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","1,532,416.91","0.18","1,532,416.91","15,321.00","15,321.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,206,952.14","0.14","1,206,952.14","1,214,000.00","1,214,000.00","98.19","Supranational","-","4.53","15-Jan-32","4.63","USD","15-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,033,376.95","0.12","1,033,376.95","1,030,000.00","1,030,000.00","98.49","Supranational","-","1.42","25-Apr-28","3.75","USD","25-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,016,477.39","0.12","1,016,477.39","1,055,000.00","1,055,000.00","94.67","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","993,654.34","0.12","993,654.34","1,020,000.00","1,020,000.00","96.29","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","949,064.69","0.11","949,064.69","950,000.00","950,000.00","98.55","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","919,671.63","0.11","919,671.63","925,000.00","925,000.00","98.88","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901,066.82","0.11","901,066.82","912,000.00","912,000.00","97.84","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","880,135.21","0.10","880,135.21","888,000.00","888,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","876,598.04","0.10","876,598.04","877,000.00","877,000.00","98.28","Supranational","-","1.45","05-May-28","3.63","USD","06-May-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","875,659.05","0.10","875,659.05","935,000.00","935,000.00","91.85","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"KFW","KFW","Government Guaranteed","Fixed Income","852,443.56","0.10","852,443.56","880,000.00","880,000.00","95.87","Germany","-","3.39","15-Jul-30","3.75","USD","06-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","846,719.90","0.10","846,719.90","850,000.00","850,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","843,768.90","0.10","843,768.90","887,000.00","887,000.00","95.12","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","842,164.10","0.10","842,164.10","980,000.00","980,000.00","85.69","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"META","META PLATFORMS INC","Communications","Fixed Income","834,343.96","0.10","834,343.96","900,000.00","900,000.00","90.59","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816,009.06","0.10","816,009.06","863,000.00","863,000.00","94.49","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","807,690.60","0.10","807,690.60","826,000.00","826,000.00","97.43","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","796,418.69","0.09","796,418.69","817,000.00","817,000.00","96.76","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","781,136.97","0.09","781,136.97","782,000.00","782,000.00","98.70","Supranational","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","776,610.35","0.09","776,610.35","815,000.00","815,000.00","92.85","United States","-","7.13","15-May-36","5.25","USD","04-May-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","768,354.10","0.09","768,354.10","825,000.00","825,000.00","92.62","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","761,823.96","0.09","761,823.96","766,000.00","766,000.00","98.39","Supranational","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","755,331.74","0.09","755,331.74","790,000.00","790,000.00","93.90","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","754,256.34","0.09","754,256.34","785,000.00","785,000.00","95.78","Supranational","-","1.06","24-Nov-27","0.75","USD","24-Nov-20"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","753,297.35","0.09","753,297.35","825,000.00","825,000.00","89.43","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","748,371.00","0.09","748,371.00","755,000.00","755,000.00","96.54","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","743,764.32","0.09","743,764.32","750,000.00","750,000.00","98.78","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","743,060.11","0.09","743,060.11","747,000.00","747,000.00","98.65","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","736,840.28","0.09","736,840.28","790,000.00","790,000.00","92.23","Belgium","-","7.18","01-Feb-36","4.70","USD","13-May-19"
"KFW","KFW","Government Guaranteed","Fixed Income","733,218.94","0.09","733,218.94","745,000.00","745,000.00","98.02","Germany","-","2.25","15-Mar-29","4.00","USD","17-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","730,503.65","0.09","730,503.65","739,000.00","739,000.00","97.23","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","729,853.51","0.09","729,853.51","760,000.00","760,000.00","94.90","United States","-","3.73","21-Jan-32","4.52","USD","21-Jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","727,437.33","0.09","727,437.33","734,000.00","734,000.00","98.35","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","722,960.84","0.09","722,960.84","730,000.00","730,000.00","98.57","Supranational","-","3.09","14-Mar-30","4.50","USD","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","714,033.85","0.08","714,033.85","809,000.00","809,000.00","88.05","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","708,728.11","0.08","708,728.11","730,000.00","730,000.00","95.85","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"META","META PLATFORMS INC","Communications","Fixed Income","706,573.85","0.08","706,573.85","730,000.00","730,000.00","94.97","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","705,588.01","0.08","705,588.01","694,000.00","694,000.00","99.63","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","700,560.06","0.08","700,560.06","734,000.00","734,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"ILS","ILLINOIS ST","Local Government","Fixed Income","698,885.88","0.08","698,885.88","697,712.00","697,712.00","98.18","United States","-","3.40","01-Jun-33","5.10","USD","12-Jun-03"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","692,055.62","0.08","692,055.62","695,000.00","695,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686,341.00","0.08","686,341.00","705,000.00","705,000.00","96.99","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672,550.97","0.08","672,550.97","694,000.00","694,000.00","95.74","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","672,446.01","0.08","672,446.01","695,000.00","695,000.00","95.99","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","668,215.10","0.08","668,215.10","770,000.00","770,000.00","85.56","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","667,665.41","0.08","667,665.41","695,000.00","695,000.00","93.52","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","662,908.27","0.08","662,908.27","700,000.00","700,000.00","94.27","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","661,690.96","0.08","661,690.96","680,000.00","680,000.00","96.61","Supranational","-","5.76","25-Aug-33","4.50","USD","25-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","658,105.14","0.08","658,105.14","663,000.00","663,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","650,950.83","0.08","650,950.83","672,000.00","672,000.00","95.03","Supranational","-","4.79","06-May-32","4.00","USD","06-May-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","650,909.30","0.08","650,909.30","662,000.00","662,000.00","96.99","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","648,794.05","0.08","648,794.05","675,000.00","675,000.00","96.05","Supranational","-","3.63","15-Oct-30","3.88","USD","26-Aug-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","646,271.11","0.08","646,271.11","645,000.00","645,000.00","98.64","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"CRM","SALESFORCE INC","Other","Fixed Income","643,119.21","0.08","643,119.21","675,000.00","675,000.00","94.72","United States","-","7.11","15-Mar-36","5.55","USD","13-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","640,130.61","0.08","640,130.61","619,000.00","619,000.00","101.39","Supranational","-","1.53","16-Jun-28","5.82","USD","16-Jun-98"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","637,451.96","0.08","637,451.96","633,000.00","633,000.00","99.52","Supranational","-","1.17","14-Jan-28","4.38","USD","14-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","636,990.95","0.07","636,990.95","635,000.00","635,000.00","99.06","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","635,039.61","0.07","635,039.61","652,000.00","652,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","633,272.36","0.07","633,272.36","665,000.00","665,000.00","94.57","Supranational","-","7.15","27-Aug-35","4.38","USD","27-Aug-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","630,750.35","0.07","630,750.35","652,000.00","652,000.00","95.38","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","627,278.69","0.07","627,278.69","668,000.00","668,000.00","92.54","United States","-","2.78","30-Oct-30","2.88","USD","31-Oct-19"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","624,514.48","0.07","624,514.48","635,000.00","635,000.00","98.27","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"KFW","KFW","Government Guaranteed","Fixed Income","622,971.47","0.07","622,971.47","639,000.00","639,000.00","97.35","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","622,027.47","0.07","622,027.47","625,000.00","625,000.00","98.80","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","621,793.75","0.07","621,793.75","635,000.00","635,000.00","96.85","United States","-","7.36","15-Aug-36","5.45","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621,362.36","0.07","621,362.36","702,000.00","702,000.00","87.21","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"C","CITIGROUP INC","Banking","Fixed Income","618,574.56","0.07","618,574.56","630,000.00","630,000.00","97.75","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","616,007.44","0.07","616,007.44","610,000.00","610,000.00","99.85","Canada","-","1.20","24-Jan-28","4.70","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611,379.73","0.07","611,379.73","624,000.00","624,000.00","96.65","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","611,302.70","0.07","611,302.70","620,000.00","620,000.00","97.88","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","606,571.10","0.07","606,571.10","605,000.00","605,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","604,088.07","0.07","604,088.07","600,000.00","600,000.00","99.65","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,816.02","0.07","598,816.02","619,000.00","619,000.00","95.24","United States","-","7.30","09-Jul-36","5.30","USD","09-Jul-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598,563.51","0.07","598,563.51","625,000.00","625,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","595,493.21","0.07","595,493.21","595,000.00","595,000.00","97.31","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","589,934.78","0.07","589,934.78","600,000.00","600,000.00","96.70","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","583,416.62","0.07","583,416.62","570,000.00","570,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","581,119.21","0.07","581,119.21","600,000.00","600,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"C","CITIGROUP INC","Banking","Fixed Income","580,114.58","0.07","580,114.58","585,000.00","585,000.00","98.75","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","577,070.10","0.07","577,070.10","625,000.00","625,000.00","92.29","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576,265.08","0.07","576,265.08","614,000.00","614,000.00","92.16","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","575,769.78","0.07","575,769.78","570,000.00","570,000.00","98.58","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574,918.35","0.07","574,918.35","581,000.00","581,000.00","98.64","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573,320.81","0.07","573,320.81","560,000.00","560,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","572,565.32","0.07","572,565.32","565,000.00","565,000.00","98.48","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"KFW","KFW","Government Guaranteed","Fixed Income","572,487.75","0.07","572,487.75","576,000.00","576,000.00","98.70","Germany","-","1.26","15-Feb-28","3.75","USD","18-Jan-23"
"META","META PLATFORMS INC","Communications","Fixed Income","571,867.81","0.07","571,867.81","600,000.00","600,000.00","93.32","United States","-","5.06","15-Nov-32","4.60","USD","03-Nov-25"
"KFW","KFW","Government Guaranteed","Fixed Income","569,492.96","0.07","569,492.96","595,000.00","595,000.00","94.61","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","568,706.59","0.07","568,706.59","595,000.00","595,000.00","95.20","Germany","-","3.97","14-Mar-31","3.75","USD","22-Jan-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","565,974.89","0.07","565,974.89","600,000.00","600,000.00","93.52","United States","-","5.34","15-Feb-33","4.40","USD","13-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563,679.06","0.07","563,679.06","555,000.00","555,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,643.13","0.07","560,643.13","559,000.00","559,000.00","99.13","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","557,851.40","0.07","557,851.40","595,000.00","595,000.00","93.06","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557,331.01","0.07","557,331.01","550,000.00","550,000.00","99.19","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","552,134.13","0.06","552,134.13","580,000.00","580,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","551,835.38","0.06","551,835.38","585,000.00","585,000.00","93.85","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","549,690.89","0.06","549,690.89","627,000.00","627,000.00","87.03","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","549,016.67","0.06","549,016.67","560,000.00","560,000.00","95.72","United States","-","3.87","23-Apr-32","4.70","USD","23-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","548,840.07","0.06","548,840.07","565,000.00","565,000.00","94.41","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"CRM","SALESFORCE INC","Other","Fixed Income","548,282.54","0.06","548,282.54","565,000.00","565,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","545,896.94","0.06","545,896.94","559,000.00","559,000.00","96.70","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","544,694.05","0.06","544,694.05","548,000.00","548,000.00","97.32","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544,129.96","0.06","544,129.96","640,000.00","640,000.00","84.68","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","544,148.48","0.06","544,148.48","626,000.00","626,000.00","86.68","Canada","-","4.09","25-Feb-31","1.60","USD","25-Feb-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","543,134.56","0.06","543,134.56","545,000.00","545,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","542,631.07","0.06","542,631.07","542,000.00","542,000.00","99.42","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","542,294.37","0.06","542,294.37","580,000.00","580,000.00","92.62","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542,175.33","0.06","542,175.33","550,000.00","550,000.00","97.27","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541,909.77","0.06","541,909.77","537,000.00","537,000.00","99.20","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"KFW","KFW","Government Guaranteed","Fixed Income","541,386.02","0.06","541,386.02","542,000.00","542,000.00","98.53","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541,191.30","0.06","541,191.30","557,000.00","557,000.00","96.69","Supranational","-","5.81","13-Sep-33","4.50","USD","13-Sep-23"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","539,884.46","0.06","539,884.46","535,000.00","535,000.00","98.37","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"C","CITIGROUP INC","Banking","Fixed Income","539,935.46","0.06","539,935.46","540,000.00","540,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","539,355.15","0.06","539,355.15","577,000.00","577,000.00","93.36","Supranational","-","1.84","13-Sep-28","1.13","USD","13-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","537,756.05","0.06","537,756.05","559,000.00","559,000.00","93.99","United States","-","4.61","27-Apr-33","4.57","USD","27-Apr-22"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","535,705.11","0.06","535,705.11","540,000.00","540,000.00","98.58","Supranational","-","2.20","28-Feb-29","4.25","USD","28-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","535,013.32","0.06","535,013.32","550,000.00","550,000.00","95.86","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","533,529.76","0.06","533,529.76","555,000.00","555,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","533,325.14","0.06","533,325.14","543,000.00","543,000.00","98.08","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","531,147.76","0.06","531,147.76","564,000.00","564,000.00","93.89","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","530,790.83","0.06","530,790.83","545,000.00","545,000.00","96.03","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","530,718.07","0.06","530,718.07","550,000.00","550,000.00","95.32","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","530,785.17","0.06","530,785.17","555,000.00","555,000.00","95.17","Poland","-","6.31","18-Sep-34","5.13","USD","18-Mar-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","529,576.02","0.06","529,576.02","530,000.00","530,000.00","99.41","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","529,248.73","0.06","529,248.73","604,000.00","604,000.00","87.16","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528,277.31","0.06","528,277.31","505,000.00","505,000.00","101.51","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","527,127.11","0.06","527,127.11","540,000.00","540,000.00","95.88","Canada","-","6.83","11-Jun-35","4.80","USD","11-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","524,155.98","0.06","524,155.98","588,000.00","588,000.00","87.81","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","523,446.04","0.06","523,446.04","505,000.00","505,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","523,243.72","0.06","523,243.72","525,000.00","525,000.00","97.78","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","522,223.03","0.06","522,223.03","560,000.00","560,000.00","91.30","United States","-","7.04","20-Nov-35","4.65","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","521,476.69","0.06","521,476.69","521,000.00","521,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","521,142.65","0.06","521,142.65","530,000.00","530,000.00","97.10","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","521,040.29","0.06","521,040.29","516,000.00","516,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","519,858.97","0.06","519,858.97","520,000.00","520,000.00","98.58","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","518,709.18","0.06","518,709.18","550,000.00","550,000.00","92.27","United States","-","7.02","15-Nov-35","4.70","USD","06-Nov-25"
"MS","MORGAN STANLEY","Banking","Fixed Income","517,031.91","0.06","517,031.91","519,000.00","519,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","517,080.13","0.06","517,080.13","516,000.00","516,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","516,085.77","0.06","516,085.77","463,000.00","463,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","515,996.10","0.06","515,996.10","601,000.00","601,000.00","85.10","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","515,364.61","0.06","515,364.61","520,000.00","520,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514,745.86","0.06","514,745.86","505,000.00","505,000.00","99.47","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","514,464.43","0.06","514,464.43","588,000.00","588,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"AMGN","AMGEN INC","Healthcare","Fixed Income","513,921.62","0.06","513,921.62","510,000.00","510,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","513,496.89","0.06","513,496.89","555,000.00","555,000.00","92.06","United States","-","7.36","15-Mar-36","4.65","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","513,334.71","0.06","513,334.71","545,000.00","545,000.00","91.80","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512,787.82","0.06","512,787.82","530,000.00","530,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,511.41","0.06","511,511.41","512,000.00","512,000.00","98.52","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","510,014.93","0.06","510,014.93","573,000.00","573,000.00","88.55","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","509,744.58","0.06","509,744.58","510,000.00","510,000.00","98.71","United States","-","2.92","24-Jan-31","5.14","USD","24-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","508,985.20","0.06","508,985.20","540,000.00","540,000.00","93.39","Supranational","-","7.45","08-Feb-36","4.25","USD","10-Feb-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","506,056.00","0.06","506,056.00","507,000.00","507,000.00","97.16","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"META","META PLATFORMS INC","Communications","Fixed Income","505,740.35","0.06","505,740.35","525,000.00","525,000.00","94.07","United States","-","5.36","15-May-33","4.88","USD","04-May-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","505,359.89","0.06","505,359.89","515,000.00","515,000.00","96.68","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","504,619.03","0.06","504,619.03","510,000.00","510,000.00","98.62","Canada","-","7.61","29-Sep-36","5.30","USD","29-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","503,565.57","0.06","503,565.57","510,000.00","510,000.00","98.71","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","503,009.30","0.06","503,009.30","525,000.00","525,000.00","94.66","Supranational","-","7.04","16-Jul-35","4.38","USD","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","503,030.39","0.06","503,030.39","512,000.00","512,000.00","96.92","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","498,382.34","0.06","498,382.34","538,000.00","538,000.00","92.07","Supranational","-","6.58","28-Aug-34","3.88","USD","28-Aug-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","497,610.94","0.06","497,610.94","499,000.00","499,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","495,350.61","0.06","495,350.61","505,000.00","505,000.00","97.04","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","495,035.29","0.06","495,035.29","505,000.00","505,000.00","97.62","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"KFW","KFW","Government Guaranteed","Fixed Income","493,447.32","0.06","493,447.32","492,000.00","492,000.00","98.61","Germany","-","1.47","15-May-28","3.88","USD","11-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490,891.67","0.06","490,891.67","497,000.00","497,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","490,589.67","0.06","490,589.67","582,000.00","582,000.00","84.06","United States","-","4.92","15-Mar-32","2.36","USD","28-Apr-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,607.33","0.06","489,607.33","525,000.00","525,000.00","92.05","United States","-","6.99","22-Jan-37","4.90","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","489,346.14","0.06","489,346.14","480,000.00","480,000.00","99.08","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","489,263.23","0.06","489,263.23","500,000.00","500,000.00","96.63","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","489,137.75","0.06","489,137.75","525,000.00","525,000.00","91.90","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488,867.82","0.06","488,867.82","490,000.00","490,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","488,421.66","0.06","488,421.66","520,000.00","520,000.00","93.77","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","488,022.36","0.06","488,022.36","500,000.00","500,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","487,260.76","0.06","487,260.76","515,000.00","515,000.00","93.47","Supranational","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,295.33","0.06","486,295.33","505,000.00","505,000.00","95.74","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485,243.60","0.06","485,243.60","499,000.00","499,000.00","95.93","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","482,527.91","0.06","482,527.91","485,000.00","485,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","480,638.79","0.06","480,638.79","480,000.00","480,000.00","97.90","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"META","META PLATFORMS INC","Communications","Fixed Income","479,536.97","0.06","479,536.97","490,000.00","490,000.00","95.75","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","478,516.86","0.06","478,516.86","570,000.00","570,000.00","83.71","United States","-","4.49","16-Sep-36","2.48","USD","16-Sep-21"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","477,254.95","0.06","477,254.95","480,000.00","480,000.00","98.57","Supranational","-","1.21","26-Jan-28","3.63","USD","26-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477,318.04","0.06","477,318.04","525,000.00","525,000.00","90.45","United States","-","3.09","13-Feb-31","2.50","USD","13-Feb-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","477,143.28","0.06","477,143.28","491,000.00","491,000.00","97.12","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","475,098.87","0.06","475,098.87","475,000.00","475,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474,355.64","0.06","474,355.64","539,000.00","539,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","472,197.42","0.06","472,197.42","540,000.00","540,000.00","86.30","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"T","AT&T INC","Communications","Fixed Income","472,199.34","0.06","472,199.34","530,000.00","530,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"T","AT&T INC","Communications","Fixed Income","471,999.28","0.06","471,999.28","481,000.00","481,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471,774.64","0.06","471,774.64","488,000.00","488,000.00","94.45","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","468,820.02","0.06","468,820.02","538,000.00","538,000.00","86.77","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","467,095.67","0.05","467,095.67","510,000.00","510,000.00","90.33","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","466,753.87","0.05","466,753.87","466,000.00","466,000.00","99.06","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","466,664.72","0.05","466,664.72","485,000.00","485,000.00","95.72","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465,378.31","0.05","465,378.31","475,000.00","475,000.00","96.67","United States","-","5.74","23-Jan-35","5.34","USD","23-Jan-24"
"C","CITIGROUP INC","Banking","Fixed Income","464,107.87","0.05","464,107.87","482,000.00","482,000.00","96.03","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","463,562.16","0.05","463,562.16","485,000.00","485,000.00","94.85","United Kingdom","-","6.36","03-Mar-36","5.45","USD","03-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","463,164.52","0.05","463,164.52","465,000.00","465,000.00","97.83","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462,659.98","0.05","462,659.98","495,000.00","495,000.00","92.33","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","462,081.98","0.05","462,081.98","531,000.00","531,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","462,103.75","0.05","462,103.75","464,000.00","464,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","460,566.48","0.05","460,566.48","471,000.00","471,000.00","97.53","United States","-","2.33","01-Oct-29","4.50","USD","26-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","459,166.20","0.05","459,166.20","458,000.00","458,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,033.23","0.05","459,033.23","470,000.00","470,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","457,872.14","0.05","457,872.14","525,000.00","525,000.00","86.83","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457,648.33","0.05","457,648.33","465,000.00","465,000.00","98.13","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","457,476.32","0.05","457,476.32","500,000.00","500,000.00","91.50","United States","-","6.88","21-Oct-36","4.94","USD","21-Oct-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","457,345.36","0.05","457,345.36","470,000.00","470,000.00","96.28","Poland","-","6.48","12-Feb-35","5.38","USD","12-Feb-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","456,920.81","0.05","456,920.81","464,000.00","464,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","456,429.92","0.05","456,429.92","532,000.00","532,000.00","85.49","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","455,822.31","0.05","455,822.31","533,000.00","533,000.00","85.41","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","455,481.95","0.05","455,481.95","480,000.00","480,000.00","94.11","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"T","AT&T INC","Communications","Fixed Income","455,010.98","0.05","455,010.98","540,000.00","540,000.00","83.76","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","454,219.56","0.05","454,219.56","510,000.00","510,000.00","88.32","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","452,101.98","0.05","452,101.98","470,000.00","470,000.00","95.01","United States","-","3.72","16-Jan-32","4.49","USD","20-Jan-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","451,807.45","0.05","451,807.45","442,000.00","442,000.00","102.17","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","451,370.08","0.05","451,370.08","470,000.00","470,000.00","93.58","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"C","CITIGROUP INC","Banking","Fixed Income","451,167.40","0.05","451,167.40","511,000.00","511,000.00","87.08","United States","-","4.09","01-May-32","2.56","USD","04-May-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451,187.08","0.05","451,187.08","525,000.00","525,000.00","85.71","Supranational","-","4.09","14-Feb-31","1.25","USD","16-Feb-21"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","450,481.34","0.05","450,481.34","480,000.00","480,000.00","93.37","United States","-","7.28","16-Mar-36","4.95","USD","12-Aug-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","449,894.16","0.05","449,894.16","480,000.00","480,000.00","93.53","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","449,679.03","0.05","449,679.03","470,000.00","470,000.00","93.90","Canada","-","7.46","03-Jun-36","4.63","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448,850.99","0.05","448,850.99","446,000.00","446,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447,711.98","0.05","447,711.98","435,000.00","435,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","446,945.70","0.05","446,945.70","421,000.00","421,000.00","102.95","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","446,594.48","0.05","446,594.48","450,000.00","450,000.00","98.68","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"C","CITIGROUP INC","Banking","Fixed Income","446,284.65","0.05","446,284.65","445,000.00","445,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","446,188.64","0.05","446,188.64","450,000.00","450,000.00","98.93","Canada","-","2.29","03-Apr-29","4.50","USD","03-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","445,632.20","0.05","445,632.20","445,000.00","445,000.00","98.87","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","445,219.48","0.05","445,219.48","485,000.00","485,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","444,336.96","0.05","444,336.96","448,000.00","448,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","444,226.83","0.05","444,226.83","450,000.00","450,000.00","97.68","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"AVGO","BROADCOM INC","Other","Fixed Income","443,531.82","0.05","443,531.82","450,000.00","450,000.00","96.33","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442,992.02","0.05","442,992.02","450,000.00","450,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","442,196.31","0.05","442,196.31","450,000.00","450,000.00","96.36","United States","-","3.95","03-Jun-32","4.97","USD","03-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441,544.76","0.05","441,544.76","458,000.00","458,000.00","95.10","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","441,066.61","0.05","441,066.61","470,000.00","470,000.00","92.79","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","440,583.22","0.05","440,583.22","440,000.00","440,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440,403.65","0.05","440,403.65","480,000.00","480,000.00","91.08","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","440,226.30","0.05","440,226.30","465,000.00","465,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","440,236.37","0.05","440,236.37","465,000.00","465,000.00","93.31","Israel","-","7.14","13-Jan-36","5.00","USD","13-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,677.61","0.05","439,677.61","445,000.00","445,000.00","97.53","Mexico","-","6.25","09-Feb-35","6.35","USD","09-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","439,471.39","0.05","439,471.39","511,000.00","511,000.00","86.00","United States","-","4.52","21-Oct-32","2.65","USD","21-Oct-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","439,513.62","0.05","439,513.62","430,000.00","430,000.00","99.80","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"C","CITIGROUP INC","Banking","Fixed Income","438,544.49","0.05","438,544.49","444,000.00","444,000.00","97.32","United States","-","6.34","24-Jan-36","6.02","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","438,270.22","0.05","438,270.22","509,000.00","509,000.00","86.10","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","437,340.98","0.05","437,340.98","450,000.00","450,000.00","95.30","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437,050.79","0.05","437,050.79","450,000.00","450,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","435,034.21","0.05","435,034.21","430,000.00","430,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","434,242.56","0.05","434,242.56","475,000.00","475,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","434,080.58","0.05","434,080.58","440,000.00","440,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","432,364.96","0.05","432,364.96","450,000.00","450,000.00","96.08","United States","-","5.32","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","431,394.20","0.05","431,394.20","414,000.00","414,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","430,152.68","0.05","430,152.68","450,000.00","450,000.00","93.97","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","428,469.79","0.05","428,469.79","497,000.00","497,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","428,135.77","0.05","428,135.77","419,000.00","419,000.00","100.34","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","428,029.34","0.05","428,029.34","377,000.00","377,000.00","111.45","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","427,728.57","0.05","427,728.57","455,000.00","455,000.00","91.57","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","427,268.57","0.05","427,268.57","438,000.00","438,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426,467.17","0.05","426,467.17","495,000.00","495,000.00","85.56","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425,941.42","0.05","425,941.42","445,000.00","445,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","424,311.35","0.05","424,311.35","435,000.00","435,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424,127.46","0.05","424,127.46","425,000.00","425,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423,607.60","0.05","423,607.60","445,000.00","445,000.00","94.71","Supranational","-","3.95","03-Mar-31","3.63","USD","03-Mar-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422,223.20","0.05","422,223.20","425,000.00","425,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","421,961.13","0.05","421,961.13","430,000.00","430,000.00","95.75","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"META","META PLATFORMS INC","Communications","Fixed Income","421,881.91","0.05","421,881.91","435,000.00","435,000.00","94.84","United States","-","5.34","15-May-33","4.95","USD","03-May-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","421,605.59","0.05","421,605.59","415,000.00","415,000.00","100.86","United Kingdom","-","5.08","09-Mar-34","6.25","USD","09-Mar-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","421,488.13","0.05","421,488.13","450,000.00","450,000.00","91.70","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421,507.95","0.05","421,507.95","434,000.00","434,000.00","96.59","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","421,178.82","0.05","421,178.82","425,000.00","425,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","420,581.50","0.05","420,581.50","428,000.00","428,000.00","96.91","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420,506.55","0.05","420,506.55","359,000.00","359,000.00","113.76","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418,186.08","0.05","418,186.08","450,000.00","450,000.00","92.33","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","417,610.31","0.05","417,610.31","447,000.00","447,000.00","92.21","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","417,480.02","0.05","417,480.02","418,000.00","418,000.00","98.47","Supranational","-","1.02","15-Nov-27","3.25","USD","30-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,587.09","0.05","415,587.09","396,000.00","396,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","414,267.83","0.05","414,267.83","425,000.00","425,000.00","97.11","Canada","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","414,176.19","0.05","414,176.19","435,000.00","435,000.00","92.92","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","414,001.80","0.05","414,001.80","499,000.00","499,000.00","82.91","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","413,596.69","0.05","413,596.69","429,000.00","429,000.00","95.44","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","412,827.82","0.05","412,827.82","428,000.00","428,000.00","96.13","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","412,664.87","0.05","412,664.87","415,000.00","415,000.00","98.50","Poland","-","2.97","12-Feb-30","4.88","USD","12-Feb-25"
"C","CITIGROUP INC","Banking","Fixed Income","412,348.35","0.05","412,348.35","405,000.00","405,000.00","99.31","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412,160.93","0.05","412,160.93","425,000.00","425,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411,888.17","0.05","411,888.17","428,000.00","428,000.00","94.89","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","411,689.25","0.05","411,689.25","411,000.00","411,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","410,035.94","0.05","410,035.94","415,000.00","415,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","408,714.56","0.05","408,714.56","410,000.00","410,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,691.37","0.05","407,691.37","412,000.00","412,000.00","97.78","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","406,877.68","0.05","406,877.68","420,000.00","420,000.00","95.63","United States","-","4.80","20-Jul-33","4.92","USD","25-Jul-25"
"T","AT&T INC","Communications","Fixed Income","406,447.99","0.05","406,447.99","502,000.00","502,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405,740.45","0.05","405,740.45","370,000.00","370,000.00","106.04","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","405,005.88","0.05","405,005.88","400,000.00","400,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404,760.40","0.05","404,760.40","400,000.00","400,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404,489.49","0.05","404,489.49","415,000.00","415,000.00","96.58","Supranational","-","6.73","12-Feb-35","4.63","USD","12-Feb-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","404,286.06","0.05","404,286.06","415,000.00","415,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"C","CITIGROUP INC","Banking","Fixed Income","403,644.42","0.05","403,644.42","410,000.00","410,000.00","96.48","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","403,120.31","0.05","403,120.31","425,000.00","425,000.00","94.85","United States","-","3.58","21-Oct-31","4.37","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","402,793.56","0.05","402,793.56","471,000.00","471,000.00","84.59","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402,359.57","0.05","402,359.57","485,000.00","485,000.00","82.60","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","402,290.67","0.05","402,290.67","415,000.00","415,000.00","95.05","Supranational","-","7.49","20-May-36","4.50","USD","20-May-26"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401,317.01","0.05","401,317.01","390,000.00","390,000.00","100.20","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400,720.58","0.05","400,720.58","412,000.00","412,000.00","95.99","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400,625.95","0.05","400,625.95","400,000.00","400,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400,686.16","0.05","400,686.16","400,000.00","400,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","400,475.72","0.05","400,475.72","400,000.00","400,000.00","100.10","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","399,917.06","0.05","399,917.06","410,000.00","410,000.00","96.37","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","397,881.27","0.05","397,881.27","410,000.00","410,000.00","96.71","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","397,133.69","0.05","397,133.69","397,000.00","397,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","396,448.71","0.05","396,448.71","400,000.00","400,000.00","98.33","Canada","-","2.16","13-Feb-29","4.13","USD","13-Feb-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","396,317.82","0.05","396,317.82","396,000.00","396,000.00","99.05","Supranational","-","1.19","18-Jan-28","4.00","USD","18-Jan-23"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396,194.87","0.05","396,194.87","400,000.00","400,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","395,617.78","0.05","395,617.78","398,000.00","398,000.00","98.98","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"C","CITIGROUP INC","Banking","Fixed Income","395,521.35","0.05","395,521.35","395,000.00","395,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395,582.98","0.05","395,582.98","410,000.00","410,000.00","95.52","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","395,461.09","0.05","395,461.09","415,000.00","415,000.00","94.61","Canada","-","7.08","28-Aug-35","4.63","USD","28-Aug-25"
"C","CITIGROUP INC","Banking","Fixed Income","394,873.47","0.05","394,873.47","435,000.00","435,000.00","89.79","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394,759.58","0.05","394,759.58","400,000.00","400,000.00","98.14","Supranational","-","1.76","28-Aug-28","3.75","USD","28-Aug-25"
"T","AT&T INC","Communications","Fixed Income","392,219.96","0.05","392,219.96","405,000.00","405,000.00","96.06","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","391,031.92","0.05","391,031.92","400,000.00","400,000.00","96.07","Supranational","-","3.21","09-May-30","3.75","USD","09-May-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","390,459.70","0.05","390,459.70","445,000.00","445,000.00","86.56","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","389,869.44","0.05","389,869.44","420,000.00","420,000.00","91.94","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","389,785.47","0.05","389,785.47","455,000.00","455,000.00","85.11","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"T","AT&T INC","Communications","Fixed Income","389,657.58","0.05","389,657.58","402,000.00","402,000.00","95.94","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","389,173.12","0.05","389,173.12","440,000.00","440,000.00","87.98","United States","-","3.98","15-Feb-31","2.55","USD","21-May-21"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","388,924.01","0.05","388,924.01","400,000.00","400,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"C","CITIGROUP INC","Banking","Fixed Income","387,114.63","0.05","387,114.63","370,000.00","370,000.00","101.94","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","386,688.85","0.05","386,688.85","386,000.00","386,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"C","CITIGROUP INC","Banking","Fixed Income","386,715.05","0.05","386,715.05","412,000.00","412,000.00","92.49","United States","-","2.79","05-Nov-30","2.98","USD","05-Nov-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","386,237.09","0.05","386,237.09","400,000.00","400,000.00","96.05","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","385,307.18","0.05","385,307.18","395,000.00","395,000.00","95.62","Supranational","-","3.98","22-Apr-31","3.88","USD","22-Apr-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","384,922.94","0.05","384,922.94","383,000.00","383,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","384,871.13","0.05","384,871.13","385,000.00","385,000.00","99.95","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","384,724.15","0.05","384,724.15","400,000.00","400,000.00","95.67","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","384,457.20","0.05","384,457.20","385,000.00","385,000.00","99.84","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","383,919.99","0.05","383,919.99","400,000.00","400,000.00","95.05","United States","-","3.78","06-Feb-32","4.46","USD","06-Feb-26"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383,543.61","0.05","383,543.61","395,000.00","395,000.00","96.59","United States","-","5.99","15-Mar-34","5.05","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,500.57","0.05","383,500.57","380,000.00","380,000.00","98.34","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","383,439.62","0.05","383,439.62","395,000.00","395,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","383,144.15","0.05","383,144.15","385,000.00","385,000.00","99.52","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,800.78","0.05","382,800.78","438,000.00","438,000.00","86.45","United States","-","3.70","24-Oct-31","1.92","USD","21-Oct-20"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","382,520.33","0.05","382,520.33","395,000.00","395,000.00","94.84","United States","-","6.22","03-Dec-35","5.21","USD","03-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","382,565.98","0.05","382,565.98","392,000.00","392,000.00","96.05","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","382,256.70","0.04","382,256.70","390,000.00","390,000.00","97.27","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381,275.00","0.04","381,275.00","390,000.00","390,000.00","95.07","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","381,208.62","0.04","381,208.62","395,000.00","395,000.00","95.29","Japan","-","3.70","14-Jan-32","4.50","USD","14-Jan-26"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381,144.44","0.04","381,144.44","360,000.00","360,000.00","102.89","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"C","CITIBANK NA","Banking","Fixed Income","379,835.39","0.04","379,835.39","375,000.00","375,000.00","98.64","United States","-","5.90","30-Apr-34","5.57","USD","30-Apr-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379,453.83","0.04","379,453.83","375,000.00","375,000.00","99.81","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"FISV","FISERV INC","Other","Fixed Income","378,739.35","0.04","378,739.35","397,000.00","397,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377,510.03","0.04","377,510.03","379,000.00","379,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","375,816.81","0.04","375,816.81","395,000.00","395,000.00","93.28","Canada","-","7.17","20-Nov-35","4.45","USD","20-Nov-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","374,704.93","0.04","374,704.93","379,000.00","379,000.00","97.23","Germany","-","3.24","28-May-30","4.13","USD","28-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","374,573.04","0.04","374,573.04","415,000.00","415,000.00","89.95","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","373,965.65","0.04","373,965.65","375,000.00","375,000.00","99.64","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","373,924.03","0.04","373,924.03","437,000.00","437,000.00","85.56","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","373,490.88","0.04","373,490.88","375,000.00","375,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"CRM","SALESFORCE INC","Other","Fixed Income","373,368.92","0.04","373,368.92","375,000.00","375,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","373,142.76","0.04","373,142.76","375,000.00","375,000.00","96.96","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"BA","BOEING CO","Capital Goods","Fixed Income","372,774.66","0.04","372,774.66","349,000.00","349,000.00","103.73","United States","-","5.69","01-May-34","6.53","USD","17-Dec-24"
"HCA","HCA INC","Healthcare","Fixed Income","372,794.48","0.04","372,794.48","375,000.00","375,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","372,799.22","0.04","372,799.22","375,000.00","375,000.00","99.35","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","372,254.13","0.04","372,254.13","374,000.00","374,000.00","98.33","United States","-","2.92","28-Jan-31","5.21","USD","28-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","372,262.66","0.04","372,262.66","390,000.00","390,000.00","92.97","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","371,205.77","0.04","371,205.77","383,000.00","383,000.00","95.53","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"AAPL","APPLE INC","Other","Fixed Income","370,748.21","0.04","370,748.21","375,000.00","375,000.00","96.88","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","370,532.68","0.04","370,532.68","394,000.00","394,000.00","92.95","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"CRM","SALESFORCE INC","Other","Fixed Income","370,343.52","0.04","370,343.52","375,000.00","375,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","369,608.77","0.04","369,608.77","365,000.00","365,000.00","99.60","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","369,467.91","0.04","369,467.91","375,000.00","375,000.00","97.18","United States","-","5.71","23-Jan-35","5.50","USD","23-Jan-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","369,095.44","0.04","369,095.44","375,000.00","375,000.00","97.83","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","368,941.13","0.04","368,941.13","375,000.00","375,000.00","97.42","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368,859.12","0.04","368,859.12","375,000.00","375,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368,587.78","0.04","368,587.78","365,000.00","365,000.00","98.75","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","368,091.19","0.04","368,091.19","370,000.00","370,000.00","98.90","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","367,923.13","0.04","367,923.13","375,000.00","375,000.00","96.77","Canada","-","3.31","20-Jun-30","4.00","USD","20-Jun-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367,731.12","0.04","367,731.12","370,000.00","370,000.00","98.20","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367,769.29","0.04","367,769.29","364,000.00","364,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","367,388.58","0.04","367,388.58","370,000.00","370,000.00","98.76","United States","-","2.33","15-Mar-30","5.38","USD","30-Aug-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366,969.04","0.04","366,969.04","402,000.00","402,000.00","90.79","United States","-","3.07","11-Feb-31","2.57","USD","11-Feb-20"
"META","META PLATFORMS INC","Communications","Fixed Income","367,010.17","0.04","367,010.17","402,000.00","402,000.00","90.59","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","366,949.09","0.04","366,949.09","375,000.00","375,000.00","95.57","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"C","CITIGROUP INC","Banking","Fixed Income","365,775.09","0.04","365,775.09","375,000.00","375,000.00","97.14","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,844.71","0.04","365,844.71","355,000.00","355,000.00","100.25","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","365,177.15","0.04","365,177.15","375,000.00","375,000.00","95.60","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","364,673.24","0.04","364,673.24","370,000.00","370,000.00","98.12","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"AVGO","BROADCOM INC","Other","Fixed Income","364,434.91","0.04","364,434.91","378,000.00","378,000.00","95.61","United States","-","3.01","15-Feb-30","4.35","USD","02-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363,777.36","0.04","363,777.36","415,000.00","415,000.00","87.17","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363,415.30","0.04","363,415.30","365,000.00","365,000.00","98.58","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"USB","US BANCORP MTN","Banking","Fixed Income","361,343.45","0.04","361,343.45","360,000.00","360,000.00","98.17","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"AAPL","APPLE INC","Other","Fixed Income","360,953.50","0.04","360,953.50","359,000.00","359,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","359,105.20","0.04","359,105.20","350,000.00","350,000.00","99.84","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","358,465.86","0.04","358,465.86","355,000.00","355,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358,418.87","0.04","358,418.87","369,000.00","369,000.00","96.36","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","357,658.55","0.04","357,658.55","369,000.00","369,000.00","96.79","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"HCA","HCA INC","Healthcare","Fixed Income","357,560.99","0.04","357,560.99","364,000.00","364,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","357,336.82","0.04","357,336.82","365,000.00","365,000.00","96.89","Philippines","-","2.09","14-Jan-29","3.75","USD","14-Jan-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","357,043.95","0.04","357,043.95","375,000.00","375,000.00","93.75","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356,578.28","0.04","356,578.28","384,000.00","384,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","356,445.99","0.04","356,445.99","365,000.00","365,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356,365.42","0.04","356,365.42","400,000.00","400,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356,111.00","0.04","356,111.00","375,000.00","375,000.00","94.95","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355,382.14","0.04","355,382.14","365,000.00","365,000.00","96.26","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","355,289.71","0.04","355,289.71","361,000.00","361,000.00","97.03","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","355,302.61","0.04","355,302.61","345,000.00","345,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,375.66","0.04","354,375.66","411,000.00","411,000.00","85.81","United States","-","3.97","04-Feb-32","1.95","USD","04-Feb-21"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354,096.14","0.04","354,096.14","398,000.00","398,000.00","87.69","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"EXC","EXELON CORP","Electric","Fixed Income","353,575.27","0.04","353,575.27","370,000.00","370,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"USB","US BANCORP MTN","Banking","Fixed Income","353,175.96","0.04","353,175.96","349,000.00","349,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","352,954.13","0.04","352,954.13","400,000.00","400,000.00","88.09","Supranational","-","4.96","29-Mar-32","2.50","USD","29-Mar-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","352,274.68","0.04","352,274.68","345,000.00","345,000.00","100.92","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","351,808.08","0.04","351,808.08","356,000.00","356,000.00","98.09","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","351,400.47","0.04","351,400.47","370,000.00","370,000.00","93.74","Supranational","-","7.27","15-Jan-36","4.63","USD","15-Jan-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","350,544.24","0.04","350,544.24","352,000.00","352,000.00","97.81","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","350,396.47","0.04","350,396.47","355,000.00","355,000.00","96.24","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","350,435.16","0.04","350,435.16","398,000.00","398,000.00","87.32","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"INTC","INTEL CORPORATION","Other","Fixed Income","350,236.04","0.04","350,236.04","360,000.00","360,000.00","96.26","United States","-","5.19","10-Feb-33","5.20","USD","10-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350,273.59","0.04","350,273.59","350,000.00","350,000.00","98.01","Supranational","-","5.80","14-Nov-33","4.75","USD","14-Nov-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349,933.69","0.04","349,933.69","395,000.00","395,000.00","87.45","United Kingdom","-","4.12","24-May-32","2.80","USD","24-May-21"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349,696.47","0.04","349,696.47","362,000.00","362,000.00","96.39","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","349,435.39","0.04","349,435.39","345,000.00","345,000.00","100.84","Mexico","-","6.09","27-Sep-34","6.75","USD","27-Sep-04"
"GOOGL","ALPHABET INC","Other","Fixed Income","348,505.03","0.04","348,505.03","405,000.00","405,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","348,337.10","0.04","348,337.10","345,000.00","345,000.00","98.43","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347,269.19","0.04","347,269.19","345,000.00","345,000.00","100.04","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","346,331.22","0.04","346,331.22","350,000.00","350,000.00","97.77","Japan","-","1.03","16-Nov-27","2.75","USD","16-Nov-17"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","346,193.32","0.04","346,193.32","345,000.00","345,000.00","98.52","Canada","-","1.43","26-Apr-28","3.75","USD","26-Apr-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345,957.23","0.04","345,957.23","365,000.00","365,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"C","CITIBANK NA","Banking","Fixed Income","345,832.95","0.04","345,832.95","340,000.00","340,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345,762.42","0.04","345,762.42","365,000.00","365,000.00","94.28","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","345,484.52","0.04","345,484.52","355,000.00","355,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","345,442.82","0.04","345,442.82","351,000.00","351,000.00","98.36","United States","-","3.13","17-Apr-31","5.19","USD","17-Apr-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","344,126.11","0.04","344,126.11","350,000.00","350,000.00","96.57","Canada","-","6.82","11-Jun-35","4.85","USD","11-Jun-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","343,798.68","0.04","343,798.68","345,000.00","345,000.00","98.76","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,113.17","0.04","343,113.17","365,000.00","365,000.00","92.57","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341,972.00","0.04","341,972.00","390,000.00","390,000.00","87.13","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341,840.57","0.04","341,840.57","351,000.00","351,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","341,276.06","0.04","341,276.06","344,000.00","344,000.00","97.83","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","340,067.02","0.04","340,067.02","340,000.00","340,000.00","99.33","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","339,530.75","0.04","339,530.75","350,000.00","350,000.00","94.84","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","339,325.82","0.04","339,325.82","340,000.00","340,000.00","98.97","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338,409.34","0.04","338,409.34","352,000.00","352,000.00","95.98","United Kingdom","-","1.38","25-Mar-28","2.26","USD","25-Sep-20"
