.27","0.03","2,355,292.27","2,750,000.00","2,750,000.00","85.26","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,354,314.32","0.03","2,354,314.32","2,263,000.00","2,263,000.00","103.92","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2,352,564.58","0.03","2,352,564.58","2,335,000.00","2,335,000.00","100.18","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,353,410.20","0.03","2,353,410.20","2,276,000.00","2,276,000.00","101.71","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,351,858.85","0.03","2,351,858.85","2,506,000.00","2,506,000.00","93.68","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,350,118.06","0.03","2,350,118.06","2,335,000.00","2,335,000.00","100.20","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,350,663.72","0.03","2,350,663.72","2,371,000.00","2,371,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,348,218.79","0.03","2,348,218.79","2,666,000.00","2,666,000.00","87.12","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,348,972.28","0.03","2,348,972.28","2,325,000.00","2,325,000.00","99.64","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,347,652.84","0.03","2,347,652.84","2,528,000.00","2,528,000.00","91.89","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2,348,028.28","0.03","2,348,028.28","2,395,000.00","2,395,000.00","97.63","Norway","-","1.77","10-Sep-28","3.63","USD","10-Sep-18"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,346,068.45","0.03","2,346,068.45","2,360,000.00","2,360,000.00","98.91","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,344,771.48","0.03","2,344,771.48","2,375,000.00","2,375,000.00","98.66","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,343,047.91","0.03","2,343,047.91","2,374,000.00","2,374,000.00","97.34","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,342,546.75","0.03","2,342,546.75","2,340,000.00","2,340,000.00","98.94","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,341,155.53","0.03","2,341,155.53","2,238,000.00","2,238,000.00","101.69","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2,341,206.74","0.03","2,341,206.74","2,325,000.00","2,325,000.00","99.66","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"EFX","EQUIFAX INC","Other","Fixed Income","2,339,767.99","0.03","2,339,767.99","2,300,000.00","2,300,000.00","99.94","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,338,386.21","0.03","2,338,386.21","2,583,000.00","2,583,000.00","90.37","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2,335,953.89","0.03","2,335,953.89","2,267,000.00","2,267,000.00","100.39","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,334,640.17","0.03","2,334,640.17","2,310,000.00","2,310,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2,331,598.21","0.03","2,331,598.21","2,692,000.00","2,692,000.00","86.23","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,331,805.53","0.03","2,331,805.53","2,370,000.00","2,370,000.00","97.93","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"MPLX","MPLX LP","Energy","Fixed Income","2,330,907.38","0.03","2,330,907.38","2,365,000.00","2,365,000.00","97.81","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,328,555.02","0.03","2,328,555.02","2,640,000.00","2,640,000.00","87.86","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,326,070.47","0.03","2,326,070.47","2,303,000.00","2,303,000.00","100.03","United States","-","0.25","05-Feb-27","4.60","USD","05-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,326,376.95","0.03","2,326,376.95","2,327,000.00","2,327,000.00","98.07","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,324,275.56","0.03","2,324,275.56","2,307,000.00","2,307,000.00","99.94","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,324,884.23","0.03","2,324,884.23","2,418,000.00","2,418,000.00","95.50","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,323,381.53","0.03","2,323,381.53","2,280,000.00","2,280,000.00","100.01","United States","-","0.05","05-Dec-26","5.00","USD","05-Dec-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,323,533.32","0.03","2,323,533.32","2,410,000.00","2,410,000.00","96.02","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,321,667.60","0.03","2,321,667.60","2,395,000.00","2,395,000.00","96.70","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,321,143.36","0.03","2,321,143.36","2,263,000.00","2,263,000.00","100.01","Canada","-","0.04","15-Nov-26","5.90","USD","09-Nov-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,318,313.76","0.03","2,318,313.76","2,315,000.00","2,315,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,317,225.31","0.03","2,317,225.31","2,330,000.00","2,330,000.00","97.92","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,315,464.40","0.03","2,315,464.40","2,470,000.00","2,470,000.00","93.56","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,315,876.17","0.03","2,315,876.17","2,325,000.00","2,325,000.00","99.22","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","2,314,949.35","0.03","2,314,949.35","2,315,000.00","2,315,000.00","99.40","United States","-","0.28","01-Feb-27","2.70","USD","31-Jul-19"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,314,028.16","0.03","2,314,028.16","2,358,000.00","2,358,000.00","95.99","United States","-","3.54","15-Nov-30","4.95","USD","13-Nov-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,312,039.92","0.03","2,312,039.92","2,351,000.00","2,351,000.00","97.68","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,310,490.93","0.03","2,310,490.93","2,365,000.00","2,365,000.00","97.63","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,309,652.82","0.03","2,309,652.82","2,289,000.00","2,289,000.00","99.06","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,308,342.65","0.03","2,308,342.65","2,300,000.00","2,300,000.00","99.18","United States","-","0.63","15-Jun-27","3.38","USD","01-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,306,489.11","0.03","2,306,489.11","2,325,000.00","2,325,000.00","98.45","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,305,570.30","0.03","2,305,570.30","2,300,000.00","2,300,000.00","98.29","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,305,031.00","0.03","2,305,031.00","2,353,000.00","2,353,000.00","95.09","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,305,071.89","0.03","2,305,071.89","2,630,000.00","2,630,000.00","86.82","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,299,605.48","0.03","2,299,605.48","2,230,000.00","2,230,000.00","100.68","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,299,748.11","0.03","2,299,748.11","2,460,000.00","2,460,000.00","93.12","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,299,802.82","0.03","2,299,802.82","2,350,000.00","2,350,000.00","97.44","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,297,109.86","0.03","2,297,109.86","2,466,000.00","2,466,000.00","92.45","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,295,923.64","0.03","2,295,923.64","2,315,000.00","2,315,000.00","99.11","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2,296,022.67","0.03","2,296,022.67","2,290,000.00","2,290,000.00","98.40","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,293,992.51","0.03","2,293,992.51","2,285,000.00","2,285,000.00","98.83","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,294,108.27","0.03","2,294,108.27","2,349,000.00","2,349,000.00","97.16","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,293,632.27","0.03","2,293,632.27","2,352,000.00","2,352,000.00","97.44","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,292,077.97","0.03","2,292,077.97","2,290,000.00","2,290,000.00","99.38","United States","-","0.28","01-Feb-27","3.20","USD","01-Dec-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,292,398.45","0.03","2,292,398.45","2,328,000.00","2,328,000.00","98.02","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,290,191.34","0.03","2,290,191.34","2,305,000.00","2,305,000.00","97.65","United States","-","1.89","15-Nov-28","3.95","USD","08-Nov-18"
"EQIX","EQUINIX INC","Other","Fixed Income","2,287,204.78","0.03","2,287,204.78","2,405,000.00","2,405,000.00","94.95","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"FISV","FISERV INC","Other","Fixed Income","2,285,943.46","0.03","2,285,943.46","2,304,000.00","2,304,000.00","98.34","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2,286,021.88","0.03","2,286,021.88","2,310,000.00","2,310,000.00","98.03","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,284,210.44","0.03","2,284,210.44","2,256,000.00","2,256,000.00","99.97","United States","-","0.21","11-Jan-27","4.60","USD","11-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,281,121.25","0.03","2,281,121.25","2,299,000.00","2,299,000.00","98.37","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2,279,497.89","0.03","2,279,497.89","2,234,000.00","2,234,000.00","100.20","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,278,263.83","0.03","2,278,263.83","2,280,000.00","2,280,000.00","99.40","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,278,661.35","0.03","2,278,661.35","2,265,000.00","2,265,000.00","98.85","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,277,533.36","0.03","2,277,533.36","2,279,000.00","2,279,000.00","97.95","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,276,905.59","0.03","2,276,905.59","2,265,000.00","2,265,000.00","99.78","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,275,366.76","0.03","2,275,366.76","2,315,000.00","2,315,000.00","97.86","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,275,409.45","0.03","2,275,409.45","2,249,000.00","2,249,000.00","99.85","United States","-","0.13","05-Dec-26","3.50","USD","05-Dec-16"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,275,856.89","0.03","2,275,856.89","2,240,000.00","2,240,000.00","99.79","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,275,021.01","0.03","2,275,021.01","2,447,000.00","2,447,000.00","92.83","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,273,386.99","0.03","2,273,386.99","2,247,000.00","2,247,000.00","99.21","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,274,030.25","0.03","2,274,030.25","2,515,000.00","2,515,000.00","89.43","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"HPQ","HP INC","Other","Fixed Income","2,274,083.92","0.03","2,274,083.92","2,584,000.00","2,584,000.00","87.09","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,274,112.39","0.03","2,274,112.39","2,600,000.00","2,600,000.00","86.81","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,272,610.55","0.03","2,272,610.55","2,320,000.00","2,320,000.00","97.87","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","2,265,372.56","0.03","2,265,372.56","2,318,000.00","2,318,000.00","97.65","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,263,723.55","0.03","2,263,723.55","2,286,000.00","2,286,000.00","97.86","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"CSX","CSX CORP","Transportation","Fixed Income","2,264,064.64","0.03","2,264,064.64","2,238,000.00","2,238,000.00","99.94","United States","-","0.03","01-Nov-26","2.60","USD","18-Oct-16"
"MA","MASTERCARD INC","Other","Fixed Income","2,264,100.24","0.03","2,264,100.24","2,260,000.00","2,260,000.00","99.09","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2,264,379.57","0.03","2,264,379.57","2,250,000.00","2,250,000.00","98.83","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,262,846.46","0.03","2,262,846.46","2,269,000.00","2,269,000.00","99.52","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,261,864.93","0.03","2,261,864.93","2,280,000.00","2,280,000.00","98.34","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,261,337.20","0.03","2,261,337.20","2,210,000.00","2,210,000.00","99.96","United States","-","0.04","05-Nov-26","5.13","USD","06-Sep-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,259,212.99","0.03","2,259,212.99","2,307,000.00","2,307,000.00","96.64","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,259,759.48","0.03","2,259,759.48","2,360,000.00","2,360,000.00","94.62","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"EFX","EQUIFAX INC","Other","Fixed Income","2,259,956.40","0.03","2,259,956.40","2,225,000.00","2,225,000.00","99.59","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,258,356.64","0.03","2,258,356.64","2,388,000.00","2,388,000.00","94.55","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2,254,961.92","0.03","2,254,961.92","2,355,000.00","2,355,000.00","95.65","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"HUM","HUMANA INC","Insurance","Fixed Income","2,253,843.70","0.03","2,253,843.70","2,342,000.00","2,342,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,252,085.54","0.03","2,252,085.54","2,246,000.00","2,246,000.00","99.07","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,252,177.62","0.03","2,252,177.62","2,242,000.00","2,242,000.00","99.26","United States","-","0.69","13-Jul-27","4.40","USD","01-Mar-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,251,144.94","0.03","2,251,144.94","2,150,000.00","2,150,000.00","102.02","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,251,450.51","0.03","2,251,450.51","2,296,000.00","2,296,000.00","97.57","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,251,902.07","0.03","2,251,902.07","2,420,000.00","2,420,000.00","93.00","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","2,250,382.98","0.03","2,250,382.98","2,378,000.00","2,378,000.00","93.98","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,249,492.48","0.03","2,249,492.48","2,575,000.00","2,575,000.00","86.66","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,250,047.00","0.03","2,250,047.00","2,538,000.00","2,538,000.00","87.76","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,250,049.49","0.03","2,250,049.49","2,243,000.00","2,243,000.00","98.89","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,250,222.45","0.03","2,250,222.45","2,246,000.00","2,246,000.00","98.82","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,248,917.26","0.03","2,248,917.26","2,249,000.00","2,249,000.00","99.26","United States","-","1.23","23-Feb-28","4.60","USD","23-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,248,165.82","0.03","2,248,165.82","2,410,000.00","2,410,000.00","92.98","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,246,195.78","0.03","2,246,195.78","2,270,000.00","2,270,000.00","96.87","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2,241,526.58","0.03","2,241,526.58","2,442,000.00","2,442,000.00","91.41","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,241,247.37","0.03","2,241,247.37","2,254,000.00","2,254,000.00","97.28","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,239,769.65","0.03","2,239,769.65","2,565,000.00","2,565,000.00","86.68","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,239,815.85","0.03","2,239,815.85","2,265,000.00","2,265,000.00","98.36","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"VMW","VMWARE LLC","Other","Fixed Income","2,240,068.00","0.03","2,240,068.00","2,265,000.00","2,265,000.00","96.86","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,239,370.22","0.03","2,239,370.22","2,242,000.00","2,242,000.00","98.98","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,239,444.40","0.03","2,239,444.40","2,528,000.00","2,528,000.00","87.75","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,238,453.52","0.03","2,238,453.52","2,240,000.00","2,240,000.00","99.34","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,237,016.29","0.03","2,237,016.29","2,230,000.00","2,230,000.00","98.91","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,237,352.44","0.03","2,237,352.44","2,250,000.00","2,250,000.00","98.93","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,235,748.30","0.03","2,235,748.30","2,424,000.00","2,424,000.00","92.09","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,235,996.76","0.03","2,235,996.76","2,302,000.00","2,302,000.00","95.93","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,234,275.05","0.03","2,234,275.05","2,316,000.00","2,316,000.00","96.05","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,234,636.89","0.03","2,234,636.89","2,273,000.00","2,273,000.00","96.33","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,235,050.28","0.03","2,235,050.28","2,296,000.00","2,296,000.00","96.98","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,233,790.92","0.03","2,233,790.92","2,240,000.00","2,240,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,233,984.61","0.03","2,233,984.61","2,242,000.00","2,242,000.00","99.41","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,232,612.28","0.03","2,232,612.28","2,240,000.00","2,240,000.00","98.19","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,233,328.10","0.03","2,233,328.10","2,180,000.00","2,180,000.00","100.42","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,232,369.43","0.03","2,232,369.43","2,228,000.00","2,228,000.00","99.95","United Kingdom","-","0.38","02-Apr-27","4.70","USD","02-Apr-20"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,229,866.22","0.03","2,229,866.22","2,215,000.00","2,215,000.00","99.27","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,228,964.11","0.03","2,228,964.11","2,375,000.00","2,375,000.00","93.28","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,229,493.94","0.03","2,229,493.94","2,188,000.00","2,188,000.00","99.73","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,228,665.77","0.03","2,228,665.77","2,231,000.00","2,231,000.00","98.25","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,227,466.45","0.03","2,227,466.45","2,220,000.00","2,220,000.00","98.64","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,226,517.75","0.03","2,226,517.75","2,252,000.00","2,252,000.00","97.24","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2,225,410.46","0.03","2,225,410.46","2,170,000.00","2,170,000.00","100.51","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,224,478.24","0.03","2,224,478.24","2,273,000.00","2,273,000.00","96.35","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"SW","WRKCO INC","Basic Industry","Fixed Income","2,224,567.26","0.03","2,224,567.26","2,241,000.00","2,241,000.00","98.78","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,224,718.92","0.03","2,224,718.92","2,237,000.00","2,237,000.00","97.97","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,224,727.65","0.03","2,224,727.65","2,232,000.00","2,232,000.00","99.35","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,225,235.89","0.03","2,225,235.89","2,301,000.00","2,301,000.00","95.94","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,223,922.36","0.03","2,223,922.36","2,261,000.00","2,261,000.00","97.87","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,224,254.37","0.03","2,224,254.37","2,300,000.00","2,300,000.00","96.29","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,223,409.44","0.02","2,223,409.44","2,274,000.00","2,274,000.00","97.15","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,222,177.02","0.02","2,222,177.02","2,235,000.00","2,235,000.00","98.31","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,222,531.91","0.02","2,222,531.91","2,297,000.00","2,297,000.00","94.85","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,218,256.76","0.02","2,218,256.76","2,259,000.00","2,259,000.00","97.07","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,217,513.12","0.02","2,217,513.12","2,137,000.00","2,137,000.00","101.17","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"JBL","JABIL INC","Other","Fixed Income","2,217,901.53","0.02","2,217,901.53","2,267,000.00","2,267,000.00","96.90","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,217,968.76","0.02","2,217,968.76","2,240,000.00","2,240,000.00","97.84","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,216,054.44","0.02","2,216,054.44","2,159,000.00","2,159,000.00","101.36","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,214,648.26","0.02","2,214,648.26","2,205,000.00","2,205,000.00","99.64","United States","-","0.24","16-Jan-27","3.02","USD","14-Dec-18"
"MA","MASTERCARD INC","Other","Fixed Income","2,213,357.14","0.02","2,213,357.14","2,310,000.00","2,310,000.00","94.67","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,212,454.39","0.02","2,212,454.39","2,220,000.00","2,220,000.00","97.79","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,211,379.08","0.02","2,211,379.08","2,220,000.00","2,220,000.00","99.53","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"NTAP","NETAPP INC","Other","Fixed Income","2,210,579.02","0.02","2,210,579.02","2,430,000.00","2,430,000.00","90.08","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,210,852.95","0.02","2,210,852.95","2,236,000.00","2,236,000.00","98.19","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2,208,094.80","0.02","2,208,094.80","2,188,000.00","2,188,000.00","98.75","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,208,307.06","0.02","2,208,307.06","2,450,000.00","2,450,000.00","89.90","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,208,324.36","0.02","2,208,324.36","2,206,000.00","2,206,000.00","99.87","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2,205,928.26","0.02","2,205,928.26","2,170,000.00","2,170,000.00","99.51","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,206,529.11","0.02","2,206,529.11","2,566,000.00","2,566,000.00","85.85","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,202,301.83","0.02","2,202,301.83","2,180,000.00","2,180,000.00","99.05","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"OKE","ONEOK INC","Energy","Fixed Income","2,202,475.01","0.02","2,202,475.01","2,246,000.00","2,246,000.00","97.63","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,202,578.71","0.02","2,202,578.71","2,202,000.00","2,202,000.00","99.44","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,201,602.54","0.02","2,201,602.54","2,237,000.00","2,237,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,201,919.22","0.02","2,201,919.22","2,151,000.00","2,151,000.00","100.19","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2,200,695.39","0.02","2,200,695.39","2,185,000.00","2,185,000.00","100.23","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"HPQ","HP INC","Other","Fixed Income","2,199,600.99","0.02","2,199,600.99","2,185,000.00","2,185,000.00","99.40","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,199,954.82","0.02","2,199,954.82","2,185,000.00","2,185,000.00","98.76","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"AAPL","APPLE INC","Other","Fixed Income","2,196,894.70","0.02","2,196,894.70","2,555,000.00","2,555,000.00","85.63","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2,197,721.30","0.02","2,197,721.30","2,210,000.00","2,210,000.00","98.98","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,196,099.67","0.02","2,196,099.67","2,125,000.00","2,125,000.00","100.58","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,195,701.14","0.02","2,195,701.14","2,290,000.00","2,290,000.00","95.80","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,193,574.02","0.02","2,193,574.02","2,141,000.00","2,141,000.00","100.86","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,192,544.88","0.02","2,192,544.88","2,132,000.00","2,132,000.00","100.57","Japan","-","1.45","27-May-29","5.67","USD","27-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,192,040.19","0.02","2,192,040.19","2,295,000.00","2,295,000.00","95.02","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"MA","MASTERCARD INC","Other","Fixed Income","2,191,048.18","0.02","2,191,048.18","2,198,000.00","2,198,000.00","99.45","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,189,587.45","0.02","2,189,587.45","2,240,000.00","2,240,000.00","96.94","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,186,664.97","0.02","2,186,664.97","2,215,000.00","2,215,000.00","97.13","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2,186,147.37","0.02","2,186,147.37","2,209,000.00","2,209,000.00","97.98","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,184,606.68","0.02","2,184,606.68","2,305,000.00","2,305,000.00","93.94","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,183,669.83","0.02","2,183,669.83","2,160,000.00","2,160,000.00","99.17","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,184,062.36","0.02","2,184,062.36","2,168,000.00","2,168,000.00","100.43","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,181,250.94","0.02","2,181,250.94","1,975,000.00","1,975,000.00","107.08","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,180,643.88","0.02","2,180,643.88","2,316,000.00","2,316,000.00","92.02","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,178,132.62","0.02","2,178,132.62","2,355,000.00","2,355,000.00","92.14","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,175,689.23","0.02","2,175,689.23","2,294,000.00","2,294,000.00","93.28","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2,176,269.11","0.02","2,176,269.11","2,231,000.00","2,231,000.00","97.51","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"HPQ","HP INC","Other","Fixed Income","2,174,834.52","0.02","2,174,834.52","2,181,000.00","2,181,000.00","98.68","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2,173,393.27","0.02","2,173,393.27","2,186,000.00","2,186,000.00","97.60","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,171,094.40","0.02","2,171,094.40","2,550,000.00","2,550,000.00","84.88","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,170,355.06","0.02","2,170,355.06","2,265,000.00","2,265,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,169,308.64","0.02","2,169,308.64","2,395,000.00","2,395,000.00","89.72","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,169,510.86","0.02","2,169,510.86","2,159,000.00","2,159,000.00","99.16","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,167,640.30","0.02","2,167,640.30","2,202,000.00","2,202,000.00","98.07","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,165,798.33","0.02","2,165,798.33","2,422,000.00","2,422,000.00","89.21","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,165,808.25","0.02","2,165,808.25","2,175,000.00","2,175,000.00","98.21","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,166,013.36","0.02","2,166,013.36","2,170,000.00","2,170,000.00","99.41","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,164,028.51","0.02","2,164,028.51","2,220,000.00","2,220,000.00","96.87","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"EQIX","EQUINIX INC","Other","Fixed Income","2,164,038.99","0.02","2,164,038.99","2,175,000.00","2,175,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,164,218.47","0.02","2,164,218.47","2,210,000.00","2,210,000.00","97.85","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,164,326.72","0.02","2,164,326.72","2,178,000.00","2,178,000.00","98.75","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,162,366.42","0.02","2,162,366.42","2,169,000.00","2,169,000.00","99.24","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,162,029.40","0.02","2,162,029.40","2,342,000.00","2,342,000.00","91.45","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"T","AT&T INC","Communications","Fixed Income","2,160,430.92","0.02","2,160,430.92","2,153,000.00","2,153,000.00","99.65","United