"C","CITIGROUP INC","Banking","Fixed Income","338,444.13","0.04","338,444.13","355,000.00","355,000.00","94.98","United States","-","6.48","27-Mar-36","5.33","USD","27-Mar-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","338,374.82","0.04","338,374.82","350,000.00","350,000.00","96.40","United States","-","7.39","01-Apr-36","5.00","USD","14-Apr-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336,519.39","0.04","336,519.39","360,000.00","360,000.00","92.47","Supranational","-","7.44","23-Jan-36","4.13","USD","23-Jan-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","336,229.88","0.04","336,229.88","335,000.00","335,000.00","99.58","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","335,838.50","0.04","335,838.50","360,000.00","360,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","335,843.87","0.04","335,843.87","348,000.00","348,000.00","94.69","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333,875.75","0.04","333,875.75","340,000.00","340,000.00","96.75","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","333,563.63","0.04","333,563.63","350,000.00","350,000.00","94.95","Supranational","-","6.89","22-Mar-35","4.38","USD","25-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","333,124.39","0.04","333,124.39","345,000.00","345,000.00","95.21","United States","-","6.59","21-Jul-36","5.37","USD","21-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332,993.94","0.04","332,993.94","325,000.00","325,000.00","100.30","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","332,668.63","0.04","332,668.63","312,000.00","312,000.00","103.50","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"C","CITIGROUP INC","Banking","Fixed Income","331,108.54","0.04","331,108.54","340,000.00","340,000.00","95.38","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,047.16","0.04","331,047.16","331,000.00","331,000.00","99.07","United States","-","2.94","15-Feb-30","5.13","USD","15-Feb-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,924.57","0.04","330,924.57","355,000.00","355,000.00","92.74","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","330,661.00","0.04","330,661.00","350,000.00","350,000.00","92.12","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330,429.36","0.04","330,429.36","350,000.00","350,000.00","93.80","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","330,366.81","0.04","330,366.81","382,000.00","382,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"KFW","KFW","Government Guaranteed","Fixed Income","329,637.60","0.04","329,637.60","325,000.00","325,000.00","99.16","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"AVGO","BROADCOM INC","Other","Fixed Income","329,499.76","0.04","329,499.76","419,000.00","419,000.00","77.28","United States","-","7.43","15-Nov-35","3.14","USD","21-Jul-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,252.46","0.04","329,252.46","330,000.00","330,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328,669.90","0.04","328,669.90","325,000.00","325,000.00","100.16","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"SNPS","SYNOPSYS INC","Other","Fixed Income","328,455.40","0.04","328,455.40","335,000.00","335,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328,252.70","0.04","328,252.70","330,000.00","330,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","328,266.38","0.04","328,266.38","350,000.00","350,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","328,084.55","0.04","328,084.55","336,000.00","336,000.00","96.59","Germany","-","3.34","04-Aug-31","4.95","USD","04-Aug-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327,671.79","0.04","327,671.79","314,000.00","314,000.00","101.87","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","327,109.91","0.04","327,109.91","300,000.00","300,000.00","108.52","Panama","-","2.19","01-Apr-29","9.38","USD","31-Mar-99"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","327,177.11","0.04","327,177.11","347,000.00","347,000.00","93.73","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","327,182.85","0.04","327,182.85","325,000.00","325,000.00","98.75","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"HCA","HCA INC","Healthcare","Fixed Income","327,022.01","0.04","327,022.01","323,000.00","323,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","326,769.72","0.04","326,769.72","325,000.00","325,000.00","99.23","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326,578.07","0.04","326,578.07","355,000.00","355,000.00","91.12","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","325,813.68","0.04","325,813.68","345,000.00","345,000.00","94.10","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,901.93","0.04","324,901.93","340,000.00","340,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"CRM","SALESFORCE INC","Other","Fixed Income","324,356.33","0.04","324,356.33","335,000.00","335,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","323,946.38","0.04","323,946.38","352,000.00","352,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323,650.00","0.04","323,650.00","370,000.00","370,000.00","86.74","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","323,024.50","0.04","323,024.50","338,000.00","338,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"ORAFP","ORANGE SA","Communications","Fixed Income","322,833.27","0.04","322,833.27","285,000.00","285,000.00","112.02","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","322,455.09","0.04","322,455.09","284,000.00","284,000.00","112.67","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","322,145.50","0.04","322,145.50","315,000.00","315,000.00","101.30","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321,621.67","0.04","321,621.67","325,000.00","325,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","321,552.14","0.04","321,552.14","325,000.00","325,000.00","97.97","Israel","-","6.51","19-Feb-35","5.63","USD","19-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","321,288.25","0.04","321,288.25","370,000.00","370,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","320,962.46","0.04","320,962.46","310,000.00","310,000.00","100.64","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320,694.69","0.04","320,694.69","331,000.00","331,000.00","95.98","United Kingdom","-","5.26","13-Feb-33","4.81","USD","13-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,092.57","0.04","320,092.57","325,000.00","325,000.00","97.02","Japan","-","6.26","16-Jan-36","5.57","USD","16-Jan-25"
"AVGO","BROADCOM INC","Other","Fixed Income","318,963.84","0.04","318,963.84","324,000.00","324,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318,566.83","0.04","318,566.83","325,000.00","325,000.00","97.04","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"C","CITIGROUP INC","Banking","Fixed Income","318,567.50","0.04","318,567.50","315,000.00","315,000.00","98.77","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","317,795.79","0.04","317,795.79","342,000.00","342,000.00","91.74","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"C","CITIGROUP INC","Banking","Fixed Income","317,629.40","0.04","317,629.40","328,000.00","328,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","317,265.61","0.04","317,265.61","325,000.00","325,000.00","95.71","Canada","-","7.40","29-May-36","4.85","USD","29-May-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316,726.06","0.04","316,726.06","315,000.00","315,000.00","99.28","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","316,341.91","0.04","316,341.91","310,000.00","310,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","316,126.00","0.04","316,126.00","322,000.00","322,000.00","97.81","Supranational","-","1.81","15-Sep-28","3.63","USD","10-Sep-25"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314,968.27","0.04","314,968.27","315,000.00","315,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314,855.88","0.04","314,855.88","365,000.00","365,000.00","85.68","Japan","-","4.30","20-Jul-32","2.31","USD","20-Jul-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","313,588.60","0.04","313,588.60","314,000.00","314,000.00","99.42","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"AAPL","APPLE INC","Other","Fixed Income","313,505.17","0.04","313,505.17","350,000.00","350,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","313,340.94","0.04","313,340.94","320,000.00","320,000.00","97.06","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","313,172.68","0.04","313,172.68","315,000.00","315,000.00","98.59","United Kingdom","-","2.98","25-Feb-31","5.37","USD","25-Feb-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","312,856.02","0.04","312,856.02","350,000.00","350,000.00","89.27","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","312,867.08","0.04","312,867.08","315,000.00","315,000.00","98.57","United States","-","3.79","26-Feb-31","4.95","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","312,064.31","0.04","312,064.31","325,000.00","325,000.00","94.95","United Kingdom","-","7.02","14-Aug-37","5.73","USD","14-Aug-26"
"CRM","SALESFORCE INC","Other","Fixed Income","311,541.50","0.04","311,541.50","365,000.00","365,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","311,384.65","0.04","311,384.65","340,000.00","340,000.00","90.98","United States","-","3.06","29-Jan-31","2.67","USD","29-Jan-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311,245.53","0.04","311,245.53","340,000.00","340,000.00","90.46","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","311,167.58","0.04","311,167.58","375,000.00","375,000.00","82.77","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"C","CITIGROUP INC","Banking","Fixed Income","311,072.41","0.04","311,072.41","330,000.00","330,000.00","93.69","United States","-","6.75","11-Sep-36","5.17","USD","11-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","310,978.81","0.04","310,978.81","375,000.00","375,000.00","82.26","Mexico","-","6.19","12-Feb-34","3.50","USD","12-Jan-22"
"AAPL","APPLE INC","Other","Fixed Income","310,169.12","0.04","310,169.12","324,000.00","324,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","309,514.37","0.04","309,514.37","315,000.00","315,000.00","97.93","Canada","-","1.34","15-Mar-28","3.30","USD","15-Mar-18"
"AVGO","BROADCOM INC","Other","Fixed Income","309,234.49","0.04","309,234.49","343,000.00","343,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","309,118.56","0.04","309,118.56","341,000.00","341,000.00","90.29","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308,929.30","0.04","308,929.30","310,000.00","310,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308,393.58","0.04","308,393.58","305,000.00","305,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","308,172.83","0.04","308,172.83","313,000.00","313,000.00","97.61","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,529.47","0.04","307,529.47","305,000.00","305,000.00","99.64","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","307,274.24","0.04","307,274.24","300,000.00","300,000.00","100.23","United States","-","0.98","17-Nov-27","5.13","USD","17-Nov-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","306,938.70","0.04","306,938.70","305,000.00","305,000.00","100.62","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306,716.87","0.04","306,716.87","325,000.00","325,000.00","94.10","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","306,625.67","0.04","306,625.67","338,000.00","338,000.00","90.00","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","305,885.86","0.04","305,885.86","322,000.00","322,000.00","94.77","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","305,438.36","0.04","305,438.36","306,000.00","306,000.00","97.56","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305,200.27","0.04","305,200.27","320,000.00","320,000.00","94.24","Supranational","-","6.06","12-Jan-34","4.13","USD","12-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","305,224.83","0.04","305,224.83","355,000.00","355,000.00","85.71","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305,098.18","0.04","305,098.18","320,000.00","320,000.00","94.08","United States","-","5.21","15-Jan-33","4.75","USD","24-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,077.21","0.04","305,077.21","310,000.00","310,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304,860.43","0.04","304,860.43","305,000.00","305,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"STT","STATE STREET CORP","Banking","Fixed Income","304,864.06","0.04","304,864.06","305,000.00","305,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","304,741.47","0.04","304,741.47","310,000.00","310,000.00","97.52","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","304,661.20","0.04","304,661.20","305,000.00","305,000.00","98.97","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","304,416.77","0.04","304,416.77","300,000.00","300,000.00","100.08","Korea (South)","-","1.16","11-Jan-28","5.00","USD","11-Jan-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","304,260.75","0.04","304,260.75","310,000.00","310,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303,920.09","0.04","303,920.09","305,000.00","305,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302,962.16","0.04","302,962.16","314,000.00","314,000.00","95.34","Supranational","-","6.37","17-Jul-34","4.38","USD","17-Jul-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","302,827.68","0.04","302,827.68","325,000.00","325,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302,755.31","0.04","302,755.31","305,000.00","305,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302,635.04","0.04","302,635.04","300,000.00","300,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"META","META PLATFORMS INC","Communications","Fixed Income","302,595.90","0.04","302,595.90","325,000.00","325,000.00","92.24","United States","-","6.29","15-Aug-34","4.75","USD","09-Aug-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","302,168.59","0.04","302,168.59","310,000.00","310,000.00","95.58","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302,108.47","0.04","302,108.47","298,000.00","298,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301,860.15","0.04","301,860.15","301,000.00","301,000.00","98.70","Austria","-","1.51","28-May-28","4.00","USD","28-May-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301,755.33","0.04","301,755.33","300,000.00","300,000.00","98.69","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","301,629.02","0.04","301,629.02","300,000.00","300,000.00","98.24","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","301,018.51","0.04","301,018.51","252,000.00","252,000.00","115.81","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","301,059.70","0.04","301,059.70","322,000.00","322,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","300,949.29","0.04","300,949.29","310,000.00","310,000.00","94.96","United States","-","3.52","22-Oct-31","4.25","USD","22-Oct-25"
"HCA","HCA INC","Healthcare","Fixed Income","301,011.02","0.04","301,011.02","295,000.00","295,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","300,394.05","0.04","300,394.05","300,000.00","300,000.00","98.95","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","300,135.29","0.04","300,135.29","295,000.00","295,000.00","99.06","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,322.57","0.04","299,322.57","322,000.00","322,000.00","92.70","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","299,166.15","0.04","299,166.15","305,000.00","305,000.00","96.68","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","299,068.16","0.04","299,068.16","305,000.00","305,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","299,068.32","0.04","299,068.32","301,000.00","301,000.00","98.37","Supranational","-","2.11","25-Jan-29","4.13","USD","25-Jan-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","298,936.64","0.04","298,936.64","300,000.00","300,000.00","98.36","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","298,720.96","0.04","298,720.96","352,000.00","352,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298,607.24","0.04","298,607.24","347,000.00","347,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298,478.52","0.04","298,478.52","294,000.00","294,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298,495.40","0.04","298,495.40","300,000.00","300,000.00","98.22","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","298,504.57","0.04","298,504.57","319,000.00","319,000.00","92.06","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","298,360.46","0.04","298,360.46","295,000.00","295,000.00","101.09","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298,211.51","0.04","298,211.51","300,000.00","300,000.00","97.15","United States","-","6.60","15-May-35","5.20","USD","15-May-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297,999.61","0.04","297,999.61","300,000.00","300,000.00","98.39","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","297,769.22","0.04","297,769.22","312,000.00","312,000.00","94.44","United States","-","6.20","15-Aug-35","5.42","USD","15-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297,398.96","0.04","297,398.96","305,000.00","305,000.00","96.33","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","297,178.70","0.03","297,178.70","335,000.00","335,000.00","87.83","United States","-","7.19","15-Feb-36","4.80","USD","29-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","296,746.72","0.03","296,746.72","315,000.00","315,000.00","93.44","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296,610.14","0.03","296,610.14","301,000.00","301,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","296,312.38","0.03","296,312.38","312,000.00","312,000.00","94.59","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","296,198.33","0.03","296,198.33","300,000.00","300,000.00","98.05","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","295,758.00","0.03","295,758.00","306,000.00","306,000.00","95.43","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"C","CITIGROUP INC","Banking","Fixed Income","295,425.94","0.03","295,425.94","341,000.00","341,000.00","85.46","United States","-","4.50","03-Nov-32","2.52","USD","03-Nov-21"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","295,344.09","0.03","295,344.09","315,000.00","315,000.00","93.16","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295,375.91","0.03","295,375.91","310,000.00","310,000.00","94.15","United States","-","4.88","28-Jul-33","4.92","USD","28-Jul-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","295,403.51","0.03","295,403.51","295,000.00","295,000.00","99.64","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295,068.03","0.03","295,068.03","295,000.00","295,000.00","98.48","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","294,899.26","0.03","294,899.26","264,000.00","264,000.00","109.34","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","294,612.90","0.03","294,612.90","338,000.00","338,000.00","86.01","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293,799.09","0.03","293,799.09","295,000.00","295,000.00","98.49","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","293,543.57","0.03","293,543.57","300,000.00","300,000.00","95.73","United Kingdom","-","3.52","06-Nov-31","4.62","USD","06-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,991.39","0.03","292,991.39","290,000.00","290,000.00","98.75","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292,655.02","0.03","292,655.02","295,000.00","295,000.00","98.79","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","292,675.63","0.03","292,675.63","300,000.00","300,000.00","95.68","Supranational","-","6.86","21-May-35","4.50","USD","21-May-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","292,393.43","0.03","292,393.43","315,000.00","315,000.00","92.55","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","292,172.71","0.03","292,172.71","301,000.00","301,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","292,037.67","0.03","292,037.67","305,000.00","305,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"AAPL","APPLE INC","Other","Fixed Income","291,892.85","0.03","291,892.85","335,000.00","335,000.00","86.80","United States","-","4.04","08-Feb-31","1.65","USD","08-Feb-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","291,575.49","0.03","291,575.49","305,000.00","305,000.00","94.24","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","291,373.46","0.03","291,373.46","330,000.00","330,000.00","88.00","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","290,531.95","0.03","290,531.95","292,000.00","292,000.00","98.41","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","290,405.34","0.03","290,405.34","305,000.00","305,000.00","93.99","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","290,002.73","0.03","290,002.73","304,000.00","304,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","290,032.22","0.03","290,032.22","291,000.00","291,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289,738.21","0.03","289,738.21","316,000.00","316,000.00","91.15","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289,700.65","0.03","289,700.65","298,000.00","298,000.00","96.93","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","289,616.23","0.03","289,616.23","308,000.00","308,000.00","91.67","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","289,348.57","0.03","289,348.57","300,000.00","300,000.00","96.08","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","289,135.92","0.03","289,135.92","295,000.00","295,000.00","96.31","Canada","-","6.20","12-Jun-34","4.75","USD","12-Jun-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","289,190.86","0.03","289,190.86","300,000.00","300,000.00","93.68","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288,983.72","0.03","288,983.72","280,000.00","280,000.00","100.75","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","288,784.93","0.03","288,784.93","300,000.00","300,000.00","94.18","United States","-","6.96","03-Jun-37","5.42","USD","03-Jun-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288,642.35","0.03","288,642.35","300,000.00","300,000.00","95.89","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","287,979.05","0.03","287,979.05","290,000.00","290,000.00","97.63","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287,749.21","0.03","287,749.21","335,000.00","335,000.00","85.27","United States","-","4.72","12-Feb-32","3.25","USD","12-Nov-21"
"PLD","PROLOGIS LP","Reits","Fixed Income","287,566.70","0.03","287,566.70","305,000.00","305,000.00","93.04","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287,425.75","0.03","287,425.75","300,000.00","300,000.00","95.39","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","287,471.02","0.03","287,471.02","300,000.00","300,000.00","95.29","United Kingdom","-","3.84","10-Mar-32","4.67","USD","10-Mar-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","287,061.46","0.03","287,061.46","295,000.00","295,000.00","96.82","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","286,987.94","0.03","286,987.94","300,000.00","300,000.00","93.93","Philippines","-","7.28","24-Jun-36","5.33","USD","24-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","286,881.82","0.03","286,881.82","336,000.00","336,000.00","85.35","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","286,754.73","0.03","286,754.73","290,000.00","290,000.00","98.63","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","286,787.16","0.03","286,787.16","292,000.00","292,000.00","97.13","United States","-","4.08","05-Aug-32","5.15","USD","05-Aug-24"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286,668.54","0.03","286,668.54","300,000.00","300,000.00","95.03","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","286,494.15","0.03","286,494.15","295,000.00","295,000.00","96.22","United Kingdom","-","6.29","25-Feb-36","5.79","USD","25-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286,464.74","0.03","286,464.74","300,000.00","300,000.00","94.36","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"C","CITIBANK NA","Banking","Fixed Income","285,999.53","0.03","285,999.53","285,000.00","285,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","286,030.06","0.03","286,030.06","285,000.00","285,000.00","98.81","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285,643.98","0.03","285,643.98","285,000.00","285,000.00","98.95","United States","-","5.09","01-Feb-33","5.75","USD","24-Jan-23"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","285,323.72","0.03","285,323.72","295,000.00","295,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","285,065.26","0.03","285,065.26","290,000.00","290,000.00","96.27","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284,916.66","0.03","284,916.66","305,000.00","305,000.00","91.66","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"T","AT&T INC","Communications","Fixed Income","284,817.93","0.03","284,817.93","315,000.00","315,000.00","88.47","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284,729.60","0.03","284,729.60","315,000.00","315,000.00","89.52","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"AVGO","BROADCOM INC","Other","Fixed Income","284,591.71","0.03","284,591.71","326,000.00","326,000.00","86.85","United States","-","3.99","15-Feb-31","2.45","USD","21-Oct-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,129.78","0.03","284,129.78","328,000.00","328,000.00","85.88","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","283,851.86","0.03","283,851.86","288,000.00","288,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","283,501.74","0.03","283,501.74","275,000.00","275,000.00","100.89","United Kingdom","-","5.26","20-Jun-34","6.55","USD","20-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","282,809.54","0.03","282,809.54","285,000.00","285,000.00","97.66","Japan","-","6.10","09-Jul-34","5.56","USD","09-Jul-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","282,813.74","0.03","282,813.74","320,000.00","320,000.00","87.63","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"MPLX","MPLX LP","Energy","Fixed Income","282,533.59","0.03","282,533.59","285,000.00","285,000.00","97.00","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"MA","MASTERCARD INC","Other","Fixed Income","282,543.79","0.03","282,543.79","300,000.00","300,000.00","93.95","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,275.97","0.03","282,275.97","313,000.00","313,000.00","89.50","Peru","-","3.89","23-Jan-31","2.78","USD","23-Apr-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","281,600.53","0.03","281,600.53","279,000.00","279,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281,403.84","0.03","281,403.84","281,000.00","281,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","281,471.27","0.03","281,471.27","280,000.00","280,000.00","99.87","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","281,332.44","0.03","281,332.44","300,000.00","300,000.00","92.71","Japan","-","7.36","23-Jan-36","4.38","USD","23-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","281,251.84","0.03","281,251.84","285,000.00","285,000.00","97.95","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281,253.45","0.03","281,253.45","300,000.00","300,000.00","93.46","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","280,558.06","0.03","280,558.06","300,000.00","300,000.00","91.46","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280,589.72","0.03","280,589.72","280,000.00","280,000.00","98.27","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280,241.24","0.03","280,241.24","280,000.00","280,000.00","98.67","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","280,255.55","0.03","280,255.55","303,000.00","303,000.00","91.20","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"USB","US BANCORP","Banking","Fixed Income","279,707.69","0.03","279,707.69","280,000.00","280,000.00","99.90","United States","-","4.93","21-Oct-33","5.85","USD","21-Oct-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","279,708.37","0.03","279,708.37","290,000.00","290,000.00","95.15","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279,633.59","0.03","279,633.59","325,000.00","325,000.00","85.58","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279,522.10","0.03","279,522.10","293,000.00","293,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279,532.07","0.03","279,532.07","280,000.00","280,000.00","99.00","Australia","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"BA","BOEING CO","Capital Goods","Fixed Income","279,478.90","0.03","279,478.90","300,000.00","300,000.00","92.35","United States","-","3.84","01-Feb-31","3.63","USD","02-Nov-20"
"AVGO","BROADCOM INC","Other","Fixed Income","279,360.81","0.03","279,360.81","300,000.00","300,000.00","91.73","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","279,231.79","0.03","279,231.79","286,000.00","286,000.00","95.81","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,263.60","0.03","279,263.60","305,000.00","305,000.00","89.48","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","278,936.83","0.03","278,936.83","265,000.00","265,000.00","103.71","Panama","-","6.71","31-Jan-36","6.88","USD","04-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","279,001.69","0.03","279,001.69","305,000.00","305,000.00","90.24","United States","-","3.25","29-Apr-31","2.59","USD","29-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","278,531.72","0.03","278,531.72","300,000.00","300,000.00","92.39","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"C","CITIGROUP INC","Banking","Fixed Income","278,439.17","0.03","278,439.17","285,000.00","285,000.00","96.60","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278,444.97","0.03","278,444.97","285,000.00","285,000.00","95.81","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","278,499.16","0.03","278,499.16","294,000.00","294,000.00","93.36","Supranational","-","5.66","14-Jun-33","3.88","USD","14-Jun-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278,332.24","0.03","278,332.24","323,000.00","323,000.00","85.65","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","278,354.67","0.03","278,354.67","290,000.00","290,000.00","95.92","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","278,370.20","0.03","278,370.20","265,000.00","265,000.00","101.80","United States","-","5.29","07-Nov-33","7.12","USD","07-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","277,579.75","0.03","277,579.75","275,000.00","275,000.00","99.77","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","277,249.78","0.03","277,249.78","275,000.00","275,000.00","98.94","Italy","-","5.43","15-Jun-33","5.38","USD","27-Feb-03"
"SNPS","SYNOPSYS INC","Other","Fixed Income","277,258.64","0.03","277,258.64","293,000.00","293,000.00","94.34","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,783.03","0.03","276,783.03","279,000.00","279,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276,291.31","0.03","276,291.31","284,000.00","284,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","275,899.75","0.03","275,899.75","280,000.00","280,000.00","97.51","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","275,842.44","0.03","275,842.44","280,000.00","280,000.00","97.17","United States","-","4.04","14-Jul-32","5.17","USD","17-Jul-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275,115.32","0.03","275,115.32","291,000.00","291,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","275,062.80","0.03","275,062.80","290,000.00","290,000.00","92.44","United States","-","6.76","15-Nov-35","5.55","USD","14-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274,968.68","0.03","274,968.68","300,000.00","300,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274,738.70","0.03","274,738.70","280,000.00","280,000.00","95.74","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","274,586.05","0.03","274,586.05","275,000.00","275,000.00","98.65","Supranational","-","2.94","15-Jan-30","4.50","USD","15-Jan-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","274,397.40","0.03","274,397.40","280,000.00","280,000.00","97.22","United States","-","6.17","01-Sep-34","5.60","USD","21-Jun-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","274,238.98","0.03","274,238.98","297,000.00","297,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","273,848.66","0.03","273,848.66","260,000.00","260,000.00","102.17","Philippines","-","6.06","23-Oct-34","6.38","USD","23-Oct-09"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","273,853.42","0.03","273,853.42","250,000.00","250,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","273,767.70","0.03","273,767.70","300,000.00","300,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","273,588.76","0.03","273,588.76","253,000.00","253,000.00","107.87","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273,632.67","0.03","273,632.67","285,000.00","285,000.00","93.98","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,446.03","0.03","273,446.03","275,000.00","275,000.00","98.66","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","273,095.89","0.03","273,095.89","279,000.00","279,000.00","97.65","Supranational","-","3.15","01-Apr-30","4.25","USD","01-Apr-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","273,108.11","0.03","273,108.11","275,000.00","275,000.00","96.64","United States","-","6.82","22-May-36","6.47","USD","22-May-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","273,022.64","0.03","273,022.64","273,000.00","273,000.00","99.23","United States","-","5.18","01-Mar-33","5.63","USD","01-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272,944.80","0.03","272,944.80","290,000.00","290,000.00","92.77","Japan","-","6.93","15-Jan-37","5.05","USD","15-Jan-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,508.46","0.03","272,508.46","275,000.00","275,000.00","98.18","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","272,413.55","0.03","272,413.55","272,000.00","272,000.00","99.39","United States","-","2.13","01-Mar-30","5.50","USD","27-Nov-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","272,444.15","0.03","272,444.15","305,000.00","305,000.00","88.12","Germany","-","4.08","28-May-32","3.04","USD","28-May-21"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272,298.68","0.03","272,298.68","275,000.00","275,000.00","98.22","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271,736.93","0.03","271,736.93","317,000.00","317,000.00","84.75","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","271,755.40","0.03","271,755.40","302,000.00","302,000.00","89.61","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","271,339.85","0.03","271,339.85","270,000.00","270,000.00","99.39","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","271,154.32","0.03","271,154.32","273,000.00","273,000.00","98.57","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","270,882.71","0.03","270,882.71","280,000.00","280,000.00","96.68","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270,720.84","0.03","270,720.84","275,000.00","275,000.00","97.74","Germany","-","1.71","09-Aug-28","3.50","USD","17-Sep-25"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","270,577.48","0.03","270,577.48","270,000.00","270,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270,477.66","0.03","270,477.66","278,000.00","278,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270,298.40","0.03","270,298.40","296,000.00","296,000.00","91.26","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","270,245.93","0.03","270,245.93","290,000.00","290,000.00","90.03","United States","-","6.39","23-Oct-35","6.38","USD","01-Dec-16"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","269,970.75","0.03","269,970.75","270,000.00","270,000.00","99.97","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","269,689.68","0.03","269,689.68","259,000.00","259,000.00","102.55","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","269,423.62","0.03","269,423.62","285,000.00","285,000.00","94.03","United States","-","6.64","15-Mar-35","5.00","USD","08-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","269,430.90","0.03","269,430.90","276,000.00","276,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269,435.17","0.03","269,435.17","270,000.00","270,000.00","97.80","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","269,354.86","0.03","269,354.86","245,000.00","245,000.00","106.45","United Kingdom","-","4.63","02-Nov-33","7.44","USD","02-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","268,663.49","0.03","268,663.49","275,000.00","275,000.00","96.47","United States","-","6.33","30-Jan-36","5.44","USD","30-Jan-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","268,720.30","0.03","268,720.30","270,000.00","270,000.00","99.49","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268,567.96","0.03","268,567.96","310,000.00","310,000.00","86.00","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"GOOGL","ALPHABET INC","Other","Fixed Income","268,575.88","0.03","268,575.88","275,000.00","275,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"SNPS","SYNOPSYS INC","Other","Fixed Income","268,304.77","0.03","268,304.77","270,000.00","270,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","268,059.53","0.03","268,059.53","280,000.00","280,000.00","95.24","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","267,580.44","0.03","267,580.44","270,000.00","270,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","267,020.59","0.03","267,020.59","277,000.00","277,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","266,798.18","0.03","266,798.18","265,000.00","265,000.00","99.00","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","266,816.67","0.03","266,816.67","250,000.00","250,000.00","106.05","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,289.54","0.03","266,289.54","310,000.00","310,000.00","85.46","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","266,323.21","0.03","266,323.21","280,000.00","280,000.00","94.81","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","266,073.38","0.03","266,073.38","280,000.00","280,000.00","94.08","United States","-","6.53","15-Feb-35","5.15","USD","19-Dec-24"
"NXPI","NXP BV","Other","Fixed Income","265,624.75","0.03","265,624.75","278,000.00","278,000.00","94.71","Netherlands","-","4.92","19-Aug-32","4.85","USD","19-Aug-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","265,514.01","0.03","265,514.01","266,000.00","266,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","265,525.51","0.03","265,525.51","275,000.00","275,000.00","95.72","Switzerland","-","3.79","16-Feb-32","4.63","USD","16-Mar-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","265,355.18","0.03","265,355.18","275,000.00","275,000.00","95.09","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","265,125.98","0.03","265,125.98","278,000.00","278,000.00","95.24","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","265,158.70","0.03","265,158.70","280,000.00","280,000.00","93.37","United States","-","7.10","15-Jan-36","5.00","USD","15-Sep-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265,054.69","0.03","265,054.69","265,000.00","265,000.00","99.34","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","264,590.23","0.03","264,590.23","270,000.00","270,000.00","97.91","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"AVGO","BROADCOM INC","Other","Fixed Income","264,614.06","0.03","264,614.06","323,000.00","323,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","264,503.31","0.03","264,503.31","275,000.00","275,000.00","95.64","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","264,300.32","0.03","264,300.32","285,000.00","285,000.00","91.40","United States","-","7.08","15-Jan-36","5.00","USD","24-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264,181.68","0.03","264,181.68","265,000.00","265,000.00","97.81","Ireland","-","4.32","15-Dec-31","5.38","USD","13-Jan-25"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","264,215.27","0.03","264,215.27","260,000.00","260,000.00","99.45","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","264,069.08","0.03","264,069.08","316,000.00","316,000.00","82.77","Peru","-","6.24","15-Jan-34","3.00","USD","02-Nov-21"
"PFE","PFIZER INC","Healthcare","Fixed Income","263,985.75","0.03","263,985.75","273,000.00","273,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264,048.53","0.03","264,048.53","265,000.00","265,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","263,882.55","0.03","263,882.55","277,000.00","277,000.00","95.16","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,639.41","0.03","263,639.41","285,000.00","285,000.00","91.77","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"INTC","INTEL CORPORATION","Other","Fixed Income","263,697.95","0.03","263,697.95","275,000.00","275,000.00","93.37","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","263,581.76","0.03","263,581.76","265,000.00","265,000.00","98.06","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","263,491.28","0.03","263,491.28","285,000.00","285,000.00","91.61","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","263,510.54","0.03","263,510.54","255,000.00","255,000.00","100.49","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","263,443.87","0.03","263,443.87","275,000.00","275,000.00","95.00","Korea (South)","-","5.39","15-Feb-33","4.38","USD","15-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","263,168.35","0.03","263,168.35","268,000.00","268,000.00","96.14","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,974.39","0.03","262,974.39","285,000.00","285,000.00","92.23","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,732.87","0.03","262,732.87","275,000.00","275,000.00","95.16","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","262,079.32","0.03","262,079.32","260,000.00","260,000.00","99.25","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262,096.66","0.03","262,096.66","264,000.00","264,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261,947.65","0.03","261,947.65","300,000.00","300,000.00","86.23","Mexico","-","4.17","24-May-31","2.66","USD","24-Nov-20"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261,815.17","0.03","261,815.17","325,000.00","325,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"PFE","PFIZER INC","Healthcare","Fixed Income","261,704.67","0.03","261,704.67","285,000.00","285,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261,664.15","0.03","261,664.15","265,000.00","265,000.00","97.66","Germany","-","1.03","15-Nov-27","2.50","USD","15-Nov-17"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261,451.55","0.03","261,451.55","265,000.00","265,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,018.17","0.03","261,018.17","257,000.00","257,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"USB","US BANCORP MTN","Banking","Fixed Income","260,664.31","0.03","260,664.31","260,000.00","260,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","260,491.90","0.03","260,491.90","248,000.00","248,000.00","105.02","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","260,561.10","0.03","260,561.10","265,000.00","265,000.00","96.08","Indonesia","-","7.07","29-May-36","5.69","USD","29-May-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","260,422.51","0.03","260,422.51","285,000.00","285,000.00","90.37","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","260,193.18","0.03","260,193.18","260,000.00","260,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259,963.85","0.03","259,963.85","265,000.00","265,000.00","97.43","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"C","CITIBANK NA","Banking","Fixed Income","259,620.39","0.03","259,620.39","260,000.00","260,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","259,427.47","0.03","259,427.47","256,000.00","256,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258,936.50","0.03","258,936.50","260,000.00","260,000.00","98.61","United States","-","5.18","15-Feb-33","5.38","USD","15-Feb-23"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","258,423.05","0.03","258,423.05","255,000.00","255,000.00","99.34","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","258,130.50","0.03","258,130.50","245,000.00","245,000.00","102.35","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","258,067.60","0.03","258,067.60","275,000.00","275,000.00","93.01","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","258,083.78","0.03","258,083.78","255,000.00","255,000.00","99.61","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","257,629.57","0.03","257,629.57","275,000.00","275,000.00","93.14","Canada","-","6.52","05-Sep-34","4.25","USD","05-Sep-24"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","257,279.30","0.03","257,279.30","275,000.00","275,000.00","93.52","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257,255.86","0.03","257,255.86","250,000.00","250,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","256,945.51","0.03","256,945.51","262,000.00","262,000.00","96.80","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","256,833.15","0.03","256,833.15","299,000.00","299,000.00","85.75","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"T","AT&T INC","Communications","Fixed Income","256,513.19","0.03","256,513.19","270,000.00","270,000.00","92.86","United States","-","5.03","01-Nov-32","4.55","USD","24-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","256,249.47","0.03","256,249.47","270,000.00","270,000.00","94.73","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256,260.68","0.03","256,260.68","258,000.00","258,000.00","98.66","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255,750.96","0.03","255,750.96","255,000.00","255,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","255,780.00","0.03","255,780.00","270,000.00","270,000.00","94.17","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","255,602.74","0.03","255,602.74","300,000.00","300,000.00","84.89","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,510.19","0.03","255,510.19","260,000.00","260,000.00","97.03","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255,400.68","0.03","255,400.68","263,000.00","263,000.00","96.99","United States","-","5.85","14-Apr-34","6.20","USD","16-Apr-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","255,444.81","0.03","255,444.81","255,000.00","255,000.00","100.10","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"HCA","HCA INC","Healthcare","Fixed Income","254,810.89","0.03","254,810.89","258,000.00","258,000.00","97.97","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254,511.30","0.03","254,511.30","245,000.00","245,000.00","102.49","Germany","-","4.85","10-Feb-34","7.08","USD","10-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254,519.25","0.03","254,519.25","250,000.00","250,000.00","101.09","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","254,372.46","0.03","254,372.46","255,000.00","255,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,259.47","0.03","254,259.47","275,000.00","275,000.00","90.95","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","254,268.77","0.03","254,268.77","256,000.00","256,000.00","98.33","Supranational","-","2.11","24-Jan-29","4.13","USD","24-Jan-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","254,075.72","0.03","254,075.72","255,000.00","255,000.00","98.49","United Kingdom","-","4.73","09-Aug-33","5.75","USD","09-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","254,008.48","0.03","254,008.48","302,000.00","302,000.00","83.95","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254,023.27","0.03","254,023.27","255,000.00","255,000.00","97.30","United States","-","2.68","23-Oct-30","4.69","USD","23-Oct-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","253,878.14","0.03","253,878.14","260,000.00","260,000.00","96.67","Canada","-","3.37","06-Aug-31","4.70","USD","06-Aug-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253,914.96","0.03","253,914.96","250,000.00","250,000.00","99.37","Canada","-","2.30","30-Apr-29","4.63","USD","30-Apr-24"
"MPLX","MPLX LP","Energy","Fixed Income","253,822.91","0.03","253,822.91","265,000.00","265,000.00","95.24","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253,856.18","0.03","253,856.18","270,000.00","270,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"NI","NISOURCE INC","Natural Gas","Fixed Income","253,557.04","0.03","253,557.04","265,000.00","265,000.00","93.98","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","253,586.95","0.03","253,586.95","265,000.00","265,000.00","95.28","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","253,369.93","0.03","253,369.93","255,000.00","255,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253,299.13","0.03","253,299.13","288,000.00","288,000.00","87.38","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","253,174.71","0.03","253,174.71","260,000.00","260,000.00","96.84","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","252,542.70","0.03","252,542.70","255,000.00","255,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","252,246.75","0.03","252,246.75","250,000.00","250,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","252,211.41","0.03","252,211.41","250,000.00","250,000.00","98.43","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","252,082.35","0.03","252,082.35","250,000.00","250,000.00","99.03","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","252,053.20","0.03","252,053.20","260,000.00","260,000.00","95.85","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251,837.12","0.03","251,837.12","265,000.00","265,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251,889.29","0.03","251,889.29","248,000.00","248,000.00","99.70","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251,749.84","0.03","251,749.84","250,000.00","250,000.00","98.80","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","251,333.45","0.03","251,333.45","260,000.00","260,000.00","95.14","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","251,187.62","0.03","251,187.62","250,000.00","250,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","251,034.47","0.03","251,034.47","250,000.00","250,000.00","99.03","United States","-","1.62","13-Jul-29","5.10","USD","24-Jun-26"
"PAYX","PAYCHEX INC","Other","Fixed Income","250,926.83","0.03","250,926.83","257,000.00","257,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250,581.64","0.03","250,581.64","250,000.00","250,000.00","98.04","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250,587.17","0.03","250,587.17","245,000.00","245,000.00","101.60","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","250,512.28","0.03","250,512.28","260,000.00","260,000.00","95.15","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250,515.28","0.03","250,515.28","273,000.00","273,000.00","91.13","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","250,406.64","0.03","250,406.64","255,000.00","255,000.00","97.20","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","250,066.91","0.03","250,066.91","250,000.00","250,000.00","97.27","Japan","-","6.32","24-Apr-36","5.62","USD","24-Apr-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249,783.54","0.03","249,783.54","253,000.00","253,000.00","97.86","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","249,751.84","0.03","249,751.84","260,000.00","260,000.00","95.63","Austria","-","3.54","10-Sep-30","3.75","USD","10-Sep-25"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249,480.61","0.03","249,480.61","250,000.00","250,000.00","99.20","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249,492.98","0.03","249,492.98","250,000.00","250,000.00","99.21","Austria","-","1.30","01-Mar-28","4.25","USD","01-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249,365.14","0.03","249,365.14","250,000.00","250,000.00","97.67","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","249,365.58","0.03","249,365.58","260,000.00","260,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249,305.03","0.03","249,305.03","260,000.00","260,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","249,247.19","0.03","249,247.19","290,000.00","290,000.00","84.76","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249,038.60","0.03","249,038.60","250,000.00","250,000.00","98.65","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","249,089.34","0.03","249,089.34","250,000.00","250,000.00","99.07","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","248,923.73","0.03","248,923.73","250,000.00","250,000.00","97.71","United States","-","6.03","15-Jun-34","5.30","USD","03-Jun-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248,759.53","0.03","248,759.53","225,000.00","225,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248,837.31","0.03","248,837.31","250,000.00","250,000.00","98.81","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","248,470.05","0.03","248,470.05","260,000.00","260,000.00","95.14","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","248,216.34","0.03","248,216.34","269,000.00","269,000.00","91.77","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","248,101.66","0.03","248,101.66","242,000.00","242,000.00","101.22","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","248,102.97","0.03","248,102.97","250,000.00","250,000.00","97.94","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,998.54","0.03","247,998.54","240,000.00","240,000.00","100.98","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","248,016.14","0.03","248,016.14","250,000.00","250,000.00","98.92","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","247,533.16","0.03","247,533.16","250,000.00","250,000.00","96.76","United Kingdom","-","6.28","26-Nov-35","5.59","USD","26-Nov-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247,537.33","0.03","247,537.33","232,000.00","232,000.00","104.05","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"AVGO","BROADCOM INC","Other","Fixed Income","247,561.70","0.03","247,561.70","255,000.00","255,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","247,407.19","0.03","247,407.19","242,000.00","242,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"PAYX","PAYCHEX INC","Other","Fixed Income","247,294.25","0.03","247,294.25","251,000.00","251,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247,065.26","0.03","247,065.26","285,000.00","285,000.00","85.67","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"C","CITIGROUP INC","Banking","Fixed Income","247,052.53","0.03","247,052.53","250,000.00","250,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","247,058.99","0.03","247,058.99","254,000.00","254,000.00","97.19","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,689.11","0.03","246,689.11","250,000.00","250,000.00","97.08","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246,618.76","0.03","246,618.76","245,000.00","245,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","246,532.12","0.03","246,532.12","250,000.00","250,000.00","98.54","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","246,307.92","0.03","246,307.92","253,000.00","253,000.00","96.99","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","246,339.50","0.03","246,339.50","255,000.00","255,000.00","96.15","Korea (South)","-","5.08","15-Sep-32","4.50","USD","15-Sep-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","246,226.58","0.03","246,226.58","255,000.00","255,000.00","96.20","Supranational","-","2.70","14-Sep-29","3.50","USD","14-Sep-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","246,207.69","0.03","246,207.69","250,000.00","250,000.00","98.17","United States","-","6.27","01-Oct-34","5.55","USD","26-Jul-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","246,091.41","0.03","246,091.41","237,000.00","237,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245,968.30","0.03","245,968.30","266,000.00","266,000.00","92.18","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","245,920.36","0.03","245,920.36","260,000.00","260,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245,863.73","0.03","245,863.73","260,000.00","260,000.00","94.08","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245,712.10","0.03","245,712.10","240,000.00","240,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"AAPL","APPLE INC","Other","Fixed Income","245,358.35","0.03","245,358.35","255,000.00","255,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","245,252.55","0.03","245,252.55","250,000.00","250,000.00","97.46","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244,915.62","0.03","244,915.62","250,000.00","250,000.00","96.31","United States","-","4.07","18-Jun-32","4.85","USD","18-Jun-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","244,653.99","0.03","244,653.99","250,000.00","250,000.00","97.18","Supranational","-","4.47","25-Nov-31","4.38","USD","25-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244,551.19","0.03","244,551.19","245,000.00","245,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244,461.44","0.03","244,461.44","250,000.00","250,000.00","95.63","Canada","-","3.91","03-May-32","4.61","USD","17-Apr-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","244,464.04","0.03","244,464.04","250,000.00","250,000.00","96.75","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","244,309.99","0.03","244,309.99","245,000.00","245,000.00","98.89","Korea (South)","-","2.16","15-Feb-29","4.50","USD","15-Feb-24"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244,311.66","0.03","244,311.66","230,000.00","230,000.00","103.97","United Kingdom","-","5.21","27-Jun-34","7.12","USD","27-Jun-23"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244,331.78","0.03","244,331.78","250,000.00","250,000.00","96.14","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","244,176.07","0.03","244,176.07","255,000.00","255,000.00","95.26","United States","-","6.66","15-Mar-35","4.95","USD","04-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","244,046.99","0.03","244,046.99","245,000.00","245,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","243,920.51","0.03","243,920.51","240,000.00","240,000.00","101.05","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","243,759.48","0.03","243,759.48","250,000.00","250,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243,594.26","0.03","243,594.26","270,000.00","270,000.00","89.53","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243,425.60","0.03","243,425.60","240,000.00","240,000.00","100.21","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","243,467.51","0.03","243,467.51","250,000.00","250,000.00","95.79","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","243,322.24","0.03","243,322.24","250,000.00","250,000.00","95.03","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"USB","US BANCORP MTN","Banking","Fixed Income","243,100.88","0.03","243,100.88","245,000.00","245,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242,976.92","0.03","242,976.92","235,000.00","235,000.00","100.95","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242,750.89","0.03","242,750.89","245,000.00","245,000.00","97.55","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","242,471.35","0.03","242,471.35","285,000.00","285,000.00","84.93","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,432.77","0.03","242,432.77","242,000.00","242,000.00","98.37","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","242,339.52","0.03","242,339.52","260,000.00","260,000.00","92.83","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","242,177.00","0.03","242,177.00","250,000.00","250,000.00","95.48","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","242,197.89","0.03","242,197.89","250,000.00","250,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241,853.16","0.03","241,853.16","241,000.00","241,000.00","99.23","United States","-","2.08","30-Jan-29","5.00","USD","02-Jun-23"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241,476.92","0.03","241,476.92","285,000.00","285,000.00","84.59","United States","-","4.16","15-Mar-31","1.38","USD","07-Jan-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","241,283.63","0.03","241,283.63","246,000.00","246,000.00","97.71","United States","-","3.04","22-Mar-30","4.63","USD","24-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,284.42","0.03","241,284.42","275,000.00","275,000.00","87.44","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","241,218.00","0.03","241,218.00","248,000.00","248,000.00","96.79","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","241,152.20","0.03","241,152.20","275,000.00","275,000.00","87.37","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","241,072.73","0.03","241,072.73","240,000.00","240,000.00","99.35","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,102.34","0.03","241,102.34","250,000.00","250,000.00","95.32","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"MET","METLIFE INC","Insurance","Fixed Income","240,963.92","0.03","240,963.92","238,000.00","238,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"BACR","BARCLAYS PLC","Banking","Fixed Income","241,005.96","0.03","241,005.96","275,000.00","275,000.00","86.46","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240,872.48","0.03","240,872.48","240,000.00","240,000.00","98.40","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240,774.28","0.03","240,774.28","247,000.00","247,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240,712.89","0.03","240,712.89","239,000.00","239,000.00","99.49","Supranational","-","1.62","13-Jul-28","4.50","USD","13-Jul-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,655.60","0.03","240,655.60","255,000.00","255,000.00","93.20","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","240,515.01","0.03","240,515.01","250,000.00","250,000.00","94.31","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","240,264.33","0.03","240,264.33","250,000.00","250,000.00","96.02","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","240,192.97","0.03","240,192.97","240,000.00","240,000.00","99.43","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240,251.29","0.03","240,251.29","250,000.00","250,000.00","96.10","Supranational","-","0.98","21-Oct-27","0.63","USD","21-Oct-20"
"HCA","HCA INC","Healthcare","Fixed Income","239,946.63","0.03","239,946.63","255,000.00","255,000.00","91.97","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","239,728.39","0.03","239,728.39","280,000.00","280,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,734.26","0.03","239,734.26","255,000.00","255,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","239,751.12","0.03","239,751.12","275,000.00","275,000.00","86.47","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","239,637.91","0.03","239,637.91","235,000.00","235,000.00","100.42","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239,466.24","0.03","239,466.24","240,000.00","240,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","239,471.31","0.03","239,471.31","245,000.00","245,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239,495.94","0.03","239,495.94","247,000.00","247,000.00","96.37","France","-","2.17","19-Feb-29","3.46","USD","19-Feb-19"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","239,171.31","0.03","239,171.31","260,000.00","260,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","239,062.18","0.03","239,062.18","240,000.00","240,000.00","98.76","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","239,064.14","0.03","239,064.14","236,000.00","236,000.00","100.14","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","238,789.51","0.03","238,789.51","255,000.00","255,000.00","92.87","Panama","-","3.00","23-Jan-30","3.16","USD","23-Jul-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","238,276.62","0.03","238,276.62","250,000.00","250,000.00","94.59","United Kingdom","-","3.81","24-Feb-32","4.52","USD","24-Feb-26"
"HCA","HCA INC","Healthcare","Fixed Income","238,068.13","0.03","238,068.13","243,000.00","243,000.00","97.66","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","237,974.74","0.03","237,974.74","255,000.00","255,000.00","92.10","United States","-","5.23","15-Jan-33","4.60","USD","13-Jan-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","238,018.07","0.03","238,018.07","235,000.00","235,000.00","99.21","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237,951.45","0.03","237,951.45","250,000.00","250,000.00","94.36","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237,813.08","0.03","237,813.08","240,000.00","240,000.00","97.40","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","237,835.05","0.03","237,835.05","248,000.00","248,000.00","95.60","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","237,836.61","0.03","237,836.61","240,000.00","240,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","237,869.63","0.03","237,869.63","249,000.00","249,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","237,491.18","0.03","237,491.18","241,000.00","241,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","237,250.87","0.03","237,250.87","240,000.00","240,000.00","97.80","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237,188.44","0.03","237,188.44","240,000.00","240,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237,073.21","0.03","237,073.21","245,000.00","245,000.00","95.56","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","236,957.89","0.03","236,957.89","273,000.00","273,000.00","86.27","Canada","-","4.82","21-Jan-32","2.13","USD","21-Jan-22"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","236,761.83","0.03","236,761.83","240,000.00","240,000.00","96.91","Japan","-","4.04","28-May-31","4.38","USD","28-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","236,307.79","0.03","236,307.79","265,000.00","265,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236,344.05","0.03","236,344.05","278,000.00","278,000.00","84.99","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236,148.02","0.03","236,148.02","237,000.00","237,000.00","97.40","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","236,028.24","0.03","236,028.24","245,000.00","245,000.00","95.33","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236,032.16","0.03","236,032.16","240,000.00","240,000.00","97.25","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235,423.25","0.03","235,423.25","250,000.00","250,000.00","93.73","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235,493.29","0.03","235,493.29","240,000.00","240,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"MA","MASTERCARD INC","Other","Fixed Income","234,729.54","0.03","234,729.54","235,000.00","235,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,635.87","0.03","234,635.87","240,000.00","240,000.00","96.03","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234,491.49","0.03","234,491.49","235,000.00","235,000.00","97.89","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234,527.86","0.03","234,527.86","234,000.00","234,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","234,232.02","0.03","234,232.02","245,000.00","245,000.00","94.69","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"AVGO","BROADCOM INC","Other","Fixed Income","234,249.17","0.03","234,249.17","275,000.00","275,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","233,767.10","0.03","233,767.10","235,000.00","235,000.00","98.56","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"STT","STATE STREET CORP","Banking","Fixed Income","233,798.79","0.03","233,798.79","251,000.00","251,000.00","92.26","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,640.93","0.03","233,640.93","245,000.00","245,000.00","92.82","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233,549.22","0.03","233,549.22","231,000.00","231,000.00","100.21","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","233,577.36","0.03","233,577.36","265,000.00","265,000.00","87.13","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233,596.22","0.03","233,596.22","228,000.00","228,000.00","100.05","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","233,171.97","0.03","233,171.97","237,000.00","237,000.00","96.96","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","233,174.44","0.03","233,174.44","235,000.00","235,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","233,050.06","0.03","233,050.06","250,000.00","250,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","232,914.97","0.03","232,914.97","235,000.00","235,000.00","98.17","United States","-","4.53","12-Feb-32","4.90","USD","12-Feb-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232,931.59","0.03","232,931.59","205,000.00","205,000.00","112.10","Mexico","-","3.96","15-Aug-31","8.30","USD","13-Aug-01"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,559.14","0.03","232,559.14","259,000.00","259,000.00","89.33","United States","-","4.73","08-Mar-37","3.85","USD","08-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","232,039.07","0.03","232,039.07","249,000.00","249,000.00","92.34","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","232,054.18","0.03","232,054.18","233,000.00","233,000.00","98.49","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","232,063.31","0.03","232,063.31","255,000.00","255,000.00","90.18","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231,744.76","0.03","231,744.76","220,000.00","220,000.00","102.25","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"FOXA","FOX CORP","Communications","Fixed Income","231,677.17","0.03","231,677.17","233,000.00","233,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231,585.28","0.03","231,585.28","244,000.00","244,000.00","94.32","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","231,344.80","0.03","231,344.80","235,000.00","235,000.00","97.67","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","231,373.86","0.03","231,373.86","230,000.00","230,000.00","99.05","United States","-","2.85","07-Jan-30","5.35","USD","07-Jan-25"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","231,179.98","0.03","231,179.98","231,000.00","231,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230,793.77","0.03","230,793.77","231,000.00","231,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230,588.74","0.03","230,588.74","225,000.00","225,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230,646.28","0.03","230,646.28","230,000.00","230,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","230,321.63","0.03","230,321.63","211,000.00","211,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","230,275.47","0.03","230,275.47","250,000.00","250,000.00","90.28","United States","-","6.89","11-May-35","4.13","USD","08-Oct-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","229,947.77","0.03","229,947.77","235,000.00","235,000.00","95.64","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","229,975.16","0.03","229,975.16","250,000.00","250,000.00","91.55","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","229,813.80","0.03","229,813.80","240,000.00","240,000.00","95.06","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","229,788.21","0.03","229,788.21","240,000.00","240,000.00","93.72","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229,510.46","0.03","229,510.46","230,000.00","230,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229,549.36","0.03","229,549.36","227,000.00","227,000.00","99.13","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229,390.59","0.03","229,390.59","230,000.00","230,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229,432.86","0.03","229,432.86","225,000.00","225,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","229,008.83","0.03","229,008.83","235,000.00","235,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","228,705.36","0.03","228,705.36","255,000.00","255,000.00","88.44","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","228,436.89","0.03","228,436.89","230,000.00","230,000.00","99.23","United Kingdom","-","3.08","15-Apr-31","5.69","USD","15-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","228,214.66","0.03","228,214.66","229,000.00","229,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"USB","US BANCORP MTN","Banking","Fixed Income","228,099.02","0.03","228,099.02","229,000.00","229,000.00","98.22","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227,874.00","0.03","227,874.00","228,000.00","228,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,812.95","0.03","227,812.95","230,000.00","230,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","227,701.32","0.03","227,701.32","265,000.00","265,000.00","85.81","Germany","-","3.71","03-Sep-30","0.88","USD","03-Sep-20"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,728.66","0.03","227,728.66","260,000.00","260,000.00","87.16","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","227,596.12","0.03","227,596.12","250,000.00","250,000.00","90.77","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","227,439.15","0.03","227,439.15","225,000.00","225,000.00","98.60","Canada","-","6.02","24-Apr-34","5.05","USD","24-Apr-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227,453.13","0.03","227,453.13","226,000.00","226,000.00","99.75","United States","-","1.23","15-Feb-28","4.88","USD","15-Feb-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227,457.18","0.03","227,457.18","225,000.00","225,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","227,309.33","0.03","227,309.33","231,000.00","231,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226,836.89","0.03","226,836.89","220,000.00","220,000.00","100.66","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","226,918.31","0.03","226,918.31","229,000.00","229,000.00","98.36","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,737.09","0.03","226,737.09","236,000.00","236,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226,358.69","0.03","226,358.69","225,000.00","225,000.00","99.45","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"MA","MASTERCARD INC","Other","Fixed Income","226,250.94","0.03","226,250.94","235,000.00","235,000.00","95.12","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","226,305.41","0.03","226,305.41","230,000.00","230,000.00","96.24","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","225,402.59","0.03","225,402.59","235,000.00","235,000.00","95.16","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","225,446.74","0.03","225,446.74","210,000.00","210,000.00","106.61","Canada","-","2.59","15-Sep-29","7.50","USD","24-Sep-99"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","225,265.57","0.03","225,265.57","200,000.00","200,000.00","108.85","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","224,901.09","0.03","224,901.09","240,000.00","240,000.00","91.91","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224,920.85","0.03","224,920.85","220,000.00","220,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224,871.19","0.03","224,871.19","258,000.00","258,000.00","86.98","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,751.67","0.03","224,751.67","232,000.00","232,000.00","94.56","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","224,656.06","0.03","224,656.06","230,000.00","230,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","224,492.86","0.03","224,492.86","225,000.00","225,000.00","98.24","United States","-","5.71","15-Jan-34","5.75","USD","14-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224,311.63","0.03","224,311.63","250,000.00","250,000.00","89.52","Indonesia","-","4.81","31-Mar-32","3.55","USD","31-Mar-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","224,239.69","0.03","224,239.69","260,000.00","260,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","224,271.41","0.03","224,271.41","224,000.00","224,000.00","97.99","United States","-","3.14","20-May-31","5.07","USD","20-May-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224,050.72","0.03","224,050.72","235,000.00","235,000.00","95.33","United States","-","4.70","20-Apr-37","5.30","USD","20-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,063.57","0.03","224,063.57","227,000.00","227,000.00","98.43","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223,951.27","0.03","223,951.27","220,000.00","220,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"BA","BOEING CO","Capital Goods","Fixed Income","223,808.11","0.03","223,808.11","255,000.00","255,000.00","86.07","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223,731.93","0.03","223,731.93","240,000.00","240,000.00","92.14","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223,467.03","0.03","223,467.03","230,000.00","230,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","223,306.88","0.03","223,306.88","225,000.00","225,000.00","98.03","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","223,337.14","0.03","223,337.14","230,000.00","230,000.00","94.92","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,213.43","0.03","223,213.43","250,000.00","250,000.00","88.23","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","223,135.31","0.03","223,135.31","240,000.00","240,000.00","91.81","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222,876.56","0.03","222,876.56","246,000.00","246,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222,771.61","0.03","222,771.61","223,000.00","223,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","222,424.59","0.03","222,424.59","225,000.00","225,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","222,433.26","0.03","222,433.26","225,000.00","225,000.00","98.48","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222,221.47","0.03","222,221.47","230,000.00","230,000.00","96.28","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","222,235.21","0.03","222,235.21","244,000.00","244,000.00","90.13","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"OKE","ONEOK INC","Energy","Fixed Income","222,025.26","0.03","222,025.26","231,000.00","231,000.00","93.73","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","221,955.32","0.03","221,955.32","235,000.00","235,000.00","94.36","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221,792.06","0.03","221,792.06","230,000.00","230,000.00","96.06","United States","-","1.27","15-Feb-28","2.05","USD","21-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221,735.53","0.03","221,735.53","214,000.00","214,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","221,737.10","0.03","221,737.10","230,000.00","230,000.00","95.18","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","221,737.36","0.03","221,737.36","220,000.00","220,000.00","100.55","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"HCA","HCA INC","Healthcare","Fixed Income","221,275.75","0.03","221,275.75","225,000.00","225,000.00","96.11","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221,214.67","0.03","221,214.67","225,000.00","225,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221,138.25","0.03","221,138.25","225,000.00","225,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","221,049.99","0.03","221,049.99","234,000.00","234,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","220,868.89","0.03","220,868.89","235,000.00","235,000.00","92.47","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220,407.16","0.03","220,407.16","218,000.00","218,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220,241.11","0.03","220,241.11","230,000.00","230,000.00","92.67","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219,817.69","0.03","219,817.69","210,000.00","210,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219,699.42","0.03","219,699.42","225,000.00","225,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219,629.26","0.03","219,629.26","216,000.00","216,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219,559.79","0.03","219,559.79","223,000.00","223,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","219,447.25","0.03","219,447.25","220,000.00","220,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","218,849.10","0.03","218,849.10","225,000.00","225,000.00","97.19","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","218,704.92","0.03","218,704.92","220,000.00","220,000.00","99.36","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","218,605.59","0.03","218,605.59","220,000.00","220,000.00","97.08","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","218,565.33","0.03","218,565.33","229,000.00","229,000.00","95.39","United States","-","2.29","15-Apr-29","3.38","USD","23-Mar-21"
"FISV","FISERV INC","Other","Fixed Income","218,398.66","0.03","218,398.66","230,000.00","230,000.00","94.41","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218,303.19","0.03","218,303.19","250,000.00","250,000.00","86.53","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","218,212.83","0.03","218,212.83","230,000.00","230,000.00","94.43","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","218,090.32","0.03","218,090.32","235,000.00","235,000.00","92.32","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","218,010.38","0.03","218,010.38","240,000.00","240,000.00","90.11","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217,827.87","0.03","217,827.87","215,000.00","215,000.00","99.75","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","217,425.29","0.03","217,425.29","220,000.00","220,000.00","98.21","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","217,262.76","0.03","217,262.76","210,000.00","210,000.00","101.65","United States","-","4.94","09-Jan-33","6.40","USD","09-Jan-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","217,151.51","0.03","217,151.51","245,000.00","245,000.00","88.37","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","216,850.09","0.03","216,850.09","230,000.00","230,000.00","93.48","United States","-","5.34","15-Feb-33","4.40","USD","10-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","216,411.13","0.03","216,411.13","225,000.00","225,000.00","94.47","Japan","-","7.25","14-Jul-36","5.54","USD","30-Jun-26"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216,280.18","0.03","216,280.18","215,000.00","215,000.00","98.81","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","216,073.60","0.03","216,073.60","220,000.00","220,000.00","97.16","Japan","-","3.79","24-Jan-31","4.38","USD","24-Jan-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216,113.65","0.03","216,113.65","204,000.00","204,000.00","103.39","United States","-","5.46","01-Dec-33","6.55","USD","13-Oct-23"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","216,004.54","0.03","216,004.54","222,000.00","222,000.00","96.05","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","216,025.18","0.03","216,025.18","215,000.00","215,000.00","99.91","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216,028.04","0.03","216,028.04","220,000.00","220,000.00","96.85","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215,945.18","0.03","215,945.18","225,000.00","225,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215,630.41","0.03","215,630.41","220,000.00","220,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"RTX","RTX CORP","Capital Goods","Fixed Income","215,372.75","0.03","215,372.75","209,000.00","209,000.00","102.44","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"AAPL","APPLE INC","Other","Fixed Income","215,430.26","0.03","215,430.26","228,000.00","228,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","215,227.13","0.03","215,227.13","235,000.00","235,000.00","91.50","Supranational","-","5.66","12-Apr-33","3.50","USD","12-Apr-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","215,238.32","0.03","215,238.32","227,000.00","227,000.00","94.36","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","215,277.46","0.03","215,277.46","230,000.00","230,000.00","93.16","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215,173.38","0.03","215,173.38","215,000.00","215,000.00","98.88","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","215,091.27","0.03","215,091.27","215,000.00","215,000.00","97.66","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,799.39","0.03","214,799.39","220,000.00","220,000.00","97.14","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214,601.65","0.03","214,601.65","205,000.00","205,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214,654.00","0.03","214,654.00","218,000.00","218,000.00","98.15","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214,355.72","0.03","214,355.72","230,000.00","230,000.00","92.78","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"HCA","HCA INC","Healthcare","Fixed Income","214,307.93","0.03","214,307.93","237,000.00","237,000.00","90.06","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"USB","US BANCORP MTN","Banking","Fixed Income","214,182.10","0.03","214,182.10","211,000.00","211,000.00","99.42","United States","-","5.24","12-Jun-34","5.84","USD","12-Jun-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","214,092.86","0.03","214,092.86","220,000.00","220,000.00","95.20","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","214,093.36","0.03","214,093.36","215,000.00","215,000.00","98.57","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","214,168.45","0.03","214,168.45","229,000.00","229,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","214,067.71","0.03","214,067.71","223,000.00","223,000.00","94.63","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213,875.08","0.03","213,875.08","219,000.00","219,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","213,756.15","0.03","213,756.15","218,000.00","218,000.00","97.06","United States","-","5.87","13-Feb-34","5.25","USD","13-Feb-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","213,788.54","0.03","213,788.54","236,000.00","236,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","213,729.48","0.03","213,729.48","222,000.00","222,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,582.92","0.03","213,582.92","223,000.00","223,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","213,661.98","0.03","213,661.98","220,000.00","220,000.00","96.41","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","213,530.95","0.03","213,530.95","215,000.00","215,000.00","97.29","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","213,330.24","0.03","213,330.24","240,000.00","240,000.00","88.69","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","212,896.83","0.03","212,896.83","210,000.00","210,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212,780.39","0.03","212,780.39","215,000.00","215,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","212,708.11","0.03","212,708.11","220,000.00","220,000.00","94.95","Korea (South)","-","3.61","29-Oct-30","3.63","USD","29-Oct-25"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","212,401.96","0.03","212,401.96","225,000.00","225,000.00","93.33","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212,304.74","0.02","212,304.74","215,000.00","215,000.00","96.67","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","211,553.22","0.02","211,553.22","239,000.00","239,000.00","87.98","Canada","-","3.41","28-May-30","1.35","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","211,109.27","0.02","211,109.27","220,000.00","220,000.00","94.88","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210,966.28","0.02","210,966.28","210,000.00","210,000.00","99.01","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","210,922.34","0.02","210,922.34","210,000.00","210,000.00","99.84","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","210,391.08","0.02","210,391.08","226,000.00","226,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"T","AT&T INC","Communications","Fixed Income","210,324.44","0.02","210,324.44","215,000.00","215,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","210,076.51","0.02","210,076.51","200,000.00","200,000.00","101.63","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209,930.48","0.02","209,930.48","218,000.00","218,000.00","95.96","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","209,978.00","0.02","209,978.00","211,000.00","211,000.00","98.95","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","210,007.89","0.02","210,007.89","218,000.00","218,000.00","96.06","United States","-","5.35","01-Apr-33","5.00","USD","30-Mar-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","209,857.99","0.02","209,857.99","219,000.00","219,000.00","95.83","United States","-","4.33","21-Oct-32","4.81","USD","21-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209,890.12","0.02","209,890.12","220,000.00","220,000.00","95.16","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,899.12","0.02","209,899.12","206,000.00","206,000.00","99.73","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209,761.89","0.02","209,761.89","225,000.00","225,000.00","92.92","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209,772.80","0.02","209,772.80","211,000.00","211,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209,787.34","0.02","209,787.34","215,000.00","215,000.00","95.46","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209,791.20","0.02","209,791.20","215,000.00","215,000.00","96.88","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"OKE","ONEOK INC","Energy","Fixed Income","209,673.02","0.02","209,673.02","220,000.00","220,000.00","95.22","United States","-","6.94","15-Oct-35","5.40","USD","12-Aug-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","209,645.80","0.02","209,645.80","246,000.00","246,000.00","85.01","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","209,665.54","0.02","209,665.54","215,000.00","215,000.00","97.48","Canada","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","209,576.19","0.02","209,576.19","212,000.00","212,000.00","97.52","United States","-","4.81","15-Jul-32","5.00","USD","01-Jul-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209,430.93","0.02","209,430.93","216,000.00","216,000.00","95.33","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","209,451.46","0.02","209,451.46","200,000.00","200,000.00","103.03","Philippines","-","4.36","15-Jan-32","6.38","USD","17-Jan-07"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,458.15","0.02","209,458.15","248,000.00","248,000.00","84.25","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","209,084.40","0.02","209,084.40","210,000.00","210,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"KFW","KFW","Government Guaranteed","Fixed Income","209,146.54","0.02","209,146.54","228,000.00","228,000.00","91.55","Germany","-","2.76","14-Sep-29","1.75","USD","17-Sep-19"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208,924.71","0.02","208,924.71","219,000.00","219,000.00","94.38","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208,957.56","0.02","208,957.56","220,000.00","220,000.00","93.17","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208,979.50","0.02","208,979.50","224,000.00","224,000.00","92.70","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208,819.03","0.02","208,819.03","208,000.00","208,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208,686.12","0.02","208,686.12","200,000.00","200,000.00","101.34","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","208,696.35","0.02","208,696.35","205,000.00","205,000.00","101.44","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208,622.44","0.02","208,622.44","190,000.00","190,000.00","107.71","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"T","AT&T INC","Communications","Fixed Income","208,518.32","0.02","208,518.32","210,000.00","210,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","208,422.73","0.02","208,422.73","215,000.00","215,000.00","94.72","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208,481.51","0.02","208,481.51","225,000.00","225,000.00","91.58","United States","-","6.55","01-Feb-35","4.85","USD","08-Oct-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","208,325.13","0.02","208,325.13","225,000.00","225,000.00","91.91","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","208,237.57","0.02","208,237.57","212,000.00","212,000.00","97.34","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","207,556.99","0.02","207,556.99","241,000.00","241,000.00","86.08","Canada","-","3.78","07-Oct-30","1.13","USD","07-Oct-20"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","207,610.43","0.02","207,610.43","217,000.00","217,000.00","94.49","United States","-","5.10","27-Jan-34","5.05","USD","27-Jan-23"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","207,615.94","0.02","207,615.94","215,000.00","215,000.00","95.06","Japan","-","6.73","07-Jul-35","5.20","USD","02-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","207,536.86","0.02","207,536.86","215,000.00","215,000.00","94.01","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","207,457.03","0.02","207,457.03","215,000.00","215,000.00","95.97","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","207,316.14","0.02","207,316.14","241,000.00","241,000.00","85.66","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","207,265.36","0.02","207,265.36","210,000.00","210,000.00","98.43","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"CSX","CSX CORP","Transportation","Fixed Income","207,156.24","0.02","207,156.24","211,000.00","211,000.00","97.75","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207,172.12","0.02","207,172.12","215,000.00","215,000.00","96.28","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"CVX","CHEVRON USA INC","Energy","Fixed Income","207,190.30","0.02","207,190.30","210,000.00","210,000.00","98.58","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","207,015.89","0.02","207,015.89","220,000.00","220,000.00","93.26","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207,021.81","0.02","207,021.81","210,000.00","210,000.00","97.97","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,752.52","0.02","206,752.52","205,000.00","205,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","206,451.56","0.02","206,451.56","205,000.00","205,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","206,143.71","0.02","206,143.71","240,000.00","240,000.00","85.37","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","205,953.75","0.02","205,953.75","210,000.00","210,000.00","97.19","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"META","META PLATFORMS INC","Communications","Fixed Income","206,017.60","0.02","206,017.60","203,000.00","203,000.00","99.49","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205,871.15","0.02","205,871.15","220,000.00","220,000.00","93.39","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205,773.51","0.02","205,773.51","200,000.00","200,000.00","100.55","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205,833.96","0.02","205,833.96","230,000.00","230,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205,694.17","0.02","205,694.17","210,000.00","210,000.00","96.90","United States","-","7.31","15-Aug-36","5.63","USD","14-Aug-26"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205,740.48","0.02","205,740.48","200,000.00","200,000.00","100.07","United Kingdom","-","5.06","09-May-34","6.22","USD","09-May-23"
"USB","US BANCORP MTN","Banking","Fixed Income","205,557.80","0.02","205,557.80","200,000.00","200,000.00","100.71","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205,356.71","0.02","205,356.71","200,000.00","200,000.00","101.08","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","205,266.34","0.02","205,266.34","210,000.00","210,000.00","97.24","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","205,295.65","0.02","205,295.65","205,000.00","205,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204,617.53","0.02","204,617.53","236,000.00","236,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204,434.23","0.02","204,434.23","210,000.00","210,000.00","94.59","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","204,378.06","0.02","204,378.06","199,000.00","199,000.00","100.23","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204,167.71","0.02","204,167.71","205,000.00","205,000.00","98.07","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","204,114.27","0.02","204,114.27","235,000.00","235,000.00","86.26","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","204,125.56","0.02","204,125.56","207,000.00","207,000.00","98.15","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203,901.10","0.02","203,901.10","200,000.00","200,000.00","101.19","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203,970.98","0.02","203,970.98","200,000.00","200,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203,657.48","0.02","203,657.48","210,000.00","210,000.00","96.26","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203,554.80","0.02","203,554.80","220,000.00","220,000.00","91.61","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203,476.15","0.02","203,476.15","200,000.00","200,000.00","99.29","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,438.77","0.02","203,438.77","220,000.00","220,000.00","92.23","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,457.02","0.02","203,457.02","213,000.00","213,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,307.39","0.02","203,307.39","200,000.00","200,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","203,315.32","0.02","203,315.32","200,000.00","200,000.00","101.32","United States","-","7.11","01-Apr-36","6.13","USD","16-Oct-06"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,316.10","0.02","203,316.10","204,000.00","204,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","203,352.40","0.02","203,352.40","215,000.00","215,000.00","92.56","Canada","-","7.16","02-Nov-35","4.30","USD","03-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203,260.54","0.02","203,260.54","210,000.00","210,000.00","95.47","United States","-","3.71","08-Jan-31","4.60","USD","08-Jan-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","203,279.00","0.02","203,279.00","201,000.00","201,000.00","99.44","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203,197.27","0.02","203,197.27","200,000.00","200,000.00","100.97","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"CRM","SALESFORCE INC","Other","Fixed Income","203,094.14","0.02","203,094.14","207,000.00","207,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202,832.24","0.02","202,832.24","220,000.00","220,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202,550.92","0.02","202,550.92","210,000.00","210,000.00","95.22","United States","-","4.78","20-Jul-33","4.89","USD","20-Jul-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","202,517.09","0.02","202,517.09","211,000.00","211,000.00","95.48","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202,370.15","0.02","202,370.15","235,000.00","235,000.00","85.46","United States","-","4.75","15-Jan-32","2.44","USD","13-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202,384.54","0.02","202,384.54","210,000.00","210,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","202,437.62","0.02","202,437.62","200,000.00","200,000.00","99.24","Japan","-","2.35","21-May-29","4.75","USD","21-May-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","202,294.69","0.02","202,294.69","221,000.00","221,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","202,303.37","0.02","202,303.37","220,000.00","220,000.00","91.63","Germany","-","3.52","18-Sep-31","3.55","USD","18-Sep-20"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","202,327.01","0.02","202,327.01","205,000.00","205,000.00","97.38","United States","-","4.45","15-Jan-32","4.95","USD","25-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","202,243.71","0.02","202,243.71","205,000.00","205,000.00","96.97","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"HSBC","HSBC USA INC","Banking","Fixed Income","202,025.89","0.02","202,025.89","200,000.00","200,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201,986.19","0.02","201,986.19","200,000.00","200,000.00","100.24","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","202,005.09","0.02","202,005.09","245,000.00","245,000.00","81.90","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","202,010.97","0.02","202,010.97","237,000.00","237,000.00","85.18","Supranational","-","3.77","23-Sep-30","0.75","USD","23-Sep-20"
"USB","US BANCORP MTN","Banking","Fixed Income","201,895.76","0.02","201,895.76","210,000.00","210,000.00","94.91","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201,917.12","0.02","201,917.12","200,000.00","200,000.00","98.42","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201,702.89","0.02","201,702.89","240,000.00","240,000.00","83.77","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","201,740.05","0.02","201,740.05","204,000.00","204,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201,752.80","0.02","201,752.80","205,000.00","205,000.00","97.72","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","201,547.58","0.02","201,547.58","206,000.00","206,000.00","96.76","United States","-","3.21","01-Feb-31","4.88","USD","18-Aug-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,597.30","0.02","201,597.30","205,000.00","205,000.00","98.08","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","201,459.76","0.02","201,459.76","210,000.00","210,000.00","95.50","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","201,181.05","0.02","201,181.05","205,000.00","205,000.00","97.12","United States","-","2.50","30-Jul-29","4.50","USD","18-Jul-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","201,249.15","0.02","201,249.15","205,000.00","205,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201,255.35","0.02","201,255.35","205,000.00","205,000.00","97.50","Chile","-","1.24","06-Feb-28","3.24","USD","06-Feb-18"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201,096.02","0.02","201,096.02","200,000.00","200,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201,119.87","0.02","201,119.87","215,000.00","215,000.00","92.52","Supranational","-","7.44","22-Jan-36","4.13","USD","22-Jan-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201,165.43","0.02","201,165.43","210,000.00","210,000.00","95.74","Japan","-","6.22","17-Apr-34","4.63","USD","17-Apr-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","201,008.94","0.02","201,008.94","200,000.00","200,000.00","99.08","Korea (South)","-","5.20","11-Jan-33","5.13","USD","11-Jan-23"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200,948.15","0.02","200,948.15","202,000.00","202,000.00","98.23","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200,794.22","0.02","200,794.22","200,000.00","200,000.00","99.83","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,666.26","0.02","200,666.26","200,000.00","200,000.00","98.98","Korea (South)","-","2.48","03-Jul-29","4.50","USD","03-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,721.63","0.02","200,721.63","200,000.00","200,000.00","99.46","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200,583.30","0.02","200,583.30","200,000.00","200,000.00","98.85","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","200,633.89","0.02","200,633.89","210,000.00","210,000.00","94.70","Panama","-","5.59","23-Feb-34","5.23","USD","23-Feb-26"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","200,638.85","0.02","200,638.85","205,000.00","205,000.00","96.77","United States","-","3.53","15-Feb-56","6.00","USD","06-Aug-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","200,642.20","0.02","200,642.20","219,000.00","219,000.00","91.32","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","200,503.62","0.02","200,503.62","197,000.00","197,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200,522.81","0.02","200,522.81","232,000.00","232,000.00","85.65","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200,433.27","0.02","200,433.27","200,000.00","200,000.00","99.00","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200,393.97","0.02","200,393.97","200,000.00","200,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","200,406.31","0.02","200,406.31","195,000.00","195,000.00","100.58","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200,259.39","0.02","200,259.39","230,000.00","230,000.00","86.65","Korea (South)","-","4.00","19-Jan-31","1.63","USD","19-Jan-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200,186.84","0.02","200,186.84","205,000.00","205,000.00","96.77","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200,097.55","0.02","200,097.55","225,000.00","225,000.00","88.38","Chile","-","3.94","31-Jan-31","2.45","USD","12-May-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200,131.54","0.02","200,131.54","200,000.00","200,000.00","98.37","Sweden","-","1.46","08-May-28","3.75","USD","08-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200,010.82","0.02","200,010.82","200,000.00","200,000.00","98.60","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200,017.81","0.02","200,017.81","200,000.00","200,000.00","98.82","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200,037.78","0.02","200,037.78","200,000.00","200,000.00","99.09","Israel","-","2.99","19-Feb-30","5.38","USD","19-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,065.58","0.02","200,065.58","200,000.00","200,000.00","98.40","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","199,970.63","0.02","199,970.63","210,000.00","210,000.00","94.78","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199,738.95","0.02","199,738.95","200,000.00","200,000.00","99.42","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199,753.09","0.02","199,753.09","200,000.00","200,000.00","98.17","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"EQIX","EQUINIX INC","Other","Fixed Income","199,777.80","0.02","199,777.80","210,000.00","210,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199,791.19","0.02","199,791.19","200,000.00","200,000.00","99.62","United States","-","1.80","05-Oct-28","6.30","USD","05-Oct-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199,676.25","0.02","199,676.25","200,000.00","200,000.00","99.76","United Kingdom","-","4.22","16-Oct-32","5.91","USD","16-Oct-26"
"PNC","PNC BANK NA","Banking","Fixed Income","199,568.07","0.02","199,568.07","200,000.00","200,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199,441.83","0.02","199,441.83","225,000.00","225,000.00","87.42","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199,443.91","0.02","199,443.91","200,000.00","200,000.00","99.45","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,329.28","0.02","199,329.28","200,000.00","200,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","199,138.08","0.02","199,138.08","200,000.00","200,000.00","99.28","United States","-","2.64","05-Oct-29","6.55","USD","05-Oct-26"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","199,088.33","0.02","199,088.33","200,000.00","200,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"AAPL","APPLE INC","Other","Fixed Income","199,097.24","0.02","199,097.24","200,000.00","200,000.00","98.23","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199,121.60","0.02","199,121.60","200,000.00","200,000.00","98.74","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198,929.91","0.02","198,929.91","200,000.00","200,000.00","97.90","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198,952.56","0.02","198,952.56","208,000.00","208,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198,760.21","0.02","198,760.21","200,000.00","200,000.00","98.31","Austria","-","2.09","18-Jan-29","4.13","USD","18-Jan-24"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","198,668.35","0.02","198,668.35","202,000.00","202,000.00","98.26","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198,481.01","0.02","198,481.01","199,000.00","199,000.00","97.33","United States","-","5.89","15-May-34","5.55","USD","25-Jan-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","198,493.96","0.02","198,493.96","225,000.00","225,000.00","87.87","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198,538.59","0.02","198,538.59","200,000.00","200,000.00","99.21","Korea (South)","-","0.96","16-Oct-27","4.13","USD","16-Oct-24"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198,303.89","0.02","198,303.89","200,000.00","200,000.00","96.37","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","198,355.05","0.02","198,355.05","200,000.00","200,000.00","98.50","United States","-","4.58","01-Mar-32","4.85","USD","20-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198,266.09","0.02","198,266.09","200,000.00","200,000.00","98.66","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","198,125.60","0.02","198,125.60","205,000.00","205,000.00","95.84","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","198,178.12","0.02","198,178.12","201,000.00","201,000.00","97.53","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198,086.88","0.02","198,086.88","200,000.00","200,000.00","98.51","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","198,099.34","0.02","198,099.34","205,000.00","205,000.00","96.23","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"V","VISA INC","Other","Fixed Income","198,107.94","0.02","198,107.94","220,000.00","220,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197,908.59","0.02","197,908.59","210,000.00","210,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197,829.44","0.02","197,829.44","200,000.00","200,000.00","97.89","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197,847.35","0.02","197,847.35","200,000.00","200,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197,852.07","0.02","197,852.07","200,000.00","200,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197,852.44","0.02","197,852.44","245,000.00","245,000.00","80.03","Peru","-","5.56","01-Dec-32","1.86","USD","01-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197,717.78","0.02","197,717.78","201,000.00","201,000.00","98.16","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,725.35","0.02","197,725.35","200,000.00","200,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197,524.66","0.02","197,524.66","200,000.00","200,000.00","98.10","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197,474.81","0.02","197,474.81","195,000.00","195,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197,484.21","0.02","197,484.21","200,000.00","200,000.00","96.25","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,410.00","0.02","197,410.00","195,000.00","195,000.00","99.66","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197,328.91","0.02","197,328.91","195,000.00","195,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,193.61","0.02","197,193.61","225,000.00","225,000.00","86.82","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197,014.21","0.02","197,014.21","200,000.00","200,000.00","96.23","United States","-","6.58","15-May-35","5.25","USD","14-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197,093.11","0.02","197,093.11","200,000.00","200,000.00","98.03","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196,945.57","0.02","196,945.57","200,000.00","200,000.00","97.38","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,840.29","0.02","196,840.29","200,000.00","200,000.00","97.91","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196,614.80","0.02","196,614.80","199,000.00","199,000.00","97.14","Japan","-","1.90","31-Oct-28","3.50","USD","31-Oct-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196,647.89","0.02","196,647.89","195,000.00","195,000.00","99.87","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,514.50","0.02","196,514.50","200,000.00","200,000.00","97.70","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","196,543.28","0.02","196,543.28","203,000.00","203,000.00","96.52","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","196,423.93","0.02","196,423.93","200,000.00","200,000.00","97.57","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","196,443.41","0.02","196,443.41","200,000.00","200,000.00","97.30","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196,472.46","0.02","196,472.46","195,000.00","195,000.00","99.18","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","196,481.24","0.02","196,481.24","200,000.00","200,000.00","97.71","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196,303.04","0.02","196,303.04","205,000.00","205,000.00","94.85","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196,202.44","0.02","196,202.44","185,000.00","185,000.00","102.83","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","196,239.28","0.02","196,239.28","200,000.00","200,000.00","97.24","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","196,085.16","0.02","196,085.16","195,000.00","195,000.00","99.64","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,106.19","0.02","196,106.19","200,000.00","200,000.00","97.51","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","195,997.65","0.02","195,997.65","205,000.00","205,000.00","95.54","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196,001.02","0.02","196,001.02","200,000.00","200,000.00","96.37","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"T","AT&T INC","Communications","Fixed Income","196,018.75","0.02","196,018.75","200,000.00","200,000.00","94.88","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"AAPL","APPLE INC","Other","Fixed Income","196,018.91","0.02","196,018.91","211,000.00","211,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195,849.73","0.02","195,849.73","200,000.00","200,000.00","96.57","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"AVGO","BROADCOM INC","Other","Fixed Income","195,904.88","0.02","195,904.88","200,000.00","200,000.00","97.87","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,677.40","0.02","195,677.40","210,000.00","210,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"KEY","KEYCORP MTN","Banking","Fixed Income","195,573.58","0.02","195,573.58","195,000.00","195,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195,624.72","0.02","195,624.72","215,000.00","215,000.00","89.86","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,226.35","0.02","195,226.35","200,000.00","200,000.00","97.58","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","195,258.33","0.02","195,258.33","190,000.00","190,000.00","100.40","Poland","-","0.89","16-Nov-27","5.50","USD","16-Nov-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","195,194.07","0.02","195,194.07","202,000.00","202,000.00","95.48","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","195,222.43","0.02","195,222.43","199,000.00","199,000.00","97.31","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","195,097.66","0.02","195,097.66","199,000.00","199,000.00","97.60","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","195,001.50","0.02","195,001.50","215,000.00","215,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194,809.36","0.02","194,809.36","200,000.00","200,000.00","95.12","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194,878.10","0.02","194,878.10","194,000.00","194,000.00","99.05","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194,881.89","0.02","194,881.89","200,000.00","200,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194,767.46","0.02","194,767.46","213,000.00","213,000.00","90.85","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,546.99","0.02","194,546.99","200,000.00","200,000.00","96.67","United Kingdom","-","7.02","15-Sep-37","6.05","USD","15-Sep-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194,568.90","0.02","194,568.90","211,000.00","211,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194,622.25","0.02","194,622.25","200,000.00","200,000.00","95.26","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"USB","US BANCORP MTN","Banking","Fixed Income","194,464.13","0.02","194,464.13","200,000.00","200,000.00","96.19","United States","-","6.37","12-Feb-36","5.42","USD","12-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,481.27","0.02","194,481.27","210,000.00","210,000.00","91.90","Japan","-","7.15","03-Mar-41","5.33","USD","03-Mar-26"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","194,516.91","0.02","194,516.91","199,000.00","199,000.00","96.78","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194,544.35","0.02","194,544.35","200,000.00","200,000.00","95.16","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,383.72","0.02","194,383.72","193,000.00","193,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,276.61","0.02","194,276.61","220,000.00","220,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","194,281.58","0.02","194,281.58","200,000.00","200,000.00","95.93","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","194,155.50","0.02","194,155.50","197,000.00","197,000.00","98.11","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","194,203.30","0.02","194,203.30","200,000.00","200,000.00","95.68","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","193,827.59","0.02","193,827.59","200,000.00","200,000.00","94.96","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","193,705.79","0.02","193,705.79","200,000.00","200,000.00","95.59","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"T","AT&T INC","Communications","Fixed Income","193,733.99","0.02","193,733.99","200,000.00","200,000.00","93.49","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","193,742.21","0.02","193,742.21","200,000.00","200,000.00","96.14","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193,637.20","0.02","193,637.20","195,000.00","195,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","193,593.60","0.02","193,593.60","200,000.00","200,000.00","94.62","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","193,451.56","0.02","193,451.56","222,000.00","222,000.00","86.30","United States","-","4.68","15-Dec-31","2.40","USD","02-Dec-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193,305.64","0.02","193,305.64","224,000.00","224,000.00","85.72","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,203.56","0.02","193,203.56","190,000.00","190,000.00","100.67","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193,062.03","0.02","193,062.03","200,000.00","200,000.00","95.33","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,071.36","0.02","193,071.36","200,000.00","200,000.00","95.12","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,954.96","0.02","192,954.96","200,000.00","200,000.00","95.46","United Kingdom","-","7.06","17-Aug-37","5.70","USD","17-Aug-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192,971.73","0.02","192,971.73","200,000.00","200,000.00","95.63","Sweden","-","3.43","29-Jul-30","3.75","USD","11-Sep-25"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192,978.92","0.02","192,978.92","213,000.00","213,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,861.83","0.02","192,861.83","195,000.00","195,000.00","97.57","United States","-","6.21","07-Feb-35","6.50","USD","07-Jan-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,882.31","0.02","192,882.31","195,000.00","195,000.00","98.38","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","192,901.75","0.02","192,901.75","200,000.00","200,000.00","95.39","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","192,916.84","0.02","192,916.84","200,000.00","200,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,824.75","0.02","192,824.75","200,000.00","200,000.00","96.23","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192,844.35","0.02","192,844.35","202,000.00","202,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192,645.57","0.02","192,645.57","195,000.00","195,000.00","97.76","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","192,661.82","0.02","192,661.82","205,000.00","205,000.00","92.69","United States","-","7.03","25-Jan-41","5.42","USD","26-Jan-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","192,537.12","0.02","192,537.12","200,000.00","200,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","192,401.80","0.02","192,401.80","210,000.00","210,000.00","91.15","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","192,290.56","0.02","192,290.56","195,000.00","195,000.00","97.50","United States","-","3.09","01-Feb-31","5.00","USD","16-Jul-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","192,247.36","0.02","192,247.36","200,000.00","200,000.00","95.18","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","192,115.69","0.02","192,115.69","200,000.00","200,000.00","95.13","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,123.44","0.02","192,123.44","200,000.00","200,000.00","95.87","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"FISV","FISERV INC","Other","Fixed Income","192,128.42","0.02","192,128.42","212,000.00","212,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192,137.60","0.02","192,137.60","200,000.00","200,000.00","95.71","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","191,930.55","0.02","191,930.55","194,000.00","194,000.00","97.29","United States","-","4.40","15-Dec-31","4.70","USD","11-Dec-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191,971.37","0.02","191,971.37","218,000.00","218,000.00","87.82","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,803.96","0.02","191,803.96","215,000.00","215,000.00","88.13","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191,607.46","0.02","191,607.46","198,000.00","198,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","191,529.66","0.02","191,529.66","190,000.00","190,000.00","98.03","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","191,427.70","0.02","191,427.70","205,000.00","205,000.00","92.82","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,460.69","0.02","191,460.69","200,000.00","200,000.00","94.38","Indonesia","-","5.16","11-Jan-33","4.85","USD","11-Jan-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","191,371.57","0.02","191,371.57","187,000.00","187,000.00","100.50","United States","-","5.23","30-Jun-33","5.95","USD","27-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","191,263.52","0.02","191,263.52","194,000.00","194,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191,304.58","0.02","191,304.58","190,000.00","190,000.00","98.47","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","191,189.19","0.02","191,189.19","193,000.00","193,000.00","98.21","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","191,065.83","0.02","191,065.83","184,000.00","184,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","191,074.70","0.02","191,074.70","200,000.00","200,000.00","94.14","Japan","-","7.55","02-Jul-36","4.63","USD","02-Jul-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191,100.61","0.02","191,100.61","201,000.00","201,000.00","94.25","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191,008.51","0.02","191,008.51","215,000.00","215,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","191,010.39","0.02","191,010.39","200,000.00","200,000.00","94.05","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191,043.89","0.02","191,043.89","205,000.00","205,000.00","92.26","United States","-","7.14","15-Feb-36","5.10","USD","06-Oct-25"