States","-","0.32","15-Feb-27","3.80","USD","05-Jun-19"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,160,463.37","0.02","2,160,463.37","2,234,000.00","2,234,000.00","96.47","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,158,904.69","0.02","2,158,904.69","2,131,000.00","2,131,000.00","99.99","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,159,018.03","0.02","2,159,018.03","2,189,000.00","2,189,000.00","98.34","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,157,827.97","0.02","2,157,827.97","2,180,000.00","2,180,000.00","98.21","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,157,941.00","0.02","2,157,941.00","2,500,000.00","2,500,000.00","85.91","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,157,540.60","0.02","2,157,540.60","2,295,000.00","2,295,000.00","93.18","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,155,299.85","0.02","2,155,299.85","2,455,000.00","2,455,000.00","87.54","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2,155,885.36","0.02","2,155,885.36","2,290,000.00","2,290,000.00","93.96","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,154,200.18","0.02","2,154,200.18","2,240,000.00","2,240,000.00","95.30","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,153,134.22","0.02","2,153,134.22","2,225,000.00","2,225,000.00","95.60","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"MA","MASTERCARD INC","Other","Fixed Income","2,150,764.69","0.02","2,150,764.69","2,140,000.00","2,140,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,150,062.41","0.02","2,150,062.41","2,164,000.00","2,164,000.00","99.13","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"HCA","HCA INC","Healthcare","Fixed Income","2,150,548.59","0.02","2,150,548.59","2,187,000.00","2,187,000.00","96.10","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,148,722.66","0.02","2,148,722.66","2,150,000.00","2,150,000.00","97.94","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,147,282.88","0.02","2,147,282.88","2,416,000.00","2,416,000.00","88.20","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,147,004.24","0.02","2,147,004.24","2,519,000.00","2,519,000.00","85.05","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,142,816.11","0.02","2,142,816.11","2,070,000.00","2,070,000.00","100.96","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2,140,944.57","0.02","2,140,944.57","2,365,000.00","2,365,000.00","90.21","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,141,146.75","0.02","2,141,146.75","2,172,000.00","2,172,000.00","97.16","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"HES","HESS CORP","Energy","Fixed Income","2,140,647.52","0.02","2,140,647.52","2,139,000.00","2,139,000.00","99.84","United States","-","0.40","01-Apr-27","4.30","USD","28-Sep-16"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,140,703.87","0.02","2,140,703.87","2,165,000.00","2,165,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"EXC","EXELON CORP","Electric","Fixed Income","2,140,730.70","0.02","2,140,730.70","2,153,000.00","2,153,000.00","99.16","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,139,447.19","0.02","2,139,447.19","2,159,000.00","2,159,000.00","98.13","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,138,625.16","0.02","2,138,625.16","2,150,000.00","2,150,000.00","99.18","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,136,950.72","0.02","2,136,950.72","2,133,000.00","2,133,000.00","98.79","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,137,134.39","0.02","2,137,134.39","2,122,000.00","2,122,000.00","99.37","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,136,116.84","0.02","2,136,116.84","2,135,000.00","2,135,000.00","99.54","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,136,320.33","0.02","2,136,320.33","2,150,000.00","2,150,000.00","98.85","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,135,332.20","0.02","2,135,332.20","2,198,000.00","2,198,000.00","96.12","United States","-","2.95","15-Feb-30","5.60","USD","23-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,134,317.36","0.02","2,134,317.36","2,130,000.00","2,130,000.00","99.32","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,133,488.81","0.02","2,133,488.81","2,205,000.00","2,205,000.00","96.71","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,130,508.35","0.02","2,130,508.35","2,118,000.00","2,118,000.00","99.56","United States","-","0.73","01-Aug-27","4.63","USD","15-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,130,990.93","0.02","2,130,990.93","2,165,000.00","2,165,000.00","97.28","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"WDAY","WORKDAY INC","Other","Fixed Income","2,129,844.43","0.02","2,129,844.43","2,139,000.00","2,139,000.00","99.38","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,127,749.46","0.02","2,127,749.46","2,105,000.00","2,105,000.00","99.48","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,125,884.72","0.02","2,125,884.72","2,395,000.00","2,395,000.00","87.77","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,126,036.74","0.02","2,126,036.74","2,170,000.00","2,170,000.00","97.14","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,121,430.51","0.02","2,121,430.51","2,165,000.00","2,165,000.00","97.47","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,120,597.15","0.02","2,120,597.15","2,490,000.00","2,490,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,120,690.25","0.02","2,120,690.25","2,152,000.00","2,152,000.00","97.35","United States","-","2.51","15-Jan-30","4.50","USD","29-Dec-21"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2,120,885.17","0.02","2,120,885.17","2,195,000.00","2,195,000.00","95.99","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,121,019.94","0.02","2,121,019.94","2,125,000.00","2,125,000.00","98.70","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,118,180.57","0.02","2,118,180.57","2,154,000.00","2,154,000.00","96.91","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,115,355.56","0.02","2,115,355.56","2,016,000.00","2,016,000.00","102.04","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,114,595.21","0.02","2,114,595.21","2,130,000.00","2,130,000.00","97.54","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2,114,958.37","0.02","2,114,958.37","2,114,000.00","2,114,000.00","98.05","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,113,443.06","0.02","2,113,443.06","2,129,000.00","2,129,000.00","98.02","United States","-","2.89","15-Jan-30","4.70","USD","05-Aug-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,112,235.90","0.02","2,112,235.90","2,125,000.00","2,125,000.00","99.17","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,112,303.65","0.02","2,112,303.65","2,230,000.00","2,230,000.00","93.69","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2,110,821.80","0.02","2,110,821.80","2,265,000.00","2,265,000.00","91.95","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,110,247.50","0.02","2,110,247.50","2,203,000.00","2,203,000.00","94.68","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,110,398.11","0.02","2,110,398.11","2,104,000.00","2,104,000.00","99.72","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,109,363.84","0.02","2,109,363.84","2,157,000.00","2,157,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,108,787.02","0.02","2,108,787.02","2,150,000.00","2,150,000.00","97.43","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,106,621.48","0.02","2,106,621.48","2,476,000.00","2,476,000.00","84.93","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,106,963.22","0.02","2,106,963.22","2,085,000.00","2,085,000.00","99.30","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,105,354.48","0.02","2,105,354.48","2,125,000.00","2,125,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,104,259.12","0.02","2,104,259.12","2,099,000.00","2,099,000.00","98.07","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,104,340.44","0.02","2,104,340.44","2,070,000.00","2,070,000.00","100.27","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,103,415.69","0.02","2,103,415.69","2,161,000.00","2,161,000.00","95.60","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,101,800.78","0.02","2,101,800.78","2,085,000.00","2,085,000.00","99.13","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,101,882.30","0.02","2,101,882.30","2,100,000.00","2,100,000.00","100.01","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,102,233.20","0.02","2,102,233.20","2,236,000.00","2,236,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,102,323.98","0.02","2,102,323.98","2,157,000.00","2,157,000.00","96.19","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2,099,930.52","0.02","2,099,930.52","2,123,000.00","2,123,000.00","98.46","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2,099,661.46","0.02","2,099,661.46","2,115,000.00","2,115,000.00","98.32","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,098,491.73","0.02","2,098,491.73","2,400,000.00","2,400,000.00","87.20","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,097,295.56","0.02","2,097,295.56","2,083,000.00","2,083,000.00","98.64","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,097,977.42","0.02","2,097,977.42","2,110,000.00","2,110,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"COR","CENCORA INC","Healthcare","Fixed Income","2,097,988.28","0.02","2,097,988.28","2,110,000.00","2,110,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"MPLX","MPLX LP","Energy","Fixed Income","2,095,674.41","0.02","2,095,674.41","2,104,000.00","2,104,000.00","98.72","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,095,759.66","0.02","2,095,759.66","2,046,000.00","2,046,000.00","100.20","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,095,442.67","0.02","2,095,442.67","2,346,000.00","2,346,000.00","88.64","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,092,993.62","0.02","2,092,993.62","2,093,000.00","2,093,000.00","98.25","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,093,367.03","0.02","2,093,367.03","2,100,000.00","2,100,000.00","97.82","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"CSX","CSX CORP","Transportation","Fixed Income","2,092,530.54","0.02","2,092,530.54","2,132,000.00","2,132,000.00","97.72","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,091,593.34","0.02","2,091,593.34","2,343,000.00","2,343,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,088,465.05","0.02","2,088,465.05","2,408,000.00","2,408,000.00","86.70","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"HUM","HUMANA INC","Insurance","Fixed Income","2,087,716.71","0.02","2,087,716.71","2,213,000.00","2,213,000.00","93.77","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"NOW","SERVICENOW INC","Other","Fixed Income","2,086,567.85","0.02","2,086,567.85","2,075,000.00","2,075,000.00","98.72","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,086,914.32","0.02","2,086,914.32","2,315,000.00","2,315,000.00","89.33","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","2,087,005.90","0.02","2,087,005.90","2,015,000.00","2,015,000.00","100.83","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,087,143.68","0.02","2,087,143.68","2,136,000.00","2,136,000.00","95.82","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2,087,205.24","0.02","2,087,205.24","2,215,000.00","2,215,000.00","93.90","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,085,898.72","0.02","2,085,898.72","2,155,000.00","2,155,000.00","96.30","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,085,323.11","0.02","2,085,323.11","2,110,000.00","2,110,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,083,484.12","0.02","2,083,484.12","2,135,000.00","2,135,000.00","96.61","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,082,456.24","0.02","2,082,456.24","2,160,000.00","2,160,000.00","95.96","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,082,776.28","0.02","2,082,776.28","2,132,000.00","2,132,000.00","97.55","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,080,515.41","0.02","2,080,515.41","2,063,000.00","2,063,000.00","98.74","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2,080,693.40","0.02","2,080,693.40","2,049,000.00","2,049,000.00","99.60","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,081,123.56","0.02","2,081,123.56","2,110,000.00","2,110,000.00","97.11","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,079,550.43","0.02","2,079,550.43","2,206,000.00","2,206,000.00","93.89","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2,080,184.83","0.02","2,080,184.83","2,071,000.00","2,071,000.00","100.41","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,078,803.10","0.02","2,078,803.10","2,231,000.00","2,231,000.00","92.38","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,079,004.53","0.02","2,079,004.53","2,090,000.00","2,090,000.00","99.15","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,079,024.64","0.02","2,079,024.64","2,030,000.00","2,030,000.00","100.36","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,077,703.41","0.02","2,077,703.41","2,169,000.00","2,169,000.00","94.55","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,078,543.77","0.02","2,078,543.77","2,105,000.00","2,105,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,077,520.30","0.02","2,077,520.30","2,115,000.00","2,115,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"EQT","EQT CORP","Energy","Fixed Income","2,076,219.85","0.02","2,076,219.85","2,095,000.00","2,095,000.00","98.89","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,075,319.30","0.02","2,075,319.30","2,080,000.00","2,080,000.00","98.22","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"OKE","ONEOK INC","Energy","Fixed Income","2,075,698.26","0.02","2,075,698.26","2,133,000.00","2,133,000.00","97.24","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,072,412.98","0.02","2,072,412.98","2,077,000.00","2,077,000.00","98.75","United States","-","1.17","15-Jan-28","3.85","USD","06-Jan-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,072,481.95","0.02","2,072,481.95","2,210,000.00","2,210,000.00","93.75","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,070,699.32","0.02","2,070,699.32","2,020,000.00","2,020,000.00","100.50","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,068,840.71","0.02","2,068,840.71","2,377,000.00","2,377,000.00","86.83","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,067,979.89","0.02","2,067,979.89","2,089,000.00","2,089,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,068,667.30","0.02","2,068,667.30","2,070,000.00","2,070,000.00","99.45","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,067,461.60","0.02","2,067,461.60","2,064,000.00","2,064,000.00","99.54","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,067,573.66","0.02","2,067,573.66","2,137,000.00","2,137,000.00","96.39","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2,067,712.39","0.02","2,067,712.39","2,115,000.00","2,115,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,067,717.54","0.02","2,067,717.54","2,080,000.00","2,080,000.00","97.61","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,065,444.84","0.02","2,065,444.84","2,385,000.00","2,385,000.00","86.29","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,064,879.27","0.02","2,064,879.27","2,170,000.00","2,170,000.00","94.62","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,063,016.51","0.02","2,063,016.51","2,298,000.00","2,298,000.00","88.91","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,061,678.65","0.02","2,061,678.65","2,207,000.00","2,207,000.00","92.29","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2,062,181.83","0.02","2,062,181.83","2,215,000.00","2,215,000.00","92.30","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,062,350.87","0.02","2,062,350.87","2,146,000.00","2,146,000.00","94.96","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,062,520.18","0.02","2,062,520.18","2,126,000.00","2,126,000.00","95.37","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,061,170.06","0.02","2,061,170.06","2,017,000.00","2,017,000.00","100.26","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,060,492.27","0.02","2,060,492.27","2,020,000.00","2,020,000.00","100.10","Canada","-","0.14","11-Dec-26","5.26","USD","11-Dec-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,059,256.85","0.02","2,059,256.85","2,077,000.00","2,077,000.00","97.70","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,059,646.81","0.02","2,059,646.81","2,079,000.00","2,079,000.00","98.40","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"CDW","CDW LLC","Other","Fixed Income","2,058,323.59","0.02","2,058,323.59","2,055,000.00","2,055,000.00","99.69","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,056,847.15","0.02","2,056,847.15","2,190,000.00","2,190,000.00","93.77","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,055,733.17","0.02","2,055,733.17","2,040,000.00","2,040,000.00","99.82","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,055,267.40","0.02","2,055,267.40","2,050,000.00","2,050,000.00","99.48","United States","-","0.79","14-Aug-27","4.15","USD","14-Aug-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,053,036.71","0.02","2,053,036.71","2,097,000.00","2,097,000.00","97.49","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,053,239.32","0.02","2,053,239.32","2,053,000.00","2,053,000.00","98.89","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,053,300.17","0.02","2,053,300.17","2,060,000.00","2,060,000.00","98.81","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2,052,468.51","0.02","2,052,468.51","2,043,000.00","2,043,000.00","99.74","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,052,574.77","0.02","2,052,574.77","2,057,000.00","2,057,000.00","98.18","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,051,626.34","0.02","2,051,626.34","2,047,000.00","2,047,000.00","99.11","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,051,633.64","0.02","2,051,633.64","2,040,000.00","2,040,000.00","100.04","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,050,459.91","0.02","2,050,459.91","2,400,000.00","2,400,000.00","85.23","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"USB","US BANCORP","Banking","Fixed Income","2,049,537.18","0.02","2,049,537.18","2,170,000.00","2,170,000.00","93.77","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,047,494.99","0.02","2,047,494.99","2,062,000.00","2,062,000.00","98.91","United States","-","0.32","15-Feb-27","2.13","USD","28-Jun-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,046,555.86","0.02","2,046,555.86","2,065,000.00","2,065,000.00","98.47","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,046,052.30","0.02","2,046,052.30","2,075,000.00","2,075,000.00","98.59","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,043,384.03","0.02","2,043,384.03","2,022,000.00","2,022,000.00","99.91","United States","-","0.03","03-Nov-26","2.45","USD","03-Nov-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,039,699.10","0.02","2,039,699.10","2,100,000.00","2,100,000.00","96.98","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,038,058.73","0.02","2,038,058.73","2,115,000.00","2,115,000.00","96.02","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,036,851.43","0.02","2,036,851.43","2,030,000.00","2,030,000.00","98.43","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,037,069.76","0.02","2,037,069.76","2,315,000.00","2,315,000.00","87.51","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,037,403.92","0.02","2,037,403.92","2,025,000.00","2,025,000.00","98.39","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,032,279.21","0.02","2,032,279.21","2,040,000.00","2,040,000.00","99.62","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,029,737.25","0.02","2,029,737.25","2,040,000.00","2,040,000.00","98.10","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,030,445.76","0.02","2,030,445.76","2,045,000.00","2,045,000.00","99.07","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,029,625.82","0.02","2,029,625.82","2,092,000.00","2,092,000.00","96.95","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,026,824.29","0.02","2,026,824.29","2,031,000.00","2,031,000.00","97.90","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,025,428.65","0.02","2,025,428.65","2,055,000.00","2,055,000.00","96.77","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"WDAY","WORKDAY INC","Other","Fixed Income","2,025,577.10","0.02","2,025,577.10","2,109,000.00","2,109,000.00","95.84","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,022,883.10","0.02","2,022,883.10","1,974,000.00","1,974,000.00","100.11","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,022,355.98","0.02","2,022,355.98","2,295,000.00","2,295,000.00","87.11","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,019,038.29","0.02","2,019,038.29","2,147,000.00","2,147,000.00","93.50","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"MPLX","MPLX LP","Energy","Fixed Income","2,019,373.08","0.02","2,019,373.08","2,005,000.00","2,005,000.00","99.06","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,018,634.45","0.02","2,018,634.45","2,040,000.00","2,040,000.00","98.32","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,017,507.14","0.02","2,017,507.14","2,010,000.00","2,010,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,017,883.16","0.02","2,017,883.16","2,265,000.00","2,265,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,016,544.79","0.02","2,016,544.79","2,175,000.00","2,175,000.00","91.52","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,017,136.57","0.02","2,017,136.57","2,077,000.00","2,077,000.00","95.94","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"V","VISA INC","Other","Fixed Income","2,015,428.71","0.02","2,015,428.71","2,077,000.00","2,077,000.00","96.25","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,015,674.49","0.02","2,015,674.49","2,089,000.00","2,089,000.00","96.07","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,015,950.19","0.02","2,015,950.19","1,980,000.00","1,980,000.00","100.01","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,016,222.56","0.02","2,016,222.56","2,024,000.00","2,024,000.00","98.26","United States","-","1.06","01-Dec-27","3.48","USD","14-Jun-18"
"CDW","CDW LLC","Other","Fixed Income","2,014,564.37","0.02","2,014,564.37","2,119,000.00","2,119,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,014,572.95","0.02","2,014,572.95","1,973,000.00","1,973,000.00","101.35","United States","-","0.80","16-Sep-27","7.75","USD","23-Aug-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,014,641.36","0.02","2,014,641.36","2,079,000.00","2,079,000.00","96.55","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,014,757.24","0.02","2,014,757.24","1,980,000.00","1,980,000.00","100.28","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,015,031.86","0.02","2,015,031.86","2,100,000.00","2,100,000.00","95.52","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,013,513.98","0.02","2,013,513.98","2,020,000.00","2,020,000.00","98.65","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,010,913.72","0.02","2,010,913.72","2,025,000.00","2,025,000.00","98.54","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2,008,442.10","0.02","2,008,442.10","2,120,000.00","2,120,000.00","94.30","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,007,444.16","0.02","2,007,444.16","2,002,000.00","2,002,000.00","99.80","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,006,239.25","0.02","2,006,239.25","2,055,000.00","2,055,000.00","97.17","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,004,506.72","0.02","2,004,506.72","2,125,000.00","2,125,000.00","93.24","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,004,521.82","0.02","2,004,521.82","1,944,000.00","1,944,000.00","100.66","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,001,718.08","0.02","2,001,718.08","2,305,000.00","2,305,000.00","86.04","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,997,787.52","0.02","1,997,787.52","2,032,000.00","2,032,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,995,976.81","0.02","1,995,976.81","2,156,000.00","2,156,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,994,541.85","0.02","1,994,541.85","2,073,000.00","2,073,000.00","95.98","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,993,317.45","0.02","1,993,317.45","2,030,000.00","2,030,000.00","97.55","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,992,358.19","0.02","1,992,358.19","2,320,000.00","2,320,000.00","85.65","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,992,973.90","0.02","1,992,973.90","2,092,000.00","2,092,000.00","95.20","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,992,146.35","0.02","1,992,146.35","1,943,000.00","1,943,000.00","101.00","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,990,675.97","0.02","1,990,675.97","2,009,000.00","2,009,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,989,658.05","0.02","1,989,658.05","1,980,000.00","1,980,000.00","99.55","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,989,823.63","0.02","1,989,823.63","2,267,000.00","2,267,000.00","87.20","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,988,798.42","0.02","1,988,798.42","1,998,000.00","1,998,000.00","99.48","Japan","-","2.28","17-Apr-30","5.26","USD","17-Apr-24"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,988,886.20","0.02","1,988,886.20","2,010,000.00","2,010,000.00","98.86","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"V","VISA INC","Other","Fixed Income","1,988,253.57","0.02","1,988,253.57","2,017,000.00","2,017,000.00","98.30","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,986,941.92","0.02","1,986,941.92","1,985,000.00","1,985,000.00","98.45","United States","-","1.48","01-Jun-28","4.25","USD","05-Jun-18"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,986,545.11","0.02","1,986,545.11","2,080,000.00","2,080,000.00","94.47","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,985,230.72","0.02","1,985,230.72","1,934,000.00","1,934,000.00","100.25","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,985,448.35","0.02","1,985,448.35","1,935,000.00","1,935,000.00","101.50","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,983,701.38","0.02","1,983,701.38","2,008,000.00","2,008,000.00","98.14","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,983,788.83","0.02","1,983,788.83","1,990,000.00","1,990,000.00","98.73","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,982,545.27","0.02","1,982,545.27","2,088,000.00","2,088,000.00","94.48","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,981,657.45","0.02","1,981,657.45","1,973,000.00","1,973,000.00","99.47","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,981,341.34","0.02","1,981,341.34","2,019,000.00","2,019,000.00","97.82","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,980,147.84","0.02","1,980,147.84","1,994,000.00","1,994,000.00","99.01","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","1,980,211.68","0.02","1,980,211.68","2,000,000.00","2,000,000.00","97.15","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,980,265.52","0.02","1,980,265.52","2,075,000.00","2,075,000.00","94.47","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,978,399.93","0.02","1,978,399.93","1,985,000.00","1,985,000.00","99.18","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,978,512.39","0.02","1,978,512.39","2,019,000.00","2,019,000.00","97.54","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,977,138.46","0.02","1,977,138.46","1,970,000.00","1,970,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,975,377.50","0.02","1,975,377.50","1,950,000.00","1,950,000.00","99.90","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,975,546.21","0.02","1,975,546.21","1,965,000.00","1,965,000.00","99.56","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,976,018.59","0.02","1,976,018.59","2,155,000.00","2,155,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,974,753.67","0.02","1,974,753.67","1,960,000.00","1,960,000.00","100.02","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,974,972.83","0.02","1,974,972.83","2,088,000.00","2,088,000.00","94.38","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,974,274.23","0.02","1,974,274.23","1,955,000.00","1,955,000.00","99.84","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,972,789.67","0.02","1,972,789.67","1,962,000.00","1,962,000.00","99.89","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,973,459.80","0.02","1,973,459.80","1,978,000.00","1,978,000.00","97.87","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,972,277.07","0.02","1,972,277.07","1,969,000.00","1,969,000.00","100.12","United