"MA","MASTERCARD INC","Other","Fixed Income","190,858.55","0.02","190,858.55","220,000.00","220,000.00","86.56","United States","-","4.11","15-Mar-31","1.90","USD","04-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190,773.59","0.02","190,773.59","215,000.00","215,000.00","88.32","United Kingdom","-","3.53","18-Aug-31","2.36","USD","18-Aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190,661.57","0.02","190,661.57","225,000.00","225,000.00","84.50","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,583.73","0.02","190,583.73","200,000.00","200,000.00","93.51","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190,604.05","0.02","190,604.05","220,000.00","220,000.00","86.61","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","190,630.30","0.02","190,630.30","200,000.00","200,000.00","93.84","United States","-","5.56","01-Feb-34","6.65","USD","10-Nov-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","190,414.30","0.02","190,414.30","207,000.00","207,000.00","90.96","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,461.58","0.02","190,461.58","200,000.00","200,000.00","94.92","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","190,304.14","0.02","190,304.14","185,000.00","185,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","190,348.64","0.02","190,348.64","185,000.00","185,000.00","100.56","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190,183.21","0.02","190,183.21","192,000.00","192,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,813.94","0.02","189,813.94","210,000.00","210,000.00","90.32","Indonesia","-","7.35","16-Apr-36","4.90","USD","16-Oct-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189,759.94","0.02","189,759.94","200,000.00","200,000.00","94.03","Korea (South)","-","2.51","19-Jun-29","2.50","USD","19-Jun-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,769.61","0.02","189,769.61","195,000.00","195,000.00","95.99","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189,655.45","0.02","189,655.45","195,000.00","195,000.00","96.75","United States","-","2.18","01-Mar-29","3.70","USD","19-Feb-19"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189,575.97","0.02","189,575.97","200,000.00","200,000.00","94.12","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189,511.58","0.02","189,511.58","200,000.00","200,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","189,515.10","0.02","189,515.10","192,000.00","192,000.00","96.76","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","189,528.73","0.02","189,528.73","200,000.00","200,000.00","93.86","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","189,294.49","0.02","189,294.49","200,000.00","200,000.00","94.23","Netherlands","-","6.97","23-Mar-37","5.42","USD","23-Mar-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","189,157.74","0.02","189,157.74","200,000.00","200,000.00","94.49","United States","-","6.05","15-Apr-34","5.15","USD","12-Jan-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","189,167.51","0.02","189,167.51","209,000.00","209,000.00","90.34","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","188,957.35","0.02","188,957.35","194,000.00","194,000.00","96.08","United States","-","6.02","23-Jul-35","5.40","USD","23-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,869.60","0.02","188,869.60","200,000.00","200,000.00","94.03","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,788.76","0.02","188,788.76","200,000.00","200,000.00","94.33","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188,481.85","0.02","188,481.85","200,000.00","200,000.00","92.85","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,387.58","0.02","188,387.58","200,000.00","200,000.00","92.83","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","188,405.20","0.02","188,405.20","181,000.00","181,000.00","101.66","United States","-","5.93","15-Dec-54","6.95","USD","20-Jun-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","188,209.21","0.02","188,209.21","190,000.00","190,000.00","97.54","Supranational","-","1.95","20-Nov-28","3.63","USD","20-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188,243.65","0.02","188,243.65","200,000.00","200,000.00","93.94","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188,096.81","0.02","188,096.81","200,000.00","200,000.00","93.66","Japan","-","2.22","16-Feb-29","2.13","USD","16-Feb-22"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","188,144.79","0.02","188,144.79","185,000.00","185,000.00","99.17","Australia","-","6.42","19-May-35","6.00","USD","19-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","188,024.94","0.02","188,024.94","205,000.00","205,000.00","91.51","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,873.07","0.02","187,873.07","190,000.00","190,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,773.13","0.02","187,773.13","197,000.00","197,000.00","94.88","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"MPLX","MPLX LP","Energy","Fixed Income","187,685.57","0.02","187,685.57","190,000.00","190,000.00","98.38","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187,738.15","0.02","187,738.15","195,000.00","195,000.00","95.51","United States","-","5.86","01-Mar-34","5.50","USD","28-Feb-24"
"AVGO","BROADCOM INC","Other","Fixed Income","187,513.91","0.02","187,513.91","195,000.00","195,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","187,435.64","0.02","187,435.64","185,000.00","185,000.00","100.99","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187,465.41","0.02","187,465.41","195,000.00","195,000.00","95.13","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187,390.71","0.02","187,390.71","186,000.00","186,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,394.16","0.02","187,394.16","190,000.00","190,000.00","98.08","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","187,315.72","0.02","187,315.72","190,000.00","190,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","187,167.45","0.02","187,167.45","211,000.00","211,000.00","88.41","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","187,147.26","0.02","187,147.26","196,000.00","196,000.00","95.41","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,997.23","0.02","186,997.23","200,000.00","200,000.00","93.43","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","187,041.86","0.02","187,041.86","195,000.00","195,000.00","95.40","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186,921.43","0.02","186,921.43","200,000.00","200,000.00","93.27","Supranational","-","2.29","15-Mar-29","1.88","USD","15-Mar-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","186,655.81","0.02","186,655.81","197,000.00","197,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","186,561.45","0.02","186,561.45","185,000.00","185,000.00","98.76","United States","-","6.50","15-Jun-35","5.95","USD","15-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186,398.67","0.02","186,398.67","187,000.00","187,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","186,435.29","0.02","186,435.29","187,000.00","187,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"MPLX","MPLX LP","Energy","Fixed Income","186,438.51","0.02","186,438.51","206,000.00","206,000.00","90.02","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"T","AT&T INC","Communications","Fixed Income","186,303.48","0.02","186,303.48","200,000.00","200,000.00","90.84","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","186,070.54","0.02","186,070.54","185,000.00","185,000.00","100.43","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"AVGO","BROADCOM INC","Other","Fixed Income","185,943.77","0.02","185,943.77","195,000.00","195,000.00","94.21","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","185,866.31","0.02","185,866.31","187,000.00","187,000.00","98.82","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185,711.27","0.02","185,711.27","186,000.00","186,000.00","98.95","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,472.27","0.02","185,472.27","193,000.00","193,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","185,478.61","0.02","185,478.61","204,000.00","204,000.00","90.68","United States","-","3.18","15-Mar-30","2.40","USD","16-Mar-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","185,478.80","0.02","185,478.80","207,000.00","207,000.00","88.87","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","185,538.83","0.02","185,538.83","185,000.00","185,000.00","99.69","United States","-","5.50","15-Sep-33","6.05","USD","12-Aug-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","185,394.94","0.02","185,394.94","190,000.00","190,000.00","96.08","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","185,292.10","0.02","185,292.10","187,000.00","187,000.00","99.00","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","185,264.82","0.02","185,264.82","195,000.00","195,000.00","93.57","United States","-","6.99","15-Jan-36","5.38","USD","01-Oct-25"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","185,043.74","0.02","185,043.74","187,000.00","187,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"BRKHEC","PACIFICORP","Electric","Fixed Income","184,983.98","0.02","184,983.98","190,000.00","190,000.00","97.26","United States","-","7.14","15-Apr-36","5.80","USD","25-Mar-26"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","184,879.85","0.02","184,879.85","190,000.00","190,000.00","96.29","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","184,921.06","0.02","184,921.06","195,000.00","195,000.00","93.89","United States","-","7.21","12-Feb-36","4.90","USD","12-Feb-26"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","184,824.62","0.02","184,824.62","219,000.00","219,000.00","84.35","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184,766.55","0.02","184,766.55","180,000.00","180,000.00","100.49","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","184,526.85","0.02","184,526.85","200,000.00","200,000.00","91.74","United States","-","7.17","15-Mar-36","5.25","USD","05-Feb-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184,597.62","0.02","184,597.62","215,000.00","215,000.00","85.59","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","184,469.73","0.02","184,469.73","182,000.00","182,000.00","100.72","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","184,329.07","0.02","184,329.07","190,000.00","190,000.00","96.27","United States","-","5.26","28-Feb-33","5.05","USD","09-Feb-23"
"BACR","BARCLAYS PLC","Banking","Fixed Income","184,260.03","0.02","184,260.03","200,000.00","200,000.00","91.31","United Kingdom","-","6.88","24-Feb-37","5.21","USD","24-Feb-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,062.43","0.02","184,062.43","180,000.00","180,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"V","VISA INC","Other","Fixed Income","183,923.57","0.02","183,923.57","200,000.00","200,000.00","90.50","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"MPLX","MPLX LP","Energy","Fixed Income","183,787.77","0.02","183,787.77","190,000.00","190,000.00","96.04","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183,681.91","0.02","183,681.91","190,000.00","190,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","183,633.84","0.02","183,633.84","190,000.00","190,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","183,635.50","0.02","183,635.50","186,000.00","186,000.00","96.86","Canada","-","6.60","20-Jun-35","5.55","USD","20-Jun-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183,656.27","0.02","183,656.27","188,000.00","188,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183,514.33","0.02","183,514.33","182,000.00","182,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183,522.70","0.02","183,522.70","185,000.00","185,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183,495.60","0.02","183,495.60","210,000.00","210,000.00","86.65","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","183,338.37","0.02","183,338.37","225,000.00","225,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","183,358.88","0.02","183,358.88","204,000.00","204,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","183,293.57","0.02","183,293.57","191,000.00","191,000.00","95.57","United States","-","5.34","22-Mar-33","4.90","USD","17-Oct-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,230.59","0.02","183,230.59","190,000.00","190,000.00","96.19","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"OKE","ONEOK INC","Energy","Fixed Income","182,990.08","0.02","182,990.08","180,000.00","180,000.00","100.82","United States","-","5.46","01-Sep-33","6.05","USD","24-Aug-23"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182,910.90","0.02","182,910.90","184,000.00","184,000.00","98.33","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182,929.06","0.02","182,929.06","200,000.00","200,000.00","91.06","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","182,891.71","0.02","182,891.71","194,000.00","194,000.00","94.03","Supranational","-","5.19","28-Sep-32","3.88","USD","28-Sep-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182,747.02","0.02","182,747.02","185,000.00","185,000.00","98.49","Canada","-","2.20","29-Mar-29","4.85","USD","29-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,748.22","0.02","182,748.22","200,000.00","200,000.00","90.98","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","182,593.64","0.02","182,593.64","185,000.00","185,000.00","97.14","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182,613.47","0.02","182,613.47","183,000.00","183,000.00","98.97","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182,541.20","0.02","182,541.20","195,000.00","195,000.00","93.37","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,395.78","0.02","182,395.78","215,000.00","215,000.00","84.59","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182,346.41","0.02","182,346.41","195,000.00","195,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","182,391.59","0.02","182,391.59","190,000.00","190,000.00","94.63","United States","-","4.37","29-Jan-32","6.00","USD","29-Jan-25"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182,265.14","0.02","182,265.14","205,000.00","205,000.00","88.91","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","182,178.72","0.02","182,178.72","159,000.00","159,000.00","113.70","United States","-","4.34","15-Mar-32","8.75","USD","03-Jun-03"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","182,178.94","0.02","182,178.94","183,000.00","183,000.00","97.04","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","182,180.29","0.02","182,180.29","178,000.00","178,000.00","100.11","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"USB","US BANCORP MTN","Banking","Fixed Income","182,217.86","0.02","182,217.86","191,000.00","191,000.00","94.33","United States","-","5.17","01-Feb-34","4.84","USD","01-Feb-23"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","182,102.31","0.02","182,102.31","195,000.00","195,000.00","92.15","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","182,002.43","0.02","182,002.43","204,000.00","204,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181,872.96","0.02","181,872.96","209,000.00","209,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","181,755.54","0.02","181,755.54","182,000.00","182,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,783.23","0.02","181,783.23","209,000.00","209,000.00","86.45","United States","-","4.80","03-Feb-32","2.45","USD","14-Jan-22"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181,784.86","0.02","181,784.86","185,000.00","185,000.00","97.64","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","181,414.95","0.02","181,414.95","185,000.00","185,000.00","97.75","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","181,424.43","0.02","181,424.43","185,000.00","185,000.00","96.84","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,173.20","0.02","181,173.20","190,000.00","190,000.00","94.75","Germany","-","6.09","11-Sep-35","5.40","USD","11-Sep-24"
"T","AT&T INC","Communications","Fixed Income","181,179.66","0.02","181,179.66","190,000.00","190,000.00","91.71","United States","-","7.04","30-Apr-36","5.13","USD","05-Feb-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181,203.14","0.02","181,203.14","180,000.00","180,000.00","98.63","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,082.10","0.02","181,082.10","205,000.00","205,000.00","87.81","United States","-","4.79","14-Feb-32","2.80","USD","14-Feb-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180,977.40","0.02","180,977.40","182,000.00","182,000.00","98.24","Belgium","-","3.68","23-Jan-31","4.90","USD","23-Jan-19"
"FISV","FISERV INC","Other","Fixed Income","180,784.54","0.02","180,784.54","185,000.00","185,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180,714.66","0.02","180,714.66","181,000.00","181,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180,762.26","0.02","180,762.26","191,000.00","191,000.00","94.43","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180,679.84","0.02","180,679.84","200,000.00","200,000.00","89.48","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","180,478.21","0.02","180,478.21","180,000.00","180,000.00","98.34","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","180,519.32","0.02","180,519.32","194,000.00","194,000.00","92.41","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180,341.91","0.02","180,341.91","180,000.00","180,000.00","98.94","Korea (South)","-","2.07","11-Jan-29","4.50","USD","11-Jan-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","180,343.97","0.02","180,343.97","194,000.00","194,000.00","92.82","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"VMW","VMWARE LLC","Other","Fixed Income","180,244.13","0.02","180,244.13","211,000.00","211,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180,108.81","0.02","180,108.81","183,000.00","183,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180,127.66","0.02","180,127.66","206,000.00","206,000.00","86.78","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","180,142.33","0.02","180,142.33","185,000.00","185,000.00","95.19","United States","-","6.57","15-May-35","5.05","USD","02-May-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","180,085.96","0.02","180,085.96","180,000.00","180,000.00","98.88","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179,944.55","0.02","179,944.55","184,000.00","184,000.00","96.41","United States","-","5.13","15-Jan-33","5.20","USD","15-Sep-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179,714.31","0.02","179,714.31","180,000.00","180,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179,737.29","0.02","179,737.29","181,000.00","181,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,664.66","0.02","179,664.66","177,000.00","177,000.00","99.44","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,550.20","0.02","179,550.20","177,000.00","177,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","179,553.86","0.02","179,553.86","197,000.00","197,000.00","90.60","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","179,495.53","0.02","179,495.53","183,000.00","183,000.00","97.78","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","179,406.96","0.02","179,406.96","190,000.00","190,000.00","93.09","United States","-","6.74","15-Jul-35","5.00","USD","19-Aug-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179,420.05","0.02","179,420.05","175,000.00","175,000.00","100.90","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179,271.65","0.02","179,271.65","180,000.00","180,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,020.64","0.02","179,020.64","205,000.00","205,000.00","86.62","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","179,057.33","0.02","179,057.33","180,000.00","180,000.00","97.81","United States","-","5.39","30-Jun-33","5.40","USD","08-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178,826.92","0.02","178,826.92","185,000.00","185,000.00","96.08","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"MSCI","MSCI INC","Other","Fixed Income","178,857.58","0.02","178,857.58","190,000.00","190,000.00","93.41","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,874.12","0.02","178,874.12","184,000.00","184,000.00","95.60","Supranational","-","6.92","12-Jun-35","4.50","USD","12-Jun-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","178,777.66","0.02","178,777.66","186,000.00","186,000.00","95.58","Canada","-","5.79","08-Sep-33","4.50","USD","08-Sep-23"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178,796.22","0.02","178,796.22","176,000.00","176,000.00","99.31","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"GOOGL","ALPHABET INC","Other","Fixed Income","178,619.07","0.02","178,619.07","190,000.00","190,000.00","92.06","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178,491.22","0.02","178,491.22","188,000.00","188,000.00","94.48","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","178,424.77","0.02","178,424.77","185,000.00","185,000.00","93.81","United States","-","5.03","14-May-58","6.05","USD","14-May-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,320.52","0.02","178,320.52","185,000.00","185,000.00","95.86","United States","-","5.90","14-Mar-35","5.19","USD","14-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","178,301.87","0.02","178,301.87","180,000.00","180,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,110.43","0.02","178,110.43","200,000.00","200,000.00","87.72","Spain","-","4.31","22-Nov-32","3.23","USD","22-Nov-21"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177,968.81","0.02","177,968.81","181,000.00","181,000.00","96.98","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177,848.32","0.02","177,848.32","190,000.00","190,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177,874.23","0.02","177,874.23","175,000.00","175,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","177,554.77","0.02","177,554.77","202,000.00","202,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,591.97","0.02","177,591.97","200,000.00","200,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177,610.34","0.02","177,610.34","185,000.00","185,000.00","95.02","United States","-","5.25","06-Feb-33","4.75","USD","06-Feb-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","177,495.65","0.02","177,495.65","185,000.00","185,000.00","95.59","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177,454.36","0.02","177,454.36","208,000.00","208,000.00","85.10","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","177,313.73","0.02","177,313.73","185,000.00","185,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","177,331.06","0.02","177,331.06","181,000.00","181,000.00","96.65","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","177,134.58","0.02","177,134.58","210,000.00","210,000.00","83.75","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","177,142.77","0.02","177,142.77","185,000.00","185,000.00","95.29","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","177,202.60","0.02","177,202.60","190,000.00","190,000.00","92.93","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","177,102.49","0.02","177,102.49","175,000.00","175,000.00","99.47","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,111.27","0.02","177,111.27","180,000.00","180,000.00","96.55","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177,125.69","0.02","177,125.69","175,000.00","175,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","177,019.27","0.02","177,019.27","195,000.00","195,000.00","90.37","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176,903.81","0.02","176,903.81","182,000.00","182,000.00","96.19","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176,934.84","0.02","176,934.84","185,000.00","185,000.00","94.77","United States","-","5.27","15-Feb-33","4.75","USD","08-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176,796.55","0.02","176,796.55","180,000.00","180,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176,823.14","0.02","176,823.14","180,000.00","180,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176,545.02","0.02","176,545.02","175,000.00","175,000.00","98.88","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,568.48","0.02","176,568.48","200,000.00","200,000.00","88.13","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176,575.27","0.02","176,575.27","178,000.00","178,000.00","98.64","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176,598.93","0.02","176,598.93","179,000.00","179,000.00","98.38","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176,616.67","0.02","176,616.67","175,000.00","175,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176,488.30","0.02","176,488.30","173,000.00","173,000.00","101.65","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,301.39","0.02","176,301.39","203,000.00","203,000.00","86.09","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176,131.96","0.02","176,131.96","220,000.00","220,000.00","79.55","United States","-","4.81","01-Feb-32","2.30","USD","04-Dec-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","176,140.65","0.02","176,140.65","180,000.00","180,000.00","95.63","United States","-","7.17","20-May-36","5.30","USD","20-May-26"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","176,049.83","0.02","176,049.83","189,000.00","189,000.00","91.78","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","175,984.57","0.02","175,984.57","185,000.00","185,000.00","93.38","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175,930.02","0.02","175,930.02","180,000.00","180,000.00","96.59","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","175,785.78","0.02","175,785.78","193,000.00","193,000.00","91.03","Supranational","-","2.83","09-Oct-29","1.63","USD","09-Oct-19"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175,813.38","0.02","175,813.38","183,000.00","183,000.00","95.77","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175,739.87","0.02","175,739.87","195,000.00","195,000.00","89.36","United States","-","3.86","15-Jan-31","2.88","USD","23-Jun-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175,605.12","0.02","175,605.12","199,000.00","199,000.00","87.89","United States","-","4.02","25-Feb-31","2.30","USD","06-May-20"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175,649.03","0.02","175,649.03","200,000.00","200,000.00","87.40","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","175,532.79","0.02","175,532.79","195,000.00","195,000.00","89.06","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175,484.83","0.02","175,484.83","174,000.00","174,000.00","97.98","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","175,408.85","0.02","175,408.85","185,000.00","185,000.00","94.26","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","175,274.69","0.02","175,274.69","175,000.00","175,000.00","99.45","United States","-","2.15","01-Mar-29","5.10","USD","15-Feb-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175,328.32","0.02","175,328.32","180,000.00","180,000.00","95.94","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175,176.01","0.02","175,176.01","178,000.00","178,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174,868.58","0.02","174,868.58","205,000.00","205,000.00","85.30","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174,905.87","0.02","174,905.87","180,000.00","180,000.00","95.95","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"HCA","HCA INC","Healthcare","Fixed Income","174,795.79","0.02","174,795.79","180,000.00","180,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174,689.91","0.02","174,689.91","200,000.00","200,000.00","86.54","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,705.90","0.02","174,705.90","180,000.00","180,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,557.50","0.02","174,557.50","175,000.00","175,000.00","98.47","United States","-","2.90","15-Jan-30","4.80","USD","25-Jul-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174,416.95","0.02","174,416.95","180,000.00","180,000.00","96.00","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174,427.74","0.02","174,427.74","182,000.00","182,000.00","95.37","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","174,438.78","0.02","174,438.78","175,000.00","175,000.00","99.19","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,450.16","0.02","174,450.16","170,000.00","170,000.00","101.34","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174,377.54","0.02","174,377.54","175,000.00","175,000.00","97.60","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","174,314.50","0.02","174,314.50","171,000.00","171,000.00","99.94","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"BA","BOEING CO","Capital Goods","Fixed Income","173,975.78","0.02","173,975.78","166,000.00","166,000.00","101.83","United States","-","2.21","01-May-29","6.30","USD","17-Dec-24"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173,877.73","0.02","173,877.73","175,000.00","175,000.00","98.62","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173,745.25","0.02","173,745.25","195,000.00","195,000.00","87.94","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,713.52","0.02","173,713.52","175,000.00","175,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","173,403.37","0.02","173,403.37","200,000.00","200,000.00","86.51","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173,324.92","0.02","173,324.92","180,000.00","180,000.00","95.77","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,352.57","0.02","173,352.57","175,000.00","175,000.00","98.92","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","173,238.31","0.02","173,238.31","175,000.00","175,000.00","98.07","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","173,173.60","0.02","173,173.60","175,000.00","175,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173,197.22","0.02","173,197.22","180,000.00","180,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173,099.86","0.02","173,099.86","200,000.00","200,000.00","85.65","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173,000.36","0.02","173,000.36","185,000.00","185,000.00","92.31","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,938.81","0.02","172,938.81","182,000.00","182,000.00","94.87","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","172,726.74","0.02","172,726.74","175,000.00","175,000.00","96.79","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172,676.39","0.02","172,676.39","180,000.00","180,000.00","95.35","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172,691.95","0.02","172,691.95","175,000.00","175,000.00","96.86","United States","-","5.32","15-Jun-33","5.20","USD","18-May-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","172,698.14","0.02","172,698.14","175,000.00","175,000.00","96.79","Canada","-","6.32","15-Dec-34","5.40","USD","04-Nov-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","172,539.14","0.02","172,539.14","178,000.00","178,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,464.72","0.02","172,464.72","175,000.00","175,000.00","98.08","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172,484.47","0.02","172,484.47","175,000.00","175,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"FISV","FISERV INC","Other","Fixed Income","172,392.31","0.02","172,392.31","185,000.00","185,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","172,394.16","0.02","172,394.16","180,000.00","180,000.00","94.15","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172,407.33","0.02","172,407.33","175,000.00","175,000.00","96.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,445.07","0.02","172,445.07","200,000.00","200,000.00","85.58","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172,327.98","0.02","172,327.98","173,000.00","173,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","172,341.84","0.02","172,341.84","175,000.00","175,000.00","96.52","Norway","-","6.67","03-Jun-35","5.13","USD","03-Jun-25"
"HUM","HUMANA INC","Insurance","Fixed Income","172,343.34","0.02","172,343.34","175,000.00","175,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","172,200.43","0.02","172,200.43","191,000.00","191,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172,141.49","0.02","172,141.49","185,000.00","185,000.00","92.24","United States","-","2.99","15-Jan-30","3.05","USD","19-Aug-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","172,164.59","0.02","172,164.59","182,000.00","182,000.00","93.40","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172,169.59","0.02","172,169.59","180,000.00","180,000.00","94.02","United States","-","5.49","15-Jun-33","4.65","USD","11-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172,040.74","0.02","172,040.74","170,000.00","170,000.00","99.44","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","172,079.83","0.02","172,079.83","174,000.00","174,000.00","96.65","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","172,088.44","0.02","172,088.44","165,000.00","165,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"AMGN","AMGEN INC","Healthcare","Fixed Income","172,100.54","0.02","172,100.54","185,000.00","185,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,111.73","0.02","172,111.73","175,000.00","175,000.00","98.28","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171,953.43","0.02","171,953.43","179,000.00","179,000.00","94.31","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","171,978.11","0.02","171,978.11","180,000.00","180,000.00","94.44","Supranational","-","5.35","12-Jan-33","4.00","USD","12-Jan-23"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171,978.71","0.02","171,978.71","200,000.00","200,000.00","85.89","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171,869.37","0.02","171,869.37","190,000.00","190,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171,844.91","0.02","171,844.91","185,000.00","185,000.00","92.39","United States","-","7.27","15-Mar-36","4.95","USD","02-Mar-26"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","171,700.09","0.02","171,700.09","175,000.00","175,000.00","97.00","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171,709.27","0.02","171,709.27","190,000.00","190,000.00","89.82","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171,627.21","0.02","171,627.21","175,000.00","175,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171,532.46","0.02","171,532.46","185,000.00","185,000.00","92.64","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","171,436.29","0.02","171,436.29","200,000.00","200,000.00","85.48","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171,450.48","0.02","171,450.48","174,000.00","174,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","171,487.08","0.02","171,487.08","175,000.00","175,000.00","97.01","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,490.86","0.02","171,490.86","182,000.00","182,000.00","92.93","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171,265.32","0.02","171,265.32","175,000.00","175,000.00","96.57","Japan","-","4.75","20-Jul-33","5.13","USD","20-Jul-22"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171,320.61","0.02","171,320.61","165,000.00","165,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171,329.14","0.02","171,329.14","185,000.00","185,000.00","92.16","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171,227.02","0.02","171,227.02","200,000.00","200,000.00","85.12","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171,106.02","0.02","171,106.02","210,000.00","210,000.00","81.34","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","171,013.96","0.02","171,013.96","169,000.00","169,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","170,925.66","0.02","170,925.66","171,000.00","171,000.00","99.64","United States","-","6.01","01-Apr-34","5.63","USD","04-Apr-03"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170,867.16","0.02","170,867.16","165,000.00","165,000.00","100.92","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,907.50","0.02","170,907.50","180,000.00","180,000.00","94.44","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"KEY","KEYCORP MTN","Banking","Fixed Income","170,717.64","0.02","170,717.64","185,000.00","185,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170,725.48","0.02","170,725.48","175,000.00","175,000.00","97.17","United States","-","2.23","16-Mar-29","4.00","USD","10-Aug-26"
"EQT","EQT CORP","Energy","Fixed Income","170,735.92","0.02","170,735.92","170,000.00","170,000.00","99.10","United States","-","1.93","15-Jan-29","5.00","USD","16-Nov-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170,751.84","0.02","170,751.84","200,000.00","200,000.00","85.17","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170,517.90","0.02","170,517.90","205,000.00","205,000.00","82.58","Chile","-","5.98","27-Jul-33","2.55","USD","27-Jul-21"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","170,444.52","0.02","170,444.52","173,000.00","173,000.00","97.99","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170,476.10","0.02","170,476.10","175,000.00","175,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","170,377.88","0.02","170,377.88","177,000.00","177,000.00","95.81","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","170,283.92","0.02","170,283.92","175,000.00","175,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","170,304.13","0.02","170,304.13","170,000.00","170,000.00","99.76","Supranational","-","1.80","19-Sep-28","4.75","USD","19-Sep-23"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","170,236.33","0.02","170,236.33","172,000.00","172,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","170,084.37","0.02","170,084.37","173,000.00","173,000.00","97.71","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,024.09","0.02","170,024.09","170,000.00","170,000.00","98.64","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169,975.32","0.02","169,975.32","175,000.00","175,000.00","95.23","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","169,890.67","0.02","169,890.67","180,000.00","180,000.00","92.51","United States","-","5.15","02-Nov-32","4.00","USD","07-Nov-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","169,764.52","0.02","169,764.52","175,000.00","175,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"AVGO","BROADCOM INC","Other","Fixed Income","169,574.54","0.02","169,574.54","180,000.00","180,000.00","94.14","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169,476.40","0.02","169,476.40","171,000.00","171,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","169,299.32","0.02","169,299.32","180,000.00","180,000.00","93.06","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"MET","METLIFE INC","Insurance","Fixed Income","169,158.41","0.02","169,158.41","160,000.00","160,000.00","103.49","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169,173.34","0.02","169,173.34","170,000.00","170,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169,089.55","0.02","169,089.55","175,000.00","175,000.00","96.08","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","169,127.02","0.02","169,127.02","192,000.00","192,000.00","87.68","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","169,138.79","0.02","169,138.79","170,000.00","170,000.00","98.01","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","168,871.48","0.02","168,871.48","175,000.00","175,000.00","95.98","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168,650.94","0.02","168,650.94","175,000.00","175,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,668.55","0.02","168,668.55","168,000.00","168,000.00","98.83","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168,683.75","0.02","168,683.75","170,000.00","170,000.00","98.29","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168,570.72","0.02","168,570.72","174,000.00","174,000.00","96.53","Canada","-","2.70","17-Sep-29","3.70","USD","17-Sep-24"
"HUM","HUMANA INC","Insurance","Fixed Income","168,420.01","0.02","168,420.01","175,000.00","175,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,449.84","0.02","168,449.84","190,000.00","190,000.00","87.77","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,298.60","0.02","168,298.60","165,000.00","165,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","168,300.85","0.02","168,300.85","167,000.00","167,000.00","99.65","Supranational","-","1.19","21-Jan-28","4.50","USD","21-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168,036.12","0.02","168,036.12","175,000.00","175,000.00","95.20","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","168,012.07","0.02","168,012.07","188,000.00","188,000.00","88.56","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167,885.39","0.02","167,885.39","177,000.00","177,000.00","93.85","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","167,886.73","0.02","167,886.73","169,000.00","169,000.00","97.83","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","167,910.74","0.02","167,910.74","175,000.00","175,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167,799.30","0.02","167,799.30","190,000.00","190,000.00","87.42","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,654.84","0.02","167,654.84","180,000.00","180,000.00","92.15","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","167,444.54","0.02","167,444.54","191,000.00","191,000.00","87.38","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167,487.27","0.02","167,487.27","167,000.00","167,000.00","99.60","United States","-","5.54","07-Sep-33","5.63","USD","07-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","167,490.36","0.02","167,490.36","180,000.00","180,000.00","92.97","Canada","-","7.10","15-Oct-35","4.93","USD","14-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167,387.37","0.02","167,387.37","175,000.00","175,000.00","93.83","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167,397.47","0.02","167,397.47","200,000.00","200,000.00","83.13","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"NXPI","NXP BV","Other","Fixed Income","167,279.16","0.02","167,279.16","170,000.00","170,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","167,209.54","0.02","167,209.54","193,000.00","193,000.00","86.26","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167,250.84","0.02","167,250.84","167,000.00","167,000.00","97.60","United States","-","6.57","01-May-35","5.40","USD","29-Apr-05"
"BA","BOEING CO","Capital Goods","Fixed Income","167,167.38","0.02","167,167.38","158,000.00","158,000.00","102.79","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","167,170.62","0.02","167,170.62","175,000.00","175,000.00","95.45","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167,050.95","0.02","167,050.95","175,000.00","175,000.00","94.79","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","167,058.70","0.02","167,058.70","178,000.00","178,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","167,091.17","0.02","167,091.17","175,000.00","175,000.00","94.34","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166,948.77","0.02","166,948.77","177,000.00","177,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,968.29","0.02","166,968.29","169,000.00","169,000.00","96.94","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166,883.85","0.02","166,883.85","180,000.00","180,000.00","92.14","United States","-","6.67","11-Sep-36","5.20","USD","11-Sep-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166,678.74","0.02","166,678.74","170,000.00","170,000.00","96.65","United States","-","6.75","15-Jul-35","5.25","USD","29-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","166,685.88","0.02","166,685.88","196,000.00","196,000.00","84.29","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","166,369.75","0.02","166,369.75","171,000.00","171,000.00","97.06","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"FOXA","FOX CORP","Communications","Fixed Income","166,291.88","0.02","166,291.88","163,000.00","163,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","166,222.39","0.02","166,222.39","170,000.00","170,000.00","96.21","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","166,113.95","0.02","166,113.95","173,000.00","173,000.00","94.28","Mexico","-","7.23","24-Jun-36","5.35","USD","24-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","166,021.53","0.02","166,021.53","170,000.00","170,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"MMM","3M CO MTN","Capital Goods","Fixed Income","166,050.13","0.02","166,050.13","170,000.00","170,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165,772.65","0.02","165,772.65","174,000.00","174,000.00","94.57","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165,666.02","0.02","165,666.02","165,000.00","165,000.00","98.56","Canada","-","1.43","15-May-28","4.25","USD","07-May-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165,536.48","0.02","165,536.48","175,000.00","175,000.00","94.59","Japan","-","7.10","21-Apr-37","5.33","USD","21-Apr-26"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","165,550.10","0.02","165,550.10","165,000.00","165,000.00","98.91","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,446.57","0.02","165,446.57","191,000.00","191,000.00","85.62","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165,370.78","0.02","165,370.78","170,000.00","170,000.00","95.96","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","165,312.20","0.02","165,312.20","163,000.00","163,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","165,153.90","0.02","165,153.90","174,000.00","174,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","165,215.87","0.02","165,215.87","165,000.00","165,000.00","97.80","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164,945.02","0.02","164,945.02","184,000.00","184,000.00","88.89","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164,867.30","0.02","164,867.30","175,000.00","175,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,751.33","0.02","164,751.33","164,000.00","164,000.00","98.92","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"C","CITIGROUP INC","Banking","Fixed Income","164,669.61","0.02","164,669.61","159,000.00","159,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164,587.81","0.02","164,587.81","170,000.00","170,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"AEP","OHIO POWER CO","Electric","Fixed Income","164,490.47","0.02","164,490.47","192,000.00","192,000.00","85.24","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","164,509.37","0.02","164,509.37","170,000.00","170,000.00","94.95","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","164,540.21","0.02","164,540.21","160,000.00","160,000.00","99.79","United Kingdom","-","6.85","02-May-36","6.50","USD","16-Sep-22"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","164,546.13","0.02","164,546.13","181,000.00","181,000.00","90.87","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","164,413.64","0.02","164,413.64","170,000.00","170,000.00","96.47","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164,427.96","0.02","164,427.96","175,000.00","175,000.00","92.74","United States","-","6.86","15-Aug-36","6.95","USD","18-Aug-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","164,438.66","0.02","164,438.66","208,000.00","208,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164,441.32","0.02","164,441.32","165,000.00","165,000.00","98.14","United States","-","3.95","29-Jul-31","6.70","USD","03-Mar-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","164,360.28","0.02","164,360.28","170,000.00","170,000.00","94.57","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164,247.02","0.02","164,247.02","161,000.00","161,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"ADBE","ADOBE INC","Other","Fixed Income","164,261.34","0.02","164,261.34","180,000.00","180,000.00","90.75","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","164,200.48","0.02","164,200.48","152,000.00","152,000.00","105.34","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164,044.00","0.02","164,044.00","160,000.00","160,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","163,957.97","0.02","163,957.97","170,000.00","170,000.00","95.02","United States","-","7.01","15-Jan-36","5.35","USD","27-Jan-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164,019.05","0.02","164,019.05","170,000.00","170,000.00","95.94","United Kingdom","-","5.67","11-Sep-33","4.89","USD","11-May-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","163,920.37","0.02","163,920.37","170,000.00","170,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163,932.97","0.02","163,932.97","160,000.00","160,000.00","99.97","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"IQV","IQVIA INC","Healthcare","Fixed Income","163,565.74","0.02","163,565.74","159,000.00","159,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","163,491.06","0.02","163,491.06","170,000.00","170,000.00","95.84","United States","-","5.09","01-Apr-58","6.00","USD","19-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","163,516.48","0.02","163,516.48","170,000.00","170,000.00","96.11","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"HPQ","HP INC","Other","Fixed Income","163,243.28","0.02","163,243.28","164,000.00","164,000.00","98.07","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","163,017.37","0.02","163,017.37","165,000.00","165,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"MPLX","MPLX LP","Energy","Fixed Income","162,840.44","0.02","162,840.44","170,000.00","170,000.00","95.49","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","162,745.55","0.02","162,745.55","175,000.00","175,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162,519.23","0.02","162,519.23","161,000.00","161,000.00","99.78","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162,587.44","0.02","162,587.44","164,000.00","164,000.00","98.01","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","162,429.32","0.02","162,429.32","144,000.00","144,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","162,465.38","0.02","162,465.38","165,000.00","165,000.00","97.84","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","162,472.46","0.02","162,472.46","165,000.00","165,000.00","97.19","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162,487.19","0.02","162,487.19","187,000.00","187,000.00","86.52","United States","-","4.03","15-Feb-31","2.00","USD","05-Aug-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","162,503.90","0.02","162,503.90","165,000.00","165,000.00","97.15","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","162,259.41","0.02","162,259.41","170,000.00","170,000.00","94.96","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,265.06","0.02","162,265.06","169,000.00","169,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","162,337.47","0.02","162,337.47","161,000.00","161,000.00","98.47","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162,187.46","0.02","162,187.46","170,000.00","170,000.00","94.99","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161,842.76","0.02","161,842.76","164,000.00","164,000.00","97.48","United States","-","2.49","15-Jan-30","4.50","USD","29-Dec-21"
"SRE","SEMPRA","Natural Gas","Fixed Income","161,844.16","0.02","161,844.16","160,000.00","160,000.00","100.77","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","161,858.95","0.02","161,858.95","165,000.00","165,000.00","96.76","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161,740.01","0.02","161,740.01","160,000.00","160,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","161,527.41","0.02","161,527.41","175,000.00","175,000.00","90.99","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161,413.29","0.02","161,413.29","160,000.00","160,000.00","100.33","United States","-","2.14","15-Mar-29","5.50","USD","08-Sep-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,439.57","0.02","161,439.57","180,000.00","180,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"TFC","TRUIST BANK","Banking","Fixed Income","161,439.63","0.02","161,439.63","180,000.00","180,000.00","89.44","United States","-","3.18","11-Mar-30","2.25","USD","09-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","161,466.79","0.02","161,466.79","170,000.00","170,000.00","94.07","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","161,160.60","0.02","161,160.60","166,000.00","166,000.00","96.06","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"EQT","EQT CORP","Energy","Fixed Income","161,068.81","0.02","161,068.81","165,000.00","165,000.00","96.35","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","161,096.42","0.02","161,096.42","170,000.00","170,000.00","92.41","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","161,131.56","0.02","161,131.56","170,000.00","170,000.00","93.32","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"EQIX","EQUINIX INC","Other","Fixed Income","161,017.86","0.02","161,017.86","170,000.00","170,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","160,870.88","0.02","160,870.88","155,000.00","155,000.00","101.07","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160,795.16","0.02","160,795.16","180,000.00","180,000.00","87.06","United States","-","6.65","01-Dec-35","5.85","USD","02-Sep-25"
"HUM","HUMANA INC","Insurance","Fixed Income","160,610.41","0.02","160,610.41","156,000.00","156,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160,485.14","0.02","160,485.14","161,000.00","161,000.00","98.56","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160,542.90","0.02","160,542.90","167,000.00","167,000.00","95.51","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160,334.45","0.02","160,334.45","155,000.00","155,000.00","102.56","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","160,221.55","0.02","160,221.55","165,000.00","165,000.00","96.52","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","160,275.26","0.02","160,275.26","166,000.00","166,000.00","96.19","United States","-","6.78","15-Oct-36","7.90","USD","05-Oct-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160,056.29","0.02","160,056.29","150,000.00","150,000.00","103.79","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","160,111.04","0.02","160,111.04","157,000.00","157,000.00","100.01","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159,977.91","0.02","159,977.91","165,000.00","165,000.00","95.31","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","160,039.68","0.02","160,039.68","150,000.00","150,000.00","103.53","United States","-","5.36","25-Oct-34","6.47","USD","25-Oct-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159,820.31","0.02","159,820.31","155,000.00","155,000.00","100.70","United States","-","2.67","17-Nov-29","5.63","USD","17-Nov-22"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159,840.79","0.02","159,840.79","165,000.00","165,000.00","95.72","France","-","3.75","13-Jan-31","4.25","USD","13-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159,756.68","0.02","159,756.68","174,000.00","174,000.00","91.21","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","159,692.28","0.02","159,692.28","190,000.00","190,000.00","83.59","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159,622.23","0.02","159,622.23","160,000.00","160,000.00","99.19","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159,465.07","0.02","159,465.07","165,000.00","165,000.00","95.04","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,502.76","0.02","159,502.76","160,000.00","160,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159,376.91","0.02","159,376.91","165,000.00","165,000.00","95.21","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159,323.52","0.02","159,323.52","157,000.00","157,000.00","100.77","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,365.06","0.02","159,365.06","180,000.00","180,000.00","87.70","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"HCA","HCA INC","Healthcare","Fixed Income","159,241.46","0.02","159,241.46","160,000.00","160,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","159,147.59","0.02","159,147.59","160,000.00","160,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158,944.70","0.02","158,944.70","159,000.00","159,000.00","99.25","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"MA","MASTERCARD INC","Other","Fixed Income","158,966.42","0.02","158,966.42","165,000.00","165,000.00","94.50","United States","-","7.31","08-Jun-36","5.00","USD","08-Jun-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158,892.70","0.02","158,892.70","158,000.00","158,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158,847.83","0.02","158,847.83","150,000.00","150,000.00","103.53","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","158,855.75","0.02","158,855.75","165,000.00","165,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158,663.75","0.02","158,663.75","160,000.00","160,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"STT","STATE STREET CORP","Banking","Fixed Income","158,521.21","0.02","158,521.21","172,000.00","172,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158,592.80","0.02","158,592.80","165,000.00","165,000.00","94.98","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158,351.61","0.02","158,351.61","171,000.00","171,000.00","92.34","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","158,364.62","0.02","158,364.62","170,000.00","170,000.00","92.36","United States","-","2.99","15-Jan-30","3.00","USD","07-Aug-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158,283.28","0.02","158,283.28","150,000.00","150,000.00","102.06","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","158,329.52","0.02","158,329.52","160,000.00","160,000.00","98.42","United States","-","5.25","15-Mar-33","5.40","USD","07-Mar-23"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","158,227.40","0.02","158,227.40","165,000.00","165,000.00","95.02","United States","-","5.97","15-Feb-34","4.75","USD","25-May-23"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","158,103.93","0.02","158,103.93","158,000.00","158,000.00","99.19","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","158,023.53","0.02","158,023.53","165,000.00","165,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","158,062.47","0.02","158,062.47","166,000.00","166,000.00","94.57","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","158,080.34","0.02","158,080.34","140,000.00","140,000.00","112.76","Canada","-","3.00","15-Apr-30","9.38","USD","18-Apr-90"
"AVGO","BROADCOM INC","Other","Fixed Income","157,968.53","0.02","157,968.53","165,000.00","165,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157,875.88","0.02","157,875.88","160,000.00","160,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"OKE","ONEOK INC","Energy","Fixed Income","157,816.95","0.02","157,816.95","160,000.00","160,000.00","97.85","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157,674.23","0.02","157,674.23","150,000.00","150,000.00","102.26","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","157,670.89","0.02","157,670.89","175,000.00","175,000.00","89.44","United States","-","3.45","01-Jul-30","2.15","USD","16-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","157,637.05","0.02","157,637.05","165,000.00","165,000.00","94.88","United Kingdom","-","6.80","10-Sep-36","5.74","USD","10-Sep-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","157,655.52","0.02","157,655.52","170,000.00","170,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","157,659.65","0.02","157,659.65","160,000.00","160,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,517.45","0.02","157,517.45","175,000.00","175,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","157,436.82","0.02","157,436.82","161,000.00","161,000.00","95.71","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","157,359.61","0.02","157,359.61","185,000.00","185,000.00","84.79","United States","-","4.08","15-Feb-31","1.45","USD","20-Aug-20"
"CVX","CHEVRON CORP","Energy","Fixed Income","157,379.74","0.02","157,379.74","172,000.00","172,000.00","90.51","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157,319.39","0.02","157,319.39","160,000.00","160,000.00","96.95","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157,197.86","0.02","157,197.86","162,000.00","162,000.00","96.14","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157,011.85","0.02","157,011.85","158,000.00","158,000.00","99.19","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","157,043.00","0.02","157,043.00","165,000.00","165,000.00","94.19","United States","-","3.36","15-Jul-30","3.70","USD","03-Mar-21"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","157,065.66","0.02","157,065.66","160,000.00","160,000.00","96.59","United States","-","7.22","10-Jul-36","5.60","USD","10-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","156,905.19","0.02","156,905.19","165,000.00","165,000.00","94.12","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156,965.15","0.02","156,965.15","160,000.00","160,000.00","97.27","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"MA","MASTERCARD INC","Other","Fixed Income","156,969.49","0.02","156,969.49","160,000.00","160,000.00","95.91","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156,824.26","0.02","156,824.26","161,000.00","161,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","156,740.09","0.02","156,740.09","160,000.00","160,000.00","96.99","United States","-","6.55","12-Feb-35","5.10","USD","12-Feb-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156,651.23","0.02","156,651.23","155,000.00","155,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","156,714.90","0.02","156,714.90","154,000.00","154,000.00","100.96","United States","-","5.65","06-Mar-35","6.40","USD","28-Feb-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156,646.37","0.02","156,646.37","156,000.00","156,000.00","98.72","United States","-","1.47","01-Jun-28","4.35","USD","01-Jun-18"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","156,413.12","0.02","156,413.12","160,000.00","160,000.00","95.67","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","156,421.54","0.02","156,421.54","170,000.00","170,000.00","91.60","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","156,434.01","0.02","156,434.01","158,000.00","158,000.00","97.62","United States","-","5.91","26-Jul-35","5.88","USD","26-Jul-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","156,441.65","0.02","156,441.65","169,000.00","169,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","156,224.80","0.02","156,224.80","175,000.00","175,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"FOXA","FOX CORP","Communications","Fixed Income","156,270.25","0.02","156,270.25","167,000.00","167,000.00","93.45","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","156,154.11","0.02","156,154.11","171,000.00","171,000.00","90.87","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"COR","CENCORA INC","Healthcare","Fixed Income","156,054.79","0.02","156,054.79","175,000.00","175,000.00","88.90","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"AAPL","APPLE INC","Other","Fixed Income","156,098.15","0.02","156,098.15","170,000.00","170,000.00","91.14","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155,977.23","0.02","155,977.23","160,000.00","160,000.00","96.08","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,890.78","0.02","155,890.78","159,000.00","159,000.00","96.29","Belgium","-","6.09","15-Jun-34","5.00","USD","21-Mar-24"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155,961.29","0.02","155,961.29","150,000.00","150,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155,838.34","0.02","155,838.34","155,000.00","155,000.00","99.44","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155,872.82","0.02","155,872.82","150,000.00","150,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"APP","APPLOVIN CORP","Communications","Fixed Income","155,653.13","0.02","155,653.13","160,000.00","160,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155,683.56","0.02","155,683.56","155,000.00","155,000.00","99.39","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","155,709.83","0.02","155,709.83","183,000.00","183,000.00","84.63","United States","-","4.83","15-Feb-32","2.50","USD","30-Nov-21"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155,496.99","0.02","155,496.99","155,000.00","155,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155,379.41","0.02","155,379.41","165,000.00","165,000.00","92.04","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155,335.02","0.02","155,335.02","157,000.00","157,000.00","97.74","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"FISV","FISERV INC","Other","Fixed Income","155,280.29","0.02","155,280.29","160,000.00","160,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155,133.43","0.02","155,133.43","165,000.00","165,000.00","93.19","United States","-","2.98","15-Jan-30","3.10","USD","19-Aug-19"
"STT","STATE STREET CORP","Banking","Fixed Income","155,106.66","0.02","155,106.66","155,000.00","155,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"HCA","HCA INC","Healthcare","Fixed Income","154,957.33","0.02","154,957.33","178,000.00","178,000.00","86.42","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154,802.69","0.02","154,802.69","155,000.00","155,000.00","98.23","Supranational","-","1.46","08-May-28","3.63","USD","08-May-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154,804.41","0.02","154,804.41","154,000.00","154,000.00","98.73","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","154,738.89","0.02","154,738.89","155,000.00","155,000.00","98.78","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154,654.58","0.02","154,654.58","157,000.00","157,000.00","96.21","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","154,682.77","0.02","154,682.77","150,000.00","150,000.00","100.88","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","154,470.92","0.02","154,470.92","160,000.00","160,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,519.38","0.02","154,519.38","164,000.00","164,000.00","93.32","United States","-","6.90","15-Aug-35","4.90","USD","06-Aug-25"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154,396.76","0.02","154,396.76","160,000.00","160,000.00","95.88","United States","-","6.84","15-Mar-56","6.20","USD","18-Sep-25"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","154,256.77","0.02","154,256.77","155,000.00","155,000.00","97.99","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","154,120.82","0.02","154,120.82","175,000.00","175,000.00","87.10","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"PAYX","PAYCHEX INC","Other","Fixed Income","154,121.88","0.02","154,121.88","160,000.00","160,000.00","96.23","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","154,049.03","0.02","154,049.03","162,000.00","162,000.00","94.84","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","153,991.65","0.02","153,991.65","155,000.00","155,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153,890.53","0.02","153,890.53","155,000.00","155,000.00","97.39","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"AAPL","APPLE INC","Other","Fixed Income","153,773.29","0.02","153,773.29","153,000.00","153,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153,689.56","0.02","153,689.56","179,000.00","179,000.00","85.58","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153,536.13","0.02","153,536.13","155,000.00","155,000.00","98.63","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,338.45","0.02","153,338.45","160,000.00","160,000.00","95.81","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"EXC","EXELON CORP","Electric","Fixed Income","153,362.24","0.02","153,362.24","165,000.00","165,000.00","92.45","United States","-","7.27","15-Mar-36","4.95","USD","20-Feb-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","153,412.73","0.02","153,412.73","163,000.00","163,000.00","93.38","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","153,295.24","0.02","153,295.24","150,000.00","150,000.00","101.57","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","153,300.35","0.02","153,300.35","155,000.00","155,000.00","96.59","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,130.24","0.02","153,130.24","154,000.00","154,000.00","99.38","United Kingdom","-","2.66","17-Oct-29","4.97","USD","17-May-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","153,020.00","0.02","153,020.00","170,000.00","170,000.00","89.97","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","153,046.67","0.02","153,046.67","155,000.00","155,000.00","98.34","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152,918.63","0.02","152,918.63","177,000.00","177,000.00","85.89","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152,920.34","0.02","152,920.34","175,000.00","175,000.00","86.52","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,885.16","0.02","152,885.16","155,000.00","155,000.00","97.67","United States","-","4.51","30-Jan-32","5.20","USD","14-Aug-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","152,761.11","0.02","152,761.11","175,000.00","175,000.00","86.35","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","152,727.91","0.02","152,727.91","175,000.00","175,000.00","86.73","United States","-","4.78","09-Feb-32","2.72","USD","09-Feb-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152,728.84","0.02","152,728.84","150,000.00","150,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152,484.66","0.02","152,484.66","165,000.00","165,000.00","91.46","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"INTC","INTEL CORPORATION","Other","Fixed Income","152,362.92","0.02","152,362.92","159,000.00","159,000.00","94.97","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152,257.62","0.02","152,257.62","160,000.00","160,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,271.77","0.02","152,271.77","150,000.00","150,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","152,312.34","0.02","152,312.34","165,000.00","165,000.00","92.23","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"EQIX","EQUINIX INC","Other","Fixed Income","152,070.09","0.02","152,070.09","173,000.00","173,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152,013.39","0.02","152,013.39","150,000.00","150,000.00","99.98","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"MET","METLIFE INC","Insurance","Fixed Income","152,056.11","0.02","152,056.11","155,000.00","155,000.00","97.75","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151,892.12","0.02","151,892.12","150,000.00","150,000.00","100.47","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151,915.91","0.02","151,915.91","155,000.00","155,000.00","95.82","United States","-","6.22","20-Nov-35","5.22","USD","20-Nov-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,823.21","0.02","151,823.21","150,000.00","150,000.00","99.31","United States","-","1.50","04-Jun-28","5.00","USD","04-Jun-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151,830.91","0.02","151,830.91","160,000.00","160,000.00","94.19","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,855.04","0.02","151,855.04","160,000.00","160,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151,867.77","0.02","151,867.77","151,000.00","151,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"CSX","CSX CORP","Transportation","Fixed Income","151,472.49","0.02","151,472.49","160,000.00","160,000.00","92.89","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151,494.59","0.02","151,494.59","175,000.00","175,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151,495.87","0.02","151,495.87","155,000.00","155,000.00","95.80","United States","-","4.31","15-Nov-31","5.05","USD","03-Jun-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","151,380.85","0.02","151,380.85","150,000.00","150,000.00","98.13","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","151,350.99","0.02","151,350.99","150,000.00","150,000.00","100.08","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","151,248.26","0.02","151,248.26","153,000.00","153,000.00","96.93","United States","-","6.60","15-Jun-35","5.50","USD","09-Jun-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,142.55","0.02","151,142.55","157,000.00","157,000.00","96.12","United Kingdom","-","6.07","10-Apr-34","4.99","USD","10-Jan-24"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151,167.02","0.02","151,167.02","152,000.00","152,000.00","98.96","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","151,172.41","0.02","151,172.41","158,000.00","158,000.00","94.62","United States","-","4.05","01-Feb-32","4.75","USD","22-Dec-21"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","151,175.07","0.02","151,175.07","150,000.00","150,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151,192.86","0.02","151,192.86","157,000.00","157,000.00","95.23","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","151,058.77","0.02","151,058.77","155,000.00","155,000.00","96.53","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","151,067.22","0.02","151,067.22","150,000.00","150,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","151,071.69","0.02","151,071.69","160,000.00","160,000.00","92.32","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,965.24","0.02","150,965.24","197,000.00","197,000.00","74.94","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"CRM","SALESFORCE INC","Other","Fixed Income","150,992.81","0.02","150,992.81","160,000.00","160,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","150,999.14","0.02","150,999.14","160,000.00","160,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,008.00","0.02","151,008.00","170,000.00","170,000.00","87.83","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","151,008.96","0.02","151,008.96","155,000.00","155,000.00","96.84","Australia","-","5.29","09-Mar-33","5.00","USD","09-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","151,015.95","0.02","151,015.95","150,000.00","150,000.00","100.17","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","151,031.63","0.02","151,031.63","150,000.00","150,000.00","99.34","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150,881.21","0.02","150,881.21","155,000.00","155,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150,885.12","0.02","150,885.12","153,000.00","153,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","150,938.81","0.02","150,938.81","155,000.00","155,000.00","95.49","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150,946.62","0.02","150,946.62","150,000.00","150,000.00","99.30","United States","-","2.05","15-Jan-29","5.00","USD","21-Dec-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150,819.46","0.02","150,819.46","163,000.00","163,000.00","91.62","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150,836.36","0.02","150,836.36","150,000.00","150,000.00","98.36","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150,849.69","0.02","150,849.69","155,000.00","155,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,720.78","0.02","150,720.78","144,000.00","144,000.00","103.19","United States","-","2.08","01-Feb-29","6.63","USD","01-Feb-99"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150,726.52","0.02","150,726.52","150,000.00","150,000.00","99.76","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","150,763.54","0.02","150,763.54","150,000.00","150,000.00","100.45","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150,674.08","0.02","150,674.08","150,000.00","150,000.00","98.07","Germany","-","3.08","09-May-31","5.30","USD","09-May-25"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","150,514.01","0.02","150,514.01","165,000.00","165,000.00","90.08","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"AAPL","APPLE INC","Other","Fixed Income","150,397.09","0.02","150,397.09","173,000.00","173,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,283.86","0.02","150,283.86","150,000.00","150,000.00","99.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150,195.16","0.02","150,195.16","149,000.00","149,000.00","98.89","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","150,225.86","0.02","150,225.86","150,000.00","150,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150,265.52","0.02","150,265.52","150,000.00","150,000.00","98.57","United States","-","1.51","15-Jun-28","4.60","USD","30-May-18"
"UDR","UDR INC","Reits","Fixed Income","150,135.33","0.02","150,135.33","160,000.00","160,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","150,144.99","0.02","150,144.99","150,000.00","150,000.00","99.86","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150,175.51","0.02","150,175.51","176,000.00","176,000.00","85.21","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,046.90","0.02","150,046.90","150,000.00","150,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150,077.07","0.02","150,077.07","150,000.00","150,000.00","99.86","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","150,079.67","0.02","150,079.67","150,000.00","150,000.00","98.30","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,984.22","0.02","149,984.22","165,000.00","165,000.00","90.58","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","149,999.09","0.02","149,999.09","158,000.00","158,000.00","94.48","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150,006.87","0.02","150,006.87","160,000.00","160,000.00","93.57","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","150,007.75","0.02","150,007.75","155,000.00","155,000.00","96.42","United States","-","6.25","01-Apr-55","6.55","USD","21-Nov-24"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149,858.70","0.02","149,858.70","150,000.00","150,000.00","97.80","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149,864.12","0.02","149,864.12","146,000.00","146,000.00","101.49","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149,869.15","0.02","149,869.15","180,000.00","180,000.00","82.94","United States","-","4.93","15-Feb-32","1.75","USD","24-Nov-20"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149,878.81","0.02","149,878.81","150,000.00","150,000.00","99.44","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,925.11","0.02","149,925.11","175,000.00","175,000.00","85.36","Japan","-","4.03","21-Jan-31","1.25","USD","21-Jan-21"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149,849.18","0.02","149,849.18","150,000.00","150,000.00","98.05","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149,742.54","0.02","149,742.54","150,000.00","150,000.00","98.72","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"USB","US BANCORP","Banking","Fixed Income","149,613.27","0.02","149,613.27","173,000.00","173,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149,618.67","0.02","149,618.67","150,000.00","150,000.00","97.82","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149,633.35","0.02","149,633.35","162,000.00","162,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149,635.51","0.02","149,635.51","150,000.00","150,000.00","99.24","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149,653.04","0.02","149,653.04","149,000.00","149,000.00","99.38","United States","-","5.47","14-Aug-33","5.70","USD","14-Aug-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149,570.96","0.02","149,570.96","150,000.00","150,000.00","99.52","Japan","-","0.92","05-Oct-27","4.38","USD","05-Oct-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","149,579.46","0.02","149,579.46","155,000.00","155,000.00","95.46","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"PFE","PFIZER INC","Healthcare","Fixed Income","149,276.66","0.02","149,276.66","155,000.00","155,000.00","94.20","United States","-","6.98","15-Nov-35","4.88","USD","21-Nov-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149,288.66","0.02","149,288.66","160,000.00","160,000.00","93.18","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","149,315.69","0.02","149,315.69","146,000.00","146,000.00","100.72","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","149,210.28","0.02","149,210.28","155,000.00","155,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","149,215.67","0.02","149,215.67","157,000.00","157,000.00","94.96","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149,232.10","0.02","149,232.10","155,000.00","155,000.00","95.59","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"MPLX","MPLX LP","Energy","Fixed Income","149,096.32","0.02","149,096.32","155,000.00","155,000.00","95.50","United States","-","5.27","01-Mar-33","5.00","USD","09-Feb-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","149,104.51","0.02","149,104.51","155,000.00","155,000.00","95.66","United States","-","6.60","14-Mar-35","5.20","USD","14-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,116.38","0.02","149,116.38","150,000.00","150,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149,141.86","0.02","149,141.86","150,000.00","150,000.00","98.92","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149,155.36","0.02","149,155.36","150,000.00","150,000.00","98.54","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,166.67","0.02","149,166.67","175,000.00","175,000.00","84.90","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","149,081.10","0.02","149,081.10","165,000.00","165,000.00","89.09","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148,976.16","0.02","148,976.16","148,000.00","148,000.00","98.38","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148,770.91","0.02","148,770.91","148,000.00","148,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"NOW","SERVICENOW INC","Other","Fixed Income","148,819.97","0.02","148,819.97","173,000.00","173,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,674.87","0.02","148,674.87","155,000.00","155,000.00","95.42","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148,675.92","0.02","148,675.92","145,000.00","145,000.00","100.96","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148,716.48","0.02","148,716.48","150,000.00","150,000.00","97.24","United States","-","6.62","15-Jun-35","5.45","USD","16-May-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148,725.51","0.02","148,725.51","145,000.00","145,000.00","100.56","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,733.90","0.02","148,733.90","160,000.00","160,000.00","92.33","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","148,615.40","0.02","148,615.40","150,000.00","150,000.00","98.33","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148,631.64","0.02","148,631.64","145,000.00","145,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148,504.92","0.02","148,504.92","150,000.00","150,000.00","98.06","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148,559.37","0.02","148,559.37","150,000.00","150,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","148,335.53","0.02","148,335.53","150,000.00","150,000.00","96.40","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148,367.18","0.02","148,367.18","145,000.00","145,000.00","100.18","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148,180.99","0.02","148,180.99","150,000.00","150,000.00","96.57","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","148,194.36","0.02","148,194.36","155,000.00","155,000.00","95.21","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,075.77","0.02","148,075.77","150,000.00","150,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148,103.33","0.02","148,103.33","150,000.00","150,000.00","97.47","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","148,056.28","0.02","148,056.28","155,000.00","155,000.00","94.52","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147,897.32","0.02","147,897.32","155,000.00","155,000.00","95.09","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147,950.17","0.02","147,950.17","170,000.00","170,000.00","86.85","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"MA","MASTERCARD INC","Other","Fixed Income","147,950.77","0.02","147,950.77","150,000.00","150,000.00","98.14","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","147,974.42","0.02","147,974.42","150,000.00","150,000.00","96.54","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,830.34","0.02","147,830.34","150,000.00","150,000.00","97.89","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147,842.54","0.02","147,842.54","157,000.00","157,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147,754.47","0.02","147,754.47","150,000.00","150,000.00","96.39","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147,719.88","0.02","147,719.88","145,000.00","145,000.00","101.57","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147,604.79","0.02","147,604.79","150,000.00","150,000.00","97.91","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","147,605.24","0.02","147,605.24","160,000.00","160,000.00","91.32","United States","-","5.33","01-Feb-33","4.20","USD","06-Apr-22"
"AAPL","APPLE INC","Other","Fixed Income","147,634.33","0.02","147,634.33","150,000.00","150,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147,517.48","0.02","147,517.48","150,000.00","150,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147,397.43","0.02","147,397.43","150,000.00","150,000.00","96.73","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147,399.98","0.02","147,399.98","149,000.00","149,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147,245.11","0.02","147,245.11","155,000.00","155,000.00","93.20","Canada","-","7.01","11-Dec-35","4.99","USD","11-Dec-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147,270.83","0.02","147,270.83","150,000.00","150,000.00","97.31","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147,284.28","0.02","147,284.28","145,000.00","145,000.00","100.84","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","147,288.34","0.02","147,288.34","145,000.00","145,000.00","99.98","United States","-","6.93","15-Jan-36","6.00","USD","13-Jan-06"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147,174.35","0.02","147,174.35","145,000.00","145,000.00","99.99","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147,061.11","0.02","147,061.11","150,000.00","150,000.00","97.32","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147,067.15","0.02","147,067.15","150,000.00","150,000.00","96.33","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147,012.47","0.02","147,012.47","155,000.00","155,000.00","93.83","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146,936.14","0.02","146,936.14","150,000.00","150,000.00","96.46","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","146,811.58","0.02","146,811.58","150,000.00","150,000.00","96.31","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146,846.11","0.02","146,846.11","157,000.00","157,000.00","93.36","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,848.80","0.02","146,848.80","150,000.00","150,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,759.19","0.02","146,759.19","150,000.00","150,000.00","95.69","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","146,784.04","0.02","146,784.04","150,000.00","150,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","146,548.21","0.02","146,548.21","141,000.00","141,000.00","102.81","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146,576.57","0.02","146,576.57","135,000.00","135,000.00","105.33","United Kingdom","-","5.36","13-Nov-34","7.40","USD","13-Nov-23"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","146,588.63","0.02","146,588.63","150,000.00","150,000.00","97.59","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146,612.31","0.02","146,612.31","150,000.00","150,000.00","96.70","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146,461.08","0.02","146,461.08","151,000.00","151,000.00","96.76","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146,516.92","0.02","146,516.92","150,000.00","150,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","146,370.81","0.02","146,370.81","173,000.00","173,000.00","84.07","United States","-","4.81","15-Jan-32","2.00","USD","09-Aug-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","146,393.67","0.02","146,393.67","150,000.00","150,000.00","97.31","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,414.99","0.02","146,414.99","146,000.00","146,000.00","98.02","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","146,442.76","0.02","146,442.76","152,000.00","152,000.00","96.13","United States","-","6.62","07-Apr-35","5.40","USD","18-Dec-25"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","146,329.70","0.02","146,329.70","150,000.00","150,000.00","95.69","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","146,349.99","0.02","146,349.99","165,000.00","165,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146,360.55","0.02","146,360.55","150,000.00","150,000.00","97.17","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,215.65","0.02","146,215.65","145,000.00","145,000.00","98.76","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146,267.54","0.02","146,267.54","150,000.00","150,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146,049.39","0.02","146,049.39","149,000.00","149,000.00","95.66","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,085.65","0.02","146,085.65","175,000.00","175,000.00","83.43","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145,946.26","0.02","145,946.26","145,000.00","145,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","145,946.50","0.02","145,946.50","148,000.00","148,000.00","96.56","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145,987.17","0.02","145,987.17","147,000.00","147,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","145,875.02","0.02","145,875.02","150,000.00","150,000.00","94.91","Mexico","-","6.59","06-May-35","5.10","USD","06-May-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145,829.79","0.02","145,829.79","150,000.00","150,000.00","97.13","United States","-","6.54","15-Apr-35","5.60","USD","21-Mar-25"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,849.12","0.02","145,849.12","155,000.00","155,000.00","94.02","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145,698.11","0.02","145,698.11","145,000.00","145,000.00","99.27","Philippines","-","1.63","17-Jul-28","4.63","USD","17-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,708.63","0.02","145,708.63","160,000.00","160,000.00","90.02","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145,740.79","0.02","145,740.79","146,000.00","146,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"WDAY","WORKDAY INC","Other","Fixed Income","145,633.91","0.02","145,633.91","161,000.00","161,000.00","90.24","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","145,562.37","0.02","145,562.37","146,000.00","146,000.00","99.12","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145,592.82","0.02","145,592.82","150,000.00","150,000.00","96.61","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145,475.03","0.02","145,475.03","155,000.00","155,000.00","93.34","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145,480.59","0.02","145,480.59","150,000.00","150,000.00","95.36","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145,495.61","0.02","145,495.61","145,000.00","145,000.00","98.45","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","145,208.75","0.02","145,208.75","145,000.00","145,000.00","99.52","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","145,211.33","0.02","145,211.33","150,000.00","150,000.00","94.51","United States","-","6.55","15-May-35","5.30","USD","27-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,974.59","0.02","144,974.59","148,000.00","148,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,982.92","0.02","144,982.92","145,000.00","145,000.00","98.78","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","145,001.24","0.02","145,001.24","150,000.00","150,000.00","95.10","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144,872.57","0.02","144,872.57","135,000.00","135,000.00","106.27","Panama","-","3.61","01-Mar-31","7.50","USD","29-Feb-24"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","144,888.45","0.02","144,888.45","149,000.00","149,000.00","96.22","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144,905.57","0.02","144,905.57","150,000.00","150,000.00","94.35","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144,909.31","0.02","144,909.31","165,000.00","165,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144,913.76","0.02","144,913.76","150,000.00","150,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144,766.37","0.02","144,766.37","149,000.00","149,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144,820.83","0.02","144,820.83","150,000.00","150,000.00","96.06","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"AAPL","APPLE INC","Other","Fixed Income","144,826.54","0.02","144,826.54","146,000.00","146,000.00","97.34","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,704.05","0.02","144,704.05","140,000.00","140,000.00","100.85","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144,715.73","0.02","144,715.73","140,000.00","140,000.00","100.61","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144,726.53","0.02","144,726.53","145,000.00","145,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144,750.90","0.02","144,750.90","150,000.00","150,000.00","95.92","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,624.48","0.02","144,624.48","145,000.00","145,000.00","98.26","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","144,516.42","0.02","144,516.42","150,000.00","150,000.00","95.89","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","144,521.17","0.02","144,521.17","150,000.00","150,000.00","96.29","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","144,532.13","0.02","144,532.13","150,000.00","150,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,540.47","0.02","144,540.47","150,000.00","150,000.00","96.26","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144,559.00","0.02","144,559.00","145,000.00","145,000.00","98.22","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"FISV","FISERV INC","Other","Fixed Income","144,474.67","0.02","144,474.67","155,000.00","155,000.00","92.19","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,355.33","0.02","144,355.33","145,000.00","145,000.00","98.19","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","144,401.84","0.02","144,401.84","150,000.00","150,000.00","95.18","United States","-","5.91","31-Jan-34","4.85","USD","11-Jan-24"
"APP","APPLOVIN CORP","Communications","Fixed Income","144,409.12","0.02","144,409.12","145,000.00","145,000.00","97.50","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144,256.24","0.02","144,256.24","150,000.00","150,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144,314.64","0.02","144,314.64","150,000.00","150,000.00","95.23","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","144,182.63","0.02","144,182.63","148,000.00","148,000.00","97.29","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144,211.43","0.02","144,211.43","145,000.00","145,000.00","97.14","United States","-","5.87","15-May-34","5.35","USD","04-Apr-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","144,215.46","0.02","144,215.46","145,000.00","145,000.00","98.56","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","144,124.08","0.02","144,124.08","145,000.00","145,000.00","98.88","Supranational","-","2.66","10-Sep-29","4.50","USD","10-Sep-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","144,127.80","0.02","144,127.80","145,000.00","145,000.00","97.37","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143,989.43","0.02","143,989.43","160,000.00","160,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144,057.34","0.02","144,057.34","145,000.00","145,000.00","97.55","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143,949.27","0.02","143,949.27","145,000.00","145,000.00","97.12","United Kingdom","-","6.50","13-Jun-36","6.07","USD","13-Jun-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,968.90","0.02","143,968.90","146,000.00","146,000.00","98.09","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","143,843.05","0.02","143,843.05","145,000.00","145,000.00","97.60","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143,857.28","0.02","143,857.28","145,000.00","145,000.00","98.46","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","143,651.31","0.02","143,651.31","167,000.00","167,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143,564.56","0.02","143,564.56","160,000.00","160,000.00","89.20","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","143,565.54","0.02","143,565.54","150,000.00","150,000.00","94.29","United States","-","6.24","16-Jan-36","5.38","USD","17-Dec-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","143,569.38","0.02","143,569.38","145,000.00","145,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,582.50","0.02","143,582.50","145,000.00","145,000.00","96.79","United States","-","5.31","15-May-33","5.15","USD","09-Mar-23"
"NFLX","NETFLIX INC","Communications","Fixed Income","143,604.60","0.02","143,604.60","150,000.00","150,000.00","94.84","United States","-","6.27","15-Aug-34","4.90","USD","01-Aug-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143,630.20","0.02","143,630.20","165,000.00","165,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","143,408.46","0.02","143,408.46","160,000.00","160,000.00","89.27","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143,413.08","0.02","143,413.08","140,000.00","140,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","143,308.38","0.02","143,308.38","157,000.00","157,000.00","90.88","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"NXPI","NXP BV","Other","Fixed Income","143,354.87","0.02","143,354.87","140,000.00","140,000.00","100.24","United States","-","1.83","01-Dec-28","5.55","USD","16-May-22"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143,368.16","0.02","143,368.16","150,000.00","150,000.00","95.26","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143,212.39","0.02","143,212.39","142,000.00","142,000.00","99.24","United States","-","1.50","22-Jun-28","4.88","USD","16-Dec-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,022.26","0.02","143,022.26","153,000.00","153,000.00","93.43","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"OKE","ONEOK INC","Energy","Fixed Income","142,887.27","0.02","142,887.27","154,000.00","154,000.00","92.47","United States","-","3.14","15-Mar-30","3.10","USD","10-Mar-20"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142,891.83","0.02","142,891.83","145,000.00","145,000.00","98.02","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,941.89","0.02","142,941.89","150,000.00","150,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142,844.50","0.02","142,844.50","145,000.00","145,000.00","98.26","Canada","-","5.94","05-Apr-34","5.63","USD","05-Apr-24"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142,769.18","0.02","142,769.18","169,000.00","169,000.00","83.91","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142,654.55","0.02","142,654.55","155,000.00","155,000.00","90.78","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142,551.77","0.02","142,551.77","152,000.00","152,000.00","92.99","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142,594.61","0.02","142,594.61","145,000.00","145,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","142,478.20","0.02","142,478.20","145,000.00","145,000.00","97.74","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","142,307.44","0.02","142,307.44","150,000.00","150,000.00","94.56","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142,269.49","0.02","142,269.49","151,000.00","151,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","142,171.06","0.02","142,171.06","150,000.00","150,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"OKE","ONEOK INC","Energy","Fixed Income","142,176.20","0.02","142,176.20","148,000.00","148,000.00","95.99","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,195.14","0.02","142,195.14","145,000.00","145,000.00","96.09","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","142,202.61","0.02","142,202.61","150,000.00","150,000.00","94.24","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"MET","METLIFE INC","Insurance","Fixed Income","142,093.83","0.02","142,093.83","145,000.00","145,000.00","97.36","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","141,942.19","0.02","141,942.19","150,000.00","150,000.00","93.97","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","141,815.13","0.02","141,815.13","131,000.00","131,000.00","107.84","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141,842.04","0.02","141,842.04","140,000.00","140,000.00","99.42","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","141,614.43","0.02","141,614.43","145,000.00","145,000.00","96.68","United States","-","6.49","15-Feb-35","5.40","USD","25-Jun-26"
"MPLX","MPLX LP","Energy","Fixed Income","141,639.97","0.02","141,639.97","145,000.00","145,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141,640.77","0.02","141,640.77","135,000.00","135,000.00","102.36","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141,600.37","0.02","141,600.37","145,000.00","145,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141,474.18","0.02","141,474.18","150,000.00","150,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","141,380.12","0.02","141,380.12","150,000.00","150,000.00","93.04","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141,339.73","0.02","141,339.73","145,000.00","145,000.00","96.20","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","141,352.10","0.02","141,352.10","162,000.00","162,000.00","86.65","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","141,134.52","0.02","141,134.52","150,000.00","150,000.00","91.64","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141,159.57","0.02","141,159.57","150,000.00","150,000.00","93.99","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","141,180.42","0.02","141,180.42","145,000.00","145,000.00","97.07","United States","-","6.62","01-Apr-35","5.35","USD","06-Mar-26"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","141,089.44","0.02","141,089.44","144,000.00","144,000.00","96.91","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"SRE","SEMPRA","Natural Gas","Fixed Income","140,949.49","0.02","140,949.49","150,000.00","150,000.00","93.44","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,954.73","0.02","140,954.73","140,000.00","140,000.00","99.28","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140,988.43","0.02","140,988.43","140,000.00","140,000.00","99.67","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,875.24","0.02","140,875.24","141,000.00","141,000.00","97.76","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140,885.55","0.02","140,885.55","148,000.00","148,000.00","94.20","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"EXC","EXELON CORP","Electric","Fixed Income","140,818.12","0.02","140,818.12","144,000.00","144,000.00","97.26","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","140,630.84","0.02","140,630.84","155,000.00","155,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,642.57","0.02","140,642.57","150,000.00","150,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"USB","US BANCORP MTN","Banking","Fixed Income","140,513.85","0.02","140,513.85","140,000.00","140,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140,539.66","0.02","140,539.66","145,000.00","145,000.00","96.40","United States","-","5.95","15-Mar-34","5.25","USD","31-Jan-24"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140,552.51","0.02","140,552.51","145,000.00","145,000.00","95.73","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140,561.10","0.02","140,561.10","145,000.00","145,000.00","95.29","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"FISV","FISERV INC","Other","Fixed Income","140,585.64","0.02","140,585.64","145,000.00","145,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,469.45","0.02","140,469.45","140,000.00","140,000.00","99.75","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","140,341.35","0.02","140,341.35","145,000.00","145,000.00","94.94","United States","-","3.00","01-Jun-50","4.75","USD","28-May-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140,352.65","0.02","140,352.65","137,000.00","137,000.00","101.12","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","140,180.33","0.02","140,180.33","137,000.00","137,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"STT","STATE STREET CORP","Banking","Fixed Income","140,193.30","0.02","140,193.30","136,000.00","136,000.00","100.71","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","140,212.98","0.02","140,212.98","150,000.00","150,000.00","92.96","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"KLAC","KLA CORP","Other","Fixed Income","140,009.42","0.02","140,009.42","145,000.00","145,000.00","95.32","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,039.04","0.02","140,039.04","155,000.00","155,000.00","89.64","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139,962.11","0.02","139,962.11","139,000.00","139,000.00","98.66","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","139,901.00","0.02","139,901.00","157,000.00","157,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139,739.22","0.02","139,739.22","150,000.00","150,000.00","92.23","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","139,758.58","0.02","139,758.58","145,000.00","145,000.00","96.08","Canada","-","6.25","01-Oct-34","5.58","USD","08-Aug-25"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","139,601.07","0.02","139,601.07","154,000.00","154,000.00","89.78","United States","-","3.36","01-Jun-30","2.25","USD","26-May-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139,554.94","0.02","139,554.94","140,000.00","140,000.00","98.74","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","139,468.67","0.02","139,468.67","160,000.00","160,000.00","85.87","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","139,474.77","0.02","139,474.77","150,000.00","150,000.00","92.47","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","139,477.48","0.02","139,477.48","138,000.00","138,000.00","100.03","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,330.15","0.02","139,330.15","143,000.00","143,000.00","97.39","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","139,344.62","0.02","139,344.62","150,000.00","150,000.00","92.87","Japan","-","4.72","19-Apr-33","4.32","USD","19-Apr-22"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139,248.98","0.02","139,248.98","140,000.00","140,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139,249.56","0.02","139,249.56","135,000.00","135,000.00","102.52","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","139,202.98","0.02","139,202.98","140,000.00","140,000.00","98.55","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,208.85","0.02","139,208.85","140,000.00","140,000.00","97.56","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","139,209.88","0.02","139,209.88","140,000.00","140,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","139,211.61","0.02","139,211.61","140,000.00","140,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","139,216.05","0.02","139,216.05","140,000.00","140,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139,095.63","0.02","139,095.63","149,000.00","149,000.00","92.90","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","139,100.89","0.02","139,100.89","140,000.00","140,000.00","98.89","Korea (South)","-","5.73","18-Sep-33","5.13","USD","18-Sep-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","139,120.56","0.02","139,120.56","145,000.00","145,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"OC","OWENS CORNING","Capital Goods","Fixed Income","139,007.00","0.02","139,007.00","147,000.00","147,000.00","93.92","United States","-","3.02","15-Feb-30","3.50","USD","09-Aug-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","139,012.32","0.02","139,012.32","140,000.00","140,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","138,967.02","0.02","138,967.02","150,000.00","150,000.00","90.73","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138,679.33","0.02","138,679.33","125,000.00","125,000.00","109.21","United States","-","3.95","01-Aug-31","7.80","USD","30-Jul-01"