States","-","0.45","18-Apr-27","5.20","USD","18-Apr-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,971,268.59","0.02","1,971,268.59","1,985,000.00","1,985,000.00","98.56","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,971,418.46","0.02","1,971,418.46","2,055,000.00","2,055,000.00","95.50","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,970,498.72","0.02","1,970,498.72","2,003,000.00","2,003,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,970,827.28","0.02","1,970,827.28","2,005,000.00","2,005,000.00","98.08","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,969,348.10","0.02","1,969,348.10","1,975,000.00","1,975,000.00","99.31","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,967,575.00","0.02","1,967,575.00","2,000,000.00","2,000,000.00","97.52","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"INTU","INTUIT INC","Other","Fixed Income","1,967,703.68","0.02","1,967,703.68","1,959,000.00","1,959,000.00","99.93","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,968,037.28","0.02","1,968,037.28","1,970,000.00","1,970,000.00","99.57","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,966,805.36","0.02","1,966,805.36","1,990,000.00","1,990,000.00","98.19","United States","-","2.40","15-Jun-29","6.25","USD","14-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,967,003.09","0.02","1,967,003.09","2,165,000.00","2,165,000.00","90.60","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,965,887.46","0.02","1,965,887.46","1,974,000.00","1,974,000.00","98.94","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,964,302.66","0.02","1,964,302.66","2,040,000.00","2,040,000.00","95.95","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,962,916.60","0.02","1,962,916.60","2,045,000.00","2,045,000.00","94.49","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,963,360.77","0.02","1,963,360.77","2,050,000.00","2,050,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"STT","STATE STREET CORP","Banking","Fixed Income","1,963,404.38","0.02","1,963,404.38","1,952,000.00","1,952,000.00","100.13","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,963,667.16","0.02","1,963,667.16","1,919,000.00","1,919,000.00","100.06","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"OKE","ONEOK INC","Energy","Fixed Income","1,962,102.92","0.02","1,962,102.92","1,900,000.00","1,900,000.00","100.60","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,962,858.79","0.02","1,962,858.79","1,950,000.00","1,950,000.00","99.82","United States","-","0.30","11-Feb-27","4.30","USD","11-Feb-26"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,960,490.62","0.02","1,960,490.62","1,877,000.00","1,877,000.00","101.60","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,960,223.87","0.02","1,960,223.87","1,940,000.00","1,940,000.00","99.75","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,959,289.19","0.02","1,959,289.19","1,933,000.00","1,933,000.00","99.97","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,956,763.98","0.02","1,956,763.98","1,985,000.00","1,985,000.00","97.73","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,957,152.23","0.02","1,957,152.23","2,015,000.00","2,015,000.00","96.73","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"STT","STATE STREET CORP","Banking","Fixed Income","1,955,277.35","0.02","1,955,277.35","2,122,000.00","2,122,000.00","91.56","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,955,387.73","0.02","1,955,387.73","1,912,000.00","1,912,000.00","100.40","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,955,434.64","0.02","1,955,434.64","1,935,000.00","1,935,000.00","99.93","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,955,453.00","0.02","1,955,453.00","1,960,000.00","1,960,000.00","99.31","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,952,049.58","0.02","1,952,049.58","2,022,000.00","2,022,000.00","95.61","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,950,936.35","0.02","1,950,936.35","1,967,000.00","1,967,000.00","97.92","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,951,174.92","0.02","1,951,174.92","1,940,000.00","1,940,000.00","99.04","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,951,239.51","0.02","1,951,239.51","1,953,000.00","1,953,000.00","98.92","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,947,912.79","0.02","1,947,912.79","1,935,000.00","1,935,000.00","99.24","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"OKE","ONEOK INC","Energy","Fixed Income","1,947,938.66","0.02","1,947,938.66","2,099,000.00","2,099,000.00","92.49","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"PNC","PNC BANK NA","Banking","Fixed Income","1,948,597.32","0.02","1,948,597.32","1,975,000.00","1,975,000.00","97.86","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,946,692.20","0.02","1,946,692.20","1,925,000.00","1,925,000.00","99.78","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,945,553.55","0.02","1,945,553.55","1,912,000.00","1,912,000.00","100.17","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"BA","BOEING CO","Capital Goods","Fixed Income","1,945,694.98","0.02","1,945,694.98","2,097,000.00","2,097,000.00","92.13","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,945,836.93","0.02","1,945,836.93","2,062,000.00","2,062,000.00","94.15","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,944,441.74","0.02","1,944,441.74","2,101,000.00","2,101,000.00","91.64","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,944,838.00","0.02","1,944,838.00","1,945,000.00","1,945,000.00","99.46","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,943,228.10","0.02","1,943,228.10","1,982,000.00","1,982,000.00","97.99","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,940,964.73","0.02","1,940,964.73","1,915,000.00","1,915,000.00","99.35","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,941,203.46","0.02","1,941,203.46","1,869,000.00","1,869,000.00","101.20","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,940,566.81","0.02","1,940,566.81","2,015,000.00","2,015,000.00","94.91","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,938,158.89","0.02","1,938,158.89","2,005,000.00","2,005,000.00","96.02","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,937,401.59","0.02","1,937,401.59","2,155,000.00","2,155,000.00","89.28","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,936,944.98","0.02","1,936,944.98","1,997,000.00","1,997,000.00","96.92","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,935,166.79","0.02","1,935,166.79","2,095,000.00","2,095,000.00","91.70","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"OKE","ONEOK INC","Energy","Fixed Income","1,935,255.97","0.02","1,935,255.97","1,935,000.00","1,935,000.00","98.80","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,931,312.61","0.02","1,931,312.61","2,257,000.00","2,257,000.00","85.26","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,931,504.05","0.02","1,931,504.05","1,942,000.00","1,942,000.00","98.26","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,930,622.43","0.02","1,930,622.43","1,930,000.00","1,930,000.00","99.66","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,928,248.48","0.02","1,928,248.48","1,925,000.00","1,925,000.00","99.84","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,925,725.17","0.02","1,925,725.17","1,940,000.00","1,940,000.00","98.69","United States","-","0.79","15-Aug-27","3.15","USD","10-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,925,739.47","0.02","1,925,739.47","1,925,000.00","1,925,000.00","99.62","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,926,196.67","0.02","1,926,196.67","2,015,000.00","2,015,000.00","95.52","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,925,156.25","0.02","1,925,156.25","2,107,000.00","2,107,000.00","90.15","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,925,458.23","0.02","1,925,458.23","1,964,000.00","1,964,000.00","96.44","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,924,467.51","0.02","1,924,467.51","1,963,000.00","1,963,000.00","97.28","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1,922,032.95","0.02","1,922,032.95","1,933,000.00","1,933,000.00","97.29","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,921,922.45","0.02","1,921,922.45","1,879,000.00","1,879,000.00","99.99","United States","-","0.05","10-Nov-26","5.13","USD","10-Nov-23"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,918,190.11","0.02","1,918,190.11","2,010,000.00","2,010,000.00","94.14","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,915,816.38","0.02","1,915,816.38","1,939,000.00","1,939,000.00","98.77","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,916,556.62","0.02","1,916,556.62","1,995,000.00","1,995,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,914,986.45","0.02","1,914,986.45","2,008,000.00","2,008,000.00","94.95","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,915,411.60","0.02","1,915,411.60","1,943,000.00","1,943,000.00","98.22","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,913,941.35","0.02","1,913,941.35","2,066,000.00","2,066,000.00","91.61","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,913,953.65","0.02","1,913,953.65","1,920,000.00","1,920,000.00","99.23","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,913,030.28","0.02","1,913,030.28","1,898,000.00","1,898,000.00","100.72","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,911,577.67","0.02","1,911,577.67","2,050,000.00","2,050,000.00","92.95","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,910,427.56","0.02","1,910,427.56","1,907,000.00","1,907,000.00","99.69","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,910,922.44","0.02","1,910,922.44","1,943,000.00","1,943,000.00","96.63","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,909,250.20","0.02","1,909,250.20","1,965,000.00","1,965,000.00","96.92","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,907,794.90","0.02","1,907,794.90","1,900,000.00","1,900,000.00","99.02","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,908,057.56","0.02","1,908,057.56","2,035,000.00","2,035,000.00","93.28","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,908,173.42","0.02","1,908,173.42","1,914,000.00","1,914,000.00","99.41","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"HES","HESS CORP","Energy","Fixed Income","1,908,305.06","0.02","1,908,305.06","1,750,000.00","1,750,000.00","107.71","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,906,526.14","0.02","1,906,526.14","1,909,000.00","1,909,000.00","98.94","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,905,245.52","0.02","1,905,245.52","1,937,000.00","1,937,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,904,290.17","0.02","1,904,290.17","2,035,000.00","2,035,000.00","92.94","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,904,308.87","0.02","1,904,308.87","1,890,000.00","1,890,000.00","99.80","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,904,728.26","0.02","1,904,728.26","1,955,000.00","1,955,000.00","97.20","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,904,001.38","0.02","1,904,001.38","1,930,000.00","1,930,000.00","97.17","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,902,455.34","0.02","1,902,455.34","2,172,000.00","2,172,000.00","86.68","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,903,297.60","0.02","1,903,297.60","1,920,000.00","1,920,000.00","98.34","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,900,679.33","0.02","1,900,679.33","1,908,000.00","1,908,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"MMM","3M CO","Capital Goods","Fixed Income","1,898,303.36","0.02","1,898,303.36","1,940,000.00","1,940,000.00","97.80","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,897,088.48","0.02","1,897,088.48","1,925,000.00","1,925,000.00","96.72","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,897,600.87","0.02","1,897,600.87","1,960,000.00","1,960,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,896,215.28","0.02","1,896,215.28","2,074,000.00","2,074,000.00","91.06","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,895,845.02","0.02","1,895,845.02","2,051,000.00","2,051,000.00","91.22","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,894,420.63","0.02","1,894,420.63","2,214,000.00","2,214,000.00","85.37","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,894,853.85","0.02","1,894,853.85","1,935,000.00","1,935,000.00","97.89","Japan","-","2.31","18-Apr-30","4.59","USD","21-Apr-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,895,129.57","0.02","1,895,129.57","1,892,000.00","1,892,000.00","98.36","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,892,655.92","0.02","1,892,655.92","1,881,000.00","1,881,000.00","99.26","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,892,800.18","0.02","1,892,800.18","1,930,000.00","1,930,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,893,006.55","0.02","1,893,006.55","2,022,000.00","2,022,000.00","93.38","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,893,018.86","0.02","1,893,018.86","1,872,000.00","1,872,000.00","99.98","United States","-","0.28","28-Jan-28","4.97","USD","28-Jan-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,893,270.91","0.02","1,893,270.91","1,980,000.00","1,980,000.00","95.16","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,891,106.61","0.02","1,891,106.61","1,875,000.00","1,875,000.00","99.78","United States","-","0.28","01-Feb-27","4.88","USD","11-Jan-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,889,990.30","0.02","1,889,990.30","1,910,000.00","1,910,000.00","98.94","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,890,566.40","0.02","1,890,566.40","2,046,000.00","2,046,000.00","91.71","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,888,424.72","0.02","1,888,424.72","1,835,000.00","1,835,000.00","100.92","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,887,923.53","0.02","1,887,923.53","1,921,000.00","1,921,000.00","97.86","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,886,950.09","0.02","1,886,950.09","1,890,000.00","1,890,000.00","99.39","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,886,075.34","0.02","1,886,075.34","1,949,000.00","1,949,000.00","95.21","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,882,414.68","0.02","1,882,414.68","1,867,000.00","1,867,000.00","100.73","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,881,168.06","0.02","1,881,168.06","1,868,000.00","1,868,000.00","99.43","United States","-","1.19","16-Jan-29","4.83","USD","17-Dec-24"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,881,706.78","0.02","1,881,706.78","2,103,000.00","2,103,000.00","88.72","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1,880,920.32","0.02","1,880,920.32","1,886,000.00","1,886,000.00","99.38","United States","-","0.39","15-Mar-27","3.50","USD","16-Mar-17"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,879,538.02","0.02","1,879,538.02","1,845,000.00","1,845,000.00","99.98","United States","-","0.07","15-Nov-26","4.38","USD","27-Oct-16"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,877,857.18","0.02","1,877,857.18","1,896,000.00","1,896,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,877,445.61","0.02","1,877,445.61","1,896,000.00","1,896,000.00","97.86","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,875,384.58","0.02","1,875,384.58","1,910,000.00","1,910,000.00","96.69","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"VMW","VMWARE LLC","Other","Fixed Income","1,874,256.02","0.02","1,874,256.02","1,988,000.00","1,988,000.00","93.95","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,871,996.45","0.02","1,871,996.45","1,905,000.00","1,905,000.00","96.25","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,870,822.36","0.02","1,870,822.36","1,873,000.00","1,873,000.00","99.41","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,869,718.65","0.02","1,869,718.65","2,096,000.00","2,096,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,869,880.05","0.02","1,869,880.05","2,057,000.00","2,057,000.00","90.58","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,868,788.75","0.02","1,868,788.75","1,920,000.00","1,920,000.00","94.87","United States","-","3.87","21-May-31","5.90","USD","21-May-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,869,314.88","0.02","1,869,314.88","2,177,000.00","2,177,000.00","85.21","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,869,381.83","0.02","1,869,381.83","1,815,000.00","1,815,000.00","100.39","United Kingdom","-","0.92","24-Oct-27","5.30","USD","24-Oct-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,868,175.68","0.02","1,868,175.68","1,870,000.00","1,870,000.00","99.47","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1,867,187.19","0.02","1,867,187.19","1,872,000.00","1,872,000.00","99.39","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,867,461.78","0.02","1,867,461.78","1,905,000.00","1,905,000.00","97.22","United Kingdom","-","4.22","21-Aug-31","4.88","USD","21-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,867,663.79","0.02","1,867,663.79","2,095,000.00","2,095,000.00","88.41","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,866,482.86","0.02","1,866,482.86","2,106,000.00","2,106,000.00","88.58","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,866,620.53","0.02","1,866,620.53","1,874,000.00","1,874,000.00","99.41","United States","-","0.43","01-Apr-27","3.50","USD","25-Mar-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,866,734.33","0.02","1,866,734.33","1,912,000.00","1,912,000.00","97.03","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1,865,278.48","0.02","1,865,278.48","1,900,000.00","1,900,000.00","96.10","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,865,421.90","0.02","1,865,421.90","2,155,000.00","2,155,000.00","85.86","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,307.40","0.02","1,864,307.40","1,875,000.00","1,875,000.00","98.12","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,864,651.81","0.02","1,864,651.81","1,890,000.00","1,890,000.00","98.00","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,863,740.19","0.02","1,863,740.19","1,848,000.00","1,848,000.00","99.23","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"AVGO","BROADCOM INC","Other","Fixed Income","1,863,080.60","0.02","1,863,080.60","1,956,000.00","1,956,000.00","94.10","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,862,084.60","0.02","1,862,084.60","1,829,000.00","1,829,000.00","100.22","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,859,906.89","0.02","1,859,906.89","1,865,000.00","1,865,000.00","98.03","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,857,228.31","0.02","1,857,228.31","1,825,000.00","1,825,000.00","99.80","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,857,020.41","0.02","1,857,020.41","1,889,000.00","1,889,000.00","96.32","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,855,791.52","0.02","1,855,791.52","1,840,000.00","1,840,000.00","99.01","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,855,154.51","0.02","1,855,154.51","1,855,000.00","1,855,000.00","99.78","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,855,241.07","0.02","1,855,241.07","1,890,000.00","1,890,000.00","97.13","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,853,968.64","0.02","1,853,968.64","1,931,000.00","1,931,000.00","95.58","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,854,102.62","0.02","1,854,102.62","2,067,000.00","2,067,000.00","89.21","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,853,400.36","0.02","1,853,400.36","1,814,000.00","1,814,000.00","100.07","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,851,830.52","0.02","1,851,830.52","2,135,000.00","2,135,000.00","86.64","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,851,917.86","0.02","1,851,917.86","1,945,000.00","1,945,000.00","94.56","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,852,431.87","0.02","1,852,431.87","1,921,000.00","1,921,000.00","95.82","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,850,983.68","0.02","1,850,983.68","1,765,000.00","1,765,000.00","101.79","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,851,327.17","0.02","1,851,327.17","1,845,000.00","1,845,000.00","99.43","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,743.25","0.02","1,849,743.25","1,835,000.00","1,835,000.00","99.80","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,847,461.64","0.02","1,847,461.64","1,855,000.00","1,855,000.00","99.36","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1,847,805.38","0.02","1,847,805.38","1,925,000.00","1,925,000.00","95.86","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,847,837.05","0.02","1,847,837.05","1,815,000.00","1,815,000.00","99.99","United States","-","0.60","15-Jun-27","5.20","USD","10-May-24"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,847,915.52","0.02","1,847,915.52","1,865,000.00","1,865,000.00","98.81","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,847,131.88","0.02","1,847,131.88","1,935,000.00","1,935,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,845,061.55","0.02","1,845,061.55","1,865,000.00","1,865,000.00","98.16","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,845,465.19","0.02","1,845,465.19","1,882,000.00","1,882,000.00","97.27","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,842,935.86","0.02","1,842,935.86","1,818,000.00","1,818,000.00","99.15","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,842,175.37","0.02","1,842,175.37","1,841,000.00","1,841,000.00","98.31","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1,842,194.73","0.02","1,842,194.73","1,845,000.00","1,845,000.00","99.35","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,842,400.14","0.02","1,842,400.14","1,870,000.00","1,870,000.00","97.34","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,841,021.63","0.02","1,841,021.63","1,795,000.00","1,795,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1,839,812.36","0.02","1,839,812.36","1,920,000.00","1,920,000.00","95.71","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"USB","US BANCORP MTN","Banking","Fixed Income","1,837,443.82","0.02","1,837,443.82","1,833,000.00","1,833,000.00","98.35","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,836,141.68","0.02","1,836,141.68","1,815,000.00","1,815,000.00","99.88","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"PNC","PNC BANK NA","Banking","Fixed Income","1,836,153.23","0.02","1,836,153.23","1,840,000.00","1,840,000.00","98.28","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,836,449.96","0.02","1,836,449.96","1,850,000.00","1,850,000.00","98.37","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,835,406.36","0.02","1,835,406.36","1,813,000.00","1,813,000.00","99.89","United States","-","0.15","15-Dec-26","3.85","USD","01-May-20"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,834,168.45","0.02","1,834,168.45","1,855,000.00","1,855,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,834,611.00","0.02","1,834,611.00","2,152,000.00","2,152,000.00","84.92","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,832,236.41","0.02","1,832,236.41","1,841,000.00","1,841,000.00","99.25","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"HUM","HUMANA INC","Insurance","Fixed Income","1,831,481.94","0.02","1,831,481.94","1,779,000.00","1,779,000.00","100.71","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"EXC","EXELON CORP","Electric","Fixed Income","1,830,617.31","0.02","1,830,617.31","1,829,000.00","1,829,000.00","99.57","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,828,614.45","0.02","1,828,614.45","1,805,000.00","1,805,000.00","99.90","United States","-","0.15","15-Dec-26","4.01","USD","08-Dec-16"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,829,021.26","0.02","1,829,021.26","1,803,000.00","1,803,000.00","100.81","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,825,920.12","0.02","1,825,920.12","1,852,000.00","1,852,000.00","98.06","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,826,248.65","0.02","1,826,248.65","1,815,000.00","1,815,000.00","99.91","United States","-","0.32","01-Mar-27","5.13","USD","01-Mar-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,826,506.41","0.02","1,826,506.41","1,870,000.00","1,870,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,824,597.73","0.02","1,824,597.73","1,867,000.00","1,867,000.00","97.17","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,824,819.32","0.02","1,824,819.32","1,855,000.00","1,855,000.00","98.00","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,824,830.55","0.02","1,824,830.55","1,820,000.00","1,820,000.00","99.88","United States","-","0.41","20-Mar-27","4.50","USD","06-Mar-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,823,286.99","0.02","1,823,286.99","1,884,000.00","1,884,000.00","95.60","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,824,006.47","0.02","1,824,006.47","2,130,000.00","2,130,000.00","85.52","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,822,937.12","0.02","1,822,937.12","2,064,000.00","2,064,000.00","87.43","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,820,079.78","0.02","1,820,079.78","1,798,000.00","1,798,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,820,435.50","0.02","1,820,435.50","1,898,000.00","1,898,000.00","94.48","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,816,702.90","0.02","1,816,702.90","1,908,000.00","1,908,000.00","94.67","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,812,962.04","0.02","1,812,962.04","1,843,000.00","1,843,000.00","96.98","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,812,027.86","0.02","1,812,027.86","1,830,000.00","1,830,000.00","98.01","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,812,332.90","0.02","1,812,332.90","1,823,000.00","1,823,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,811,473.12","0.02","1,811,473.12","1,862,000.00","1,862,000.00","95.73","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,811,555.44","0.02","1,811,555.44","1,801,000.00","1,801,000.00","99.23","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,810,085.41","0.02","1,810,085.41","1,889,000.00","1,889,000.00","95.79","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,810,591.19","0.02","1,810,591.19","1,801,000.00","1,801,000.00","99.05","United States","-","0.51","01-May-27","3.15","USD","03-May-17"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,809,067.91","0.02","1,809,067.91","1,749,000.00","1,749,000.00","101.37","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,808,268.27","0.02","1,808,268.27","1,896,000.00","1,896,000.00","94.94","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,808,692.51","0.02","1,808,692.51","1,825,000.00","1,825,000.00","98.18","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"AVT","AVNET INC","Other","Fixed Income","1,808,763.10","0.02","1,808,763.10","1,835,000.00","1,835,000.00","97.68","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,807,509.91","0.02","1,807,509.91","1,785,000.00","1,785,000.00","99.73","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,807,791.10","0.02","1,807,791.10","1,785,000.00","1,785,000.00","100.49","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,807,903.16","0.02","1,807,903.16","1,825,000.00","1,825,000.00","99.02","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,807,160.64","0.02","1,807,160.64","1,898,000.00","1,898,000.00","94.11","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,805,659.37","0.02","1,805,659.37","1,851,000.00","1,851,000.00","95.95","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,805,711.22","0.02","1,805,711.22","1,795,000.00","1,795,000.00","98.96","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,805,880.23","0.02","1,805,880.23","1,810,000.00","1,810,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"V","VISA INC","Other","Fixed Income","1,805,895.65","0.02","1,805,895.65","2,129,000.00","2,129,000.00","84.62","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,806,335.17","0.02","1,806,335.17","1,835,000.00","1,835,000.00","97.63","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,805,124.99","0.02","1,805,124.99","1,937,000.00","1,937,000.00","91.78","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,803,878.20","0.02","1,803,878.20","1,810,000.00","1,810,000.00","98.01","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,804,537.56","0.02","1,804,537.56","1,804,000.00","1,804,000.00","99.48","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,803,401.69","0.02","1,803,401.69","1,808,000.00","1,808,000.00","99.41","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,801,329.78","0.02","1,801,329.78","2,100,000.00","2,100,000.00","85.55","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,801,558.14","0.02","1,801,558.14","1,785,000.00","1,785,000.00","100.24","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,799,966.80","0.02","1,799,966.80","1,846,000.00","1,846,000.00","96.84","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,798,530.02","0.02","1,798,530.02","1,973,000.00","1,973,000.00","89.99","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,797,608.97","0.02","1,797,608.97","1,754,000.00","1,754,000.00","100.19","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,798,209.92","0.02","1,798,209.92","2,059,000.00","2,059,000.00","86.57","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,795,481.35","0.02","1,795,481.35","1,851,000.00","1,851,000.00","95.37","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,794,217.88","0.02","1,794,217.88","1,785,000.00","1,785,000.00","98.96","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1,792,498.88","0.02","1,792,498.88","1,784,000.00","1,784,000.00","99.09","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,791,880.08","0.02","1,791,880.08","1,771,000.00","1,771,000.00","100.01","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,791,988.69","0.02","1,791,988.69","1,817,000.00","1,817,000.00","98.10","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,789,620.62","0.02","1,789,620.62","2,030,000.00","2,030,000.00","87.44","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1,785,119.53","0.02","1,785,119.53","1,763,000.00","1,763,000.00","100.35","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,784,151.27","0.02","1,784,151.27","2,009,000.00","2,009,000.00","88.03","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,783,251.49","0.02","1,783,251.49","1,923,000.00","1,923,000.00","91.63","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"PNC","PNC BANK NA","Banking","Fixed Income","1,783,375.91","0.02","1,783,375.91","1,904,000.00","1,904,000.00","92.32","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,784,026.32","0.02","1,784,026.32","1,761,000.00","1,761,000.00","100.53","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,782,461.78","0.02","1,782,461.78","1,890,000.00","1,890,000.00","92.90","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,782,852.52","0.02","1,782,852.52","1,795,000.00","1,795,000.00","99.09","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,782,222.54","0.02","1,782,222.54","1,780,000.00","1,780,000.00","99.95","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1,780,930.93","0.02","1,780,930.93","1,799,000.00","1,799,000.00","96.99","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,778,806.01","0.02","1,778,806.01","1,809,000.00","1,809,000.00","97.47","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,778,937.52","0.02","1,778,937.52","1,780,000.00","1,780,000.00","99.94","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,779,036.31","0.02","1,779,036.31","1,780,000.00","1,780,000.00","99.95","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,779,119.62","0.02","1,779,119.62","1,875,000.00","1,875,000.00","94.77","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"WDAY","WORKDAY INC","Other","Fixed Income","1,779,223.95","0.02","1,779,223.95","1,780,000.00","1,780,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"EQT","EQT CORP","Energy","Fixed Income","1,778,549.87","0.02","1,778,549.87","1,690,000.00","1,690,000.00","103.68","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,777,260.48","0.02","1,777,260.48","1,913,000.00","1,913,000.00","91.84","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"WDAY","WORKDAY INC","Other","Fixed Income","1,777,835.71","0.02","1,777,835.71","1,780,000.00","1,780,000.00","99.88","United States","-","4.26","23-Oct-31","6.00","USD","23-Oct-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,774,666.69","0.02","1,774,666.69","1,735,000.00","1,735,000.00","99.65","United Kingdom","-","1.41","08-May-28","5.83","USD","08-May-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,773,488.78","0.02","1,773,488.78","1,786,000.00","1,786,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"AON","AON CORP","Insurance","Fixed Income","1,772,886.04","0.02","1,772,886.04","1,774,000.00","1,774,000.00","98.81","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,771,338.44","0.02","1,771,338.44","1,765,000.00","1,765,000.00","100.27","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,770,148.19","0.02","1,770,148.19","1,820,000.00","1,820,000.00","95.25","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,770,710.94","0.02","1,770,710.94","1,755,000.00","1,755,000.00","100.22","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,768,676.66","0.02","1,768,676.66","1,845,000.00","1,845,000.00","94.93","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,765,633.45","0.02","1,765,633.45","1,770,000.00","1,770,000.00","98.72","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,766,008.25","0.02","1,766,008.25","1,775,000.00","1,775,000.00","98.52","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,764,825.24","0.02","1,764,825.24","1,908,000.00","1,908,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,763,316.21","0.02","1,763,316.21","1,754,000.00","1,754,000.00","98.78","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,763,432.85","0.02","1,763,432.85","1,835,000.00","1,835,000.00","94.75","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,763,532.76","0.02","1,763,532.76","1,765,000.00","1,765,000.00","99.31","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,761,129.59","0.02","1,761,129.59","1,770,000.00","1,770,000.00","99.01","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,760,012.85","0.02","1,760,012.85","1,814,000.00","1,814,000.00","96.71","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,756,886.41","0.02","1,756,886.41","1,625,000.00","1,625,000.00","107.70","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,757,033.50","0.02","1,757,033.50","1,858,000.00","1,858,000.00","93.84","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,756,031.79","0.02","1,756,031.79","1,745,000.00","1,745,000.00","99.71","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,756,384.72","0.02","1,756,384.72","1,775,000.00","1,775,000.00","98.21","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,754,866.01","0.02","1,754,866.01","1,739,000.00","1,739,000.00","99.05","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,749,482.79","0.02","1,749,482.79","1,804,000.00","1,804,000.00","96.86","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"UDR","UDR INC","Reits","Fixed Income","1,749,788.61","0.02","1,749,788.61","1,865,000.00","1,865,000.00","92.97","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,746,785.56","0.02","1,746,785.56","1,796,000.00","1,796,000.00","96.75","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,747,170.56","0.02","1,747,170.56","1,910,000.00","1,910,000.00","91.02","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,747,322.72","0.02","1,747,322.72","1,774,000.00","1,774,000.00","97.73","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,746,357.19","0.02","1,746,357.19","1,735,000.00","1,735,000.00","99.75","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,746,445.73","0.02","1,746,445.73","1,740,000.00","1,740,000.00","99.57","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,743,902.74","0.02","1,743,902.74","1,878,000.00","1,878,000.00","91.73","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,743,157.85","0.02","1,743,157.85","1,754,000.00","1,754,000.00","98.96","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,741,523.79","0.02","1,741,523.79","1,727,000.00","1,727,000.00","99.72","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,742,014.34","0.02","1,742,014.34","1,700,000.00","1,700,000.00","100.26","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"LDOS","LEIDOS INC","Other","Fixed Income","1,742,150.67","0.02","1,742,150.67","2,000,000.00","2,000,000.00","86.69","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,740,679.37","0.02","1,740,679.37","1,742,000.00","1,742,000.00","98.89","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,740,949.49","0.02","1,740,949.49","1,750,000.00","1,750,000.00","98.33","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,740,965.98","0.02","1,740,965.98","1,757,000.00","1,757,000.00","99.00","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,741,278.93","0.02","1,741,278.93","1,742,000.00","1,742,000.00","99.46","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,739,595.89","0.02","1,739,595.89","1,811,000.00","1,811,000.00","95.13","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,737,917.93","0.02","1,737,917.93","1,729,000.00","1,729,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,737,976.30","0.02","1,737,976.30","1,866,000.00","1,866,000.00","92.04","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,738,454.27","0.02","1,738,454.27","1,745,000.00","1,745,000.00","98.84","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,737,541.65","0.02","1,737,541.65","1,999,000.00","1,999,000.00","86.25","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,735,221.85","0.02","1,735,221.85","1,721,000.00","1,721,000.00","99.99","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,735,235.41","0.02","1,735,235.41","1,800,000.00","1,800,000.00","95.27","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,735,811.70","0.02","1,735,811.70","1,825,000.00","1,825,000.00","93.75","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,734,859.15","0.02","1,734,859.15","1,942,000.00","1,942,000.00","88.36","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,733,097.89","0.02","1,733,097.89","1,695,000.00","1,695,000.00","100.10","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,733,196.79","0.02","1,733,196.79","1,759,000.00","1,759,000.00","97.92","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,732,019.36","0.02","1,732,019.36","1,728,000.00","1,728,000.00","99.30","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,731,101.18","0.02","1,731,101.18","1,752,000.00","1,752,000.00","97.60","United States","-","2.09","31-Jan-29","5.38","USD","30-Apr-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,729,442.10","0.02","1,729,442.10","1,732,000.00","1,732,000.00","99.16","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,729,780.03","0.02","1,729,780.03","2,002,000.00","2,002,000.00","85.94","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,728,078.67","0.02","1,728,078.67","1,734,000.00","1,734,000.00","97.99","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,727,924.50","0.02","1,727,924.50","1,800,000.00","1,800,000.00","95.39","United States","-","3.45","01-Sep-30","4.35","USD","23-Oct-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,727,137.54","0.02","1,727,137.54","1,730,000.00","1,730,000.00","99.43","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"LIN","LINDE INC","Basic Industry","Fixed Income","1,724,598.22","0.02","1,724,598.22","2,008,000.00","2,008,000.00","85.67","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,723,166.78","0.02","1,723,166.78","1,760,000.00","1,760,000.00","97.18","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,722,160.88","0.02","1,722,160.88","1,730,000.00","1,730,000.00","99.11","Canada","-","4.21","23-Sep-31","5.65","USD","23-Sep-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,720,850.80","0.02","1,720,850.80","1,735,000.00","1,735,000.00","98.42","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,719,979.41","0.02","1,719,979.41","1,705,000.00","1,705,000.00","100.56","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,718,962.72","0.02","1,718,962.72","1,685,000.00","1,685,000.00","99.97","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,717,394.65","0.02","1,717,394.65","1,817,000.00","1,817,000.00","93.75","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,717,873.55","0.02","1,717,873.55","1,925,000.00","1,925,000.00","88.60","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,716,691.27","0.02","1,716,691.27","1,692,000.00","1,692,000.00","99.69","United States","-","0.56","23-May-27","4.30","USD","23-May-22"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,716,001.41","0.02","1,716,001.41","1,735,000.00","1,735,000.00","98.35","United States","-","1.28","01-Mar-28","4.00","USD","23-Feb-18"
"MMM","3M CO","Capital Goods","Fixed Income","1,715,540.79","0.02","1,715,540.79","1,852,000.00","1,852,000.00","92.58","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,714,066.62","0.02","1,714,066.62","1,811,000.00","1,811,000.00","93.88","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,713,379.66","0.02","1,713,379.66","1,731,000.00","1,731,000.00","98.43","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,712,058.35","0.02","1,712,058.35","1,732,000.00","1,732,000.00","97.98","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,712,202.54","0.02","1,712,202.54","1,792,000.00","1,792,000.00","95.48","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,712,823.48","0.02","1,712,823.48","1,745,000.00","1,745,000.00","97.93","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,709,431.94","0.02","1,709,431.94","1,685,000.00","1,685,000.00","99.38","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,709,476.61","0.02","1,709,476.61","1,720,000.00","1,720,000.00","98.11","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,707,676.52","0.02","1,707,676.52","1,712,000.00","1,712,000.00","98.54","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"TRMB","TRIMBLE INC","Other","Fixed Income","1,707,195.51","0.02","1,707,195.51","1,695,000.00","1,695,000.00","99.00","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,707,460.12","0.02","1,707,460.12","1,705,000.00","1,705,000.00","98.10","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1,707,507.90","0.02","1,707,507.90","1,738,000.00","1,738,000.00","97.62","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,706,072.96","0.02","1,706,072.96","1,720,000.00","1,720,000.00","98.22","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,705,207.06","0.02","1,705,207.06","1,690,000.00","1,690,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,704,366.89","0.02","1,704,366.89","1,730,000.00","1,730,000.00","98.26","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,704,853.36","0.02","1,704,853.36","1,990,000.00","1,990,000.00","85.23","United States","-","3.97","15-Jan-31","1.65","USD","14-Aug-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,703,227.14","0.02","1,703,227.14","1,945,000.00","1,945,000.00","87.14","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"COR","CENCORA INC","Healthcare","Fixed Income","1,703,801.00","0.02","1,703,801.00","1,743,000.00","1,743,000.00","97.00","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,702,028.06","0.02","1,702,028.06","1,683,000.00","1,683,000.00","99.83","United States","-","0.11","01-Dec-26","3.35","USD","01-Dec-16"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,701,001.37","0.02","1,701,001.37","1,687,000.00","1,687,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,698,111.94","0.02","1,698,111.94","1,646,000.00","1,646,000.00","100.20","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1,698,224.23","0.02","1,698,224.23","1,665,000.00","1,665,000.00","99.90","United States","-","2.34","01-Jun-29","5.40","USD","10-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,698,229.98","0.02","1,698,229.98","1,691,000.00","1,691,000.00","98.19","Japan","-","3.11","13-May-31","5.10","USD","13-Feb-25"
"OKE","ONEOK INC","Energy","Fixed Income","1,696,830.46","0.02","1,696,830.46","1,630,000.00","1,630,000.00","102.41","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,695,644.31","0.02","1,695,644.31","1,746,000.00","1,746,000.00","96.15","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,693,363.39","0.02","1,693,363.39","1,848,000.00","1,848,000.00","91.01","United States","-","3.91","15-Feb-31","3.40","USD","11-Aug-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,692,718.31","0.02","1,692,718.31","1,675,000.00","1,675,000.00","99.15","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,692,726.72","0.02","1,692,726.72","1,726,000.00","1,726,000.00","97.73","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,693,226.90","0.02","1,693,226.90","1,705,000.00","1,705,000.00","97.70","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,692,057.60","0.02","1,692,057.60","1,692,000.00","1,692,000.00","98.83","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,692,349.17","0.02","1,692,349.17","1,705,000.00","1,705,000.00","97.53","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,690,856.50","0.02","1,690,856.50","1,700,000.00","1,700,000.00","98.60","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,691,556.27","0.02","1,691,556.27","1,770,000.00","1,770,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,690,240.72","0.02","1,690,240.72","1,698,000.00","1,698,000.00","99.10","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,690,349.56","0.02","1,690,349.56","1,700,000.00","1,700,000.00","97.81","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"COR","CENCORA INC","Healthcare","Fixed Income","1,689,304.14","0.02","1,689,304.14","1,689,000.00","1,689,000.00","98.32","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,688,842.24","0.02","1,688,842.24","1,711,000.00","1,711,000.00","97.30","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"V","VISA INC","Other","Fixed Income","1,687,431.91","0.02","1,687,431.91","1,720,000.00","1,720,000.00","97.38","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1,685,238.30","0.02","1,685,238.30","1,895,000.00","1,895,000.00","88.66","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"CDW","CDW LLC","Other","Fixed Income","1,684,195.76","0.02","1,684,195.76","1,715,000.00","1,715,000.00","97.50","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,684,397.99","0.02","1,684,397.99","1,758,000.00","1,758,000.00","95.48","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,684,413.18","0.02","1,684,413.18","1,692,000.00","1,692,000.00","98.68","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,680,566.97","0.02","1,680,566.97","1,705,000.00","1,705,000.00","98.54","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,680,837.18","0.02","1,680,837.18","1,685,000.00","1,685,000.00","99.68","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,680,862.35","0.02","1,680,862.35","1,781,000.00","1,781,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,679,230.45","0.02","1,679,230.45","1,770,000.00","1,770,000.00","94.40","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,679,942.05","0.02","1,679,942.05","1,780,000.00","1,780,000.00","93.55","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1,677,642.10","0.02","1,677,642.10","1,654,000.00","1,654,000.00","99.90","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,677,659.81","0.02","1,677,659.81","1,930,000.00","1,930,000.00","86.56","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1,677,705.46","0.02","1,677,705.46","1,708,000.00","1,708,000.00","96.38","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,677,908.38","0.02","1,677,908.38","1,655,000.00","1,655,000.00","99.76","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"NXPI","NXP BV","Other","Fixed Income","1,678,109.23","0.02","1,678,109.23","1,639,000.00","1,639,000.00","100.23","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,676,809.01","0.02","1,676,809.01","1,670,000.00","1,670,000.00","99.55","United States","-","0.23","15-Jan-27","3.20","USD","06-Jan-17"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,676,924.95","0.02","1,676,924.95","1,675,000.00","1,675,000.00","98.95","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,675,430.21","0.02","1,675,430.21","1,706,000.00","1,706,000.00","97.32","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,673,601.32","0.02","1,673,601.32","1,690,000.00","1,690,000.00","98.71","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,671,282.25","0.02","1,671,282.25","1,651,000.00","1,651,000.00","99.59","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,671,658.13","0.02","1,671,658.13","1,683,000.00","1,683,000.00","98.59","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1,671,976.98","0.02","1,671,976.98","1,635,000.00","1,635,000.00","100.25","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,670,705.46","0.02","1,670,705.46","1,695,000.00","1,695,000.00","98.17","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1,670,942.01","0.02","1,670,942.01","1,740,000.00","1,740,000.00","95.20","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"AVGO","BROADCOM INC","Other","Fixed Income","1,669,699.63","0.02","1,669,699.63","1,735,000.00","1,735,000.00","95.88","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,668,959.64","0.02","1,668,959.64","1,676,000.00","1,676,000.00","99.21","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,669,208.01","0.02","1,669,208.01","1,792,000.00","1,792,000.00","92.44","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,667,731.79","0.02","1,667,731.79","1,745,000.00","1,745,000.00","94.52","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,666,918.11","0.02","1,666,918.11","1,673,000.00","1,673,000.00","99.44","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,667,481.60","0.02","1,667,481.60","1,928,000.00","1,928,000.00","86.01","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"NOW","SERVICENOW INC","Other","Fixed Income","1,667,530.23","0.02","1,667,530.23","1,694,000.00","1,694,000.00","96.40","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,665,089.75","0.02","1,665,089.75","1,664,000.00","1,664,000.00","98.93","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,663,395.05","0.02","1,663,395.05","1,779,000.00","1,779,000.00","93.21","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,662,969.74","0.02","1,662,969.74","1,664,000.00","1,664,000.00","98.79","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,662,042.36","0.02","1,662,042.36","1,652,000.00","1,652,000.00","99.27","United States","-","2.05","15-Jan-29","5.00","USD","21-Dec-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,660,783.00","0.02","1,660,783.00","1,970,000.00","1,970,000.00","83.94","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,658,606.50","0.02","1,658,606.50","1,761,000.00","1,761,000.00","94.09","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,656,935.40","0.02","1,656,935.40","1,672,000.00","1,672,000.00","97.17","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,657,671.09","0.02","1,657,671.09","1,700,000.00","1,700,000.00","95.65","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,653,755.13","0.02","1,653,755.13","1,655,000.00","1,655,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,652,564.35","0.02","1,652,564.35","1,622,000.00","1,622,000.00","99.41","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,652,679.44","0.02","1,652,679.44","1,675,000.00","1,675,000.00","96.71","United States","-","4.05","08-Jul-31","4.90","USD","27-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,651,680.81","0.02","1,651,680.81","1,700,000.00","1,700,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,649,620.21","0.02","1,649,620.21","1,745,000.00","1,745,000.00","93.21","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,646,852.44","0.02","1,646,852.44","1,650,000.00","1,650,000.00","98.35","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,646,994.31","0.02","1,646,994.31","1,674,000.00","1,674,000.00","96.67","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,645,050.95","0.02","1,645,050.95","1,480,000.00","1,480,000.00","108.14","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1,643,576.08","0.02","1,643,576.08","1,654,000.00","1,654,000.00","98.30","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,643,640.97","0.02","1,643,640.97","1,845,000.00","1,845,000.00","89.04","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,644,027.04","0.02","1,644,027.04","1,624,000.00","1,624,000.00","99.96","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,644,232.91","0.02","1,644,232.91","1,650,000.00","1,650,000.00","98.66","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,642,210.06","0.02","1,642,210.06","1,639,000.00","1,639,000.00","98.29","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,642,431.61","0.02","1,642,431.61","1,701,000.00","1,701,000.00","96.12","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,640,405.03","0.02","1,640,405.03","1,650,000.00","1,650,000.00","98.64","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,637,479.74","0.02","1,637,479.74","1,678,000.00","1,678,000.00","96.56","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,637,666.64","0.02","1,637,666.64","1,898,000.00","1,898,000.00","85.84","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,637,982.73","0.02","1,637,982.73","1,636,000.00","1,636,000.00","98.90","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,634,997.93","0.02","1,634,997.93","1,625,000.00","1,625,000.00","99.94","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,635,025.60","0.02","1,635,025.60","1,890,000.00","1,890,000.00","86.31","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,634,015.47","0.02","1,634,015.47","1,720,000.00","1,720,000.00","94.56","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,634,242.44","0.02","1,634,242.44","1,644,000.00","1,644,000.00","97.53","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,632,217.06","0.02","1,632,217.06","1,545,000.00","1,545,000.00","101.82","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,631,322.92","0.02","1,631,322.92","1,654,000.00","1,654,000.00","98.30","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,630,849.04","0.02","1,630,849.04","1,650,000.00","1,650,000.00","98.27","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,629,787.72","0.02","1,629,787.72","1,620,000.00","1,620,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,630,128.72","0.02","1,630,128.72","1,615,000.00","1,615,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,628,691.20","0.02","1,628,691.20","1,655,000.00","1,655,000.00","96.42","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,626,903.06","0.02","1,626,903.06","1,630,000.00","1,630,000.00","99.13","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,626,955.71","0.02","1,626,955.71","1,630,000.00","1,630,000.00","97.89","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,625,441.75","0.02","1,625,441.75","1,617,000.00","1,617,000.00","99.20","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,625,521.73","0.02","1,625,521.73","1,730,000.00","1,730,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,624,297.06","0.02","1,624,297.06","1,728,000.00","1,728,000.00","93.59","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,624,376.63","0.02","1,624,376.63","1,610,000.00","1,610,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,624,412.91","0.02","1,624,412.91","1,775,000.00","1,775,000.00","90.53","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,623,893.75","0.02","1,623,893.75","1,630,000.00","1,630,000.00","98.44","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,621,633.55","0.02","1,621,633.55","1,615,000.00","1,615,000.00","100.18","Canada","-","0.40","05-Apr-27","5.25","USD","05-Apr-24"