"EQIX","EQUINIX INC","Other","Fixed Income","138,578.45","0.02","138,578.45","153,000.00","153,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138,596.00","0.02","138,596.00","140,000.00","140,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138,596.65","0.02","138,596.65","140,000.00","140,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,512.22","0.02","138,512.22","130,000.00","130,000.00","103.15","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"USB","US BANCORP MTN","Banking","Fixed Income","138,336.01","0.02","138,336.01","162,000.00","162,000.00","84.23","United States","-","4.55","03-Nov-36","2.49","USD","03-Nov-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138,245.59","0.02","138,245.59","145,000.00","145,000.00","94.58","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","138,138.43","0.02","138,138.43","140,000.00","140,000.00","96.99","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138,153.82","0.02","138,153.82","145,000.00","145,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","138,186.90","0.02","138,186.90","137,000.00","137,000.00","100.52","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","138,190.33","0.02","138,190.33","130,000.00","130,000.00","104.33","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","138,064.79","0.02","138,064.79","135,000.00","135,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"MA","MASTERCARD INC","Other","Fixed Income","138,033.66","0.02","138,033.66","144,000.00","144,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","137,953.86","0.02","137,953.86","145,000.00","145,000.00","93.78","United States","-","3.69","15-Jan-31","5.10","USD","09-Sep-25"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137,837.73","0.02","137,837.73","159,000.00","159,000.00","85.96","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","137,734.78","0.02","137,734.78","140,000.00","140,000.00","97.40","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","137,647.99","0.02","137,647.99","140,000.00","140,000.00","97.13","United States","-","6.42","15-Aug-55","6.50","USD","06-Feb-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","137,648.31","0.02","137,648.31","145,000.00","145,000.00","94.57","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,688.03","0.02","137,688.03","140,000.00","140,000.00","98.07","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137,529.32","0.02","137,529.32","150,000.00","150,000.00","91.26","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"AAPL","APPLE INC","Other","Fixed Income","137,536.39","0.02","137,536.39","160,000.00","160,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137,572.64","0.02","137,572.64","137,000.00","137,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137,585.66","0.02","137,585.66","140,000.00","140,000.00","97.57","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137,608.14","0.02","137,608.14","143,000.00","143,000.00","95.77","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","137,394.57","0.02","137,394.57","140,000.00","140,000.00","97.13","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","137,315.75","0.02","137,315.75","159,000.00","159,000.00","86.14","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","137,192.45","0.02","137,192.45","151,000.00","151,000.00","90.11","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","137,236.23","0.02","137,236.23","155,000.00","155,000.00","88.24","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137,123.44","0.02","137,123.44","140,000.00","140,000.00","97.39","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,128.20","0.02","137,128.20","143,000.00","143,000.00","95.50","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137,052.34","0.02","137,052.34","144,000.00","144,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"AVGO","BROADCOM INC","Other","Fixed Income","136,961.36","0.02","136,961.36","140,000.00","140,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","136,976.56","0.02","136,976.56","140,000.00","140,000.00","95.43","United States","-","5.24","26-Apr-34","4.97","USD","26-Apr-23"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136,887.40","0.02","136,887.40","143,000.00","143,000.00","95.49","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,679.94","0.02","136,679.94","140,000.00","140,000.00","97.14","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136,702.29","0.02","136,702.29","158,000.00","158,000.00","85.85","Canada","-","4.75","12-Jan-32","2.45","USD","12-Jan-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136,606.03","0.02","136,606.03","156,000.00","156,000.00","86.66","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","136,609.31","0.02","136,609.31","140,000.00","140,000.00","96.60","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","136,662.90","0.02","136,662.90","135,000.00","135,000.00","100.30","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","136,563.78","0.02","136,563.78","139,000.00","139,000.00","96.98","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136,450.08","0.02","136,450.08","135,000.00","135,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","136,504.72","0.02","136,504.72","140,000.00","140,000.00","95.97","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136,341.14","0.02","136,341.14","145,000.00","145,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136,347.32","0.02","136,347.32","155,000.00","155,000.00","87.93","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"AVGO","BROADCOM INC","Other","Fixed Income","136,266.37","0.02","136,266.37","147,000.00","147,000.00","90.83","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136,322.91","0.02","136,322.91","140,000.00","140,000.00","94.92","United States","-","3.87","21-May-31","5.90","USD","21-May-26"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","136,195.98","0.02","136,195.98","163,000.00","163,000.00","83.46","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","136,007.53","0.02","136,007.53","150,000.00","150,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,027.75","0.02","136,027.75","155,000.00","155,000.00","86.87","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136,044.66","0.02","136,044.66","137,000.00","137,000.00","98.64","United States","-","2.59","15-Sep-29","6.60","USD","30-Apr-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135,940.84","0.02","135,940.84","143,000.00","143,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135,977.85","0.02","135,977.85","130,000.00","130,000.00","103.22","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"MA","MASTERCARD INC","Other","Fixed Income","135,857.50","0.02","135,857.50","135,000.00","135,000.00","99.04","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"CDW","CDW LLC","Other","Fixed Income","135,901.13","0.02","135,901.13","151,000.00","151,000.00","88.61","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","135,902.87","0.02","135,902.87","136,000.00","136,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","135,905.24","0.02","135,905.24","138,000.00","138,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135,687.72","0.02","135,687.72","135,000.00","135,000.00","98.99","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135,630.76","0.02","135,630.76","130,000.00","130,000.00","101.88","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135,509.11","0.02","135,509.11","135,000.00","135,000.00","100.09","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","135,528.98","0.02","135,528.98","123,000.00","123,000.00","108.25","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"USB","US BANCORP MTN","Banking","Fixed Income","135,535.58","0.02","135,535.58","140,000.00","140,000.00","95.53","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"EVRG","EVERGY INC","Electric","Fixed Income","135,538.57","0.02","135,538.57","145,000.00","145,000.00","93.18","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"MET","METLIFE INC","Insurance","Fixed Income","135,551.75","0.02","135,551.75","135,000.00","135,000.00","98.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,409.90","0.02","135,409.90","139,000.00","139,000.00","96.65","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135,422.99","0.02","135,422.99","140,000.00","140,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"HPQ","HP INC","Other","Fixed Income","135,441.09","0.02","135,441.09","140,000.00","140,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"ADBE","ADOBE INC","Other","Fixed Income","135,449.89","0.02","135,449.89","135,000.00","135,000.00","99.04","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135,352.80","0.02","135,352.80","140,000.00","140,000.00","94.76","United States","-","6.89","15-Dec-35","5.50","USD","04-Dec-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","135,364.43","0.02","135,364.43","140,000.00","140,000.00","95.71","United States","-","7.35","17-Aug-36","5.50","USD","17-Aug-26"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","135,165.79","0.02","135,165.79","140,000.00","140,000.00","95.46","Canada","-","6.02","24-Jan-34","4.50","USD","24-Jan-24"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","135,090.32","0.02","135,090.32","141,000.00","141,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","135,099.75","0.02","135,099.75","145,000.00","145,000.00","92.37","United States","-","2.99","15-Jan-30","3.00","USD","21-Nov-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134,993.83","0.02","134,993.83","145,000.00","145,000.00","92.47","United States","-","3.04","31-Jan-30","2.80","USD","15-Jan-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","134,997.99","0.02","134,997.99","145,000.00","145,000.00","92.64","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","135,003.46","0.02","135,003.46","155,000.00","155,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","135,025.81","0.02","135,025.81","145,000.00","145,000.00","92.65","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","135,062.98","0.02","135,062.98","136,000.00","136,000.00","98.88","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","134,832.66","0.02","134,832.66","140,000.00","140,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","134,894.29","0.02","134,894.29","139,000.00","139,000.00","96.97","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134,773.41","0.02","134,773.41","138,000.00","138,000.00","95.54","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134,800.71","0.02","134,800.71","142,000.00","142,000.00","92.80","Canada","-","4.51","04-May-37","4.59","USD","12-Apr-22"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134,649.14","0.02","134,649.14","136,000.00","136,000.00","98.59","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","134,690.81","0.02","134,690.81","142,000.00","142,000.00","93.53","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"INTU","INTUIT INC","Other","Fixed Income","134,633.63","0.02","134,633.63","140,000.00","140,000.00","94.18","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","134,530.06","0.02","134,530.06","140,000.00","140,000.00","95.49","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134,537.75","0.02","134,537.75","135,000.00","135,000.00","99.37","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134,242.20","0.02","134,242.20","155,000.00","155,000.00","85.78","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,249.17","0.02","134,249.17","134,000.00","134,000.00","98.65","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134,271.96","0.02","134,271.96","136,000.00","136,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","134,158.46","0.02","134,158.46","135,000.00","135,000.00","97.13","Ireland","-","5.94","21-May-34","5.40","USD","21-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134,171.28","0.02","134,171.28","140,000.00","140,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,208.54","0.02","134,208.54","135,000.00","135,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","134,063.10","0.02","134,063.10","135,000.00","135,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","133,968.27","0.02","133,968.27","135,000.00","135,000.00","96.16","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","133,968.36","0.02","133,968.36","137,000.00","137,000.00","97.47","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","134,011.09","0.02","134,011.09","140,000.00","140,000.00","95.04","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134,038.01","0.02","134,038.01","135,000.00","135,000.00","96.65","United States","-","6.70","30-Oct-35","5.55","USD","24-Feb-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,887.81","0.02","133,887.81","137,000.00","137,000.00","97.31","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133,920.04","0.02","133,920.04","133,000.00","133,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133,866.92","0.02","133,866.92","145,000.00","145,000.00","91.46","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,777.56","0.02","133,777.56","135,000.00","135,000.00","98.11","United Kingdom","-","4.85","15-Aug-32","5.35","USD","13-Mar-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133,781.53","0.02","133,781.53","150,000.00","150,000.00","88.54","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","133,617.53","0.02","133,617.53","153,000.00","153,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,474.41","0.02","133,474.41","134,000.00","134,000.00","98.59","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","133,366.68","0.02","133,366.68","140,000.00","140,000.00","94.21","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","133,398.97","0.02","133,398.97","150,000.00","150,000.00","88.78","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133,418.91","0.02","133,418.91","134,000.00","134,000.00","99.06","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","133,291.00","0.02","133,291.00","135,000.00","135,000.00","96.60","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","133,313.45","0.02","133,313.45","143,000.00","143,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","133,316.32","0.02","133,316.32","151,000.00","151,000.00","88.01","United States","-","4.84","17-Mar-32","3.00","USD","17-Mar-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","133,131.32","0.02","133,131.32","135,000.00","135,000.00","98.26","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,161.95","0.02","133,161.95","140,000.00","140,000.00","94.06","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","133,050.65","0.02","133,050.65","134,000.00","134,000.00","98.72","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,087.41","0.02","133,087.41","140,000.00","140,000.00","93.91","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","133,013.73","0.02","133,013.73","135,000.00","135,000.00","96.69","United States","-","5.03","15-Dec-32","5.25","USD","17-Jan-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132,856.29","0.02","132,856.29","135,000.00","135,000.00","97.84","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,796.18","0.02","132,796.18","135,000.00","135,000.00","97.92","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"SRE","SEMPRA","Natural Gas","Fixed Income","132,820.51","0.02","132,820.51","135,000.00","135,000.00","97.63","United States","-","1.22","01-Feb-28","3.40","USD","12-Jan-18"
"MA","MASTERCARD INC","Other","Fixed Income","132,821.77","0.02","132,821.77","135,000.00","135,000.00","96.69","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,852.86","0.02","132,852.86","138,000.00","138,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132,855.58","0.02","132,855.58","151,000.00","151,000.00","87.21","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132,701.41","0.02","132,701.41","150,000.00","150,000.00","87.82","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132,707.87","0.02","132,707.87","135,000.00","135,000.00","98.09","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132,673.10","0.02","132,673.10","140,000.00","140,000.00","94.68","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132,678.41","0.02","132,678.41","132,000.00","132,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132,565.87","0.02","132,565.87","133,000.00","133,000.00","97.29","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132,434.71","0.02","132,434.71","135,000.00","135,000.00","97.76","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132,455.37","0.02","132,455.37","133,000.00","133,000.00","98.99","United States","-","1.26","01-Mar-28","4.30","USD","01-Mar-18"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","132,367.04","0.02","132,367.04","135,000.00","135,000.00","96.12","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","132,424.25","0.02","132,424.25","140,000.00","140,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,302.99","0.02","132,302.99","135,000.00","135,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132,181.00","0.02","132,181.00","135,000.00","135,000.00","97.26","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132,195.39","0.02","132,195.39","135,000.00","135,000.00","97.51","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","132,104.58","0.02","132,104.58","130,000.00","130,000.00","99.39","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","132,122.93","0.02","132,122.93","137,000.00","137,000.00","95.90","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","132,140.26","0.02","132,140.26","136,000.00","136,000.00","96.70","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,152.64","0.02","132,152.64","134,000.00","134,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132,171.90","0.02","132,171.90","135,000.00","135,000.00","97.40","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132,089.68","0.02","132,089.68","135,000.00","135,000.00","97.28","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","131,937.66","0.02","131,937.66","135,000.00","135,000.00","97.43","United States","-","5.31","30-Mar-33","5.25","USD","31-Mar-23"
"HPQ","HP INC","Other","Fixed Income","131,954.30","0.02","131,954.30","150,000.00","150,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131,885.91","0.02","131,885.91","130,000.00","130,000.00","100.43","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,888.05","0.02","131,888.05","135,000.00","135,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131,916.07","0.02","131,916.07","140,000.00","140,000.00","93.75","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131,820.00","0.02","131,820.00","131,000.00","131,000.00","99.72","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","131,709.72","0.02","131,709.72","140,000.00","140,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131,741.59","0.02","131,741.59","135,000.00","135,000.00","96.65","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"INTC","INTEL CORPORATION","Other","Fixed Income","131,590.73","0.02","131,590.73","140,000.00","140,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131,540.03","0.02","131,540.03","130,000.00","130,000.00","99.18","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","131,557.94","0.02","131,557.94","135,000.00","135,000.00","96.79","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","131,568.13","0.02","131,568.13","135,000.00","135,000.00","96.44","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","131,445.34","0.02","131,445.34","135,000.00","135,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"INTU","INTUIT INC","Other","Fixed Income","131,327.58","0.02","131,327.58","150,000.00","150,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131,248.71","0.02","131,248.71","136,000.00","136,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","131,159.99","0.02","131,159.99","130,000.00","130,000.00","100.16","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"USB","US BANCORP MTN","Banking","Fixed Income","131,183.42","0.02","131,183.42","135,000.00","135,000.00","94.77","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"COR","CENCORA INC","Healthcare","Fixed Income","131,189.81","0.02","131,189.81","140,000.00","140,000.00","92.78","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","131,200.30","0.02","131,200.30","135,000.00","135,000.00","95.76","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","131,237.31","0.02","131,237.31","135,000.00","135,000.00","95.01","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","131,105.09","0.02","131,105.09","135,000.00","135,000.00","96.09","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,924.85","0.02","130,924.85","135,000.00","135,000.00","96.31","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","130,834.56","0.02","130,834.56","135,000.00","135,000.00","94.60","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,861.07","0.02","130,861.07","135,000.00","135,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"USB","US BANCORP MTN","Banking","Fixed Income","130,892.29","0.02","130,892.29","151,000.00","151,000.00","86.06","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","130,788.62","0.02","130,788.62","154,000.00","154,000.00","84.77","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","130,794.14","0.02","130,794.14","134,000.00","134,000.00","96.61","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130,681.21","0.02","130,681.21","130,000.00","130,000.00","99.33","United States","-","1.42","01-Feb-29","5.38","USD","12-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","130,611.04","0.02","130,611.04","150,000.00","150,000.00","85.85","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,495.57","0.02","130,495.57","151,000.00","151,000.00","85.28","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","130,547.43","0.02","130,547.43","130,000.00","130,000.00","98.78","United States","-","6.53","15-Jul-35","6.15","USD","30-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,436.22","0.02","130,436.22","130,000.00","130,000.00","99.64","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"META","META PLATFORMS INC","Communications","Fixed Income","130,325.05","0.02","130,325.05","135,000.00","135,000.00","95.70","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"META","META PLATFORMS INC","Communications","Fixed Income","130,356.35","0.02","130,356.35","130,000.00","130,000.00","98.19","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","130,373.68","0.02","130,373.68","125,000.00","125,000.00","102.90","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,387.04","0.02","130,387.04","142,000.00","142,000.00","91.74","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130,223.80","0.02","130,223.80","135,000.00","135,000.00","94.55","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130,270.07","0.02","130,270.07","150,000.00","150,000.00","86.82","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130,275.38","0.02","130,275.38","135,000.00","135,000.00","95.19","United States","-","5.51","15-Jul-33","4.90","USD","14-Apr-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,160.32","0.02","130,160.32","135,000.00","135,000.00","94.58","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","130,164.77","0.02","130,164.77","135,000.00","135,000.00","95.24","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","130,085.73","0.02","130,085.73","140,000.00","140,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","130,123.93","0.02","130,123.93","130,000.00","130,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","129,728.53","0.02","129,728.53","127,000.00","127,000.00","99.70","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"STT","STATE STREET CORP","Banking","Fixed Income","129,738.42","0.02","129,738.42","135,000.00","135,000.00","94.96","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129,756.94","0.02","129,756.94","135,000.00","135,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,770.89","0.02","129,770.89","135,000.00","135,000.00","96.05","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","129,628.12","0.02","129,628.12","150,000.00","150,000.00","85.87","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","129,700.87","0.02","129,700.87","135,000.00","135,000.00","95.69","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129,604.00","0.02","129,604.00","132,000.00","132,000.00","97.86","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,625.37","0.02","129,625.37","139,000.00","139,000.00","92.02","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129,456.92","0.02","129,456.92","135,000.00","135,000.00","94.85","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","129,468.05","0.02","129,468.05","130,000.00","130,000.00","98.94","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129,511.15","0.02","129,511.15","125,000.00","125,000.00","100.77","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"KEY","KEYCORP MTN","Banking","Fixed Income","129,411.70","0.02","129,411.70","135,000.00","135,000.00","94.00","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,428.31","0.02","129,428.31","130,000.00","130,000.00","99.48","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129,431.49","0.02","129,431.49","130,000.00","130,000.00","99.05","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","129,439.61","0.02","129,439.61","131,000.00","131,000.00","97.96","United States","-","2.97","15-Feb-30","4.63","USD","15-Feb-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129,317.70","0.02","129,317.70","129,000.00","129,000.00","98.80","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","129,217.29","0.02","129,217.29","130,000.00","130,000.00","97.49","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129,232.20","0.02","129,232.20","130,000.00","130,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129,233.45","0.02","129,233.45","130,000.00","130,000.00","98.98","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"USB","US BANCORP MTN","Banking","Fixed Income","129,272.79","0.02","129,272.79","130,000.00","130,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","129,278.21","0.02","129,278.21","134,000.00","134,000.00","95.66","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129,184.91","0.02","129,184.91","114,000.00","114,000.00","109.58","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,200.92","0.02","129,200.92","130,000.00","130,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","129,081.46","0.02","129,081.46","125,000.00","125,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","129,110.92","0.02","129,110.92","135,000.00","135,000.00","94.17","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128,993.54","0.02","128,993.54","145,000.00","145,000.00","87.47","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","129,007.50","0.02","129,007.50","130,000.00","130,000.00","96.92","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,903.54","0.02","128,903.54","131,000.00","131,000.00","97.25","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,820.63","0.02","128,820.63","130,000.00","130,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,832.33","0.02","128,832.33","130,000.00","130,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128,760.91","0.02","128,760.91","129,000.00","129,000.00","98.63","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128,634.16","0.02","128,634.16","130,000.00","130,000.00","96.87","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128,661.11","0.02","128,661.11","135,000.00","135,000.00","94.35","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128,677.81","0.02","128,677.81","130,000.00","130,000.00","97.50","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"OKE","ONEOK INC","Energy","Fixed Income","128,593.15","0.02","128,593.15","129,000.00","129,000.00","99.37","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","128,480.11","0.02","128,480.11","130,000.00","130,000.00","97.96","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","128,485.84","0.02","128,485.84","132,000.00","132,000.00","97.00","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128,383.07","0.02","128,383.07","127,000.00","127,000.00","99.18","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128,413.38","0.02","128,413.38","130,000.00","130,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","128,290.71","0.02","128,290.71","140,000.00","140,000.00","91.48","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","128,301.21","0.02","128,301.21","130,000.00","130,000.00","97.89","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"C","CITIGROUP INC","Banking","Fixed Income","128,197.01","0.02","128,197.01","121,000.00","121,000.00","103.63","United States","-","4.60","15-Jun-32","6.63","USD","06-Jun-02"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","128,229.57","0.02","128,229.57","129,000.00","129,000.00","98.84","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128,016.79","0.02","128,016.79","133,000.00","133,000.00","95.27","United States","-","5.93","08-Feb-34","4.85","USD","08-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128,054.30","0.02","128,054.30","135,000.00","135,000.00","93.86","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,848.67","0.02","127,848.67","123,000.00","123,000.00","102.55","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127,854.89","0.02","127,854.89","131,000.00","131,000.00","96.57","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","127,910.27","0.02","127,910.27","130,000.00","130,000.00","96.47","United States","-","6.60","15-Jun-35","5.50","USD","06-Feb-25"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","127,776.21","0.02","127,776.21","130,000.00","130,000.00","95.93","United States","-","4.95","01-Nov-32","5.00","USD","20-Sep-22"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127,790.85","0.02","127,790.85","130,000.00","130,000.00","96.74","Japan","-","6.08","05-Jul-34","5.30","USD","05-Jul-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","127,686.42","0.02","127,686.42","135,000.00","135,000.00","94.32","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127,746.14","0.02","127,746.14","127,000.00","127,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127,613.28","0.02","127,613.28","125,000.00","125,000.00","100.18","United States","-","5.26","01-Jul-33","6.25","USD","19-Apr-23"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","127,648.82","0.02","127,648.82","130,000.00","130,000.00","96.73","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","127,652.79","0.02","127,652.79","130,000.00","130,000.00","96.16","United States","-","4.68","15-May-32","4.70","USD","04-May-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127,664.43","0.02","127,664.43","129,000.00","129,000.00","98.48","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127,570.33","0.02","127,570.33","128,000.00","128,000.00","97.59","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127,255.79","0.01","127,255.79","132,000.00","132,000.00","96.23","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127,309.10","0.01","127,309.10","125,000.00","125,000.00","100.00","United States","-","1.04","08-Dec-27","5.00","USD","08-Dec-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,310.42","0.01","127,310.42","135,000.00","135,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","127,168.74","0.01","127,168.74","135,000.00","135,000.00","92.83","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127,186.90","0.01","127,186.90","127,000.00","127,000.00","99.46","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,221.81","0.01","127,221.81","130,000.00","130,000.00","95.55","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,236.20","0.01","127,236.20","125,000.00","125,000.00","100.80","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","127,020.81","0.01","127,020.81","145,000.00","145,000.00","86.46","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","127,056.91","0.01","127,056.91","130,000.00","130,000.00","96.65","United States","-","7.13","12-Aug-37","5.66","USD","12-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","127,071.62","0.01","127,071.62","125,000.00","125,000.00","99.38","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126,827.50","0.01","126,827.50","143,000.00","143,000.00","88.20","United States","-","4.62","01-Mar-32","3.50","USD","15-Feb-23"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,859.42","0.01","126,859.42","135,000.00","135,000.00","93.88","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126,866.78","0.01","126,866.78","130,000.00","130,000.00","96.15","United States","-","3.25","01-Jul-30","4.70","USD","21-Jun-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","126,874.36","0.01","126,874.36","129,000.00","129,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,878.96","0.01","126,878.96","133,000.00","133,000.00","94.98","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126,902.40","0.01","126,902.40","130,000.00","130,000.00","97.23","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","126,796.32","0.01","126,796.32","130,000.00","130,000.00","95.45","United States","-","7.22","01-Jun-36","5.25","USD","28-May-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","126,694.49","0.01","126,694.49","135,000.00","135,000.00","93.31","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","126,507.93","0.01","126,507.93","130,000.00","130,000.00","97.23","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","126,511.22","0.01","126,511.22","127,000.00","127,000.00","98.42","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126,519.22","0.01","126,519.22","126,000.00","126,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"OKE","ONEOK INC","Energy","Fixed Income","126,533.38","0.01","126,533.38","130,000.00","130,000.00","97.26","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126,554.43","0.01","126,554.43","130,000.00","130,000.00","96.92","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126,412.58","0.01","126,412.58","120,000.00","120,000.00","102.78","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126,442.49","0.01","126,442.49","128,000.00","128,000.00","98.09","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126,462.94","0.01","126,462.94","125,000.00","125,000.00","99.78","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126,333.48","0.01","126,333.48","132,000.00","132,000.00","94.92","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","126,255.03","0.01","126,255.03","130,000.00","130,000.00","95.33","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","126,264.49","0.01","126,264.49","135,000.00","135,000.00","92.36","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","126,275.57","0.01","126,275.57","130,000.00","130,000.00","96.84","United States","-","5.98","01-Apr-34","5.35","USD","14-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126,307.78","0.01","126,307.78","125,000.00","125,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","126,146.10","0.01","126,146.10","130,000.00","130,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","126,182.23","0.01","126,182.23","145,000.00","145,000.00","86.43","United States","-","4.77","01-Feb-32","2.65","USD","11-Jan-22"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","126,130.21","0.01","126,130.21","125,000.00","125,000.00","98.19","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","125,986.80","0.01","125,986.80","130,000.00","130,000.00","96.58","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"NNN","NNN REIT INC","Reits","Fixed Income","125,993.00","0.01","125,993.00","130,000.00","130,000.00","96.07","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,999.89","0.01","125,999.89","125,000.00","125,000.00","100.16","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126,004.31","0.01","126,004.31","130,000.00","130,000.00","94.98","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","126,006.30","0.01","126,006.30","125,000.00","125,000.00","98.94","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","126,039.01","0.01","126,039.01","125,000.00","125,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"AVGO","BROADCOM INC","Other","Fixed Income","126,051.28","0.01","126,051.28","131,000.00","131,000.00","95.86","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","125,877.40","0.01","125,877.40","125,000.00","125,000.00","99.54","Brazil","-","6.36","11-Feb-35","5.98","USD","11-Feb-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125,778.09","0.01","125,778.09","125,000.00","125,000.00","98.87","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,783.87","0.01","125,783.87","125,000.00","125,000.00","98.68","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125,785.11","0.01","125,785.11","128,000.00","128,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125,644.94","0.01","125,644.94","125,000.00","125,000.00","99.58","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,714.27","0.01","125,714.27","123,000.00","123,000.00","99.80","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125,716.01","0.01","125,716.01","130,000.00","130,000.00","96.28","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","125,557.87","0.01","125,557.87","145,000.00","145,000.00","85.58","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,598.83","0.01","125,598.83","130,000.00","130,000.00","95.91","Supranational","-","7.71","26-Aug-36","4.63","USD","26-Aug-26"
"EXC","EXELON CORP","Electric","Fixed Income","125,614.16","0.01","125,614.16","125,000.00","125,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"DE","DEERE & CO","Capital Goods","Fixed Income","125,630.88","0.01","125,630.88","125,000.00","125,000.00","99.07","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","125,631.88","0.01","125,631.88","125,000.00","125,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125,476.57","0.01","125,476.57","125,000.00","125,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","125,477.84","0.01","125,477.84","124,000.00","124,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125,482.77","0.01","125,482.77","125,000.00","125,000.00","100.04","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","125,505.40","0.01","125,505.40","130,000.00","130,000.00","95.81","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,517.64","0.01","125,517.64","125,000.00","125,000.00","100.13","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125,544.47","0.01","125,544.47","145,000.00","145,000.00","86.54","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","125,466.58","0.01","125,466.58","125,000.00","125,000.00","98.68","United States","-","5.97","01-Jul-34","5.53","USD","01-May-24"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","125,401.82","0.01","125,401.82","143,000.00","143,000.00","86.41","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,427.38","0.01","125,427.38","125,000.00","125,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125,452.68","0.01","125,452.68","124,000.00","124,000.00","100.00","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125,327.84","0.01","125,327.84","125,000.00","125,000.00","98.81","Sweden","-","1.55","14-Jun-28","4.13","USD","14-Jun-23"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","125,359.08","0.01","125,359.08","125,000.00","125,000.00","99.13","United States","-","2.92","30-Jan-30","5.15","USD","18-Apr-24"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125,228.91","0.01","125,228.91","135,000.00","135,000.00","92.68","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125,269.67","0.01","125,269.67","130,000.00","130,000.00","94.06","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,273.84","0.01","125,273.84","130,000.00","130,000.00","95.07","United States","-","5.88","15-Jan-34","4.85","USD","05-Jan-24"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125,287.06","0.01","125,287.06","125,000.00","125,000.00","98.89","United States","-","1.58","01-Jul-28","4.40","USD","24-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125,103.56","0.01","125,103.56","130,000.00","130,000.00","93.72","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125,004.33","0.01","125,004.33","125,000.00","125,000.00","98.60","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125,027.73","0.01","125,027.73","120,000.00","120,000.00","102.05","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124,882.25","0.01","124,882.25","125,000.00","125,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124,807.59","0.01","124,807.59","120,000.00","120,000.00","101.56","United Kingdom","-","4.93","30-Nov-32","6.25","USD","26-Nov-02"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124,813.79","0.01","124,813.79","125,000.00","125,000.00","99.39","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,823.42","0.01","124,823.42","129,000.00","129,000.00","95.58","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,829.81","0.01","124,829.81","141,000.00","141,000.00","88.49","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124,832.99","0.01","124,832.99","130,000.00","130,000.00","95.13","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124,778.06","0.01","124,778.06","131,000.00","131,000.00","94.40","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124,647.50","0.01","124,647.50","125,000.00","125,000.00","98.43","United States","-","5.02","01-Feb-34","5.82","USD","01-Feb-23"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124,682.69","0.01","124,682.69","130,000.00","130,000.00","93.30","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","124,525.27","0.01","124,525.27","131,000.00","131,000.00","93.04","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","124,413.08","0.01","124,413.08","125,000.00","125,000.00","97.62","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"C","CITIGROUP INC","Banking","Fixed Income","124,442.47","0.01","124,442.47","132,000.00","132,000.00","93.79","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","124,334.49","0.01","124,334.49","135,000.00","135,000.00","91.23","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,201.38","0.01","124,201.38","125,000.00","125,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"LDOS","LEIDOS INC","Other","Fixed Income","124,206.97","0.01","124,206.97","125,000.00","125,000.00","98.79","United States","-","5.20","15-Mar-33","5.75","USD","28-Feb-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124,238.25","0.01","124,238.25","125,000.00","125,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"AEGON","AEGON LTD","Insurance","Fixed Income","124,242.61","0.01","124,242.61","125,000.00","125,000.00","99.24","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","124,141.27","0.01","124,141.27","126,000.00","126,000.00","97.88","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,040.55","0.01","124,040.55","138,000.00","138,000.00","89.27","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","124,041.37","0.01","124,041.37","125,000.00","125,000.00","97.31","Canada","-","6.14","31-May-34","4.90","USD","31-May-24"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","124,087.37","0.01","124,087.37","126,000.00","126,000.00","97.26","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","124,102.65","0.01","124,102.65","125,000.00","125,000.00","98.32","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123,939.72","0.01","123,939.72","125,000.00","125,000.00","98.05","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"FISV","FISERV INC","Other","Fixed Income","124,007.68","0.01","124,007.68","130,000.00","130,000.00","94.56","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124,013.19","0.01","124,013.19","126,000.00","126,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","123,856.82","0.01","123,856.82","128,000.00","128,000.00","96.00","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123,890.46","0.01","123,890.46","125,000.00","125,000.00","98.14","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123,812.13","0.01","123,812.13","124,000.00","124,000.00","97.52","United States","-","5.93","15-May-34","5.38","USD","09-May-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,829.46","0.01","123,829.46","120,000.00","120,000.00","100.47","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123,847.80","0.01","123,847.80","125,000.00","125,000.00","98.22","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123,723.39","0.01","123,723.39","133,000.00","133,000.00","91.96","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123,608.43","0.01","123,608.43","125,000.00","125,000.00","98.32","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","123,488.82","0.01","123,488.82","128,000.00","128,000.00","94.73","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123,386.24","0.01","123,386.24","130,000.00","130,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"STT","STATE STREET CORP","Banking","Fixed Income","123,403.05","0.01","123,403.05","125,000.00","125,000.00","98.03","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123,273.57","0.01","123,273.57","125,000.00","125,000.00","98.03","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,290.62","0.01","123,290.62","119,000.00","119,000.00","101.20","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123,292.00","0.01","123,292.00","125,000.00","125,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","123,314.28","0.01","123,314.28","130,000.00","130,000.00","94.66","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,191.11","0.01","123,191.11","123,000.00","123,000.00","99.23","United States","-","2.12","13-Feb-29","4.88","USD","13-Feb-24"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","123,150.67","0.01","123,150.67","125,000.00","125,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123,065.11","0.01","123,065.11","125,000.00","125,000.00","96.62","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123,074.80","0.01","123,074.80","121,000.00","121,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122,922.45","0.01","122,922.45","125,000.00","125,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"V","VISA INC","Other","Fixed Income","122,928.92","0.01","122,928.92","145,000.00","145,000.00","84.58","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122,973.27","0.01","122,973.27","139,000.00","139,000.00","88.43","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122,993.28","0.01","122,993.28","120,000.00","120,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122,998.45","0.01","122,998.45","142,000.00","142,000.00","86.33","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","122,780.62","0.01","122,780.62","125,000.00","125,000.00","95.99","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,811.74","0.01","122,811.74","125,000.00","125,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122,725.90","0.01","122,725.90","125,000.00","125,000.00","97.86","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122,606.07","0.01","122,606.07","125,000.00","125,000.00","97.60","United States","-","3.85","15-Mar-31","4.85","USD","03-Mar-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","122,470.37","0.01","122,470.37","140,000.00","140,000.00","86.83","United States","-","3.90","15-Jan-31","2.45","USD","18-Aug-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","122,474.72","0.01","122,474.72","110,000.00","110,000.00","107.92","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","122,344.35","0.01","122,344.35","119,000.00","119,000.00","101.08","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","122,346.01","0.01","122,346.01","125,000.00","125,000.00","95.60","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","122,348.62","0.01","122,348.62","132,000.00","132,000.00","92.28","United States","-","3.11","01-Mar-30","2.92","USD","03-Mar-20"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","122,387.85","0.01","122,387.85","130,000.00","130,000.00","92.18","United States","-","7.10","03-Nov-35","4.20","USD","03-Nov-15"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,250.92","0.01","122,250.92","125,000.00","125,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"BA","BOEING CO","Capital Goods","Fixed Income","122,266.37","0.01","122,266.37","128,000.00","128,000.00","95.08","United States","-","2.21","01-Mar-29","3.20","USD","15-Feb-19"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122,175.68","0.01","122,175.68","125,000.00","125,000.00","96.10","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","122,188.97","0.01","122,188.97","125,000.00","125,000.00","95.38","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","122,213.19","0.01","122,213.19","125,000.00","125,000.00","96.82","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","122,233.63","0.01","122,233.63","125,000.00","125,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,081.32","0.01","122,081.32","121,000.00","121,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","122,138.28","0.01","122,138.28","125,000.00","125,000.00","95.66","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","122,141.05","0.01","122,141.05","123,000.00","123,000.00","99.01","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","122,145.87","0.01","122,145.87","121,000.00","121,000.00","99.68","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121,900.84","0.01","121,900.84","125,000.00","125,000.00","97.02","United States","-","5.32","14-Mar-33","4.90","USD","14-Mar-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","121,936.43","0.01","121,936.43","139,000.00","139,000.00","87.34","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,801.42","0.01","121,801.42","125,000.00","125,000.00","96.02","United States","-","7.23","23-Jul-41","5.80","USD","23-Jul-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121,555.28","0.01","121,555.28","120,000.00","120,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,504.66","0.01","121,504.66","117,000.00","117,000.00","102.93","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121,385.54","0.01","121,385.54","130,000.00","130,000.00","92.92","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121,451.00","0.01","121,451.00","120,000.00","120,000.00","100.20","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","121,464.86","0.01","121,464.86","140,000.00","140,000.00","86.43","United States","-","3.58","01-Aug-30","1.50","USD","10-Aug-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121,368.19","0.01","121,368.19","120,000.00","120,000.00","98.48","United States","-","6.36","15-May-35","6.15","USD","15-May-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","121,266.60","0.01","121,266.60","125,000.00","125,000.00","95.11","United States","-","6.07","01-Jun-34","4.90","USD","31-Jan-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,206.80","0.01","121,206.80","138,000.00","138,000.00","87.58","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","121,065.61","0.01","121,065.61","119,000.00","119,000.00","99.74","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","121,076.71","0.01","121,076.71","115,000.00","115,000.00","102.41","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,996.41","0.01","120,996.41","125,000.00","125,000.00","96.30","United States","-","4.25","15-Sep-31","4.95","USD","07-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,929.73","0.01","120,929.73","137,000.00","137,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120,793.49","0.01","120,793.49","125,000.00","125,000.00","95.36","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"T","AT&T INC","Communications","Fixed Income","120,799.45","0.01","120,799.45","127,000.00","127,000.00","94.13","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,854.74","0.01","120,854.74","130,000.00","130,000.00","92.44","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","120,746.34","0.01","120,746.34","120,000.00","120,000.00","99.21","Korea (South)","-","6.52","14-Jan-35","5.25","USD","14-Jan-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","120,539.52","0.01","120,539.52","130,000.00","130,000.00","92.51","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"FNB","F.N.B CORP","Banking","Fixed Income","120,573.23","0.01","120,573.23","120,000.00","120,000.00","98.41","United States","-","2.74","11-Dec-30","5.72","USD","11-Dec-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","120,592.19","0.01","120,592.19","125,000.00","125,000.00","95.14","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","120,492.10","0.01","120,492.10","122,000.00","122,000.00","97.76","United States","-","5.44","15-Aug-33","5.45","USD","03-Aug-23"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","120,499.29","0.01","120,499.29","125,000.00","125,000.00","95.70","United States","-","5.96","01-Mar-34","5.00","USD","21-Feb-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120,508.74","0.01","120,508.74","125,000.00","125,000.00","94.71","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","120,508.91","0.01","120,508.91","153,000.00","153,000.00","78.35","United States","-","5.72","01-Feb-33","1.88","USD","05-Aug-20"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","120,528.46","0.01","120,528.46","125,000.00","125,000.00","94.15","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","120,381.09","0.01","120,381.09","125,000.00","125,000.00","95.24","United States","-","3.74","28-Jan-32","4.62","USD","28-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","120,417.29","0.01","120,417.29","120,000.00","120,000.00","99.00","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120,426.89","0.01","120,426.89","126,000.00","126,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,296.40","0.01","120,296.40","141,000.00","141,000.00","85.18","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","120,338.70","0.01","120,338.70","125,000.00","125,000.00","95.76","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,360.73","0.01","120,360.73","135,000.00","135,000.00","88.60","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","120,207.48","0.01","120,207.48","126,000.00","126,000.00","94.30","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120,223.75","0.01","120,223.75","125,000.00","125,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"STT","STATE STREET CORP","Banking","Fixed Income","120,240.14","0.01","120,240.14","138,000.00","138,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","120,125.42","0.01","120,125.42","120,000.00","120,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"D","DOMINION ENERGY INC","Electric","Fixed Income","120,132.88","0.01","120,132.88","124,000.00","124,000.00","96.34","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120,184.42","0.01","120,184.42","120,000.00","120,000.00","98.61","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","120,038.36","0.01","120,038.36","129,000.00","129,000.00","91.99","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"OKE","ONEOK INC","Energy","Fixed Income","119,891.64","0.01","119,891.64","125,000.00","125,000.00","95.83","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119,809.88","0.01","119,809.88","120,000.00","120,000.00","98.38","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,827.84","0.01","119,827.84","135,000.00","135,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,693.11","0.01","119,693.11","133,000.00","133,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119,709.86","0.01","119,709.86","125,000.00","125,000.00","94.70","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119,755.66","0.01","119,755.66","130,000.00","130,000.00","91.58","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119,759.69","0.01","119,759.69","125,000.00","125,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119,600.00","0.01","119,600.00","120,000.00","120,000.00","99.43","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","119,600.19","0.01","119,600.19","125,000.00","125,000.00","93.55","United States","-","6.96","15-Nov-35","4.92","USD","25-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","119,634.77","0.01","119,634.77","125,000.00","125,000.00","92.94","United States","-","6.63","31-Oct-35","5.87","USD","31-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,527.80","0.01","119,527.80","125,000.00","125,000.00","94.06","United States","-","6.95","08-Jan-36","5.45","USD","08-Jan-26"
"MMM","3M CO","Capital Goods","Fixed Income","119,590.88","0.01","119,590.88","129,000.00","129,000.00","92.66","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"EQIX","EQUINIX INC","Other","Fixed Income","119,592.22","0.01","119,592.22","135,000.00","135,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","119,379.55","0.01","119,379.55","125,000.00","125,000.00","94.66","United States","-","5.98","16-Feb-34","4.70","USD","16-Feb-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119,284.62","0.01","119,284.62","120,000.00","120,000.00","98.43","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119,321.55","0.01","119,321.55","125,000.00","125,000.00","94.28","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"EQT","EQT CORP","Energy","Fixed Income","119,326.45","0.01","119,326.45","120,000.00","120,000.00","98.16","United States","-","5.75","01-Feb-34","5.75","USD","19-Jan-24"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","119,191.86","0.01","119,191.86","140,000.00","140,000.00","85.09","Germany","-","3.79","30-Sep-30","0.75","USD","25-Aug-20"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","119,192.78","0.01","119,192.78","130,000.00","130,000.00","90.75","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","119,198.24","0.01","119,198.24","116,000.00","116,000.00","101.23","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","119,137.93","0.01","119,137.93","123,000.00","123,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","119,173.61","0.01","119,173.61","125,000.00","125,000.00","94.07","United States","-","5.21","15-Jan-33","4.75","USD","14-Aug-25"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","119,034.82","0.01","119,034.82","125,000.00","125,000.00","93.16","Norway","-","7.01","14-Nov-35","4.75","USD","14-Nov-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,082.15","0.01","119,082.15","125,000.00","125,000.00","95.19","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,088.67","0.01","119,088.67","125,000.00","125,000.00","94.61","United States","-","6.63","03-Mar-35","4.95","USD","03-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,924.78","0.01","118,924.78","120,000.00","120,000.00","98.31","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,977.91","0.01","118,977.91","137,000.00","137,000.00","86.16","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118,993.43","0.01","118,993.43","119,000.00","119,000.00","98.83","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","118,996.27","0.01","118,996.27","130,000.00","130,000.00","91.51","Japan","-","2.84","17-Oct-29","2.00","USD","17-Oct-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118,835.44","0.01","118,835.44","120,000.00","120,000.00","98.39","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"PSX","PHILLIPS 66","Energy","Fixed Income","118,917.41","0.01","118,917.41","133,000.00","133,000.00","88.66","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"AVGO","BROADCOM INC","Other","Fixed Income","118,674.42","0.01","118,674.42","130,000.00","130,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118,712.33","0.01","118,712.33","125,000.00","125,000.00","93.95","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","118,608.79","0.01","118,608.79","125,000.00","125,000.00","92.94","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","118,627.99","0.01","118,627.99","143,000.00","143,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","118,530.69","0.01","118,530.69","125,000.00","125,000.00","94.31","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118,545.47","0.01","118,545.47","117,000.00","117,000.00","100.54","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118,396.09","0.01","118,396.09","125,000.00","125,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","118,396.73","0.01","118,396.73","120,000.00","120,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","118,400.19","0.01","118,400.19","122,000.00","122,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,264.60","0.01","118,264.60","115,000.00","115,000.00","100.57","Japan","-","1.45","27-May-29","5.67","USD","27-Feb-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118,264.88","0.01","118,264.88","120,000.00","120,000.00","97.12","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","118,265.78","0.01","118,265.78","120,000.00","120,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","118,277.79","0.01","118,277.79","125,000.00","125,000.00","93.60","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118,204.02","0.01","118,204.02","125,000.00","125,000.00","93.33","United States","-","5.23","15-Jan-33","4.63","USD","09-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118,217.81","0.01","118,217.81","125,000.00","125,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","118,220.37","0.01","118,220.37","116,000.00","116,000.00","99.82","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","118,237.35","0.01","118,237.35","105,000.00","105,000.00","109.30","Canada","-","2.67","01-Dec-29","8.50","USD","07-Dec-89"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","118,127.11","0.01","118,127.11","125,000.00","125,000.00","93.54","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","118,031.54","0.01","118,031.54","117,000.00","117,000.00","100.56","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","118,042.06","0.01","118,042.06","120,000.00","120,000.00","97.35","Korea (South)","-","2.09","13-Jan-29","3.75","USD","13-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","118,054.96","0.01","118,054.96","122,000.00","122,000.00","95.54","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","118,055.09","0.01","118,055.09","120,000.00","120,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117,910.97","0.01","117,910.97","114,000.00","114,000.00","101.74","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,816.50","0.01","117,816.50","125,000.00","125,000.00","93.25","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117,843.08","0.01","117,843.08","125,000.00","125,000.00","93.54","Canada","-","1.93","25-Oct-28","1.50","USD","25-Oct-21"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","117,861.33","0.01","117,861.33","120,000.00","120,000.00","97.69","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","117,741.89","0.01","117,741.89","125,000.00","125,000.00","94.10","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,766.23","0.01","117,766.23","120,000.00","120,000.00","95.87","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","117,777.28","0.01","117,777.28","120,000.00","120,000.00","97.58","United States","-","6.19","15-Sep-34","5.70","USD","27-Jun-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117,658.56","0.01","117,658.56","125,000.00","125,000.00","93.57","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117,692.49","0.01","117,692.49","130,000.00","130,000.00","90.24","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","117,696.93","0.01","117,696.93","132,000.00","132,000.00","89.12","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117,704.43","0.01","117,704.43","125,000.00","125,000.00","93.21","United States","-","4.88","03-Aug-33","4.42","USD","03-Aug-22"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","117,579.29","0.01","117,579.29","136,000.00","136,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,596.60","0.01","117,596.60","120,000.00","120,000.00","97.17","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","117,552.12","0.01","117,552.12","134,000.00","134,000.00","87.15","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,555.10","0.01","117,555.10","121,000.00","121,000.00","96.19","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117,558.83","0.01","117,558.83","120,000.00","120,000.00","95.74","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,405.42","0.01","117,405.42","117,000.00","117,000.00","99.05","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117,433.51","0.01","117,433.51","125,000.00","125,000.00","92.48","Brazil","-","6.94","15-Jan-36","5.50","USD","10-Sep-25"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","117,442.37","0.01","117,442.37","126,000.00","126,000.00","93.16","United States","-","2.79","15-Oct-29","3.05","USD","03-Oct-19"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","117,355.29","0.01","117,355.29","121,000.00","121,000.00","95.46","Japan","-","6.73","08-Jul-35","5.34","USD","02-Jul-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117,378.28","0.01","117,378.28","120,000.00","120,000.00","96.03","United States","-","6.70","15-Jun-35","5.10","USD","20-Nov-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117,244.88","0.01","117,244.88","120,000.00","120,000.00","97.63","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117,285.28","0.01","117,285.28","115,000.00","115,000.00","99.94","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","117,295.36","0.01","117,295.36","133,000.00","133,000.00","87.34","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117,137.32","0.01","117,137.32","125,000.00","125,000.00","91.56","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117,083.78","0.01","117,083.78","122,000.00","122,000.00","95.88","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117,022.01","0.01","117,022.01","125,000.00","125,000.00","93.43","United States","-","7.08","07-Oct-35","4.79","USD","07-Oct-25"