"CDW","CDW LLC","Other","Fixed Income","1,621,658.71","0.02","1,621,658.71","1,650,000.00","1,650,000.00","98.05","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,620,197.48","0.02","1,620,197.48","1,615,000.00","1,615,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,620,320.00","0.02","1,620,320.00","1,598,000.00","1,598,000.00","99.90","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,618,679.10","0.02","1,618,679.10","1,620,000.00","1,620,000.00","99.44","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,617,765.10","0.02","1,617,765.10","1,610,000.00","1,610,000.00","99.05","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,617,092.18","0.02","1,617,092.18","1,650,000.00","1,650,000.00","97.49","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,616,764.60","0.02","1,616,764.60","1,749,000.00","1,749,000.00","91.87","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,615,459.02","0.02","1,615,459.02","1,781,000.00","1,781,000.00","90.71","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,615,516.80","0.02","1,615,516.80","1,598,000.00","1,598,000.00","100.00","Canada","-","0.29","01-Feb-28","4.95","USD","30-Jan-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,615,603.48","0.02","1,615,603.48","1,627,000.00","1,627,000.00","96.22","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1,615,643.62","0.02","1,615,643.62","1,600,000.00","1,600,000.00","99.95","United States","-","1.23","15-Feb-28","5.63","USD","15-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,614,224.75","0.02","1,614,224.75","1,668,000.00","1,668,000.00","96.63","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,613,412.53","0.02","1,613,412.53","1,717,000.00","1,717,000.00","93.80","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,613,766.12","0.02","1,613,766.12","1,645,000.00","1,645,000.00","96.26","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,612,408.31","0.02","1,612,408.31","1,730,000.00","1,730,000.00","92.27","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,613,139.54","0.02","1,613,139.54","1,775,000.00","1,775,000.00","90.13","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,612,118.67","0.02","1,612,118.67","1,820,000.00","1,820,000.00","87.92","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,612,211.70","0.02","1,612,211.70","1,699,000.00","1,699,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,612,298.03","0.02","1,612,298.03","1,618,000.00","1,618,000.00","97.57","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,610,890.04","0.02","1,610,890.04","1,583,000.00","1,583,000.00","99.75","United States","-","0.60","15-Jun-27","5.75","USD","21-Jun-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,610,895.15","0.02","1,610,895.15","1,880,000.00","1,880,000.00","85.29","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,608,857.70","0.02","1,608,857.70","1,605,000.00","1,605,000.00","98.03","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,609,555.04","0.02","1,609,555.04","1,640,000.00","1,640,000.00","97.65","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1,607,576.05","0.02","1,607,576.05","1,615,000.00","1,615,000.00","98.14","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,606,770.68","0.02","1,606,770.68","1,556,000.00","1,556,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,605,709.53","0.02","1,605,709.53","1,723,000.00","1,723,000.00","92.93","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,604,674.13","0.02","1,604,674.13","1,594,000.00","1,594,000.00","99.27","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1,603,933.21","0.02","1,603,933.21","1,606,000.00","1,606,000.00","99.59","United States","-","2.24","01-Apr-29","5.10","USD","13-Dec-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,603,196.46","0.02","1,603,196.46","1,661,000.00","1,661,000.00","96.00","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,601,980.76","0.02","1,601,980.76","1,608,000.00","1,608,000.00","99.48","United Kingdom","-","0.45","06-Apr-27","3.54","USD","06-Apr-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,601,454.55","0.02","1,601,454.55","1,652,000.00","1,652,000.00","95.58","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,599,797.13","0.02","1,599,797.13","1,711,000.00","1,711,000.00","93.44","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,598,661.47","0.02","1,598,661.47","1,615,000.00","1,615,000.00","98.43","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,597,830.25","0.02","1,597,830.25","1,567,000.00","1,567,000.00","100.20","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,596,432.33","0.02","1,596,432.33","1,630,000.00","1,630,000.00","97.50","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,596,542.66","0.02","1,596,542.66","1,629,000.00","1,629,000.00","97.48","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,594,923.03","0.02","1,594,923.03","1,576,000.00","1,576,000.00","100.20","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,593,821.87","0.02","1,593,821.87","1,845,000.00","1,845,000.00","86.14","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,594,250.90","0.02","1,594,250.90","1,583,000.00","1,583,000.00","99.03","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,591,160.65","0.02","1,591,160.65","1,594,000.00","1,594,000.00","97.98","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,591,529.78","0.02","1,591,529.78","1,580,000.00","1,580,000.00","99.82","United States","-","0.31","12-Feb-27","4.75","USD","13-Feb-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,591,763.36","0.02","1,591,763.36","1,800,000.00","1,800,000.00","87.81","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,590,840.28","0.02","1,590,840.28","1,783,000.00","1,783,000.00","88.47","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"EVRG","EVERGY INC","Electric","Fixed Income","1,588,771.92","0.02","1,588,771.92","1,700,000.00","1,700,000.00","93.17","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,587,717.49","0.02","1,587,717.49","1,671,000.00","1,671,000.00","94.10","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1,587,162.10","0.02","1,587,162.10","1,755,000.00","1,755,000.00","90.29","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,585,935.49","0.02","1,585,935.49","1,616,000.00","1,616,000.00","96.61","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"ADBE","ADOBE INC","Other","Fixed Income","1,584,965.17","0.02","1,584,965.17","1,594,000.00","1,594,000.00","99.21","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,585,117.37","0.02","1,585,117.37","1,645,000.00","1,645,000.00","96.34","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,585,314.69","0.02","1,585,314.69","1,565,000.00","1,565,000.00","100.01","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,585,550.26","0.02","1,585,550.26","1,590,000.00","1,590,000.00","99.30","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,583,263.04","0.02","1,583,263.04","1,585,000.00","1,585,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,581,890.87","0.02","1,581,890.87","1,820,000.00","1,820,000.00","86.68","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,579,417.71","0.02","1,579,417.71","1,560,000.00","1,560,000.00","100.94","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,579,459.92","0.02","1,579,459.92","1,795,000.00","1,795,000.00","87.79","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,577,109.58","0.02","1,577,109.58","1,604,000.00","1,604,000.00","98.08","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,577,269.49","0.02","1,577,269.49","1,686,000.00","1,686,000.00","92.97","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,576,501.33","0.02","1,576,501.33","1,605,000.00","1,605,000.00","97.74","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,576,793.07","0.02","1,576,793.07","1,554,000.00","1,554,000.00","99.64","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1,575,067.66","0.02","1,575,067.66","1,511,000.00","1,511,000.00","101.38","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,573,927.89","0.02","1,573,927.89","1,595,000.00","1,595,000.00","98.34","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,571,903.01","0.02","1,571,903.01","1,545,000.00","1,545,000.00","100.34","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1,572,211.25","0.02","1,572,211.25","1,826,000.00","1,826,000.00","85.73","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"SNE","SONY GROUP CORP","Other","Fixed Income","1,570,672.23","0.02","1,570,672.23","1,600,000.00","1,600,000.00","96.73","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,570,046.63","0.02","1,570,046.63","1,580,000.00","1,580,000.00","99.19","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,570,216.50","0.02","1,570,216.50","1,580,000.00","1,580,000.00","99.15","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,570,571.15","0.02","1,570,571.15","1,590,000.00","1,590,000.00","97.93","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,567,978.50","0.02","1,567,978.50","1,570,000.00","1,570,000.00","98.22","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,568,026.72","0.02","1,568,026.72","1,605,000.00","1,605,000.00","97.21","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,568,427.91","0.02","1,568,427.91","1,641,000.00","1,641,000.00","95.26","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,567,234.88","0.02","1,567,234.88","1,580,000.00","1,580,000.00","97.60","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,567,559.57","0.02","1,567,559.57","1,590,000.00","1,590,000.00","96.99","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,566,939.86","0.02","1,566,939.86","1,802,000.00","1,802,000.00","86.13","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,564,797.10","0.02","1,564,797.10","1,684,000.00","1,684,000.00","91.60","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,563,094.21","0.02","1,563,094.21","1,719,000.00","1,719,000.00","90.62","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,563,232.34","0.02","1,563,232.34","1,585,000.00","1,585,000.00","97.69","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,561,150.59","0.02","1,561,150.59","1,790,000.00","1,790,000.00","87.04","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,561,229.72","0.02","1,561,229.72","1,597,000.00","1,597,000.00","96.98","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,560,066.58","0.02","1,560,066.58","1,670,000.00","1,670,000.00","91.94","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,560,099.95","0.02","1,560,099.95","1,568,000.00","1,568,000.00","98.79","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,559,365.11","0.02","1,559,365.11","1,841,000.00","1,841,000.00","84.41","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,558,924.63","0.02","1,558,924.63","1,559,000.00","1,559,000.00","99.27","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,557,288.70","0.02","1,557,288.70","1,568,000.00","1,568,000.00","98.58","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,557,396.19","0.02","1,557,396.19","1,553,000.00","1,553,000.00","99.46","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,557,578.40","0.02","1,557,578.40","1,610,000.00","1,610,000.00","96.74","United Kingdom","-","3.93","21-Apr-31","5.68","USD","21-Apr-26"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,556,233.51","0.02","1,556,233.51","1,575,000.00","1,575,000.00","98.41","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,554,665.71","0.02","1,554,665.71","1,625,000.00","1,625,000.00","94.91","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,555,160.04","0.02","1,555,160.04","1,580,000.00","1,580,000.00","98.03","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,555,221.91","0.02","1,555,221.91","1,603,000.00","1,603,000.00","94.85","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,555,275.77","0.02","1,555,275.77","1,728,000.00","1,728,000.00","89.80","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,554,311.48","0.02","1,554,311.48","1,566,000.00","1,566,000.00","99.21","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1,552,366.02","0.02","1,552,366.02","1,400,000.00","1,400,000.00","109.15","United States","-","3.95","01-Aug-31","7.80","USD","30-Jul-01"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,551,469.48","0.02","1,551,469.48","1,609,000.00","1,609,000.00","94.79","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,551,703.35","0.02","1,551,703.35","1,594,000.00","1,594,000.00","97.15","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"ADSK","AUTODESK INC","Other","Fixed Income","1,550,188.53","0.02","1,550,188.53","1,672,000.00","1,672,000.00","91.95","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,550,878.49","0.02","1,550,878.49","1,561,000.00","1,561,000.00","97.41","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,549,359.86","0.02","1,549,359.86","1,595,000.00","1,595,000.00","97.03","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,549,022.75","0.02","1,549,022.75","1,740,000.00","1,740,000.00","88.86","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"HPQ","HP INC","Other","Fixed Income","1,547,719.05","0.02","1,547,719.05","1,520,000.00","1,520,000.00","99.18","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,545,051.15","0.02","1,545,051.15","1,533,000.00","1,533,000.00","100.14","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,545,520.23","0.02","1,545,520.23","1,550,000.00","1,550,000.00","99.44","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,545,599.72","0.02","1,545,599.72","1,525,000.00","1,525,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"ADBE","ADOBE INC","Other","Fixed Income","1,544,300.10","0.02","1,544,300.10","1,539,000.00","1,539,000.00","99.05","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,544,719.10","0.02","1,544,719.10","1,586,000.00","1,586,000.00","95.74","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,544,757.20","0.02","1,544,757.20","1,527,000.00","1,527,000.00","99.23","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,543,653.76","0.02","1,543,653.76","1,509,000.00","1,509,000.00","100.08","United States","-","0.03","01-Dec-26","5.70","USD","20-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,542,713.75","0.02","1,542,713.75","1,530,000.00","1,530,000.00","99.54","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,540,296.27","0.02","1,540,296.27","1,540,000.00","1,540,000.00","99.40","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,539,011.04","0.02","1,539,011.04","1,565,000.00","1,565,000.00","98.29","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,539,255.11","0.02","1,539,255.11","1,544,000.00","1,544,000.00","99.37","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,537,749.47","0.02","1,537,749.47","1,470,000.00","1,470,000.00","101.60","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1,538,253.51","0.02","1,538,253.51","1,563,000.00","1,563,000.00","97.11","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1,537,241.61","0.02","1,537,241.61","1,575,000.00","1,575,000.00","97.22","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,536,314.62","0.02","1,536,314.62","1,556,000.00","1,556,000.00","96.72","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"INTU","INTUIT INC","Other","Fixed Income","1,536,547.76","0.02","1,536,547.76","1,755,000.00","1,755,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,536,761.41","0.02","1,536,761.41","1,548,000.00","1,548,000.00","99.20","United States","-","0.47","14-Apr-27","3.59","USD","14-Dec-18"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,532,448.85","0.02","1,532,448.85","1,525,000.00","1,525,000.00","98.97","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,531,779.88","0.02","1,531,779.88","1,546,000.00","1,546,000.00","98.73","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,530,863.45","0.02","1,530,863.45","1,506,000.00","1,506,000.00","99.79","Hong Kong","-","1.06","03-Dec-27","4.85","USD","03-Dec-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,527,976.57","0.02","1,527,976.57","1,722,000.00","1,722,000.00","87.32","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,528,178.49","0.02","1,528,178.49","1,560,000.00","1,560,000.00","97.88","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,527,232.82","0.02","1,527,232.82","1,510,000.00","1,510,000.00","99.87","United States","-","0.11","30-Nov-26","3.25","USD","23-Nov-16"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,526,748.00","0.02","1,526,748.00","1,545,000.00","1,545,000.00","95.64","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,525,383.66","0.02","1,525,383.66","1,540,000.00","1,540,000.00","97.20","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,524,800.24","0.02","1,524,800.24","1,545,000.00","1,545,000.00","98.29","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,524,108.45","0.02","1,524,108.45","1,499,000.00","1,499,000.00","100.04","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,522,388.40","0.02","1,522,388.40","1,762,000.00","1,762,000.00","85.26","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,521,000.59","0.02","1,521,000.59","1,735,000.00","1,735,000.00","86.83","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,521,398.85","0.02","1,521,398.85","1,589,000.00","1,589,000.00","94.68","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,521,600.68","0.02","1,521,600.68","1,520,000.00","1,520,000.00","99.50","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,519,960.06","0.02","1,519,960.06","1,511,000.00","1,511,000.00","99.69","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,520,195.42","0.02","1,520,195.42","1,543,000.00","1,543,000.00","98.21","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,520,500.06","0.02","1,520,500.06","1,695,000.00","1,695,000.00","88.54","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,520,727.06","0.02","1,520,727.06","1,594,000.00","1,594,000.00","94.96","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1,518,974.00","0.02","1,518,974.00","1,700,000.00","1,700,000.00","88.93","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,517,357.19","0.02","1,517,357.19","1,535,000.00","1,535,000.00","97.92","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,517,600.77","0.02","1,517,600.77","1,565,000.00","1,565,000.00","95.77","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,517,906.41","0.02","1,517,906.41","1,619,000.00","1,619,000.00","93.58","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"NXPI","NXP BV","Other","Fixed Income","1,517,919.31","0.02","1,517,919.31","1,535,000.00","1,535,000.00","98.15","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"MA","MASTERCARD INC","Other","Fixed Income","1,516,497.08","0.02","1,516,497.08","1,747,000.00","1,747,000.00","86.62","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,516,776.13","0.02","1,516,776.13","1,652,000.00","1,652,000.00","91.25","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,516,153.10","0.02","1,516,153.10","1,485,000.00","1,485,000.00","100.02","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,514,873.78","0.02","1,514,873.78","1,495,000.00","1,495,000.00","99.84","United States","-","0.67","03-Jul-27","4.95","USD","03-Jul-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,513,704.87","0.02","1,513,704.87","1,509,000.00","1,509,000.00","99.87","United States","-","0.36","15-Mar-27","4.40","USD","09-Mar-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,513,164.43","0.02","1,513,164.43","1,670,000.00","1,670,000.00","89.61","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,512,435.18","0.02","1,512,435.18","1,540,000.00","1,540,000.00","97.32","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,512,728.29","0.02","1,512,728.29","1,665,000.00","1,665,000.00","90.41","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,512,752.99","0.02","1,512,752.99","1,590,000.00","1,590,000.00","94.08","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,511,019.42","0.02","1,511,019.42","1,525,000.00","1,525,000.00","96.62","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,510,435.62","0.02","1,510,435.62","1,775,000.00","1,775,000.00","84.83","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,510,522.72","0.02","1,510,522.72","1,549,000.00","1,549,000.00","96.58","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,510,559.96","0.02","1,510,559.96","1,558,000.00","1,558,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,510,921.27","0.02","1,510,921.27","1,514,000.00","1,514,000.00","98.62","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,509,655.11","0.02","1,509,655.11","1,562,000.00","1,562,000.00","95.97","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,508,642.14","0.02","1,508,642.14","1,705,000.00","1,705,000.00","88.44","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,507,521.95","0.02","1,507,521.95","1,501,000.00","1,501,000.00","99.81","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,508,024.10","0.02","1,508,024.10","1,729,000.00","1,729,000.00","86.96","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,508,136.09","0.02","1,508,136.09","1,530,000.00","1,530,000.00","98.12","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,507,104.56","0.02","1,507,104.56","1,503,000.00","1,503,000.00","99.81","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,505,841.03","0.02","1,505,841.03","1,498,000.00","1,498,000.00","100.43","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1,505,886.79","0.02","1,505,886.79","1,510,000.00","1,510,000.00","98.28","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,504,848.49","0.02","1,504,848.49","1,615,000.00","1,615,000.00","92.38","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"EFX","EQUIFAX INC","Other","Fixed Income","1,504,203.62","0.02","1,504,203.62","1,528,000.00","1,528,000.00","97.96","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1,502,471.76","0.02","1,502,471.76","1,380,000.00","1,380,000.00","107.80","United States","-","3.68","01-Mar-31","7.75","USD","22-Feb-01"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,501,593.20","0.02","1,501,593.20","1,578,000.00","1,578,000.00","94.50","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,501,966.30","0.02","1,501,966.30","1,570,000.00","1,570,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"ADBE","ADOBE INC","Other","Fixed Income","1,501,091.98","0.02","1,501,091.98","1,496,000.00","1,496,000.00","100.11","United States","-","0.42","04-Apr-27","4.85","USD","04-Apr-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,500,114.21","0.02","1,500,114.21","1,505,000.00","1,505,000.00","99.31","United States","-","0.23","15-Jan-27","1.38","USD","18-Aug-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,499,189.01","0.02","1,499,189.01","1,465,000.00","1,465,000.00","100.10","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,497,886.59","0.02","1,497,886.59","1,505,000.00","1,505,000.00","99.24","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,495,239.32","0.02","1,495,239.32","1,470,000.00","1,470,000.00","100.24","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,495,831.84","0.02","1,495,831.84","1,441,000.00","1,441,000.00","101.43","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,494,790.38","0.02","1,494,790.38","1,504,000.00","1,504,000.00","98.42","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,494,880.74","0.02","1,494,880.74","1,706,000.00","1,706,000.00","86.84","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,493,383.39","0.02","1,493,383.39","1,493,000.00","1,493,000.00","99.78","United States","-","0.42","01-Apr-27","4.50","USD","16-Dec-15"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,493,600.34","0.02","1,493,600.34","1,510,000.00","1,510,000.00","97.99","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,493,819.70","0.02","1,493,819.70","1,725,000.00","1,725,000.00","86.30","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,493,873.24","0.02","1,493,873.24","1,470,000.00","1,470,000.00","100.41","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1,492,333.66","0.02","1,492,333.66","1,515,000.00","1,515,000.00","97.28","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1,492,353.57","0.02","1,492,353.57","1,458,000.00","1,458,000.00","100.29","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,492,518.16","0.02","1,492,518.16","1,590,000.00","1,590,000.00","93.53","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,491,745.47","0.02","1,491,745.47","1,575,000.00","1,575,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,491,357.72","0.02","1,491,357.72","1,492,000.00","1,492,000.00","98.97","Canada","-","0.71","15-Jul-27","3.70","USD","07-Jul-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,490,233.32","0.02","1,490,233.32","1,525,000.00","1,525,000.00","97.27","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1,488,992.35","0.02","1,488,992.35","1,743,000.00","1,743,000.00","85.25","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,489,472.71","0.02","1,489,472.71","1,536,000.00","1,536,000.00","96.30","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,489,526.88","0.02","1,489,526.88","1,492,000.00","1,492,000.00","99.35","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,488,204.39","0.02","1,488,204.39","1,524,000.00","1,524,000.00","97.34","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,487,214.54","0.02","1,487,214.54","1,610,000.00","1,610,000.00","91.32","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,486,632.83","0.02","1,486,632.83","1,507,000.00","1,507,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,486,742.92","0.02","1,486,742.92","1,512,000.00","1,512,000.00","96.49","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,486,850.65","0.02","1,486,850.65","1,460,000.00","1,460,000.00","99.68","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,485,246.09","0.02","1,485,246.09","1,526,000.00","1,526,000.00","97.25","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,486,029.54","0.02","1,486,029.54","1,598,000.00","1,598,000.00","91.83","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,483,975.96","0.02","1,483,975.96","1,612,000.00","1,612,000.00","91.08","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,482,541.77","0.02","1,482,541.77","1,495,000.00","1,495,000.00","98.27","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"OKE","ONEOK INC","Energy","Fixed Income","1,481,005.11","0.02","1,481,005.11","1,475,000.00","1,475,000.00","99.32","United States","-","0.69","13-Jul-27","4.00","USD","13-Jul-17"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,481,034.31","0.02","1,481,034.31","1,507,000.00","1,507,000.00","97.67","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,481,077.61","0.02","1,481,077.61","1,530,000.00","1,530,000.00","96.48","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"HUM","HUMANA INC","Insurance","Fixed Income","1,479,885.93","0.02","1,479,885.93","1,512,000.00","1,512,000.00","97.61","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,477,740.53","0.02","1,477,740.53","1,481,000.00","1,481,000.00","99.38","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,477,946.20","0.02","1,477,946.20","1,502,000.00","1,502,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,476,687.72","0.02","1,476,687.72","1,530,000.00","1,530,000.00","95.69","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,476,044.74","0.02","1,476,044.74","1,463,000.00","1,463,000.00","99.88","United States","-","0.29","05-Feb-27","4.80","USD","05-Feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,474,963.20","0.02","1,474,963.20","1,607,000.00","1,607,000.00","91.24","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,475,047.96","0.02","1,475,047.96","1,681,000.00","1,681,000.00","86.85","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,474,308.52","0.02","1,474,308.52","1,475,000.00","1,475,000.00","99.50","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,473,211.01","0.02","1,473,211.01","1,490,000.00","1,490,000.00","98.75","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,473,400.01","0.02","1,473,400.01","1,494,000.00","1,494,000.00","97.43","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,472,062.59","0.02","1,472,062.59","1,555,000.00","1,555,000.00","94.00","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,472,733.56","0.02","1,472,733.56","1,465,000.00","1,465,000.00","99.64","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,470,188.46","0.02","1,470,188.46","1,490,000.00","1,490,000.00","96.76","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,469,957.11","0.02","1,469,957.11","1,510,000.00","1,510,000.00","96.92","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,469,058.66","0.02","1,469,058.66","1,480,000.00","1,480,000.00","98.08","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,467,553.05","0.02","1,467,553.05","1,580,000.00","1,580,000.00","91.59","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"EQT","EQT CORP","Energy","Fixed Income","1,468,179.28","0.02","1,468,179.28","1,455,000.00","1,455,000.00","100.59","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,465,634.65","0.02","1,465,634.65","1,452,000.00","1,452,000.00","100.01","United States","-","0.27","08-Feb-27","4.60","USD","08-Feb-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,466,274.48","0.02","1,466,274.48","1,605,000.00","1,605,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,464,622.23","0.02","1,464,622.23","1,449,000.00","1,449,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,463,191.46","0.02","1,463,191.46","1,490,000.00","1,490,000.00","97.85","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,462,359.86","0.02","1,462,359.86","1,620,000.00","1,620,000.00","89.54","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,461,229.15","0.02","1,461,229.15","1,465,000.00","1,465,000.00","98.93","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,461,406.98","0.02","1,461,406.98","1,470,000.00","1,470,000.00","97.94","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,460,681.48","0.02","1,460,681.48","1,505,000.00","1,505,000.00","96.16","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,460,927.16","0.02","1,460,927.16","1,515,000.00","1,515,000.00","96.19","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,458,644.53","0.02","1,458,644.53","1,540,000.00","1,540,000.00","94.22","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,457,779.36","0.02","1,457,779.36","1,516,000.00","1,516,000.00","96.08","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,457,898.37","0.02","1,457,898.37","1,495,000.00","1,495,000.00","97.44","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"EXC","EXELON CORP","Electric","Fixed Income","1,457,314.58","0.02","1,457,314.58","1,476,000.00","1,476,000.00","98.22","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,456,117.27","0.02","1,456,117.27","1,475,000.00","1,475,000.00","97.85","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,455,030.09","0.02","1,455,030.09","1,487,000.00","1,487,000.00","96.14","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,455,768.99","0.02","1,455,768.99","1,485,000.00","1,485,000.00","97.43","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,453,845.87","0.02","1,453,845.87","1,480,000.00","1,480,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,450,002.45","0.02","1,450,002.45","1,464,000.00","1,464,000.00","97.51","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,450,433.10","0.02","1,450,433.10","1,534,000.00","1,534,000.00","93.37","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,446,408.54","0.02","1,446,408.54","1,500,000.00","1,500,000.00","95.94","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,446,560.73","0.02","1,446,560.73","1,435,000.00","1,435,000.00","98.37","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1,444,554.97","0.02","1,444,554.97","1,510,000.00","1,510,000.00","95.53","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,443,820.08","0.02","1,443,820.08","1,471,000.00","1,471,000.00","97.74","United States","-","1.77","15-Sep-28","4.10","USD","13-Sep-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,443,888.78","0.02","1,443,888.78","1,435,000.00","1,435,000.00","98.76","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,444,088.49","0.02","1,444,088.49","1,477,000.00","1,477,000.00","96.77","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"HUM","HUMANA INC","Insurance","Fixed Income","1,443,189.95","0.02","1,443,189.95","1,447,000.00","1,447,000.00","99.34","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,443,312.06","0.02","1,443,312.06","1,450,000.00","1,450,000.00","97.89","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,440,571.27","0.02","1,440,571.27","1,530,000.00","1,530,000.00","93.67","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,439,564.79","0.02","1,439,564.79","1,461,000.00","1,461,000.00","97.25","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,437,218.39","0.02","1,437,218.39","1,465,000.00","1,465,000.00","97.27","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,437,353.05","0.02","1,437,353.05","1,440,000.00","1,440,000.00","99.52","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,437,468.26","0.02","1,437,468.26","1,482,000.00","1,482,000.00","96.58","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"CUBE","CUBESMART LP","Reits","Fixed Income","1,436,774.19","0.02","1,436,774.19","1,522,000.00","1,522,000.00","93.61","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,436,833.59","0.02","1,436,833.59","1,429,000.00","1,429,000.00","99.87","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,436,965.22","0.02","1,436,965.22","1,682,000.00","1,682,000.00","84.74","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,437,060.02","0.02","1,437,060.02","1,430,000.00","1,430,000.00","99.16","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"LDOS","LEIDOS INC","Other","Fixed Income","1,435,835.19","0.02","1,435,835.19","1,470,000.00","1,470,000.00","95.78","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"JBL","JABIL INC","Other","Fixed Income","1,434,733.09","0.02","1,434,733.09","1,522,000.00","1,522,000.00","93.31","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,434,765.09","0.02","1,434,765.09","1,567,000.00","1,567,000.00","91.27","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,435,156.07","0.02","1,435,156.07","1,425,000.00","1,425,000.00","98.83","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,433,846.60","0.02","1,433,846.60","1,420,000.00","1,420,000.00","100.74","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,432,001.31","0.02","1,432,001.31","1,450,000.00","1,450,000.00","97.52","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,432,445.76","0.02","1,432,445.76","1,440,000.00","1,440,000.00","99.03","United States","-","4.28","15-Oct-31","5.38","USD","21-Sep-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,431,540.00","0.02","1,431,540.00","1,475,000.00","1,475,000.00","96.91","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,430,437.56","0.02","1,430,437.56","1,405,000.00","1,405,000.00","99.96","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,428,727.28","0.02","1,428,727.28","1,430,000.00","1,430,000.00","99.42","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,428,111.99","0.02","1,428,111.99","1,628,000.00","1,628,000.00","87.58","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,425,851.14","0.02","1,425,851.14","1,415,000.00","1,415,000.00","99.84","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,426,164.76","0.02","1,426,164.76","1,435,000.00","1,435,000.00","98.88","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,425,042.42","0.02","1,425,042.42","1,414,000.00","1,414,000.00","98.73","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"NOV","NOV INC","Energy","Fixed Income","1,425,184.77","0.02","1,425,184.77","1,491,000.00","1,491,000.00","94.19","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1,424,641.46","0.02","1,424,641.46","1,442,000.00","1,442,000.00","97.22","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,422,542.55","0.02","1,422,542.55","1,473,000.00","1,473,000.00","95.23","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,422,728.54","0.02","1,422,728.54","1,425,000.00","1,425,000.00","99.37","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"EFX","EQUIFAX INC","Other","Fixed Income","1,420,094.65","0.02","1,420,094.65","1,525,000.00","1,525,000.00","91.78","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"STT","STATE STREET CORP","Banking","Fixed Income","1,420,114.30","0.02","1,420,114.30","1,438,000.00","1,438,000.00","98.06","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,418,870.00","0.02","1,418,870.00","1,555,000.00","1,555,000.00","90.73","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,417,846.37","0.02","1,417,846.37","1,424,000.00","1,424,000.00","97.76","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,417,438.32","0.02","1,417,438.32","1,410,000.00","1,410,000.00","99.60","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,416,644.42","0.02","1,416,644.42","1,435,000.00","1,435,000.00","96.66","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,415,726.45","0.02","1,415,726.45","1,422,000.00","1,422,000.00","99.10","United States","-","0.29","05-Feb-27","2.15","USD","31-Jan-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,414,076.08","0.02","1,414,076.08","1,405,000.00","1,405,000.00","99.99","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,413,992.78","0.02","1,413,992.78","1,583,000.00","1,583,000.00","88.58","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,413,037.85","0.02","1,413,037.85","1,418,000.00","1,418,000.00","98.60","United States","-","0.63","15-Jun-27","3.00","USD","08-Jun-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,412,019.22","0.02","1,412,019.22","1,405,000.00","1,405,000.00","99.78","United States","-","0.32","15-Feb-27","3.95","USD","13-Apr-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,410,845.89","0.02","1,410,845.89","1,405,000.00","1,405,000.00","99.52","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,411,069.35","0.02","1,411,069.35","1,430,000.00","1,430,000.00","98.42","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,408,972.59","0.02","1,408,972.59","1,428,000.00","1,428,000.00","98.19","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1,407,906.25","0.02","1,407,906.25","1,388,000.00","1,388,000.00","99.16","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,408,130.84","0.02","1,408,130.84","1,465,000.00","1,465,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,407,029.89","0.02","1,407,029.89","1,410,000.00","1,410,000.00","99.09","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1,406,074.29","0.02","1,406,074.29","1,595,000.00","1,595,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,406,459.94","0.02","1,406,459.94","1,495,000.00","1,495,000.00","93.75","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,405,428.27","0.02","1,405,428.27","1,605,000.00","1,605,000.00","87.46","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,403,674.63","0.02","1,403,674.63","1,380,000.00","1,380,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,404,207.53","0.02","1,404,207.53","1,425,000.00","1,425,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,402,502.01","0.02","1,402,502.01","1,420,000.00","1,420,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,402,754.45","0.02","1,402,754.45","1,431,000.00","1,431,000.00","97.51","United States","-","1.74","01-Sep-28","3.70","USD","09-Aug-18"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1,401,611.96","0.02","1,401,611.96","1,400,000.00","1,400,000.00","100.12","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,402,058.44","0.02","1,402,058.44","1,402,000.00","1,402,000.00","99.28","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,401,546.67","0.02","1,401,546.67","1,433,000.00","1,433,000.00","97.72","United States","-","3.93","15-Apr-31","5.10","USD","25-Mar-26"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,398,609.49","0.02","1,398,609.49","1,452,000.00","1,452,000.00","95.41","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,397,394.85","0.02","1,397,394.85","1,477,000.00","1,477,000.00","94.24","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,396,434.67","0.02","1,396,434.67","1,405,000.00","1,405,000.00","98.20","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,396,563.19","0.02","1,396,563.19","1,402,000.00","1,402,000.00","99.09","United States","-","0.83","01-Sep-27","3.75","USD","12-Aug-22"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,620.22","0.02","1,396,620.22","1,360,000.00","1,360,000.00","100.30","United States","-","0.50","20-May-27","5.70","USD","20-May-24"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,394,643.21","0.02","1,394,643.21","1,396,000.00","1,396,000.00","98.15","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,395,117.98","0.02","1,395,117.98","1,395,000.00","1,395,000.00","98.55","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,393,459.74","0.02","1,393,459.74","1,465,000.00","1,465,000.00","94.28","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,392,545.64","0.02","1,392,545.64","1,420,000.00","1,420,000.00","96.96","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,391,605.05","0.02","1,391,605.05","1,379,000.00","1,379,000.00","99.34","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,390,277.61","0.02","1,390,277.61","1,392,000.00","1,392,000.00","97.88","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,390,604.14","0.02","1,390,604.14","1,405,000.00","1,405,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,388,451.36","0.02","1,388,451.36","1,600,000.00","1,600,000.00","86.09","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,387,582.80","0.02","1,387,582.80","1,598,000.00","1,598,000.00","86.81","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,385,748.48","0.02","1,385,748.48","1,380,000.00","1,380,000.00","99.60","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"HPQ","HP INC","Other","Fixed Income","1,384,679.90","0.02","1,384,679.90","1,475,000.00","1,475,000.00","92.71","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,385,136.58","0.02","1,385,136.58","1,530,000.00","1,530,000.00","90.49","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,385,260.07","0.02","1,385,260.07","1,381,000.00","1,381,000.00","98.11","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,383,956.21","0.02","1,383,956.21","1,389,000.00","1,389,000.00","99.27","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,383,965.32","0.02","1,383,965.32","1,400,000.00","1,400,000.00","98.08","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,384,134.80","0.02","1,384,134.80","1,390,000.00","1,390,000.00","99.42","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,383,218.05","0.02","1,383,218.05","1,543,000.00","1,543,000.00","89.28","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,383,303.17","0.02","1,383,303.17","1,390,000.00","1,390,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,383,433.09","0.02","1,383,433.09","1,609,000.00","1,609,000.00","85.75","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,383,456.90","0.02","1,383,456.90","1,450,000.00","1,450,000.00","94.74","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,383,491.36","0.02","1,383,491.36","1,355,000.00","1,355,000.00","100.59","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,381,753.63","0.02","1,381,753.63","1,390,000.00","1,390,000.00","99.16","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,378,706.33","0.02","1,378,706.33","1,357,000.00","1,357,000.00","99.85","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,379,025.63","0.02","1,379,025.63","1,380,000.00","1,380,000.00","99.36","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,378,345.94","0.02","1,378,345.94","1,430,000.00","1,430,000.00","95.99","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,376,678.39","0.02","1,376,678.39","1,383,000.00","1,383,000.00","98.42","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,375,141.33","0.02","1,375,141.33","1,355,000.00","1,355,000.00","99.97","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,374,467.58","0.02","1,374,467.58","1,385,000.00","1,385,000.00","99.11","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,373,128.69","0.02","1,373,128.69","1,406,000.00","1,406,000.00","97.38","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,373,321.45","0.02","1,373,321.45","1,413,000.00","1,413,000.00","95.59","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,373,392.43","0.02","1,373,392.43","1,380,000.00","1,380,000.00","98.55","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,372,473.97","0.02","1,372,473.97","1,394,000.00","1,394,000.00","96.38","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,372,508.65","0.02","1,372,508.65","1,433,000.00","1,433,000.00","94.71","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,371,788.59","0.02","1,371,788.59","1,496,000.00","1,496,000.00","90.76","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,370,762.31","0.02","1,370,762.31","1,381,000.00","1,381,000.00","98.46","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,369,851.33","0.02","1,369,851.33","1,322,000.00","1,322,000.00","101.22","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,369,970.44","0.02","1,369,970.44","1,345,000.00","1,345,000.00","99.97","United States","-","0.11","01-Dec-26","4.85","USD","29-Feb-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,368,013.80","0.02","1,368,013.80","1,379,000.00","1,379,000.00","97.08","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,368,238.45","0.02","1,368,238.45","1,392,000.00","1,392,000.00","97.24","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1,366,314.82","0.02","1,366,314.82","1,326,000.00","1,326,000.00","100.13","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,366,392.62","0.02","1,366,392.62","1,375,000.00","1,375,000.00","99.32","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,365,673.94","0.02","1,365,673.94","1,370,000.00","1,370,000.00","98.66","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,365,712.18","0.02","1,365,712.18","1,366,000.00","1,366,000.00","98.93","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,363,657.59","0.02","1,363,657.59","1,365,000.00","1,365,000.00","99.08","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,362,658.62","0.02","1,362,658.62","1,383,000.00","1,383,000.00","97.57","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,362,884.95","0.02","1,362,884.95","1,383,000.00","1,383,000.00","97.17","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,362,294.97","0.02","1,362,294.97","1,393,000.00","1,393,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,359,894.97","0.02","1,359,894.97","1,360,000.00","1,360,000.00","99.98","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,359,909.09","0.02","1,359,909.09","1,541,000.00","1,541,000.00","87.25","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,360,223.87","0.02","1,360,223.87","1,510,000.00","1,510,000.00","88.99","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,360,369.36","0.02","1,360,369.36","1,375,000.00","1,375,000.00","98.73","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,357,858.50","0.02","1,357,858.50","1,374,000.00","1,374,000.00","98.52","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,354,817.09","0.02","1,354,817.09","1,355,000.00","1,355,000.00","98.26","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,354,026.68","0.02","1,354,026.68","1,343,000.00","1,343,000.00","99.36","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,350,973.03","0.02","1,350,973.03","1,343,000.00","1,343,000.00","99.46","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,351,103.76","0.02","1,351,103.76","1,392,000.00","1,392,000.00","94.95","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,308.93","0.02","1,351,308.93","1,360,000.00","1,360,000.00","99.11","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,350,365.86","0.02","1,350,365.86","1,390,000.00","1,390,000.00","95.25","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,348,693.25","0.02","1,348,693.25","1,373,000.00","1,373,000.00","96.96","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,348,961.69","0.02","1,348,961.69","1,356,000.00","1,356,000.00","99.20","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,347,548.09","0.02","1,347,548.09","1,350,000.00","1,350,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,347,060.44","0.02","1,347,060.44","1,401,000.00","1,401,000.00","96.08","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,346,068.49","0.02","1,346,068.49","1,334,000.00","1,334,000.00","100.81","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,345,354.11","0.02","1,345,354.11","1,355,000.00","1,355,000.00","97.32","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,343,090.44","0.02","1,343,090.44","1,408,000.00","1,408,000.00","94.86","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1,341,278.36","0.02","1,341,278.36","1,550,000.00","1,550,000.00","86.00","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,341,708.81","0.02","1,341,708.81","1,548,000.00","1,548,000.00","86.53","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,340,269.88","0.02","1,340,269.88","1,355,000.00","1,355,000.00","96.70","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,340,669.77","0.02","1,340,669.77","1,497,000.00","1,497,000.00","88.68","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,341,044.92","0.02","1,341,044.92","1,365,000.00","1,365,000.00","97.29","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,339,696.44","0.02","1,339,696.44","1,272,000.00","1,272,000.00","104.35","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,338,836.05","0.02","1,338,836.05","1,442,000.00","1,442,000.00","91.49","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,335,245.98","0.02","1,335,245.98","1,330,000.00","1,330,000.00","98.70","United States","-","1.47","01-Jun-28","4.35","USD","01-Jun-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,334,679.38","0.02","1,334,679.38","1,380,000.00","1,380,000.00","96.37","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,333,684.25","0.01","1,333,684.25","1,318,000.00","1,318,000.00","99.94","United States","-","0.03","01-Nov-26","2.65","USD","01-Nov-16"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,333,001.59","0.01","1,333,001.59","1,316,000.00","1,316,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1,331,365.20","0.01","1,331,365.20","1,360,000.00","1,360,000.00","96.15","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,330,073.58","0.01","1,330,073.58","1,335,000.00","1,335,000.00","99.63","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,329,228.40","0.01","1,329,228.40","1,345,000.00","1,345,000.00","98.38","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,327,949.47","0.01","1,327,949.47","1,560,000.00","1,560,000.00","84.90","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,326,217.78","0.01","1,326,217.78","1,345,000.00","1,345,000.00","97.24","United States","-","3.69","15-Jan-31","5.13","USD","13-Nov-25"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1,326,225.97","0.01","1,326,225.97","1,200,000.00","1,200,000.00","110.06","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,326,456.64","0.01","1,326,456.64","1,355,000.00","1,355,000.00","97.39","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,325,257.79","0.01","1,325,257.79","1,532,000.00","1,532,000.00","86.03","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,325,649.02","0.01","1,325,649.02","1,560,000.00","1,560,000.00","84.77","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1,324,520.71","0.01","1,324,520.71","1,357,000.00","1,357,000.00","97.18","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1,324,802.60","0.01","1,324,802.60","1,489,000.00","1,489,000.00","88.32","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,323,846.01","0.01","1,323,846.01","1,522,000.00","1,522,000.00","86.68","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,321,413.41","0.01","1,321,413.41","1,495,000.00","1,495,000.00","88.34","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,319,799.11","0.01","1,319,799.11","1,339,000.00","1,339,000.00","96.07","United States","-","3.85","01-Jun-31","6.25","USD","27-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,320,205.10","0.01","1,320,205.10","1,580,000.00","1,580,000.00","83.46","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1,318,884.39","0.01","1,318,884.39","1,325,000.00","1,325,000.00","97.80","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,319,498.94","0.01","1,319,498.94","1,280,000.00","1,280,000.00","101.07","United States","-","1.11","13-Jan-28","7.40","USD","19-Sep-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,318,781.58","0.01","1,318,781.58","1,490,000.00","1,490,000.00","87.42","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"OKE","ONEOK INC","Energy","Fixed Income","1,317,060.21","0.01","1,317,060.21","1,405,000.00","1,405,000.00","92.48","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"MA","MASTERCARD INC","Other","Fixed Income","1,317,267.68","0.01","1,317,267.68","1,335,000.00","1,335,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,317,053.66","0.01","1,317,053.66","1,291,000.00","1,291,000.00","100.02","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,315,341.62","0.01","1,315,341.62","1,305,000.00","1,305,000.00","99.75","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,315,498.36","0.01","1,315,498.36","1,367,000.00","1,367,000.00","96.03","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"JBL","JABIL INC","Other","Fixed Income","1,314,410.41","0.01","1,314,410.41","1,462,000.00","1,462,000.00","89.10","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,315,097.37","0.01","1,315,097.37","1,351,000.00","1,351,000.00","96.42","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1,313,729.01","0.01","1,313,729.01","1,370,000.00","1,370,000.00","95.76","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,313,908.12","0.01","1,313,908.12","1,301,000.00","1,301,000.00","99.84","United States","-","0.15","15-Dec-26","3.28","USD","08-Dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,312,804.44","0.01","1,312,804.44","1,337,000.00","1,337,000.00","97.58","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,313,220.32","0.01","1,313,220.32","1,330,000.00","1,330,000.00","98.49","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,313,299.49","0.01","1,313,299.49","1,296,000.00","1,296,000.00","99.84","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"UDR","UDR INC MTN","Reits","Fixed