"FLEX","FLEX LTD","Other","Fixed Income","116,719.80","0.01","116,719.80","125,000.00","125,000.00","91.02","United States","-","6.79","13-Nov-35","5.38","USD","13-Nov-25"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116,636.05","0.01","116,636.05","120,000.00","120,000.00","95.86","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","116,652.74","0.01","116,652.74","125,000.00","125,000.00","92.83","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,677.60","0.01","116,677.60","135,000.00","135,000.00","85.86","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116,687.72","0.01","116,687.72","115,000.00","115,000.00","100.20","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116,707.48","0.01","116,707.48","111,000.00","111,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"CSX","CSX CORP","Transportation","Fixed Income","116,587.92","0.01","116,587.92","120,000.00","120,000.00","95.39","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116,600.62","0.01","116,600.62","133,000.00","133,000.00","87.44","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116,615.54","0.01","116,615.54","120,000.00","120,000.00","96.66","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","116,480.34","0.01","116,480.34","120,000.00","120,000.00","96.15","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","116,487.51","0.01","116,487.51","125,000.00","125,000.00","92.70","United States","-","7.28","15-Mar-36","4.95","USD","31-Oct-25"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116,420.81","0.01","116,420.81","125,000.00","125,000.00","92.50","United States","-","6.98","01-Sep-35","4.60","USD","14-Sep-15"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","116,286.96","0.01","116,286.96","115,000.00","115,000.00","100.53","United States","-","5.84","15-Mar-34","5.90","USD","21-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","116,312.95","0.01","116,312.95","131,000.00","131,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,231.99","0.01","116,231.99","120,000.00","120,000.00","96.36","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","116,262.15","0.01","116,262.15","120,000.00","120,000.00","96.58","Canada","-","6.65","30-Mar-35","5.20","USD","17-Mar-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","116,145.04","0.01","116,145.04","120,000.00","120,000.00","96.06","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,065.61","0.01","116,065.61","145,000.00","145,000.00","79.92","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116,082.87","0.01","116,082.87","125,000.00","125,000.00","92.39","United States","-","7.41","14-Mar-36","4.63","USD","12-Feb-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","116,112.36","0.01","116,112.36","131,000.00","131,000.00","88.59","United States","-","3.69","15-Oct-30","2.65","USD","29-Dec-22"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","115,959.73","0.01","115,959.73","132,000.00","132,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,965.44","0.01","115,965.44","110,000.00","110,000.00","104.03","Canada","-","6.07","01-Aug-34","6.25","USD","09-Jul-04"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","115,966.21","0.01","115,966.21","135,000.00","135,000.00","84.51","United States","-","4.49","15-Nov-31","3.20","USD","04-Nov-21"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115,979.51","0.01","115,979.51","105,000.00","105,000.00","107.10","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115,872.05","0.01","115,872.05","120,000.00","120,000.00","95.31","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","115,872.90","0.01","115,872.90","115,000.00","115,000.00","98.54","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115,925.39","0.01","115,925.39","120,000.00","120,000.00","95.53","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115,940.09","0.01","115,940.09","120,000.00","120,000.00","95.98","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"UDR","UDR INC MTN","Reits","Fixed Income","115,851.04","0.01","115,851.04","130,000.00","130,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"HPQ","HP INC","Other","Fixed Income","115,749.04","0.01","115,749.04","115,000.00","115,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115,755.00","0.01","115,755.00","110,000.00","110,000.00","102.74","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115,621.52","0.01","115,621.52","125,000.00","125,000.00","92.15","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,642.59","0.01","115,642.59","120,000.00","120,000.00","95.23","United States","-","5.24","20-Jan-33","4.50","USD","09-Sep-22"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,645.56","0.01","115,645.56","126,000.00","126,000.00","91.28","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","115,666.98","0.01","115,666.98","120,000.00","120,000.00","94.41","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","115,530.77","0.01","115,530.77","121,000.00","121,000.00","95.07","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115,540.94","0.01","115,540.94","115,000.00","115,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"KFW","KFW","Government Guaranteed","Fixed Income","115,552.87","0.01","115,552.87","120,000.00","120,000.00","95.65","Germany","-","6.14","28-Feb-34","4.38","USD","28-Feb-24"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","115,585.21","0.01","115,585.21","120,000.00","120,000.00","94.34","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,601.39","0.01","115,601.39","115,000.00","115,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,445.30","0.01","115,445.30","115,000.00","115,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115,393.66","0.01","115,393.66","125,000.00","125,000.00","92.12","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","115,404.38","0.01","115,404.38","115,000.00","115,000.00","98.81","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","115,414.28","0.01","115,414.28","120,000.00","120,000.00","94.86","United States","-","5.18","15-Jan-33","4.95","USD","08-Aug-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115,276.61","0.01","115,276.61","116,000.00","116,000.00","98.17","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"HUM","HUMANA INC","Insurance","Fixed Income","115,182.12","0.01","115,182.12","115,000.00","115,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115,025.88","0.01","115,025.88","120,000.00","120,000.00","94.97","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,029.19","0.01","115,029.19","116,000.00","116,000.00","97.70","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,035.17","0.01","115,035.17","120,000.00","120,000.00","94.62","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"AMGN","AMGEN INC","Healthcare","Fixed Income","115,042.39","0.01","115,042.39","120,000.00","120,000.00","95.15","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114,946.79","0.01","114,946.79","115,000.00","115,000.00","97.97","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114,952.55","0.01","114,952.55","115,000.00","115,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"HCA","HCA INC","Healthcare","Fixed Income","114,988.88","0.01","114,988.88","115,000.00","115,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","114,870.44","0.01","114,870.44","120,000.00","120,000.00","94.51","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","114,905.93","0.01","114,905.93","119,000.00","119,000.00","94.56","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114,917.11","0.01","114,917.11","129,000.00","129,000.00","87.92","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,768.46","0.01","114,768.46","111,000.00","111,000.00","102.76","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114,796.20","0.01","114,796.20","115,000.00","115,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114,811.43","0.01","114,811.43","115,000.00","115,000.00","98.21","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","114,818.38","0.01","114,818.38","119,000.00","119,000.00","96.40","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114,707.26","0.01","114,707.26","132,000.00","132,000.00","85.90","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114,590.55","0.01","114,590.55","115,000.00","115,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,590.88","0.01","114,590.88","114,000.00","114,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114,634.79","0.01","114,634.79","115,000.00","115,000.00","98.20","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","114,509.97","0.01","114,509.97","130,000.00","130,000.00","87.72","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","114,584.53","0.01","114,584.53","115,000.00","115,000.00","99.39","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","114,420.75","0.01","114,420.75","120,000.00","120,000.00","95.26","United States","-","6.61","15-Apr-35","5.50","USD","12-Aug-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114,426.51","0.01","114,426.51","120,000.00","120,000.00","94.84","United States","-","6.61","15-Mar-35","5.15","USD","05-Mar-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114,434.50","0.01","114,434.50","114,000.00","114,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,438.79","0.01","114,438.79","120,000.00","120,000.00","94.93","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,494.31","0.01","114,494.31","115,000.00","115,000.00","97.99","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114,499.86","0.01","114,499.86","115,000.00","115,000.00","99.30","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","114,332.58","0.01","114,332.58","115,000.00","115,000.00","97.68","United States","-","6.62","29-Jun-35","5.60","USD","19-May-25"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","114,357.28","0.01","114,357.28","112,000.00","112,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","114,366.20","0.01","114,366.20","130,000.00","130,000.00","87.56","Canada","-","6.80","15-Mar-35","4.13","USD","10-Apr-18"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","114,009.41","0.01","114,009.41","112,000.00","112,000.00","99.75","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","114,038.42","0.01","114,038.42","126,000.00","126,000.00","90.19","United States","-","3.15","01-Mar-30","2.30","USD","05-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114,040.56","0.01","114,040.56","115,000.00","115,000.00","97.46","United States","-","6.27","07-Jan-35","5.90","USD","07-Jan-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,047.09","0.01","114,047.09","120,000.00","120,000.00","94.75","United States","-","3.09","01-Apr-30","5.25","USD","16-May-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113,927.61","0.01","113,927.61","116,000.00","116,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113,933.83","0.01","113,933.83","115,000.00","115,000.00","97.90","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113,955.39","0.01","113,955.39","117,000.00","117,000.00","95.41","United States","-","3.12","01-May-30","4.20","USD","22-Dec-20"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","113,967.38","0.01","113,967.38","114,000.00","114,000.00","99.88","United States","-","0.57","15-Oct-27","5.25","USD","29-Dec-21"
"HUM","HUMANA INC","Insurance","Fixed Income","113,850.77","0.01","113,850.77","135,000.00","135,000.00","83.87","United States","-","4.84","03-Feb-32","2.15","USD","03-Aug-21"
"AAPL","APPLE INC","Other","Fixed Income","113,905.78","0.01","113,905.78","117,000.00","117,000.00","95.43","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113,773.38","0.01","113,773.38","114,000.00","114,000.00","99.12","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"SRE","SEMPRA","Natural Gas","Fixed Income","113,791.19","0.01","113,791.19","115,000.00","115,000.00","98.59","United States","-","3.64","01-Apr-56","6.38","USD","29-Aug-25"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113,730.56","0.01","113,730.56","122,000.00","122,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113,575.85","0.01","113,575.85","115,000.00","115,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113,592.36","0.01","113,592.36","115,000.00","115,000.00","97.58","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,622.66","0.01","113,622.66","116,000.00","116,000.00","97.04","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","113,510.21","0.01","113,510.21","115,000.00","115,000.00","98.25","Canada","-","5.25","21-Mar-33","5.50","USD","21-Mar-23"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","113,494.94","0.01","113,494.94","130,000.00","130,000.00","86.10","United States","-","5.64","01-Dec-34","3.08","USD","18-Dec-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","113,351.67","0.01","113,351.67","121,000.00","121,000.00","93.61","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","113,364.48","0.01","113,364.48","115,000.00","115,000.00","97.49","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"AVGO","BROADCOM INC","Other","Fixed Income","113,238.04","0.01","113,238.04","125,000.00","125,000.00","89.27","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113,254.50","0.01","113,254.50","120,000.00","120,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"MMM","3M CO","Capital Goods","Fixed Income","113,301.31","0.01","113,301.31","122,000.00","122,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,168.48","0.01","113,168.48","130,000.00","130,000.00","86.55","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","113,214.45","0.01","113,214.45","121,000.00","121,000.00","93.35","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"RTX","RTX CORP","Capital Goods","Fixed Income","113,060.08","0.01","113,060.08","110,000.00","110,000.00","102.18","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","113,115.35","0.01","113,115.35","115,000.00","115,000.00","97.51","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113,014.95","0.01","113,014.95","115,000.00","115,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"BRKHEC","PACIFICORP","Electric","Fixed Income","113,038.78","0.01","113,038.78","115,000.00","115,000.00","98.22","United States","-","2.30","15-Apr-29","4.65","USD","25-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112,967.96","0.01","112,967.96","115,000.00","115,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112,843.63","0.01","112,843.63","111,000.00","111,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112,844.49","0.01","112,844.49","118,000.00","118,000.00","95.13","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,849.84","0.01","112,849.84","115,000.00","115,000.00","96.80","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112,727.78","0.01","112,727.78","114,000.00","114,000.00","98.31","Canada","-","1.29","24-Feb-28","3.63","USD","25-May-18"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,745.71","0.01","112,745.71","113,000.00","113,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","112,659.38","0.01","112,659.38","117,000.00","117,000.00","95.60","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","112,576.40","0.01","112,576.40","115,000.00","115,000.00","95.60","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112,581.61","0.01","112,581.61","120,000.00","120,000.00","91.33","United States","-","6.07","22-Nov-34","6.00","USD","16-May-25"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112,509.30","0.01","112,509.30","115,000.00","115,000.00","96.21","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"CDW","CDW LLC","Other","Fixed Income","112,418.75","0.01","112,418.75","118,000.00","118,000.00","94.36","United States","-","6.14","22-Aug-34","5.55","USD","22-Aug-24"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","112,340.73","0.01","112,340.73","115,000.00","115,000.00","96.52","United States","-","5.56","01-Aug-33","5.25","USD","24-Jul-03"
"SW","WRKCO INC","Basic Industry","Fixed Income","112,247.28","0.01","112,247.28","113,000.00","113,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","112,285.35","0.01","112,285.35","110,000.00","110,000.00","99.98","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","112,167.36","0.01","112,167.36","124,000.00","124,000.00","89.49","Brazil","-","4.47","15-Jan-32","3.63","USD","21-Aug-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","112,057.32","0.01","112,057.32","115,000.00","115,000.00","96.46","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","112,070.23","0.01","112,070.23","110,000.00","110,000.00","99.61","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"EXC","EXELON CORP","Electric","Fixed Income","112,075.63","0.01","112,075.63","115,000.00","115,000.00","96.81","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,990.26","0.01","111,990.26","119,000.00","119,000.00","93.74","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","112,012.44","0.01","112,012.44","112,000.00","112,000.00","98.51","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","112,032.53","0.01","112,032.53","110,000.00","110,000.00","101.24","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111,868.27","0.01","111,868.27","120,000.00","120,000.00","92.29","United States","-","3.80","15-Jan-31","3.50","USD","03-Apr-20"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111,869.35","0.01","111,869.35","116,000.00","116,000.00","95.49","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111,949.77","0.01","111,949.77","118,000.00","118,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111,810.91","0.01","111,810.91","120,000.00","120,000.00","93.00","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,814.16","0.01","111,814.16","104,000.00","104,000.00","105.27","United States","-","6.80","15-Dec-35","6.40","USD","22-Nov-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111,710.43","0.01","111,710.43","108,000.00","108,000.00","101.37","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111,725.15","0.01","111,725.15","115,000.00","115,000.00","95.98","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,763.92","0.01","111,763.92","116,000.00","116,000.00","95.56","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111,677.37","0.01","111,677.37","130,000.00","130,000.00","85.61","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111,687.28","0.01","111,687.28","100,000.00","100,000.00","108.24","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","111,488.15","0.01","111,488.15","127,000.00","127,000.00","87.55","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111,373.71","0.01","111,373.71","131,000.00","131,000.00","84.70","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"EFX","EQUIFAX INC","Other","Fixed Income","111,440.72","0.01","111,440.72","130,000.00","130,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","111,254.88","0.01","111,254.88","125,000.00","125,000.00","88.39","Japan","-","3.44","10-Jul-31","2.20","USD","10-Jul-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,256.24","0.01","111,256.24","115,000.00","115,000.00","95.38","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"NI","NISOURCE INC","Natural Gas","Fixed Income","111,257.64","0.01","111,257.64","130,000.00","130,000.00","85.27","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"D","DOMINION ENERGY INC","Electric","Fixed Income","111,103.08","0.01","111,103.08","115,000.00","115,000.00","94.59","United States","-","7.21","15-Jun-36","5.35","USD","05-Jun-26"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","111,133.20","0.01","111,133.20","100,000.00","100,000.00","109.38","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","111,174.18","0.01","111,174.18","110,000.00","110,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","111,063.11","0.01","111,063.11","131,000.00","131,000.00","84.34","United States","-","4.41","15-Aug-31","2.40","USD","03-Aug-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,950.85","0.01","110,950.85","116,000.00","116,000.00","95.03","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,890.94","0.01","110,890.94","114,000.00","114,000.00","95.78","United States","-","5.48","01-Jul-33","4.90","USD","06-Jul-23"
"COR","CENCORA INC","Healthcare","Fixed Income","110,783.57","0.01","110,783.57","115,000.00","115,000.00","95.39","United States","-","6.54","15-Feb-35","5.15","USD","09-Dec-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","110,831.64","0.01","110,831.64","115,000.00","115,000.00","94.10","United States","-","7.22","07-May-36","5.00","USD","07-May-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","110,709.71","0.01","110,709.71","130,000.00","130,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"NFLX","NETFLIX INC","Communications","Fixed Income","110,725.58","0.01","110,725.58","115,000.00","115,000.00","94.99","United States","-","7.39","15-Aug-36","5.25","USD","22-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,726.20","0.01","110,726.20","110,000.00","110,000.00","98.64","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","110,666.39","0.01","110,666.39","115,000.00","115,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","110,668.33","0.01","110,668.33","115,000.00","115,000.00","93.85","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110,508.79","0.01","110,508.79","108,667.00","108,667.00","99.58","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"HPQ","HP INC","Other","Fixed Income","110,532.86","0.01","110,532.86","120,000.00","120,000.00","92.04","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110,556.51","0.01","110,556.51","110,000.00","110,000.00","98.95","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","110,443.39","0.01","110,443.39","110,000.00","110,000.00","99.07","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110,452.85","0.01","110,452.85","111,000.00","111,000.00","97.81","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","110,453.66","0.01","110,453.66","131,000.00","131,000.00","83.95","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110,402.20","0.01","110,402.20","121,000.00","121,000.00","89.98","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","110,407.44","0.01","110,407.44","100,000.00","100,000.00","106.87","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110,303.84","0.01","110,303.84","115,000.00","115,000.00","94.42","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","110,306.07","0.01","110,306.07","115,000.00","115,000.00","95.28","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110,309.39","0.01","110,309.39","110,000.00","110,000.00","98.88","Indonesia","-","2.88","15-Jan-30","5.25","USD","15-Jan-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110,194.32","0.01","110,194.32","110,000.00","110,000.00","98.76","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,225.90","0.01","110,225.90","115,000.00","115,000.00","95.33","United States","-","4.52","21-Mar-32","6.20","USD","23-May-25"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110,097.54","0.01","110,097.54","117,000.00","117,000.00","94.03","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110,102.68","0.01","110,102.68","110,000.00","110,000.00","98.93","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110,136.99","0.01","110,136.99","112,000.00","112,000.00","96.43","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110,146.00","0.01","110,146.00","108,000.00","108,000.00","100.41","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","110,005.74","0.01","110,005.74","125,000.00","125,000.00","87.27","United States","-","4.71","15-Jan-32","2.75","USD","19-Nov-21"
"NXPI","NXP BV","Other","Fixed Income","109,926.50","0.01","109,926.50","125,000.00","125,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109,930.53","0.01","109,930.53","110,000.00","110,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109,838.29","0.01","109,838.29","110,000.00","110,000.00","99.10","Supranational","-","1.26","15-Feb-28","4.13","USD","15-Feb-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109,839.20","0.01","109,839.20","121,000.00","121,000.00","89.74","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","109,874.48","0.01","109,874.48","110,000.00","110,000.00","98.65","United States","-","5.46","01-Aug-33","5.55","USD","30-Jun-23"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","109,884.01","0.01","109,884.01","115,000.00","115,000.00","94.44","United States","-","7.18","29-Jan-36","4.90","USD","29-Jul-25"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109,763.57","0.01","109,763.57","133,000.00","133,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","109,772.58","0.01","109,772.58","110,000.00","110,000.00","99.25","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109,778.81","0.01","109,778.81","112,000.00","112,000.00","97.37","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109,671.08","0.01","109,671.08","110,000.00","110,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"NFLX","NETFLIX INC","Communications","Fixed Income","109,734.34","0.01","109,734.34","110,000.00","110,000.00","99.68","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","109,581.03","0.01","109,581.03","110,000.00","110,000.00","99.54","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,642.67","0.01","109,642.67","115,000.00","115,000.00","93.01","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109,488.23","0.01","109,488.23","100,000.00","100,000.00","106.04","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109,545.57","0.01","109,545.57","110,000.00","110,000.00","97.69","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","109,499.53","0.01","109,499.53","100,000.00","100,000.00","109.08","United States","-","5.75","01-Apr-34","7.50","USD","28-Apr-09"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109,434.26","0.01","109,434.26","112,000.00","112,000.00","97.47","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109,459.40","0.01","109,459.40","117,000.00","117,000.00","93.06","United States","-","6.97","15-Sep-35","4.95","USD","11-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","109,369.66","0.01","109,369.66","110,000.00","110,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","109,317.19","0.01","109,317.19","105,000.00","105,000.00","102.42","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,148.84","0.01","109,148.84","120,000.00","120,000.00","90.69","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","109,183.56","0.01","109,183.56","110,000.00","110,000.00","97.00","United States","-","6.29","15-Nov-34","5.20","USD","25-Jun-24"
"ADBE","ADOBE INC","Other","Fixed Income","109,064.98","0.01","109,064.98","108,000.00","108,000.00","99.75","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,070.59","0.01","109,070.59","110,000.00","110,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109,076.37","0.01","109,076.37","120,000.00","120,000.00","90.46","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,078.41","0.01","109,078.41","115,000.00","115,000.00","94.76","United States","-","6.68","15-Apr-35","5.20","USD","28-Feb-25"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","109,090.43","0.01","109,090.43","115,000.00","115,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109,121.85","0.01","109,121.85","107,000.00","107,000.00","99.86","United States","-","1.47","01-Jun-28","5.45","USD","17-May-23"
"KLAC","KLA CORP","Other","Fixed Income","109,053.17","0.01","109,053.17","115,000.00","115,000.00","93.78","United States","-","5.94","01-Feb-34","4.70","USD","01-Feb-24"
"HPQ","HP INC","Other","Fixed Income","109,055.71","0.01","109,055.71","106,000.00","106,000.00","99.90","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108,949.89","0.01","108,949.89","109,000.00","109,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108,955.72","0.01","108,955.72","125,000.00","125,000.00","86.40","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108,811.89","0.01","108,811.89","125,000.00","125,000.00","86.95","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"MET","METLIFE INC","Insurance","Fixed Income","108,737.74","0.01","108,737.74","110,000.00","110,000.00","97.00","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"FISV","FISERV INC","Other","Fixed Income","108,792.84","0.01","108,792.84","108,000.00","108,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,654.23","0.01","108,654.23","111,000.00","111,000.00","96.89","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108,655.72","0.01","108,655.72","128,000.00","128,000.00","84.35","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108,583.40","0.01","108,583.40","108,000.00","108,000.00","99.11","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108,594.03","0.01","108,594.03","125,000.00","125,000.00","86.18","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108,614.83","0.01","108,614.83","110,000.00","110,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108,482.02","0.01","108,482.02","105,000.00","105,000.00","102.94","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108,347.70","0.01","108,347.70","110,000.00","110,000.00","97.49","United States","-","7.31","15-Aug-36","5.65","USD","17-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108,362.78","0.01","108,362.78","110,000.00","110,000.00","96.70","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"HUM","HUMANA INC","Insurance","Fixed Income","108,215.47","0.01","108,215.47","110,000.00","110,000.00","95.76","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","108,217.43","0.01","108,217.43","115,000.00","115,000.00","93.78","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","108,225.93","0.01","108,225.93","110,000.00","110,000.00","96.84","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","108,235.48","0.01","108,235.48","119,000.00","119,000.00","90.64","United States","-","3.15","01-Mar-30","2.25","USD","26-Feb-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108,252.60","0.01","108,252.60","105,000.00","105,000.00","100.65","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108,147.30","0.01","108,147.30","108,000.00","108,000.00","98.10","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","108,168.95","0.01","108,168.95","90,000.00","90,000.00","116.59","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108,174.50","0.01","108,174.50","110,000.00","110,000.00","97.29","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"NOW","SERVICENOW INC","Other","Fixed Income","108,209.76","0.01","108,209.76","110,000.00","110,000.00","96.34","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","108,053.00","0.01","108,053.00","110,000.00","110,000.00","96.52","United States","-","5.08","15-Dec-32","4.90","USD","02-Dec-22"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,905.76","0.01","107,905.76","109,000.00","109,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107,957.86","0.01","107,957.86","111,000.00","111,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,812.08","0.01","107,812.08","125,000.00","125,000.00","85.81","United States","-","3.97","15-Jan-31","1.65","USD","21-Dec-20"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107,813.17","0.01","107,813.17","111,000.00","111,000.00","96.41","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107,835.94","0.01","107,835.94","110,000.00","110,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107,869.72","0.01","107,869.72","120,000.00","120,000.00","89.63","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","107,873.35","0.01","107,873.35","110,000.00","110,000.00","95.71","United States","-","6.22","15-Nov-34","5.45","USD","20-Aug-24"
"PFE","PFIZER INC","Healthcare","Fixed Income","107,711.41","0.01","107,711.41","110,000.00","110,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"FISV","FISERV INC","Other","Fixed Income","107,727.39","0.01","107,727.39","110,000.00","110,000.00","97.40","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107,748.18","0.01","107,748.18","115,000.00","115,000.00","92.57","United States","-","5.28","15-Jan-33","4.20","USD","18-Aug-22"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","107,628.64","0.01","107,628.64","110,000.00","110,000.00","96.40","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","107,652.91","0.01","107,652.91","110,000.00","110,000.00","95.94","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","107,556.60","0.01","107,556.60","109,000.00","109,000.00","96.53","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","107,613.52","0.01","107,613.52","125,000.00","125,000.00","85.70","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107,485.16","0.01","107,485.16","110,000.00","110,000.00","96.82","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","107,492.25","0.01","107,492.25","110,000.00","110,000.00","96.47","United States","-","3.72","15-Jan-31","4.70","USD","08-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,528.31","0.01","107,528.31","100,000.00","100,000.00","106.57","United States","-","5.12","01-Mar-33","6.88","USD","30-Jul-03"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","107,397.53","0.01","107,397.53","110,000.00","110,000.00","96.98","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","107,431.52","0.01","107,431.52","110,000.00","110,000.00","97.65","United States","-","6.53","20-Apr-35","5.95","USD","12-Jan-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,448.09","0.01","107,448.09","110,000.00","110,000.00","95.41","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107,321.76","0.01","107,321.76","109,000.00","109,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"COR","CENCORA INC","Healthcare","Fixed Income","107,324.79","0.01","107,324.79","116,000.00","116,000.00","91.31","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","107,355.42","0.01","107,355.42","110,000.00","110,000.00","96.61","United States","-","6.17","15-Aug-34","5.38","USD","03-Jul-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","107,356.91","0.01","107,356.91","118,000.00","118,000.00","90.46","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,195.59","0.01","107,195.59","110,000.00","110,000.00","96.38","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107,218.99","0.01","107,218.99","110,000.00","110,000.00","95.02","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","107,029.25","0.01","107,029.25","115,000.00","115,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","107,042.51","0.01","107,042.51","110,000.00","110,000.00","95.75","United States","-","3.66","15-Dec-30","4.45","USD","17-Oct-25"
"USB","US BANCORP MTN","Banking","Fixed Income","107,073.89","0.01","107,073.89","114,000.00","114,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107,081.11","0.01","107,081.11","125,000.00","125,000.00","85.22","United States","-","3.97","15-Jan-31","1.65","USD","14-Aug-20"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","107,013.38","0.01","107,013.38","114,000.00","114,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106,894.61","0.01","106,894.61","110,000.00","110,000.00","96.24","United States","-","5.78","20-Jan-34","5.55","USD","20-Aug-26"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,937.94","0.01","106,937.94","105,000.00","105,000.00","100.18","United States","-","6.23","15-Jan-35","6.25","USD","23-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106,689.08","0.01","106,689.08","110,000.00","110,000.00","95.64","Ireland","-","5.79","19-Jan-34","5.30","USD","11-Jan-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","106,696.95","0.01","106,696.95","110,000.00","110,000.00","96.91","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"BA","BOEING CO","Capital Goods","Fixed Income","106,708.73","0.01","106,708.73","115,000.00","115,000.00","92.13","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,714.80","0.01","106,714.80","110,000.00","110,000.00","95.79","United States","-","3.73","15-Jan-31","4.60","USD","07-Nov-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106,724.00","0.01","106,724.00","110,000.00","110,000.00","96.61","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","106,730.85","0.01","106,730.85","115,000.00","115,000.00","92.41","Canada","-","6.47","18-Sep-34","4.38","USD","18-Sep-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106,602.66","0.01","106,602.66","105,000.00","105,000.00","100.95","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106,625.64","0.01","106,625.64","107,000.00","107,000.00","98.78","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106,665.36","0.01","106,665.36","107,000.00","107,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","106,673.35","0.01","106,673.35","110,000.00","110,000.00","96.26","United States","-","5.93","01-Mar-34","5.15","USD","23-Feb-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106,536.91","0.01","106,536.91","105,000.00","105,000.00","99.93","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"MPLX","MPLX LP","Energy","Fixed Income","106,567.81","0.01","106,567.81","110,000.00","110,000.00","95.55","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","106,578.99","0.01","106,578.99","108,000.00","108,000.00","97.18","United Kingdom","-","5.75","11-Jan-34","5.42","USD","11-Jan-24"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","106,444.04","0.01","106,444.04","110,000.00","110,000.00","96.25","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106,461.46","0.01","106,461.46","108,000.00","108,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","106,475.80","0.01","106,475.80","110,000.00","110,000.00","96.48","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,494.41","0.01","106,494.41","105,000.00","105,000.00","101.15","United States","-","7.36","01-Nov-36","6.20","USD","05-Oct-26"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106,264.78","0.01","106,264.78","110,000.00","110,000.00","95.47","United States","-","3.76","15-Jan-31","4.25","USD","08-Jan-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106,272.97","0.01","106,272.97","105,000.00","105,000.00","100.95","United States","-","4.53","15-Feb-32","5.80","USD","05-Oct-26"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106,301.86","0.01","106,301.86","105,000.00","105,000.00","99.89","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","106,225.70","0.01","106,225.70","120,000.00","120,000.00","87.54","United States","-","4.21","15-Jun-31","2.80","USD","07-May-21"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","106,129.81","0.01","106,129.81","110,000.00","110,000.00","95.48","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","106,139.33","0.01","106,139.33","113,000.00","113,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","106,169.76","0.01","106,169.76","100,000.00","100,000.00","103.66","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","106,042.97","0.01","106,042.97","110,000.00","110,000.00","94.27","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,048.08","0.01","106,048.08","110,000.00","110,000.00","94.23","Canada","-","6.90","20-Nov-35","5.20","USD","20-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","106,084.48","0.01","106,084.48","110,000.00","110,000.00","95.56","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105,980.77","0.01","105,980.77","107,000.00","107,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105,866.45","0.01","105,866.45","115,000.00","115,000.00","91.08","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,764.95","0.01","105,764.95","125,000.00","125,000.00","83.60","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","105,779.94","0.01","105,779.94","100,000.00","100,000.00","102.53","United States","-","5.56","25-Apr-35","6.64","USD","25-Apr-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","105,800.31","0.01","105,800.31","110,000.00","110,000.00","96.08","United States","-","6.51","15-Apr-35","5.95","USD","14-Mar-25"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105,812.35","0.01","105,812.35","120,000.00","120,000.00","87.46","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105,682.01","0.01","105,682.01","106,000.00","106,000.00","99.05","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","105,461.11","0.01","105,461.11","108,000.00","108,000.00","95.76","United States","-","6.62","15-Jun-35","5.40","USD","19-Mar-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,488.67","0.01","105,488.67","113,000.00","113,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105,324.62","0.01","105,324.62","111,000.00","111,000.00","94.77","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","105,344.31","0.01","105,344.31","104,000.00","104,000.00","99.13","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105,406.88","0.01","105,406.88","102,000.00","102,000.00","102.69","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","105,240.79","0.01","105,240.79","110,000.00","110,000.00","95.37","United States","-","5.35","29-Mar-33","4.95","USD","29-Mar-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","105,266.13","0.01","105,266.13","105,000.00","105,000.00","99.05","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","105,277.97","0.01","105,277.97","109,000.00","109,000.00","96.05","United States","-","6.56","15-Mar-35","5.38","USD","07-Mar-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105,290.39","0.01","105,290.39","105,000.00","105,000.00","98.30","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","105,308.72","0.01","105,308.72","110,000.00","110,000.00","94.81","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,323.68","0.01","105,323.68","105,000.00","105,000.00","98.37","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105,166.66","0.01","105,166.66","105,000.00","105,000.00","99.83","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105,167.50","0.01","105,167.50","102,000.00","102,000.00","101.09","United States","-","1.11","13-Jan-28","7.40","USD","19-Sep-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105,191.60","0.01","105,191.60","100,000.00","100,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"GOOGL","ALPHABET INC","Other","Fixed Income","105,207.12","0.01","105,207.12","105,000.00","105,000.00","99.31","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","105,224.03","0.01","105,224.03","105,000.00","105,000.00","99.27","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","105,130.14","0.01","105,130.14","105,000.00","105,000.00","100.05","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,130.38","0.01","105,130.38","120,000.00","120,000.00","87.10","United States","-","4.83","01-Feb-32","2.30","USD","01-Feb-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","105,048.39","0.01","105,048.39","110,000.00","110,000.00","94.42","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104,976.22","0.01","104,976.22","105,000.00","105,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104,976.45","0.01","104,976.45","105,000.00","105,000.00","98.23","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104,981.89","0.01","104,981.89","110,000.00","110,000.00","94.12","United States","-","5.18","15-Jan-33","4.95","USD","15-Aug-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","104,834.71","0.01","104,834.71","108,000.00","108,000.00","96.73","United States","-","5.32","27-Mar-33","5.13","USD","27-Mar-23"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,898.05","0.01","104,898.05","103,000.00","103,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,786.03","0.01","104,786.03","122,000.00","122,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","104,665.66","0.01","104,665.66","100,000.00","100,000.00","104.30","United States","-","7.01","01-Apr-36","6.65","USD","13-Oct-06"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104,696.85","0.01","104,696.85","123,000.00","123,000.00","84.51","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"AAPL","APPLE INC","Other","Fixed Income","104,561.44","0.01","104,561.44","110,000.00","110,000.00","94.33","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104,582.57","0.01","104,582.57","105,000.00","105,000.00","98.63","United States","-","4.50","15-Feb-32","5.30","USD","22-May-24"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104,589.79","0.01","104,589.79","120,000.00","120,000.00","86.32","Brazil","-","4.66","15-Jan-32","3.13","USD","01-Jul-21"
"C","CITIGROUP INC","Banking","Fixed Income","104,597.44","0.01","104,597.44","104,000.00","104,000.00","99.61","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,598.88","0.01","104,598.88","110,000.00","110,000.00","94.57","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104,618.95","0.01","104,618.95","105,000.00","105,000.00","99.30","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"AMD","XILINX INC","Other","Fixed Income","104,498.69","0.01","104,498.69","115,000.00","115,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104,545.26","0.01","104,545.26","106,000.00","106,000.00","96.27","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","104,554.03","0.01","104,554.03","120,000.00","120,000.00","87.10","Japan","-","4.20","15-Apr-31","1.88","USD","15-Apr-21"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,391.47","0.01","104,391.47","105,000.00","105,000.00","98.11","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,455.98","0.01","104,455.98","110,000.00","110,000.00","94.07","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","104,305.20","0.01","104,305.20","97,000.00","97,000.00","106.79","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104,349.80","0.01","104,349.80","105,000.00","105,000.00","97.67","United States","-","1.89","15-Nov-28","3.95","USD","08-Nov-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","104,356.99","0.01","104,356.99","110,000.00","110,000.00","93.84","United States","-","5.91","05-Feb-34","4.90","USD","05-Feb-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","104,224.61","0.01","104,224.61","110,000.00","110,000.00","92.70","United States","-","7.17","02-Jun-36","5.30","USD","02-Mar-26"
"MS","MORGAN STANLEY","Banking","Fixed Income","104,272.75","0.01","104,272.75","96,000.00","96,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104,299.58","0.01","104,299.58","105,000.00","105,000.00","97.36","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,184.85","0.01","104,184.85","112,000.00","112,000.00","92.25","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","104,189.03","0.01","104,189.03","110,000.00","110,000.00","94.26","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","104,217.44","0.01","104,217.44","110,000.00","110,000.00","94.22","United States","-","6.58","15-Mar-35","5.25","USD","11-Mar-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","104,067.59","0.01","104,067.59","105,000.00","105,000.00","98.14","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,102.62","0.01","104,102.62","105,000.00","105,000.00","98.38","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","103,983.13","0.01","103,983.13","105,000.00","105,000.00","98.24","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","103,941.88","0.01","103,941.88","110,000.00","110,000.00","94.08","United States","-","7.14","24-Mar-36","5.50","USD","24-Mar-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103,948.62","0.01","103,948.62","103,000.00","103,000.00","98.75","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","103,835.71","0.01","103,835.71","105,000.00","105,000.00","97.26","United States","-","3.23","15-Jul-30","6.13","USD","24-Dec-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103,846.00","0.01","103,846.00","100,000.00","100,000.00","101.49","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103,846.06","0.01","103,846.06","105,000.00","105,000.00","96.89","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","103,714.48","0.01","103,714.48","105,000.00","105,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,715.93","0.01","103,715.93","110,000.00","110,000.00","92.56","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103,726.07","0.01","103,726.07","110,000.00","110,000.00","92.52","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103,770.31","0.01","103,770.31","100,000.00","100,000.00","100.95","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103,776.35","0.01","103,776.35","100,000.00","100,000.00","101.50","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103,635.00","0.01","103,635.00","115,000.00","115,000.00","89.89","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103,671.42","0.01","103,671.42","105,000.00","105,000.00","96.72","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,677.94","0.01","103,677.94","105,000.00","105,000.00","97.50","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,694.91","0.01","103,694.91","105,000.00","105,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103,579.67","0.01","103,579.67","105,000.00","105,000.00","97.13","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,589.80","0.01","103,589.80","100,000.00","100,000.00","101.03","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103,603.08","0.01","103,603.08","110,000.00","110,000.00","92.81","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,604.01","0.01","103,604.01","105,000.00","105,000.00","97.82","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103,477.98","0.01","103,477.98","110,000.00","110,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"STT","STATE STREET CORP","Banking","Fixed Income","103,449.01","0.01","103,449.01","100,000.00","100,000.00","100.75","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","103,233.89","0.01","103,233.89","105,000.00","105,000.00","98.02","United States","-","5.65","01-Oct-33","5.35","USD","25-Sep-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,248.73","0.01","103,248.73","100,000.00","100,000.00","101.51","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,251.35","0.01","103,251.35","110,000.00","110,000.00","93.29","United States","-","2.18","10-Feb-29","2.90","USD","10-Jan-22"
"OKE","ONEOK INC","Energy","Fixed Income","103,279.15","0.01","103,279.15","100,000.00","100,000.00","100.61","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","103,139.95","0.01","103,139.95","105,000.00","105,000.00","97.95","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","103,168.88","0.01","103,168.88","105,000.00","105,000.00","98.19","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","103,039.49","0.01","103,039.49","100,000.00","100,000.00","100.43","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103,054.05","0.01","103,054.05","100,000.00","100,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103,076.67","0.01","103,076.67","120,000.00","120,000.00","85.24","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103,091.09","0.01","103,091.09","105,000.00","105,000.00","97.50","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","103,113.36","0.01","103,113.36","110,000.00","110,000.00","92.82","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","103,027.94","0.01","103,027.94","100,000.00","100,000.00","100.38","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102,874.77","0.01","102,874.77","127,000.00","127,000.00","80.71","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","102,840.56","0.01","102,840.56","110,000.00","110,000.00","93.43","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102,847.34","0.01","102,847.34","110,000.00","110,000.00","93.20","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,736.75","0.01","102,736.75","110,000.00","110,000.00","92.35","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,770.80","0.01","102,770.80","100,000.00","100,000.00","101.10","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"PFE","WYETH LLC","Healthcare","Fixed Income","102,621.29","0.01","102,621.29","100,000.00","100,000.00","101.52","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102,630.45","0.01","102,630.45","106,000.00","106,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102,588.35","0.01","102,588.35","107,000.00","107,000.00","95.29","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102,436.06","0.01","102,436.06","105,000.00","105,000.00","96.62","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,436.37","0.01","102,436.37","105,000.00","105,000.00","96.44","United States","-","4.50","01-Feb-32","5.25","USD","04-Aug-26"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102,451.99","0.01","102,451.99","105,000.00","105,000.00","96.42","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102,489.26","0.01","102,489.26","100,000.00","100,000.00","100.58","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102,369.73","0.01","102,369.73","100,000.00","100,000.00","101.00","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","102,409.53","0.01","102,409.53","105,000.00","105,000.00","97.46","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102,414.70","0.01","102,414.70","105,000.00","105,000.00","95.59","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,334.92","0.01","102,334.92","103,000.00","103,000.00","98.37","United States","-","1.15","15-Feb-78","5.38","USD","15-Feb-18"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,194.68","0.01","102,194.68","101,000.00","101,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","102,251.31","0.01","102,251.31","102,000.00","102,000.00","98.06","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"BA","BOEING CO","Capital Goods","Fixed Income","102,261.19","0.01","102,261.19","104,000.00","104,000.00","97.61","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","102,148.22","0.01","102,148.22","115,000.00","115,000.00","88.04","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,166.51","0.01","102,166.51","92,000.00","92,000.00","108.04","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,088.18","0.01","102,088.18","100,000.00","100,000.00","100.58","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101,931.18","0.01","101,931.18","100,000.00","100,000.00","100.01","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101,863.02","0.01","101,863.02","93,000.00","93,000.00","108.07","United States","-","3.63","15-Feb-31","7.95","USD","06-Feb-01"