Income","1,309,968.30","0.01","1,309,968.30","1,470,000.00","1,470,000.00","88.56","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,310,086.70","0.01","1,310,086.70","1,425,000.00","1,425,000.00","90.68","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,307,721.85","0.01","1,307,721.85","1,345,000.00","1,345,000.00","97.20","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,306,694.56","0.01","1,306,694.56","1,290,000.00","1,290,000.00","99.98","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"EFX","EQUIFAX INC","Other","Fixed Income","1,307,045.08","0.01","1,307,045.08","1,310,000.00","1,310,000.00","98.64","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1,306,313.70","0.01","1,306,313.70","1,500,000.00","1,500,000.00","86.91","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,303,951.31","0.01","1,303,951.31","1,357,000.00","1,357,000.00","94.86","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,303,113.04","0.01","1,303,113.04","1,386,000.00","1,386,000.00","93.64","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1,302,145.29","0.01","1,302,145.29","1,339,000.00","1,339,000.00","96.69","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,302,216.74","0.01","1,302,216.74","1,360,000.00","1,360,000.00","95.49","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,301,166.45","0.01","1,301,166.45","1,305,000.00","1,305,000.00","99.04","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,301,346.41","0.01","1,301,346.41","1,283,000.00","1,283,000.00","100.14","United States","-","0.23","30-Jan-27","5.75","USD","06-Jul-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,301,910.84","0.01","1,301,910.84","1,436,000.00","1,436,000.00","90.42","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,299,293.85","0.01","1,299,293.85","1,442,000.00","1,442,000.00","89.34","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,298,645.52","0.01","1,298,645.52","1,381,000.00","1,381,000.00","92.89","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,298,750.24","0.01","1,298,750.24","1,507,000.00","1,507,000.00","85.73","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,298,137.77","0.01","1,298,137.77","1,424,000.00","1,424,000.00","90.11","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,297,414.71","0.01","1,297,414.71","1,522,000.00","1,522,000.00","84.74","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,296,053.28","0.01","1,296,053.28","1,300,000.00","1,300,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,294,661.83","0.01","1,294,661.83","1,282,000.00","1,282,000.00","99.36","United States","-","0.55","15-May-27","3.75","USD","31-May-22"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,293,732.38","0.01","1,293,732.38","1,289,000.00","1,289,000.00","98.63","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,292,333.19","0.01","1,292,333.19","1,439,000.00","1,439,000.00","89.01","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,292,897.00","0.01","1,292,897.00","1,286,000.00","1,286,000.00","98.26","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1,292,043.10","0.01","1,292,043.10","1,402,000.00","1,402,000.00","91.59","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,290,985.73","0.01","1,290,985.73","1,325,000.00","1,325,000.00","97.22","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1,289,616.32","0.01","1,289,616.32","1,500,000.00","1,500,000.00","85.63","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,290,034.97","0.01","1,290,034.97","1,283,000.00","1,283,000.00","100.02","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,290,055.37","0.01","1,290,055.37","1,395,000.00","1,395,000.00","92.28","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,290,058.48","0.01","1,290,058.48","1,286,000.00","1,286,000.00","99.71","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,290,271.29","0.01","1,290,271.29","1,290,000.00","1,290,000.00","99.02","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,288,301.19","0.01","1,288,301.19","1,485,000.00","1,485,000.00","86.30","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,288,478.36","0.01","1,288,478.36","1,509,000.00","1,509,000.00","85.09","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,287,335.30","0.01","1,287,335.30","1,372,000.00","1,372,000.00","93.28","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,286,358.65","0.01","1,286,358.65","1,480,000.00","1,480,000.00","86.71","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,286,385.40","0.01","1,286,385.40","1,269,000.00","1,269,000.00","100.00","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,282,114.28","0.01","1,282,114.28","1,285,000.00","1,285,000.00","99.78","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,281,100.25","0.01","1,281,100.25","1,393,000.00","1,393,000.00","91.10","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"SW","WRKCO INC","Basic Industry","Fixed Income","1,281,294.13","0.01","1,281,294.13","1,290,000.00","1,290,000.00","97.81","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,280,124.07","0.01","1,280,124.07","1,285,000.00","1,285,000.00","98.82","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,280,498.85","0.01","1,280,498.85","1,280,000.00","1,280,000.00","99.56","United States","-","0.35","02-Mar-27","3.50","USD","02-Mar-17"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,278,807.73","0.01","1,278,807.73","1,327,000.00","1,327,000.00","95.18","United States","-","2.45","15-Jun-29","3.40","USD","07-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,278,876.35","0.01","1,278,876.35","1,295,000.00","1,295,000.00","97.91","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1,279,424.00","0.01","1,279,424.00","1,280,000.00","1,280,000.00","99.95","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"EQIX","EQUINIX INC","Other","Fixed Income","1,278,193.89","0.01","1,278,193.89","1,265,000.00","1,265,000.00","99.81","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,278,399.06","0.01","1,278,399.06","1,282,000.00","1,282,000.00","98.73","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,277,125.52","0.01","1,277,125.52","1,282,000.00","1,282,000.00","99.11","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,275,704.31","0.01","1,275,704.31","1,309,000.00","1,309,000.00","96.87","United States","-","2.17","01-Mar-29","4.20","USD","15-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,274,414.60","0.01","1,274,414.60","1,275,000.00","1,275,000.00","99.92","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1,274,942.90","0.01","1,274,942.90","1,446,000.00","1,446,000.00","87.93","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,273,673.97","0.01","1,273,673.97","1,275,000.00","1,275,000.00","99.60","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"HUM","HUMANA INC","Insurance","Fixed Income","1,272,646.42","0.01","1,272,646.42","1,255,000.00","1,255,000.00","100.61","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,273,196.54","0.01","1,273,196.54","1,279,000.00","1,279,000.00","99.47","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,272,056.36","0.01","1,272,056.36","1,368,000.00","1,368,000.00","92.89","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,270,819.15","0.01","1,270,819.15","1,284,000.00","1,284,000.00","97.29","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,270,947.55","0.01","1,270,947.55","1,382,000.00","1,382,000.00","91.06","United States","-","3.82","15-Jan-31","3.40","USD","15-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,269,498.18","0.01","1,269,498.18","1,274,000.00","1,274,000.00","97.88","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,269,639.87","0.01","1,269,639.87","1,275,000.00","1,275,000.00","99.51","United States","-","0.47","15-Apr-27","4.20","USD","17-Jan-17"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,269,671.84","0.01","1,269,671.84","1,275,000.00","1,275,000.00","99.05","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,268,711.85","0.01","1,268,711.85","1,398,000.00","1,398,000.00","89.71","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1,267,744.12","0.01","1,267,744.12","1,257,000.00","1,257,000.00","99.03","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,267,798.11","0.01","1,267,798.11","1,475,000.00","1,475,000.00","85.48","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,267,957.06","0.01","1,267,957.06","1,390,000.00","1,390,000.00","91.18","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"LDOS","LEIDOS INC","Other","Fixed Income","1,266,813.20","0.01","1,266,813.20","1,300,000.00","1,300,000.00","97.04","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,266,082.47","0.01","1,266,082.47","1,270,000.00","1,270,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,264,837.40","0.01","1,264,837.40","1,275,000.00","1,275,000.00","97.75","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,265,168.45","0.01","1,265,168.45","1,280,000.00","1,280,000.00","97.19","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1,265,371.76","0.01","1,265,371.76","1,463,000.00","1,463,000.00","86.35","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,264,068.43","0.01","1,264,068.43","1,345,000.00","1,345,000.00","93.41","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,262,926.75","0.01","1,262,926.75","1,275,000.00","1,275,000.00","98.51","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,262,060.34","0.01","1,262,060.34","1,280,000.00","1,280,000.00","98.11","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,262,078.86","0.01","1,262,078.86","1,282,000.00","1,282,000.00","98.09","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,262,364.10","0.01","1,262,364.10","1,255,000.00","1,255,000.00","99.97","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,261,158.53","0.01","1,261,158.53","1,284,000.00","1,284,000.00","97.94","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,261,313.52","0.01","1,261,313.52","1,255,000.00","1,255,000.00","99.14","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,260,648.53","0.01","1,260,648.53","1,338,000.00","1,338,000.00","92.88","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1,259,352.80","0.01","1,259,352.80","1,245,000.00","1,245,000.00","98.85","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,259,599.40","0.01","1,259,599.40","1,235,000.00","1,235,000.00","100.42","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,258,793.30","0.01","1,258,793.30","1,260,000.00","1,260,000.00","98.97","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,258,100.15","0.01","1,258,100.15","1,321,000.00","1,321,000.00","93.81","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,257,292.32","0.01","1,257,292.32","1,275,000.00","1,275,000.00","98.13","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,255,805.27","0.01","1,255,805.27","1,260,000.00","1,260,000.00","98.60","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,255,923.90","0.01","1,255,923.90","1,385,000.00","1,385,000.00","90.45","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,255,399.17","0.01","1,255,399.17","1,270,000.00","1,270,000.00","97.94","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,253,963.97","0.01","1,253,963.97","1,229,000.00","1,229,000.00","99.91","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,254,763.79","0.01","1,254,763.79","1,334,000.00","1,334,000.00","93.01","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,252,341.08","0.01","1,252,341.08","1,272,000.00","1,272,000.00","97.69","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,250,593.59","0.01","1,250,593.59","1,294,000.00","1,294,000.00","96.57","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,249,686.21","0.01","1,249,686.21","1,281,000.00","1,281,000.00","97.16","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1,248,271.92","0.01","1,248,271.92","1,250,000.00","1,250,000.00","98.75","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,247,374.36","0.01","1,247,374.36","1,257,000.00","1,257,000.00","98.85","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,245,693.32","0.01","1,245,693.32","1,284,000.00","1,284,000.00","94.92","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1,244,414.20","0.01","1,244,414.20","1,275,000.00","1,275,000.00","97.19","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,243,934.25","0.01","1,243,934.25","1,265,000.00","1,265,000.00","97.85","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,242,963.19","0.01","1,242,963.19","1,395,000.00","1,395,000.00","87.94","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,242,026.36","0.01","1,242,026.36","1,385,000.00","1,385,000.00","88.81","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,241,381.32","0.01","1,241,381.32","1,309,000.00","1,309,000.00","93.84","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,239,932.57","0.01","1,239,932.57","1,282,000.00","1,282,000.00","94.92","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,239,615.21","0.01","1,239,615.21","1,250,000.00","1,250,000.00","99.03","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,238,492.03","0.01","1,238,492.03","1,328,000.00","1,328,000.00","93.04","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,237,338.29","0.01","1,237,338.29","1,220,000.00","1,220,000.00","100.88","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,235,032.35","0.01","1,235,032.35","1,450,000.00","1,450,000.00","84.76","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,233,774.30","0.01","1,233,774.30","1,245,000.00","1,245,000.00","98.64","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,232,772.18","0.01","1,232,772.18","1,217,000.00","1,217,000.00","99.95","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,232,777.93","0.01","1,232,777.93","1,322,000.00","1,322,000.00","92.98","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,233,360.73","0.01","1,233,360.73","1,244,000.00","1,244,000.00","98.77","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,230,974.16","0.01","1,230,974.16","1,232,000.00","1,232,000.00","97.65","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,230,264.62","0.01","1,230,264.62","1,212,000.00","1,212,000.00","99.97","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,227,950.51","0.01","1,227,950.51","1,225,000.00","1,225,000.00","99.47","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"V","VISA INC","Other","Fixed Income","1,225,054.38","0.01","1,225,054.38","1,263,000.00","1,263,000.00","96.86","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,223,879.26","0.01","1,223,879.26","1,260,000.00","1,260,000.00","95.07","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,223,229.13","0.01","1,223,229.13","1,231,000.00","1,231,000.00","98.80","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,220,255.97","0.01","1,220,255.97","1,253,000.00","1,253,000.00","95.40","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,220,567.20","0.01","1,220,567.20","1,242,000.00","1,242,000.00","96.19","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,218,730.96","0.01","1,218,730.96","1,225,000.00","1,225,000.00","97.80","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,215,701.57","0.01","1,215,701.57","1,215,000.00","1,215,000.00","99.36","United States","-","0.23","15-Jan-27","2.63","USD","26-Apr-21"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,215,311.07","0.01","1,215,311.07","1,303,000.00","1,303,000.00","93.01","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,213,371.47","0.01","1,213,371.47","1,306,000.00","1,306,000.00","92.73","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,207,417.35","0.01","1,207,417.35","1,203,000.00","1,203,000.00","100.08","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1,206,229.13","0.01","1,206,229.13","1,212,000.00","1,212,000.00","99.12","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,204,334.07","0.01","1,204,334.07","1,210,000.00","1,210,000.00","98.96","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,203,956.41","0.01","1,203,956.41","1,245,000.00","1,245,000.00","95.52","United States","-","3.76","08-Jan-31","4.15","USD","08-Jan-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,201,593.67","0.01","1,201,593.67","1,237,000.00","1,237,000.00","96.27","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,201,721.57","0.01","1,201,721.57","1,189,000.00","1,189,000.00","99.66","United States","-","0.66","01-Jul-27","4.60","USD","27-Jun-22"
"FOXA","FOX CORP","Communications","Fixed Income","1,200,952.20","0.01","1,200,952.20","1,284,000.00","1,284,000.00","93.41","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,198,499.53","0.01","1,198,499.53","1,213,000.00","1,213,000.00","97.54","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,195,378.12","0.01","1,195,378.12","1,203,000.00","1,203,000.00","98.36","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,195,425.59","0.01","1,195,425.59","1,350,000.00","1,350,000.00","88.50","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,195,481.38","0.01","1,195,481.38","1,190,000.00","1,190,000.00","100.25","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,195,499.27","0.01","1,195,499.27","1,200,000.00","1,200,000.00","98.25","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,194,010.67","0.01","1,194,010.67","1,140,000.00","1,140,000.00","101.79","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,191,558.03","0.01","1,191,558.03","1,183,000.00","1,183,000.00","98.67","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,189,705.64","0.01","1,189,705.64","1,215,000.00","1,215,000.00","97.87","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1,188,456.16","0.01","1,188,456.16","1,176,000.00","1,176,000.00","99.76","France","-","0.11","02-Dec-26","3.38","USD","02-Dec-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,185,085.59","0.01","1,185,085.59","1,170,000.00","1,170,000.00","100.00","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,183,762.03","0.01","1,183,762.03","1,369,000.00","1,369,000.00","86.00","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"COR","CENCORA INC","Healthcare","Fixed Income","1,184,389.28","0.01","1,184,389.28","1,170,000.00","1,170,000.00","99.61","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,182,816.88","0.01","1,182,816.88","1,350,000.00","1,350,000.00","87.49","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,182,626.08","0.01","1,182,626.08","1,296,000.00","1,296,000.00","91.21","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,178,780.85","0.01","1,178,780.85","1,274,000.00","1,274,000.00","91.74","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1,177,705.73","0.01","1,177,705.73","1,190,000.00","1,190,000.00","98.89","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,176,584.70","0.01","1,176,584.70","1,352,000.00","1,352,000.00","86.93","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,177,348.62","0.01","1,177,348.62","1,190,000.00","1,190,000.00","97.80","United States","-","1.02","15-Nov-27","2.63","USD","14-Sep-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,176,463.57","0.01","1,176,463.57","1,169,000.00","1,169,000.00","100.10","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,172,953.19","0.01","1,172,953.19","1,135,000.00","1,135,000.00","100.63","United States","-","0.93","01-Nov-27","5.75","USD","02-Nov-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,171,213.96","0.01","1,171,213.96","1,303,000.00","1,303,000.00","89.62","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,171,586.17","0.01","1,171,586.17","1,199,000.00","1,199,000.00","97.50","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,171,105.40","0.01","1,171,105.40","1,170,000.00","1,170,000.00","98.05","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,168,671.48","0.01","1,168,671.48","1,165,000.00","1,165,000.00","100.09","United States","-","0.41","05-Apr-27","5.05","USD","05-Apr-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,169,175.40","0.01","1,169,175.40","1,179,000.00","1,179,000.00","98.95","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,168,087.99","0.01","1,168,087.99","1,370,000.00","1,370,000.00","85.04","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1,168,438.32","0.01","1,168,438.32","1,300,000.00","1,300,000.00","89.73","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,165,952.20","0.01","1,165,952.20","1,140,000.00","1,140,000.00","100.78","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"NXPI","NXP BV","Other","Fixed Income","1,166,470.92","0.01","1,166,470.92","1,163,000.00","1,163,000.00","98.81","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"MMM","3M CO","Capital Goods","Fixed Income","1,161,795.80","0.01","1,161,795.80","1,175,000.00","1,175,000.00","98.40","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,162,173.46","0.01","1,162,173.46","1,170,000.00","1,170,000.00","98.98","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1,161,318.94","0.01","1,161,318.94","1,155,000.00","1,155,000.00","99.08","United States","-","1.16","14-Jan-28","5.45","USD","26-Mar-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,159,870.16","0.01","1,159,870.16","1,169,000.00","1,169,000.00","98.61","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,160,138.02","0.01","1,160,138.02","1,154,000.00","1,154,000.00","98.74","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,159,279.59","0.01","1,159,279.59","1,255,000.00","1,255,000.00","91.80","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"NTAP","NETAPP INC","Other","Fixed Income","1,157,378.80","0.01","1,157,378.80","1,169,000.00","1,169,000.00","98.22","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,154,426.99","0.01","1,154,426.99","1,128,000.00","1,128,000.00","100.00","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,155,119.09","0.01","1,155,119.09","1,152,000.00","1,152,000.00","99.72","United States","-","0.35","01-Mar-27","4.00","USD","02-Feb-17"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,154,035.09","0.01","1,154,035.09","1,161,000.00","1,161,000.00","99.20","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1,152,880.45","0.01","1,152,880.45","1,295,000.00","1,295,000.00","87.86","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,152,418.70","0.01","1,152,418.70","1,169,000.00","1,169,000.00","97.49","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,150,000.12","0.01","1,150,000.12","1,169,000.00","1,169,000.00","98.04","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1,150,025.00","0.01","1,150,025.00","1,226,000.00","1,226,000.00","93.61","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,150,135.11","0.01","1,150,135.11","1,155,000.00","1,155,000.00","98.35","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1,148,885.40","0.01","1,148,885.40","1,200,000.00","1,200,000.00","95.05","United States","-","2.59","15-Aug-29","3.75","USD","15-Aug-19"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,146,717.97","0.01","1,146,717.97","1,143,000.00","1,143,000.00","99.60","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,144,188.62","0.01","1,144,188.62","1,212,000.00","1,212,000.00","94.11","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,142,415.08","0.01","1,142,415.08","1,295,000.00","1,295,000.00","87.34","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,137,460.03","0.01","1,137,460.03","1,169,000.00","1,169,000.00","96.46","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,134,817.64","0.01","1,134,817.64","1,197,000.00","1,197,000.00","94.14","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"JBL","JABIL INC","Other","Fixed Income","1,134,324.98","0.01","1,134,324.98","1,140,000.00","1,140,000.00","98.42","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,133,534.79","0.01","1,133,534.79","1,140,000.00","1,140,000.00","98.80","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,133,791.17","0.01","1,133,791.17","1,131,000.00","1,131,000.00","99.61","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,132,854.10","0.01","1,132,854.10","1,140,000.00","1,140,000.00","99.32","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,131,379.70","0.01","1,131,379.70","1,130,000.00","1,130,000.00","100.05","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,131,385.93","0.01","1,131,385.93","1,132,000.00","1,132,000.00","98.77","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,131,693.08","0.01","1,131,693.08","1,169,000.00","1,169,000.00","95.47","United States","-","2.41","01-Jun-29","3.45","USD","13-May-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,130,607.39","0.01","1,130,607.39","1,140,000.00","1,140,000.00","98.89","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"VRSN","VERISIGN INC","Other","Fixed Income","1,129,769.85","0.01","1,129,769.85","1,275,000.00","1,275,000.00","87.66","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1,126,435.39","0.01","1,126,435.39","1,177,000.00","1,177,000.00","95.47","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,125,484.27","0.01","1,125,484.27","1,140,000.00","1,140,000.00","96.40","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,121,501.48","0.01","1,121,501.48","1,128,000.00","1,128,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,122,008.32","0.01","1,122,008.32","1,112,000.00","1,112,000.00","100.09","United States","-","0.29","23-Feb-27","5.00","USD","23-Feb-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1,120,463.17","0.01","1,120,463.17","1,115,000.00","1,115,000.00","99.69","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,119,841.11","0.01","1,119,841.11","1,125,000.00","1,125,000.00","97.64","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,119,134.91","0.01","1,119,134.91","1,110,000.00","1,110,000.00","100.18","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,113,133.59","0.01","1,113,133.59","1,124,000.00","1,124,000.00","96.81","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,111,097.57","0.01","1,111,097.57","1,062,000.00","1,062,000.00","101.70","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1,109,099.87","0.01","1,109,099.87","1,147,000.00","1,147,000.00","95.41","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,109,743.65","0.01","1,109,743.65","1,115,000.00","1,115,000.00","98.12","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,108,761.21","0.01","1,108,761.21","1,068,000.00","1,068,000.00","101.46","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,107,262.06","0.01","1,107,262.06","1,114,000.00","1,114,000.00","99.08","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1,107,332.61","0.01","1,107,332.61","1,175,000.00","1,175,000.00","93.90","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,107,821.97","0.01","1,107,821.97","1,113,000.00","1,113,000.00","98.52","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,107,895.97","0.01","1,107,895.97","1,169,000.00","1,169,000.00","94.68","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,104,838.97","0.01","1,104,838.97","1,278,000.00","1,278,000.00","85.88","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1,104,842.82","0.01","1,104,842.82","1,113,000.00","1,113,000.00","98.58","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1,104,865.49","0.01","1,104,865.49","1,272,000.00","1,272,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1,104,879.98","0.01","1,104,879.98","1,275,000.00","1,275,000.00","86.31","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1,105,309.56","0.01","1,105,309.56","1,075,000.00","1,075,000.00","102.12","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,103,018.27","0.01","1,103,018.27","1,112,000.00","1,112,000.00","98.64","United States","-","0.80","17-Aug-27","3.13","USD","17-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,102,009.56","0.01","1,102,009.56","1,101,000.00","1,101,000.00","100.02","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,099,329.14","0.01","1,099,329.14","1,117,000.00","1,117,000.00","97.63","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"NXPI","NXP BV","Other","Fixed Income","1,099,375.58","0.01","1,099,375.58","1,085,000.00","1,085,000.00","99.61","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,098,401.55","0.01","1,098,401.55","1,131,000.00","1,131,000.00","95.99","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,097,663.51","0.01","1,097,663.51","1,125,000.00","1,125,000.00","96.37","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,095,609.03","0.01","1,095,609.03","1,100,000.00","1,100,000.00","98.60","United States","-","1.68","15-Aug-28","5.45","USD","09-Jun-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,095,465.11","0.01","1,095,465.11","1,100,000.00","1,100,000.00","98.55","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,092,604.54","0.01","1,092,604.54","1,067,000.00","1,067,000.00","100.21","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,092,670.72","0.01","1,092,670.72","1,088,000.00","1,088,000.00","100.12","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,091,740.11","0.01","1,091,740.11","1,070,000.00","1,070,000.00","99.79","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,091,985.59","0.01","1,091,985.59","1,080,000.00","1,080,000.00","99.89","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1,090,326.55","0.01","1,090,326.55","1,107,000.00","1,107,000.00","96.79","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,090,713.14","0.01","1,090,713.14","1,068,000.00","1,068,000.00","100.50","United States","-","0.59","15-Jul-27","6.10","USD","15-Jun-21"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,090,796.03","0.01","1,090,796.03","1,215,000.00","1,215,000.00","89.37","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,089,322.16","0.01","1,089,322.16","1,085,000.00","1,085,000.00","98.89","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"AON","AON CORP","Insurance","Fixed Income","1,089,475.36","0.01","1,089,475.36","1,057,000.00","1,057,000.00","100.57","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,090,114.10","0.01","1,090,114.10","1,070,000.00","1,070,000.00","100.31","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,088,049.06","0.01","1,088,049.06","1,073,000.00","1,073,000.00","100.30","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"FISV","FISERV INC","Other","Fixed Income","1,088,199.01","0.01","1,088,199.01","1,112,000.00","1,112,000.00","97.32","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,086,281.27","0.01","1,086,281.27","1,275,000.00","1,275,000.00","84.79","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"NNN","NNN REIT INC","Reits","Fixed Income","1,085,526.82","0.01","1,085,526.82","1,120,000.00","1,120,000.00","96.08","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,084,355.42","0.01","1,084,355.42","1,090,000.00","1,090,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,084,602.11","0.01","1,084,602.11","1,062,000.00","1,062,000.00","100.43","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,083,199.42","0.01","1,083,199.42","1,078,000.00","1,078,000.00","100.01","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,082,265.24","0.01","1,082,265.24","1,112,000.00","1,112,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,082,602.52","0.01","1,082,602.52","1,249,000.00","1,249,000.00","86.45","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,080,446.57","0.01","1,080,446.57","1,063,000.00","1,063,000.00","99.89","United States","-","0.56","15-Jun-27","5.00","USD","16-Jun-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,080,631.11","0.01","1,080,631.11","1,103,000.00","1,103,000.00","97.60","United States","-","3.05","22-Mar-30","4.63","USD","24-Mar-20"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,081,164.26","0.01","1,081,164.26","1,063,000.00","1,063,000.00","100.65","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"JBL","JABIL INC","Other","Fixed Income","1,079,005.62","0.01","1,079,005.62","1,063,000.00","1,063,000.00","99.66","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,078,584.53","0.01","1,078,584.53","1,145,000.00","1,145,000.00","92.83","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,075,333.13","0.01","1,075,333.13","1,063,000.00","1,063,000.00","99.34","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,075,960.03","0.01","1,075,960.03","1,070,000.00","1,070,000.00","99.80","United States","-","0.07","15-Nov-26","1.75","USD","09-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,074,742.85","0.01","1,074,742.85","1,063,000.00","1,063,000.00","99.85","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,075,017.35","0.01","1,075,017.35","1,068,000.00","1,068,000.00","99.78","United States","-","0.78","15-Aug-27","4.80","USD","15-Aug-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,073,322.82","0.01","1,073,322.82","1,067,000.00","1,067,000.00","98.58","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,073,338.53","0.01","1,073,338.53","1,103,000.00","1,103,000.00","96.49","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,073,446.27","0.01","1,073,446.27","1,066,000.00","1,066,000.00","98.46","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,073,764.06","0.01","1,073,764.06","1,063,000.00","1,063,000.00","99.68","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1,073,809.47","0.01","1,073,809.47","1,063,000.00","1,063,000.00","99.45","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,074,170.43","0.01","1,074,170.43","1,055,000.00","1,055,000.00","100.32","United States","-","0.55","15-Jul-27","5.63","USD","24-Jun-20"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,072,567.43","0.01","1,072,567.43","1,070,000.00","1,070,000.00","99.96","United States","-","0.39","30-Mar-27","4.80","USD","08-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,072,689.56","0.01","1,072,689.56","1,063,000.00","1,063,000.00","99.62","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,073,304.66","0.01","1,073,304.66","1,062,000.00","1,062,000.00","99.55","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"ADSK","AUTODESK INC","Other","Fixed Income","1,068,281.62","0.01","1,068,281.62","1,063,000.00","1,063,000.00","99.27","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,068,285.15","0.01","1,068,285.15","1,063,000.00","1,063,000.00","100.44","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,068,421.89","0.01","1,068,421.89","1,066,000.00","1,066,000.00","99.33","United States","-","2.10","15-Feb-29","4.90","USD","04-Aug-23"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,067,325.94","0.01","1,067,325.94","1,063,000.00","1,063,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,066,536.73","0.01","1,066,536.73","1,067,000.00","1,067,000.00","98.82","United States","-","0.63","15-Jun-27","3.25","USD","09-Mar-17"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,065,460.59","0.01","1,065,460.59","1,250,000.00","1,250,000.00","85.06","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,065,767.21","0.01","1,065,767.21","1,063,000.00","1,063,000.00","99.51","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,064,556.78","0.01","1,064,556.78","1,063,000.00","1,063,000.00","99.00","United States","-","0.67","01-Jul-27","3.75","USD","08-Jun-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,065,241.96","0.01","1,065,241.96","1,063,000.00","1,063,000.00","97.95","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,064,369.61","0.01","1,064,369.61","1,063,000.00","1,063,000.00","99.31","United States","-","0.80","18-Aug-28","4.70","USD","18-Aug-25"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1,060,287.34","0.01","1,060,287.34","1,195,000.00","1,195,000.00","88.60","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,059,185.50","0.01","1,059,185.50","1,050,000.00","1,050,000.00","99.61","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,059,211.03","0.01","1,059,211.03","1,070,000.00","1,070,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,059,450.27","0.01","1,059,450.27","1,063,000.00","1,063,000.00","97.78","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,057,475.77","0.01","1,057,475.77","1,067,000.00","1,067,000.00","96.33","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,057,703.22","0.01","1,057,703.22","1,055,000.00","1,055,000.00","98.31","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,056,696.06","0.01","1,056,696.06","1,055,000.00","1,055,000.00","99.49","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,056,756.44","0.01","1,056,756.44","1,055,000.00","1,055,000.00","99.51","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,056,811.13","0.01","1,056,811.13","1,065,000.00","1,065,000.00","98.96","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,055,709.79","0.01","1,055,709.79","1,060,000.00","1,060,000.00","99.20","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"COR","CENCORA INC","Healthcare","Fixed Income","1,056,031.73","0.01","1,056,031.73","1,141,000.00","1,141,000.00","91.34","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,055,282.59","0.01","1,055,282.59","1,066,000.00","1,066,000.00","96.93","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,054,183.11","0.01","1,054,183.11","1,062,000.00","1,062,000.00","97.71","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,054,304.30","0.01","1,054,304.30","1,063,000.00","1,063,000.00","99.06","Norway","-","0.45","06-Apr-27","3.00","USD","06-Apr-20"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1,052,878.06","0.01","1,052,878.06","1,045,000.00","1,045,000.00","99.57","United States","-","0.68","15-Jul-27","4.45","USD","12-Jan-17"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,052,085.31","0.01","1,052,085.31","1,152,000.00","1,152,000.00","90.44","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,052,134.25","0.01","1,052,134.25","1,063,000.00","1,063,000.00","98.08","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,051,283.05","0.01","1,051,283.05","1,090,000.00","1,090,000.00","96.42","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1,051,320.15","0.01","1,051,320.15","1,135,000.00","1,135,000.00","92.49","United States","-","2.77","01-Oct-29","2.53","USD","01-Oct-19"
"EQIX","EQUINIX INC","Other","Fixed Income","1,050,365.61","0.01","1,050,365.61","1,070,000.00","1,070,000.00","97.69","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,046,728.38","0.01","1,046,728.38","1,072,000.00","1,072,000.00","97.41","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,043,511.05","0.01","1,043,511.05","1,050,000.00","1,050,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,042,379.48","0.01","1,042,379.48","1,062,000.00","1,062,000.00","97.39","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,042,702.01","0.01","1,042,702.01","1,045,000.00","1,045,000.00","99.46","United States","-","0.39","15-Mar-27","3.20","USD","10-Mar-17"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,040,086.64","0.01","1,040,086.64","1,047,000.00","1,047,000.00","99.29","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,040,198.85","0.01","1,040,198.85","1,166,000.00","1,166,000.00","88.16","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,039,408.28","0.01","1,039,408.28","1,107,000.00","1,107,000.00","93.85","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"COR","CENCORA INC","Healthcare","Fixed Income","1,037,805.24","0.01","1,037,805.24","1,068,000.00","1,068,000.00","95.33","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,037,981.67","0.01","1,037,981.67","1,105,000.00","1,105,000.00","92.78","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,033,422.38","0.01","1,033,422.38","1,062,000.00","1,062,000.00","95.68","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,033,513.29","0.01","1,033,513.29","1,078,000.00","1,078,000.00","95.48","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"HCA","HCA INC","Healthcare","Fixed Income","1,034,041.37","0.01","1,034,041.37","1,063,000.00","1,063,000.00","95.41","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,032,387.72","0.01","1,032,387.72","1,063,000.00","1,063,000.00","95.70","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,032,812.53","0.01","1,032,812.53","1,025,000.00","1,025,000.00","99.86","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,032,882.72","0.01","1,032,882.72","1,201,000.00","1,201,000.00","85.66","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,030,689.81","0.01","1,030,689.81","1,067,000.00","1,067,000.00","95.32","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1,030,773.71","0.01","1,030,773.71","1,169,000.00","1,169,000.00","87.80","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,030,187.03","0.01","1,030,187.03","1,135,000.00","1,135,000.00","90.53","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,030,517.20","0.01","1,030,517.20","1,070,000.00","1,070,000.00","95.87","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,029,495.94","0.01","1,029,495.94","1,065,000.00","1,065,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CDW","CDW LLC","Other","Fixed Income","1,029,526.09","0.01","1,029,526.09","1,066,000.00","1,066,000.00","95.30","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1,027,350.03","0.01","1,027,350.03","1,025,000.00","1,025,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,026,410.70","0.01","1,026,410.70","1,062,000.00","1,062,000.00","96.58","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,026,758.29","0.01","1,026,758.29","1,030,000.00","1,030,000.00","99.26","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,025,588.29","0.01","1,025,588.29","1,070,000.00","1,070,000.00","95.79","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,025,129.48","0.01","1,025,129.48","1,063,000.00","1,063,000.00","95.32","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,022,545.54","0.01","1,022,545.54","1,020,000.00","1,020,000.00","99.71","United States","-","0.37","06-Mar-27","4.35","USD","06-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,021,071.88","0.01","1,021,071.88","1,200,000.00","1,200,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,019,498.39","0.01","1,019,498.39","1,030,000.00","1,030,000.00","98.88","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,017,515.81","0.01","1,017,515.81","1,050,000.00","1,050,000.00","96.80","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,012,162.54","0.01","1,012,162.54","995,000.00","995,000.00","99.93","United Kingdom","-","0.09","23-Nov-26","4.38","USD","23-Nov-16"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,011,337.12","0.01","1,011,337.12","1,020,000.00","1,020,000.00","98.96","United States","-","0.39","15-Mar-27","1.95","USD","18-Nov-21"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,009,437.95","0.01","1,009,437.95","1,067,000.00","1,067,000.00","93.18","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1,009,253.79","0.01","1,009,253.79","1,120,000.00","1,120,000.00","89.56","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,007,889.46","0.01","1,007,889.46","1,080,000.00","1,080,000.00","93.09","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,007,195.75","0.01","1,007,195.75","1,020,000.00","1,020,000.00","98.57","United States","-","0.39","15-Mar-27","1.75","USD","03-Nov-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,006,495.53","0.01","1,006,495.53","1,180,000.00","1,180,000.00","85.16","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,002,794.99","0.01","1,002,794.99","1,080,000.00","1,080,000.00","91.88","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"HCA","HCA INC","Healthcare","Fixed Income","999,496.75","0.01","999,496.75","1,043,000.00","1,043,000.00","95.49","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","999,703.88","0.01","999,703.88","985,000.00","985,000.00","100.08","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","995,927.83","0.01","995,927.83","1,070,000.00","1,070,000.00","92.07","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","996,141.48","0.01","996,141.48","990,000.00","990,000.00","99.72","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989,251.02","0.01","989,251.02","990,000.00","990,000.00","99.41","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","987,844.47","0.01","987,844.47","1,112,000.00","1,112,000.00","88.41","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983,169.51","0.01","983,169.51","995,000.00","995,000.00","98.50","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","980,831.75","0.01","980,831.75","1,122,000.00","1,122,000.00","87.38","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980,917.07","0.01","980,917.07","980,000.00","980,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","980,044.07","0.01","980,044.07","995,000.00","995,000.00","97.86","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979,025.25","0.01","979,025.25","1,000,000.00","1,000,000.00","96.90","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979,446.48","0.01","979,446.48","995,000.00","995,000.00","98.38","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979,451.40","0.01","979,451.40","1,146,000.00","1,146,000.00","85.15","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","976,490.60","0.01","976,490.60","1,000,000.00","1,000,000.00","97.08","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","975,565.44","0.01","975,565.44","1,143,000.00","1,143,000.00","84.64","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","975,945.03","0.01","975,945.03","975,000.00","975,000.00","98.60","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","972,056.79","0.01","972,056.79","1,015,000.00","1,015,000.00","95.29","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"INTU","INTUIT INC","Other","Fixed Income","968,848.41","0.01","968,848.41","992,000.00","992,000.00","97.31","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964,916.93","0.01","964,916.93","1,095,000.00","1,095,000.00","87.95","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","962,427.30","0.01","962,427.30","965,000.00","965,000.00","99.25","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","949,772.86","0.01","949,772.86","1,063,000.00","1,063,000.00","89.05","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949,095.70","0.01","949,095.70","965,000.00","965,000.00","97.93","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","949,186.09","0.01","949,186.09","1,094,000.00","1,094,000.00","86.38","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","941,720.04","0.01","941,720.04","1,090,000.00","1,090,000.00","85.51","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","942,236.56","0.01","942,236.56","1,067,000.00","1,067,000.00","88.28","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942,415.20","0.01","942,415.20","910,000.00","910,000.00","100.69","United States","-","0.82","01-Nov-27","6.07","USD","25-Oct-22"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940,230.05","0.01","940,230.05","1,060,000.00","1,060,000.00","88.55","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","939,419.26","0.01","939,419.26","1,068,000.00","1,068,000.00","87.93","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","936,958.94","0.01","936,958.94","985,000.00","985,000.00","95.05","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936,104.53","0.01","936,104.53","920,000.00","920,000.00","100.23","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934,397.13","0.01","934,397.13","955,000.00","955,000.00","97.42","United States","-","1.31","02-Mar-28","3.13","USD","02-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","931,351.76","0.01","931,351.76","950,000.00","950,000.00","96.70","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","929,531.25","0.01","929,531.25","975,000.00","975,000.00","93.77","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923,010.72","0.01","923,010.72","915,000.00","915,000.00","99.84","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923,370.94","0.01","923,370.94","945,000.00","945,000.00","97.63","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","920,200.29","0.01","920,200.29","1,079,000.00","1,079,000.00","85.28","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","916,957.55","0.01","916,957.55","1,035,000.00","1,035,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","916,323.31","0.01","916,323.31","975,000.00","975,000.00","92.43","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","910,260.35","0.01","910,260.35","910,000.00","910,000.00","99.55","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","907,751.80","0.01","907,751.80","1,000,000.00","1,000,000.00","90.33","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906,455.21","0.01","906,455.21","905,000.00","905,000.00","99.62","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883,601.20","0.01","883,601.20","885,000.00","885,000.00","99.36","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873,396.66","0.01","873,396.66","890,000.00","890,000.00","97.76","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","863,819.48","0.01","863,819.48","1,000,000.00","1,000,000.00","86.16","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,522.04","0.01","862,522.04","891,000.00","891,000.00","96.31","United States","-","4.25","15-Sep-31","4.95","USD","07-May-26"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","853,683.30","0.01","853,683.30","1,000,000.00","1,000,000.00","85.33","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853,235.09","0.01","853,235.09","1,000,000.00","1,000,000.00","85.14","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809,275.76","0.01","809,275.76","940,000.00","940,000.00","85.60","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","798,690.05","0.01","798,690.05","805,000.00","805,000.00","98.72","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","797,652.42","0.01","797,652.42","825,000.00","825,000.00","95.51","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","781,320.89","0.01","781,320.89","845,000.00","845,000.00","91.27","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","753,510.76","0.01","753,510.76","824,000.00","824,000.00","91.40","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","748,247.26","0.01","748,247.26","870,000.00","870,000.00","85.64","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","745,351.76","0.01","745,351.76","750,000.00","750,000.00","98.48","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","714,119.82","0.01","714,119.82","715,000.00","715,000.00","99.66","Ireland","-","2.90","15-Jan-30","5.50","USD","07-Oct-26"
"TRICN","TR FINANCE LLC","Other","Fixed Income","685,410.41","0.01","685,410.41","685,000.00","685,000.00","99.58","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","685,427.46","0.01","685,427.46","690,000.00","690,000.00","98.47","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611,978.23","0.01","611,978.23","610,000.00","610,000.00","99.52","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"ADSK","AUTODESK INC","Other","Fixed Income","602,747.09","0.01","602,747.09","605,000.00","605,000.00","99.05","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554,999.93","0.01","554,999.93","550,000.00","550,000.00","99.76","United States","-","0.11","01-Dec-26","2.95","USD","17-Nov-16"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","534,825.71","0.01","534,825.71","564,000.00","564,000.00","94.63","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491,720.78","0.01","491,720.78","470,000.00","470,000.00","103.25","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"OKE","ONEOK INC","Energy","Fixed Income","459,819.86","0.01","459,819.86","479,000.00","479,000.00","95.92","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","456,761.81","0.01","456,761.81","535,000.00","535,000.00","85.19","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","448,884.58","0.01","448,884.58","450,000.00","450,000.00","99.25","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436,257.86","0.00","436,257.86","435,000.00","435,000.00","98.35","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420,699.29","0.00","420,699.29","430,000.00","430,000.00","97.26","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398,116.04","0.00","398,116.04","400,000.00","400,000.00","98.50","United States","-","1.89","01-Feb-29","4.63","USD","16-Jul-26"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369,559.77","0.00","369,559.77","370,000.00","370,000.00","98.96","United States","-","1.72","10-Aug-29","4.87","USD","13-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","364,198.67","0.00","364,198.67","380,000.00","380,000.00","95.26","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","350,030.86","0.00","350,030.86","355,000.00","355,000.00","97.49","United States","-","3.09","01-Feb-31","5.00","USD","16-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343,869.96","0.00","343,869.96","340,000.00","340,000.00","100.86","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293,841.05","0.00","293,841.05","290,000.00","290,000.00","99.89","Canada","-","0.18","15-Dec-27","4.10","USD","15-Dec-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265,428.08","0.00","265,428.08","270,000.00","270,000.00","97.79","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251,949.75","0.00","251,949.75","285,000.00","285,000.00","88.23","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","221,824.31","0.00","221,824.31","228,000.00","228,000.00","97.21","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215,371.90","0.00","215,371.90","4,013,552.00","4,013,552.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211,021.13","0.00","211,021.13","215,000.00","215,000.00","97.28","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208,134.44","0.00","208,134.44","210,000.00","210,000.00","97.44","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"PFE","PFIZER INC","Healthcare","Fixed Income","204,507.15","0.00","204,507.15","240,000.00","240,000.00","84.91","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","204,978.15","0.00","204,978.15","243,000.00","243,000.00","84.31","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199,108.48","0.00","199,108.48","200,000.00","200,000.00","99.04","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177,807.87","0.00","177,807.87","175,000.00","175,000.00","99.18","United States","-","1.45","23-May-28","5.90","USD","21-Apr-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166,786.13","0.00","166,786.13","176,000.00","176,000.00","94.40","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165,246.44","0.00","165,246.44","165,000.00","165,000.00","99.42","United States","-","0.28","01-Feb-27","3.30","USD","10-Jan-17"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","154,643.82","0.00","154,643.82","155,000.00","155,000.00","99.14","United States","-","0.99","26-Nov-27","4.15","USD","26-Nov-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150,378.28","0.00","150,378.28","133,979.00","133,979.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135,642.47","0.00","135,642.47","140,000.00","140,000.00","96.34","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122,697.47","0.00","122,697.47","91,675.00","91,675.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75,988.01","0.00","75,988.01","80,000.00","80,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74,877.27","0.00","74,877.27","75,000.00","75,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,148.60","0.00","49,148.60","51,000.00","51,000.00","96.23","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,772.72","0.00","47,772.72","55,000.00","55,000.00","86.10","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45,529.68","0.00","45,529.68","47,000.00","47,000.00","96.79","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,582.99","0.00","42,582.99","50,000.00","50,000.00","85.05","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21,526.78","0.00","21,526.78","25,000.00","25,000.00","85.84","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,216,176.20","-0.15","-13,216,176.20","-13,216,176.00","-13,216,176.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"