"HCA","HCA INC","Healthcare","Fixed Income","101,875.31","0.01","101,875.31","100,000.00","100,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,768.03","0.01","101,768.03","105,000.00","105,000.00","95.68","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101,692.17","0.01","101,692.17","105,000.00","105,000.00","95.60","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101,731.96","0.01","101,731.96","100,000.00","100,000.00","100.25","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"EFX","EQUIFAX INC","Other","Fixed Income","101,744.32","0.01","101,744.32","100,000.00","100,000.00","99.96","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,647.41","0.01","101,647.41","100,000.00","100,000.00","100.01","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,567.76","0.01","101,567.76","101,000.00","101,000.00","98.44","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,447.90","0.01","101,447.90","105,000.00","105,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","101,465.58","0.01","101,465.58","115,000.00","115,000.00","87.23","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,493.11","0.01","101,493.11","100,000.00","100,000.00","99.19","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101,362.70","0.01","101,362.70","100,000.00","100,000.00","99.78","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,371.37","0.01","101,371.37","102,000.00","102,000.00","99.15","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,409.82","0.01","101,409.82","105,000.00","105,000.00","95.31","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","101,325.16","0.01","101,325.16","100,000.00","100,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","101,192.25","0.01","101,192.25","105,000.00","105,000.00","95.49","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101,223.08","0.01","101,223.08","105,000.00","105,000.00","96.01","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101,230.90","0.01","101,230.90","100,000.00","100,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,243.99","0.01","101,243.99","100,000.00","100,000.00","99.74","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101,089.63","0.01","101,089.63","100,000.00","100,000.00","99.64","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","101,102.07","0.01","101,102.07","100,000.00","100,000.00","99.88","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","101,125.78","0.01","101,125.78","120,000.00","120,000.00","84.14","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","101,020.71","0.01","101,020.71","102,000.00","102,000.00","97.10","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","101,028.70","0.01","101,028.70","97,000.00","97,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101,069.95","0.01","101,069.95","105,000.00","105,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","100,959.61","0.01","100,959.61","102,000.00","102,000.00","96.81","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,981.74","0.01","100,981.74","105,000.00","105,000.00","95.71","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,842.06","0.01","100,842.06","100,000.00","100,000.00","99.72","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100,866.91","0.01","100,866.91","101,000.00","101,000.00","98.50","Germany","-","1.55","14-Jun-28","3.88","USD","14-Jun-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,880.24","0.01","100,880.24","100,000.00","100,000.00","99.63","Korea (South)","-","1.17","14-Jan-28","4.63","USD","14-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100,764.83","0.01","100,764.83","105,000.00","105,000.00","95.05","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100,786.26","0.01","100,786.26","100,000.00","100,000.00","99.74","United States","-","1.20","04-Feb-28","4.88","USD","06-Feb-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,800.27","0.01","100,800.27","100,000.00","100,000.00","100.70","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,817.89","0.01","100,817.89","100,000.00","100,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100,819.31","0.01","100,819.31","105,000.00","105,000.00","95.59","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,655.82","0.01","100,655.82","95,000.00","95,000.00","105.25","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100,684.71","0.01","100,684.71","100,000.00","100,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100,692.80","0.01","100,692.80","100,000.00","100,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,720.69","0.01","100,720.69","105,000.00","105,000.00","94.84","United States","-","7.32","10-Aug-36","5.50","USD","10-Aug-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100,725.55","0.01","100,725.55","101,000.00","101,000.00","98.42","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100,732.82","0.01","100,732.82","100,000.00","100,000.00","100.26","Korea (South)","-","1.79","18-Sep-28","5.13","USD","18-Sep-23"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100,569.70","0.01","100,569.70","100,000.00","100,000.00","99.29","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100,622.83","0.01","100,622.83","100,000.00","100,000.00","98.80","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100,633.40","0.01","100,633.40","101,000.00","101,000.00","97.54","United States","-","5.97","01-Jun-34","5.40","USD","22-May-24"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100,641.23","0.01","100,641.23","108,000.00","108,000.00","92.09","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100,647.39","0.01","100,647.39","100,000.00","100,000.00","98.68","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100,481.57","0.01","100,481.57","105,000.00","105,000.00","94.75","United States","-","6.84","15-Aug-35","5.15","USD","31-Jul-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100,485.53","0.01","100,485.53","100,000.00","100,000.00","98.58","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,502.15","0.01","100,502.15","100,000.00","100,000.00","99.20","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100,528.25","0.01","100,528.25","100,000.00","100,000.00","99.17","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100,528.58","0.01","100,528.58","100,000.00","100,000.00","99.81","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,549.71","0.01","100,549.71","100,000.00","100,000.00","98.82","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,329.10","0.01","100,329.10","100,000.00","100,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","100,331.33","0.01","100,331.33","100,000.00","100,000.00","98.94","Ireland","-","2.88","15-Jan-30","5.20","USD","21-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100,332.76","0.01","100,332.76","100,000.00","100,000.00","98.14","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100,352.75","0.01","100,352.75","100,000.00","100,000.00","98.66","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100,375.85","0.01","100,375.85","100,000.00","100,000.00","98.89","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100,383.59","0.01","100,383.59","100,000.00","100,000.00","98.48","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100,385.27","0.01","100,385.27","100,000.00","100,000.00","98.85","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","100,388.91","0.01","100,388.91","100,000.00","100,000.00","99.00","United States","-","5.25","15-Aug-58","6.40","USD","03-Aug-26"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","100,394.00","0.01","100,394.00","100,000.00","100,000.00","97.87","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100,299.21","0.01","100,299.21","100,000.00","100,000.00","98.85","Ireland","-","2.87","09-Jan-30","5.13","USD","09-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,197.38","0.01","100,197.38","100,000.00","100,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,073.30","0.01","100,073.30","100,000.00","100,000.00","99.98","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,080.55","0.01","100,080.55","100,000.00","100,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,092.35","0.01","100,092.35","99,000.00","99,000.00","99.42","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,112.21","0.01","100,112.21","100,000.00","100,000.00","98.38","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,118.63","0.01","100,118.63","103,000.00","103,000.00","96.15","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","100,123.79","0.01","100,123.79","108,000.00","108,000.00","92.19","United States","-","3.08","15-Feb-30","2.80","USD","10-Sep-19"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99,991.55","0.01","99,991.55","100,000.00","100,000.00","99.26","United States","-","1.88","01-Sep-29","5.25","USD","15-Aug-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99,992.90","0.01","99,992.90","100,000.00","100,000.00","98.20","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","100,024.85","0.01","100,024.85","100,000.00","100,000.00","98.42","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100,040.93","0.01","100,040.93","100,000.00","100,000.00","99.00","United States","-","6.12","15-Aug-34","5.70","USD","09-May-24"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99,910.82","0.01","99,910.82","115,000.00","115,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99,915.25","0.01","99,915.25","100,000.00","100,000.00","99.59","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99,944.71","0.01","99,944.71","105,000.00","105,000.00","94.69","United States","-","6.66","15-Mar-35","4.95","USD","11-Sep-24"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99,965.43","0.01","99,965.43","96,000.00","96,000.00","103.46","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99,967.80","0.01","99,967.80","100,000.00","100,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99,806.14","0.01","99,806.14","100,000.00","100,000.00","99.81","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"CSX","CSX CORP","Transportation","Fixed Income","99,825.96","0.01","99,825.96","100,000.00","100,000.00","97.57","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99,830.44","0.01","99,830.44","100,000.00","100,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,830.68","0.01","99,830.68","115,000.00","115,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99,843.33","0.01","99,843.33","100,000.00","100,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,849.44","0.01","99,849.44","105,000.00","105,000.00","94.81","United States","-","6.98","01-Oct-35","5.13","USD","19-Aug-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,865.83","0.01","99,865.83","100,000.00","100,000.00","98.00","United States","-","1.05","01-Dec-77","4.80","USD","02-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99,749.23","0.01","99,749.23","100,000.00","100,000.00","97.79","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,762.09","0.01","99,762.09","105,000.00","105,000.00","94.93","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99,764.24","0.01","99,764.24","100,000.00","100,000.00","97.71","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,766.27","0.01","99,766.27","100,000.00","100,000.00","98.16","Australia","-","2.85","16-Dec-29","4.62","USD","16-Dec-24"
"STT","STATE STREET CORP","Banking","Fixed Income","99,780.85","0.01","99,780.85","101,000.00","101,000.00","96.60","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99,793.75","0.01","99,793.75","114,000.00","114,000.00","87.27","United States","-","4.88","15-Mar-32","2.65","USD","08-Mar-22"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99,637.78","0.01","99,637.78","98,000.00","98,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99,659.73","0.01","99,659.73","100,000.00","100,000.00","99.21","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99,694.91","0.01","99,694.91","100,000.00","100,000.00","99.01","United States","-","5.18","08-Mar-33","5.75","USD","08-Mar-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99,716.06","0.01","99,716.06","100,000.00","100,000.00","99.04","United States","-","3.46","01-Sep-30","4.88","USD","27-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,569.22","0.01","99,569.22","100,000.00","100,000.00","98.07","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99,586.55","0.01","99,586.55","100,000.00","100,000.00","98.19","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99,598.70","0.01","99,598.70","100,000.00","100,000.00","98.64","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"MPLX","MPLX LP","Energy","Fixed Income","99,616.50","0.01","99,616.50","100,000.00","100,000.00","98.74","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","99,617.76","0.01","99,617.76","111,000.00","111,000.00","88.58","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99,625.18","0.01","99,625.18","100,000.00","100,000.00","98.59","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","99,504.33","0.01","99,504.33","100,000.00","100,000.00","97.71","Canada","-","6.19","05-Jun-34","4.75","USD","05-Jun-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99,528.83","0.01","99,528.83","100,000.00","100,000.00","97.84","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99,385.88","0.01","99,385.88","100,000.00","100,000.00","97.24","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99,426.64","0.01","99,426.64","112,000.00","112,000.00","88.10","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99,436.10","0.01","99,436.10","100,000.00","100,000.00","99.21","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99,455.66","0.01","99,455.66","100,000.00","100,000.00","98.31","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","99,456.79","0.01","99,456.79","100,000.00","100,000.00","99.44","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","99,303.74","0.01","99,303.74","101,000.00","101,000.00","97.75","United States","-","6.18","15-Sep-34","5.75","USD","13-May-24"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,325.43","0.01","99,325.43","95,000.00","95,000.00","103.14","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99,361.59","0.01","99,361.59","105,000.00","105,000.00","92.90","United States","-","7.03","15-Dec-35","4.95","USD","15-Dec-25"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99,212.53","0.01","99,212.53","100,000.00","100,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"VRSN","VERISIGN INC","Other","Fixed Income","99,254.07","0.01","99,254.07","100,000.00","100,000.00","97.21","United States","-","4.66","01-Jun-32","5.25","USD","11-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99,270.02","0.01","99,270.02","100,000.00","100,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","99,290.53","0.01","99,290.53","100,000.00","100,000.00","98.80","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","99,158.11","0.01","99,158.11","97,000.00","97,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99,040.29","0.01","99,040.29","100,000.00","100,000.00","97.88","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","99,041.44","0.01","99,041.44","100,000.00","100,000.00","98.00","United States","-","6.66","15-Aug-35","5.70","USD","12-Jun-15"
"MPLX","MPLX LP","Energy","Fixed Income","99,096.45","0.01","99,096.45","105,000.00","105,000.00","94.08","United States","-","7.22","01-Apr-36","5.30","USD","12-Feb-26"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","99,111.45","0.01","99,111.45","114,000.00","114,000.00","86.07","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99,119.57","0.01","99,119.57","100,000.00","100,000.00","97.00","United States","-","6.58","01-Jun-35","5.45","USD","16-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99,119.84","0.01","99,119.84","95,000.00","95,000.00","103.64","United States","-","5.67","15-Mar-34","6.95","USD","08-Nov-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98,960.13","0.01","98,960.13","115,000.00","115,000.00","85.82","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98,977.96","0.01","98,977.96","105,000.00","105,000.00","93.70","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98,991.10","0.01","98,991.10","100,000.00","100,000.00","98.66","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99,023.17","0.01","99,023.17","100,000.00","100,000.00","96.97","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,032.67","0.01","99,032.67","97,000.00","97,000.00","100.01","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"MMM","3M CO","Capital Goods","Fixed Income","98,886.48","0.01","98,886.48","100,000.00","100,000.00","98.41","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98,921.19","0.01","98,921.19","100,000.00","100,000.00","96.84","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98,795.47","0.01","98,795.47","100,000.00","100,000.00","98.70","United Kingdom","-","6.61","15-Apr-35","5.63","USD","15-Apr-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,798.71","0.01","98,798.71","100,000.00","100,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98,842.18","0.01","98,842.18","100,000.00","100,000.00","97.19","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,857.45","0.01","98,857.45","100,000.00","100,000.00","97.01","United Kingdom","-","5.74","08-Dec-33","5.00","USD","08-Sep-23"
"PNC","PNC BANK NA","Banking","Fixed Income","98,697.99","0.01","98,697.99","100,000.00","100,000.00","97.89","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98,717.90","0.01","98,717.90","100,000.00","100,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98,744.64","0.01","98,744.64","100,000.00","100,000.00","97.57","United States","-","5.85","31-Jan-34","5.20","USD","05-Dec-23"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98,615.22","0.01","98,615.22","91,000.00","91,000.00","107.95","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,648.42","0.01","98,648.42","100,000.00","100,000.00","97.76","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98,669.33","0.01","98,669.33","100,000.00","100,000.00","96.92","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"NTAP","NETAPP INC","Other","Fixed Income","98,674.86","0.01","98,674.86","100,000.00","100,000.00","98.16","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98,684.06","0.01","98,684.06","98,000.00","98,000.00","98.70","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98,685.24","0.01","98,685.24","103,000.00","103,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98,685.44","0.01","98,685.44","115,000.00","115,000.00","85.55","United States","-","4.89","15-Mar-32","2.65","USD","11-Feb-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98,532.78","0.01","98,532.78","100,000.00","100,000.00","97.35","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"D","DOMINION ENERGY INC","Electric","Fixed Income","98,537.65","0.01","98,537.65","105,000.00","105,000.00","93.05","United States","-","4.97","15-Aug-32","4.35","USD","19-Aug-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","98,544.92","0.01","98,544.92","100,000.00","100,000.00","97.58","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,547.43","0.01","98,547.43","100,000.00","100,000.00","96.58","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","98,559.11","0.01","98,559.11","100,000.00","100,000.00","97.04","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98,586.86","0.01","98,586.86","100,000.00","100,000.00","97.74","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98,589.83","0.01","98,589.83","100,000.00","100,000.00","96.99","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98,452.57","0.01","98,452.57","99,000.00","99,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","98,461.75","0.01","98,461.75","100,000.00","100,000.00","98.31","United States","-","5.87","12-Apr-34","6.10","USD","12-Apr-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98,510.60","0.01","98,510.60","100,000.00","100,000.00","98.25","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98,366.03","0.01","98,366.03","100,000.00","100,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"KEY","KEYCORP MTN","Banking","Fixed Income","98,367.26","0.01","98,367.26","100,000.00","100,000.00","98.13","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98,371.80","0.01","98,371.80","100,000.00","100,000.00","96.39","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98,385.55","0.01","98,385.55","100,000.00","100,000.00","96.67","United States","-","3.59","15-Dec-30","4.90","USD","26-Mar-20"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","98,390.67","0.01","98,390.67","107,000.00","107,000.00","90.50","Brazil","-","4.31","01-Dec-31","3.75","USD","21-Aug-23"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98,427.74","0.01","98,427.74","100,000.00","100,000.00","97.94","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"INTNED","ING GROEP NV","Banking","Fixed Income","98,439.91","0.01","98,439.91","100,000.00","100,000.00","98.07","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,277.11","0.01","98,277.11","100,000.00","100,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","98,293.24","0.01","98,293.24","100,000.00","100,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98,329.34","0.01","98,329.34","100,000.00","100,000.00","97.96","Panama","-","1.33","17-Mar-28","3.88","USD","17-Mar-16"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","98,210.92","0.01","98,210.92","101,000.00","101,000.00","97.16","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"CDW","CDW LLC","Other","Fixed Income","98,219.32","0.01","98,219.32","100,000.00","100,000.00","97.51","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98,240.64","0.01","98,240.64","100,000.00","100,000.00","96.26","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","98,109.67","0.01","98,109.67","100,000.00","100,000.00","96.68","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98,121.32","0.01","98,121.32","100,000.00","100,000.00","97.63","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98,122.84","0.01","98,122.84","100,000.00","100,000.00","96.59","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"V","VISA INC","Other","Fixed Income","98,129.17","0.01","98,129.17","100,000.00","100,000.00","97.40","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,149.48","0.01","98,149.48","100,000.00","100,000.00","97.77","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98,150.30","0.01","98,150.30","100,000.00","100,000.00","96.30","Canada","-","3.97","05-Jun-32","4.90","USD","05-Jun-26"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","98,062.93","0.01","98,062.93","100,000.00","100,000.00","96.33","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","98,070.49","0.01","98,070.49","98,000.00","98,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"C","CITIGROUP INC","Banking","Fixed Income","97,970.10","0.01","97,970.10","95,000.00","95,000.00","100.28","United States","-","5.53","31-Oct-33","6.00","USD","30-Oct-03"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97,992.55","0.01","97,992.55","100,000.00","100,000.00","96.66","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97,883.68","0.01","97,883.68","100,000.00","100,000.00","95.64","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"COR","CENCORA INC","Healthcare","Fixed Income","97,774.39","0.01","97,774.39","100,000.00","100,000.00","97.03","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,783.36","0.01","97,783.36","99,000.00","99,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97,795.71","0.01","97,795.71","100,000.00","100,000.00","97.46","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","97,801.00","0.01","97,801.00","100,000.00","100,000.00","97.71","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97,806.27","0.01","97,806.27","110,000.00","110,000.00","88.64","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97,807.64","0.01","97,807.64","100,000.00","100,000.00","95.34","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","97,807.89","0.01","97,807.89","95,000.00","95,000.00","100.47","United States","-","5.70","31-May-35","6.34","USD","31-May-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","97,823.69","0.01","97,823.69","100,000.00","100,000.00","95.73","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97,844.33","0.01","97,844.33","100,000.00","100,000.00","96.81","United States","-","7.02","15-Feb-36","5.65","USD","18-Jun-25"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97,677.76","0.01","97,677.76","112,000.00","112,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,687.91","0.01","97,687.91","100,000.00","100,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"AON","AON CORP","Insurance","Fixed Income","97,710.18","0.01","97,710.18","100,000.00","100,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97,716.98","0.01","97,716.98","100,000.00","100,000.00","97.27","Korea (South)","-","2.68","11-Sep-29","4.00","USD","11-Sep-24"
"SW","WRKCO INC","Basic Industry","Fixed Income","97,732.65","0.01","97,732.65","114,000.00","114,000.00","84.68","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","97,659.74","0.01","97,659.74","100,000.00","100,000.00","97.13","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","97,629.91","0.01","97,629.91","100,000.00","100,000.00","95.67","United States","-","3.83","01-Dec-34","5.05","USD","29-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97,508.56","0.01","97,508.56","110,000.00","110,000.00","88.24","United States","-","4.81","01-Mar-32","2.90","USD","28-Feb-22"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97,517.44","0.01","97,517.44","105,000.00","105,000.00","92.01","United States","-","7.27","15-Feb-36","4.70","USD","05-Dec-25"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97,539.06","0.01","97,539.06","105,000.00","105,000.00","92.40","United States","-","6.61","15-Mar-35","4.90","USD","12-Mar-15"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","97,547.98","0.01","97,547.98","109,000.00","109,000.00","89.21","United States","-","4.85","15-Mar-32","2.88","USD","15-Mar-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,554.73","0.01","97,554.73","95,000.00","95,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97,440.73","0.01","97,440.73","100,000.00","100,000.00","96.24","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97,491.17","0.01","97,491.17","100,000.00","100,000.00","96.54","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","97,503.55","0.01","97,503.55","100,000.00","100,000.00","97.02","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97,348.31","0.01","97,348.31","100,000.00","100,000.00","94.94","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","97,349.61","0.01","97,349.61","100,000.00","100,000.00","97.05","United States","-","6.84","01-Oct-35","5.47","USD","23-Jan-25"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97,364.90","0.01","97,364.90","100,000.00","100,000.00","96.50","United States","-","6.57","20-Feb-35","5.10","USD","13-Feb-25"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","97,400.10","0.01","97,400.10","100,000.00","100,000.00","95.01","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97,411.90","0.01","97,411.90","100,000.00","100,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97,415.28","0.01","97,415.28","98,000.00","98,000.00","96.79","United States","-","5.98","18-Nov-39","6.14","USD","18-Nov-24"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","97,252.06","0.01","97,252.06","100,000.00","100,000.00","96.68","United States","-","6.48","15-Mar-35","5.72","USD","08-Jul-25"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97,259.06","0.01","97,259.06","100,000.00","100,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,184.52","0.01","97,184.52","103,000.00","103,000.00","93.11","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","97,243.69","0.01","97,243.69","100,000.00","100,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,244.81","0.01","97,244.81","98,000.00","98,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"FISV","FISERV INC","Other","Fixed Income","97,248.77","0.01","97,248.77","100,000.00","100,000.00","96.49","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97,250.27","0.01","97,250.27","100,000.00","100,000.00","95.80","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,038.14","0.01","97,038.14","96,000.00","96,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97,040.41","0.01","97,040.41","100,000.00","100,000.00","96.95","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97,058.50","0.01","97,058.50","100,000.00","100,000.00","95.25","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96,958.32","0.01","96,958.32","100,000.00","100,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"COR","CENCORA INC","Healthcare","Fixed Income","96,982.87","0.01","96,982.87","97,000.00","97,000.00","98.28","United States","-","2.82","15-Dec-29","4.85","USD","09-Dec-24"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","96,992.20","0.01","96,992.20","100,000.00","100,000.00","96.04","United States","-","6.84","15-Aug-35","5.20","USD","26-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96,859.56","0.01","96,859.56","100,000.00","100,000.00","96.33","United States","-","6.60","15-Mar-35","5.25","USD","06-Jan-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","96,909.74","0.01","96,909.74","98,000.00","98,000.00","98.77","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96,745.95","0.01","96,745.95","100,000.00","100,000.00","95.68","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,759.46","0.01","96,759.46","100,000.00","100,000.00","94.85","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96,797.99","0.01","96,797.99","98,000.00","98,000.00","97.99","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,816.54","0.01","96,816.54","100,000.00","100,000.00","96.67","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","96,678.93","0.01","96,678.93","100,000.00","100,000.00","95.61","United States","-","4.25","15-Nov-31","6.20","USD","19-Aug-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,685.50","0.01","96,685.50","100,000.00","100,000.00","95.75","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96,580.03","0.01","96,580.03","100,000.00","100,000.00","95.76","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96,591.38","0.01","96,591.38","95,000.00","95,000.00","99.53","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96,637.96","0.01","96,637.96","95,000.00","95,000.00","100.32","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,506.50","0.01","96,506.50","105,000.00","105,000.00","91.30","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,536.64","0.01","96,536.64","89,000.00","89,000.00","105.94","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96,416.42","0.01","96,416.42","110,000.00","110,000.00","87.53","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","96,452.12","0.01","96,452.12","100,000.00","100,000.00","94.93","Japan","-","6.56","08-Jul-36","5.32","USD","08-Jul-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","96,454.30","0.01","96,454.30","100,000.00","100,000.00","96.36","United States","-","6.92","15-Oct-35","5.50","USD","26-Feb-25"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","96,456.31","0.01","96,456.31","100,000.00","100,000.00","95.93","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","96,472.63","0.01","96,472.63","100,000.00","100,000.00","96.07","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96,474.01","0.01","96,474.01","100,000.00","100,000.00","96.06","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","96,363.75","0.01","96,363.75","100,000.00","100,000.00","95.75","United States","-","6.52","11-Mar-35","5.50","USD","11-Dec-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","96,240.25","0.01","96,240.25","100,000.00","100,000.00","94.88","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","96,275.02","0.01","96,275.02","100,000.00","100,000.00","96.00","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,293.88","0.01","96,293.88","100,000.00","100,000.00","96.11","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","96,148.42","0.01","96,148.42","100,000.00","100,000.00","94.19","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","96,169.67","0.01","96,169.67","100,000.00","100,000.00","95.94","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96,182.46","0.01","96,182.46","100,000.00","100,000.00","94.79","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","96,228.60","0.01","96,228.60","111,000.00","111,000.00","86.60","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96,101.22","0.01","96,101.22","100,000.00","100,000.00","95.19","United States","-","6.90","15-Aug-35","4.95","USD","07-May-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,103.33","0.01","96,103.33","100,000.00","100,000.00","94.92","United States","-","5.18","26-Jan-33","5.00","USD","26-Jan-23"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95,981.26","0.01","95,981.26","93,000.00","93,000.00","100.72","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96,007.46","0.01","96,007.46","108,000.00","108,000.00","88.22","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95,902.41","0.01","95,902.41","100,000.00","100,000.00","95.65","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"STT","STATE STREET CORP","Banking","Fixed Income","95,905.45","0.01","95,905.45","100,000.00","100,000.00","93.97","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95,919.41","0.01","95,919.41","100,000.00","100,000.00","95.48","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","95,824.41","0.01","95,824.41","100,000.00","100,000.00","95.72","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,839.77","0.01","95,839.77","96,000.00","96,000.00","99.38","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95,726.51","0.01","95,726.51","95,000.00","95,000.00","98.87","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95,742.88","0.01","95,742.88","100,000.00","100,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","95,792.19","0.01","95,792.19","100,000.00","100,000.00","94.90","United States","-","5.95","15-Feb-34","4.85","USD","05-Jan-24"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95,648.50","0.01","95,648.50","100,000.00","100,000.00","95.19","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95,659.58","0.01","95,659.58","100,000.00","100,000.00","94.61","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"STT","STATE STREET CORP","Banking","Fixed Income","95,715.60","0.01","95,715.60","95,000.00","95,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,720.00","0.01","95,720.00","100,000.00","100,000.00","93.84","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,559.29","0.01","95,559.29","97,000.00","97,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,585.21","0.01","95,585.21","95,000.00","95,000.00","98.63","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"INTC","INTEL CORPORATION","Other","Fixed Income","95,589.41","0.01","95,589.41","104,000.00","104,000.00","90.51","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95,486.87","0.01","95,486.87","95,000.00","95,000.00","100.21","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95,549.31","0.01","95,549.31","94,000.00","94,000.00","99.59","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95,397.23","0.01","95,397.23","98,000.00","98,000.00","96.82","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","95,397.69","0.01","95,397.69","100,000.00","100,000.00","95.10","Korea (South)","-","3.58","22-Sep-30","3.75","USD","22-Sep-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,415.49","0.01","95,415.49","100,000.00","100,000.00","94.42","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,328.17","0.01","95,328.17","96,000.00","96,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95,345.11","0.01","95,345.11","100,000.00","100,000.00","94.44","China","-","2.96","14-Jan-30","3.38","USD","14-Jan-20"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","95,240.05","0.01","95,240.05","100,000.00","100,000.00","94.17","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","95,269.51","0.01","95,269.51","103,000.00","103,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","95,270.48","0.01","95,270.48","100,000.00","100,000.00","94.33","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","95,278.63","0.01","95,278.63","108,000.00","108,000.00","87.69","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95,281.11","0.01","95,281.11","91,000.00","91,000.00","101.88","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","95,145.37","0.01","95,145.37","100,000.00","100,000.00","93.95","United States","-","7.03","01-Feb-36","5.40","USD","28-Jan-26"
"MMM","3M CO","Capital Goods","Fixed Income","95,148.31","0.01","95,148.31","97,000.00","97,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","95,183.50","0.01","95,183.50","100,000.00","100,000.00","94.89","United States","-","7.26","01-Apr-36","5.20","USD","01-Apr-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,186.07","0.01","95,186.07","100,000.00","100,000.00","93.16","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","95,198.56","0.01","95,198.56","100,000.00","100,000.00","94.89","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","95,043.23","0.01","95,043.23","100,000.00","100,000.00","94.51","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"INTNED","ING GROEP NV","Banking","Fixed Income","95,072.53","0.01","95,072.53","95,000.00","95,000.00","99.60","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95,082.55","0.01","95,082.55","100,000.00","100,000.00","94.19","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95,033.75","0.01","95,033.75","100,000.00","100,000.00","93.15","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","95,036.24","0.01","95,036.24","92,000.00","92,000.00","100.77","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94,882.09","0.01","94,882.09","100,000.00","100,000.00","93.58","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94,914.90","0.01","94,914.90","100,000.00","100,000.00","94.85","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","94,928.21","0.01","94,928.21","100,000.00","100,000.00","94.55","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94,791.98","0.01","94,791.98","100,000.00","100,000.00","94.19","United States","-","6.86","15-Mar-56","6.05","USD","25-Sep-25"
"KLAC","KLA CORP","Other","Fixed Income","94,797.59","0.01","94,797.59","97,000.00","97,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94,805.13","0.01","94,805.13","94,000.00","94,000.00","99.03","United States","-","1.89","06-Dec-28","4.88","USD","06-Dec-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,833.22","0.01","94,833.22","100,000.00","100,000.00","93.81","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,845.09","0.01","94,845.09","100,000.00","100,000.00","92.72","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94,871.31","0.01","94,871.31","96,000.00","96,000.00","96.95","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94,725.88","0.01","94,725.88","100,000.00","100,000.00","94.23","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,729.33","0.01","94,729.33","95,000.00","95,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94,770.37","0.01","94,770.37","100,000.00","100,000.00","94.33","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94,781.14","0.01","94,781.14","100,000.00","100,000.00","94.41","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,782.53","0.01","94,782.53","100,000.00","100,000.00","91.30","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94,622.67","0.01","94,622.67","100,000.00","100,000.00","94.25","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,653.31","0.01","94,653.31","100,000.00","100,000.00","93.23","Canada","-","7.00","15-Jan-36","5.33","USD","20-Aug-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,561.64","0.01","94,561.64","100,000.00","100,000.00","94.26","United States","-","6.87","01-Oct-35","5.50","USD","13-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94,565.98","0.01","94,565.98","100,000.00","100,000.00","93.65","United States","-","5.93","15-Feb-34","5.00","USD","16-Jun-26"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","94,605.64","0.01","94,605.64","100,000.00","100,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94,478.05","0.01","94,478.05","95,000.00","95,000.00","98.55","United States","-","2.09","15-Feb-29","4.90","USD","23-Jan-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,372.48","0.01","94,372.48","100,000.00","100,000.00","93.85","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94,391.53","0.01","94,391.53","100,000.00","100,000.00","94.10","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"CUBE","CUBESMART LP","Reits","Fixed Income","94,415.46","0.01","94,415.46","100,000.00","100,000.00","93.63","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","94,440.14","0.01","94,440.14","103,000.00","103,000.00","91.25","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94,330.58","0.01","94,330.58","91,000.00","91,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,234.73","0.01","94,234.73","105,000.00","105,000.00","89.25","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","94,040.06","0.01","94,040.06","96,000.00","96,000.00","97.09","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","94,052.13","0.01","94,052.13","118,000.00","118,000.00","79.53","United States","-","5.85","15-Mar-33","1.80","USD","14-Dec-20"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","94,079.65","0.01","94,079.65","100,000.00","100,000.00","94.00","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","94,107.50","0.01","94,107.50","104,000.00","104,000.00","90.24","United States","-","3.18","12-Mar-30","2.25","USD","12-Mar-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","93,947.93","0.01","93,947.93","95,000.00","95,000.00","98.31","United States","-","7.56","15-Mar-37","6.00","USD","16-Sep-26"
"OVV","OVINTIV INC","Energy","Fixed Income","93,948.85","0.01","93,948.85","90,000.00","90,000.00","103.20","United States","-","6.05","15-Aug-34","6.50","USD","04-Aug-04"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","93,953.43","0.01","93,953.43","105,000.00","105,000.00","89.05","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93,962.59","0.01","93,962.59","100,000.00","100,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,967.14","0.01","93,967.14","100,000.00","100,000.00","91.76","United States","-","6.99","29-Oct-35","4.63","USD","29-Oct-25"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93,997.81","0.01","93,997.81","101,000.00","101,000.00","92.53","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","93,999.67","0.01","93,999.67","100,000.00","100,000.00","92.85","United States","-","3.73","31-Jan-31","5.13","USD","14-Oct-25"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","94,014.12","0.01","94,014.12","92,000.00","92,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,873.44","0.01","93,873.44","95,000.00","95,000.00","97.55","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93,933.90","0.01","93,933.90","95,000.00","95,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93,767.99","0.01","93,767.99","95,000.00","95,000.00","96.79","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","93,803.04","0.01","93,803.04","99,000.00","99,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93,807.87","0.01","93,807.87","94,000.00","94,000.00","99.30","United States","-","1.33","13-Mar-28","4.70","USD","13-Mar-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93,744.50","0.01","93,744.50","95,000.00","95,000.00","97.96","United States","-","5.24","01-Mar-33","5.20","USD","23-Feb-23"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93,749.90","0.01","93,749.90","100,000.00","100,000.00","93.27","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93,622.71","0.01","93,622.71","95,000.00","95,000.00","98.18","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","93,635.76","0.01","93,635.76","100,000.00","100,000.00","93.36","United States","-","6.99","01-Oct-35","5.05","USD","12-Sep-25"
"MPLX","MPLX LP","Energy","Fixed Income","93,646.68","0.01","93,646.68","95,000.00","95,000.00","97.83","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93,675.54","0.01","93,675.54","95,000.00","95,000.00","96.68","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93,675.84","0.01","93,675.84","100,000.00","100,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"AEP","AEP TEXAS INC","Electric","Fixed Income","93,679.17","0.01","93,679.17","100,000.00","100,000.00","93.59","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93,680.01","0.01","93,680.01","95,000.00","95,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"MPLX","MPLX LP","Energy","Fixed Income","93,681.47","0.01","93,681.47","93,000.00","93,000.00","99.08","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"PNC","PNC BANK NA","Banking","Fixed Income","93,682.04","0.01","93,682.04","100,000.00","100,000.00","92.34","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","93,519.06","0.01","93,519.06","100,000.00","100,000.00","93.01","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93,521.10","0.01","93,521.10","95,000.00","95,000.00","97.31","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","93,534.60","0.01","93,534.60","95,000.00","95,000.00","96.72","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93,572.92","0.01","93,572.92","95,000.00","95,000.00","98.10","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","93,447.37","0.01","93,447.37","94,000.00","94,000.00","97.78","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,465.00","0.01","93,465.00","97,000.00","97,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,468.26","0.01","93,468.26","95,000.00","95,000.00","97.89","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93,505.23","0.01","93,505.23","98,000.00","98,000.00","94.75","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93,356.39","0.01","93,356.39","95,000.00","95,000.00","97.24","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93,356.65","0.01","93,356.65","100,000.00","100,000.00","92.31","Belgium","-","7.18","01-Feb-36","4.70","USD","25-Jan-16"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93,367.85","0.01","93,367.85","93,000.00","93,000.00","98.66","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93,406.61","0.01","93,406.61","100,000.00","100,000.00","91.13","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","93,414.08","0.01","93,414.08","100,000.00","100,000.00","93.33","United States","-","7.33","15-Apr-36","5.05","USD","06-Mar-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","93,262.79","0.01","93,262.79","95,000.00","95,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","93,189.57","0.01","93,189.57","95,000.00","95,000.00","97.90","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","93,191.80","0.01","93,191.80","100,000.00","100,000.00","91.84","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93,242.32","0.01","93,242.32","93,000.00","93,000.00","99.36","United States","-","2.10","15-Feb-29","4.90","USD","04-Aug-23"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","93,121.83","0.01","93,121.83","95,000.00","95,000.00","97.95","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","93,128.91","0.01","93,128.91","99,000.00","99,000.00","93.18","United States","-","6.22","15-Aug-34","4.88","USD","08-Aug-14"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","93,163.22","0.01","93,163.22","96,000.00","96,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","93,164.37","0.01","93,164.37","102,000.00","102,000.00","89.46","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"PSX","PHILLIPS 66","Energy","Fixed Income","93,016.18","0.01","93,016.18","94,000.00","94,000.00","98.56","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93,040.88","0.01","93,040.88","100,000.00","100,000.00","91.97","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93,054.93","0.01","93,054.93","100,000.00","100,000.00","92.36","United States","-","6.93","01-Sep-35","4.97","USD","23-Oct-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","93,082.09","0.01","93,082.09","95,000.00","95,000.00","97.54","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","93,083.52","0.01","93,083.52","95,000.00","95,000.00","97.53","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","93,084.31","0.01","93,084.31","95,000.00","95,000.00","95.76","United States","-","5.31","15-May-33","5.13","USD","11-May-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93,002.05","0.01","93,002.05","109,000.00","109,000.00","84.61","United States","-","4.25","15-May-31","1.65","USD","03-Mar-21"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","92,880.92","0.01","92,880.92","91,000.00","91,000.00","101.87","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92,905.50","0.01","92,905.50","100,000.00","100,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92,758.80","0.01","92,758.80","94,000.00","94,000.00","97.20","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","92,766.12","0.01","92,766.12","91,000.00","91,000.00","99.47","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","92,623.36","0.01","92,623.36","94,000.00","94,000.00","97.13","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92,646.40","0.01","92,646.40","96,000.00","96,000.00","94.72","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","92,659.67","0.01","92,659.67","98,000.00","98,000.00","91.85","United States","-","6.73","14-May-56","6.20","USD","14-May-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92,539.45","0.01","92,539.45","100,000.00","100,000.00","91.58","United States","-","2.93","15-Dec-29","2.75","USD","12-Sep-19"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92,413.68","0.01","92,413.68","100,000.00","100,000.00","91.20","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","92,421.27","0.01","92,421.27","96,000.00","96,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,429.87","0.01","92,429.87","92,000.00","92,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92,442.72","0.01","92,442.72","91,000.00","91,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"MPLX","MPLX LP","Energy","Fixed Income","92,443.70","0.01","92,443.70","95,000.00","95,000.00","96.52","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,445.99","0.01","92,445.99","87,000.00","87,000.00","103.02","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","92,407.77","0.01","92,407.77","95,000.00","95,000.00","94.96","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,267.00","0.01","92,267.00","100,000.00","100,000.00","92.00","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92,293.59","0.01","92,293.59","94,000.00","94,000.00","97.96","United States","-","1.83","01-Oct-28","4.00","USD","29-Sep-25"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","92,178.98","0.01","92,178.98","100,000.00","100,000.00","91.70","United States","-","7.00","15-Sep-35","4.80","USD","11-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,212.02","0.01","92,212.02","95,000.00","95,000.00","95.50","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"EQIX","EQUINIX INC","Other","Fixed Income","92,103.46","0.01","92,103.46","95,000.00","95,000.00","95.74","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,995.32","0.01","91,995.32","100,000.00","100,000.00","91.46","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","92,026.57","0.01","92,026.57","105,000.00","105,000.00","86.80","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","92,049.72","0.01","92,049.72","95,000.00","95,000.00","95.66","United States","-","7.09","10-Aug-36","6.25","USD","10-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91,866.25","0.01","91,866.25","100,000.00","100,000.00","91.30","United States","-","3.06","01-Feb-30","2.55","USD","09-Jan-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","91,871.95","0.01","91,871.95","97,000.00","97,000.00","94.43","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91,897.12","0.01","91,897.12","95,000.00","95,000.00","96.09","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91,763.40","0.01","91,763.40","92,000.00","92,000.00","98.27","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"AVGO","BROADCOM INC","Other","Fixed Income","91,763.76","0.01","91,763.76","95,000.00","95,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91,786.49","0.01","91,786.49","92,000.00","92,000.00","98.07","United States","-","2.82","15-Dec-29","4.85","USD","19-Dec-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","91,809.05","0.01","91,809.05","95,000.00","95,000.00","95.72","United States","-","6.89","15-Aug-35","5.00","USD","28-Jul-25"
"DE","DEERE & CO","Capital Goods","Fixed Income","91,811.87","0.01","91,811.87","85,000.00","85,000.00","107.06","United States","-","3.72","03-Mar-31","7.13","USD","02-Mar-01"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","91,661.29","0.01","91,661.29","95,000.00","95,000.00","94.84","United States","-","7.30","15-Aug-36","5.30","USD","29-Jun-26"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91,670.10","0.01","91,670.10","91,000.00","91,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91,672.65","0.01","91,672.65","95,000.00","95,000.00","95.46","United States","-","7.30","30-Sep-36","5.85","USD","17-Aug-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91,701.76","0.01","91,701.76","95,000.00","95,000.00","95.03","Philippines","-","4.46","24-Dec-31","4.63","USD","24-Jun-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","91,598.11","0.01","91,598.11","93,000.00","93,000.00","97.09","United States","-","5.12","15-Jan-33","5.25","USD","05-Jan-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,598.87","0.01","91,598.87","94,000.00","94,000.00","95.47","United States","-","6.60","15-Jun-35","5.65","USD","09-Jun-05"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","91,618.86","0.01","91,618.86","100,000.00","100,000.00","91.17","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","91,634.23","0.01","91,634.23","96,000.00","96,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91,641.84","0.01","91,641.84","100,000.00","100,000.00","90.82","Indonesia","-","7.19","21-Feb-36","4.95","USD","21-Jan-26"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91,514.79","0.01","91,514.79","95,000.00","95,000.00","94.10","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","91,525.44","0.01","91,525.44","95,000.00","95,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","91,402.62","0.01","91,402.62","95,000.00","95,000.00","95.12","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,413.78","0.01","91,413.78","112,000.00","112,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,420.75","0.01","91,420.75","95,000.00","95,000.00","94.90","United States","-","5.84","15-Jan-34","5.00","USD","08-Jan-24"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91,450.78","0.01","91,450.78","106,000.00","106,000.00","85.73","United States","-","4.77","15-Feb-32","2.95","USD","01-Dec-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91,370.65","0.01","91,370.65","95,000.00","95,000.00","95.98","United States","-","2.28","01-Apr-29","3.60","USD","01-Apr-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,382.06","0.01","91,382.06","95,000.00","95,000.00","95.98","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"MPLX","MPLX LP","Energy","Fixed Income","91,237.92","0.01","91,237.92","95,000.00","95,000.00","95.17","United States","-","7.47","01-Nov-36","5.50","USD","24-Aug-26"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","91,297.78","0.01","91,297.78","105,000.00","105,000.00","86.12","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91,138.27","0.01","91,138.27","92,000.00","92,000.00","98.25","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91,184.50","0.01","91,184.50","95,000.00","95,000.00","95.86","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91,070.81","0.01","91,070.81","108,000.00","108,000.00","84.18","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","91,128.49","0.01","91,128.49","90,000.00","90,000.00","99.61","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91,036.31","0.01","91,036.31","95,000.00","95,000.00","92.88","United States","-","7.17","15-May-36","4.85","USD","12-Mar-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91,040.44","0.01","91,040.44","100,000.00","100,000.00","90.04","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","91,047.20","0.01","91,047.20","95,000.00","95,000.00","94.60","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","90,905.10","0.01","90,905.10","93,000.00","93,000.00","97.42","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,664.12","0.01","90,664.12","90,000.00","90,000.00","98.86","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90,685.44","0.01","90,685.44","90,000.00","90,000.00","98.98","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","90,582.58","0.01","90,582.58","96,000.00","96,000.00","94.11","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"COR","CENCORA INC","Healthcare","Fixed Income","90,474.61","0.01","90,474.61","91,000.00","91,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90,370.37","0.01","90,370.37","100,000.00","100,000.00","89.17","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90,422.58","0.01","90,422.58","100,000.00","100,000.00","90.27","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,356.55","0.01","90,356.55","89,000.00","89,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","90,357.65","0.01","90,357.65","97,000.00","97,000.00","92.54","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,367.41","0.01","90,367.41","95,000.00","95,000.00","94.56","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","90,368.28","0.01","90,368.28","95,000.00","95,000.00","93.52","United States","-","6.52","15-Jul-35","6.00","USD","27-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,208.55","0.01","90,208.55","90,000.00","90,000.00","98.02","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","90,218.40","0.01","90,218.40","90,000.00","90,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","90,276.00","0.01","90,276.00","100,000.00","100,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","90,277.13","0.01","90,277.13","91,000.00","91,000.00","97.09","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,125.25","0.01","90,125.25","95,000.00","95,000.00","93.31","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","90,164.24","0.01","90,164.24","90,000.00","90,000.00","98.72","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","90,189.82","0.01","90,189.82","110,000.00","110,000.00","81.14","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,048.44","0.01","90,048.44","90,000.00","90,000.00","99.83","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","90,065.77","0.01","90,065.77","95,000.00","95,000.00","94.28","United States","-","6.58","15-Mar-35","5.25","USD","09-Dec-24"
"CDW","CDW LLC","Other","Fixed Income","90,086.65","0.01","90,086.65","90,000.00","90,000.00","99.62","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","90,108.23","0.01","90,108.23","115,000.00","115,000.00","77.21","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,951.48","0.01","89,951.48","90,000.00","90,000.00","99.42","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,973.14","0.01","89,973.14","90,000.00","90,000.00","97.97","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89,974.05","0.01","89,974.05","90,000.00","90,000.00","97.12","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89,993.30","0.01","89,993.30","90,000.00","90,000.00","98.26","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"PLD","PROLOGIS LP","Reits","Fixed Income","89,998.71","0.01","89,998.71","95,000.00","95,000.00","92.31","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90,019.24","0.01","90,019.24","99,000.00","99,000.00","90.69","United States","-","3.18","15-Mar-30","2.40","USD","05-Feb-20"
"OKE","ONEOK INC","Energy","Fixed Income","90,023.27","0.01","90,023.27","90,000.00","90,000.00","98.81","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89,814.66","0.01","89,814.66","105,000.00","105,000.00","85.34","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"CDW","CDW LLC","Other","Fixed Income","89,740.12","0.01","89,740.12","90,000.00","90,000.00","99.18","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,616.78","0.01","89,616.78","90,000.00","90,000.00","99.22","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"HUM","HUMANA INC","Insurance","Fixed Income","89,619.61","0.01","89,619.61","90,000.00","90,000.00","98.98","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89,662.97","0.01","89,662.97","88,828.00","88,828.00","99.39","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89,665.47","0.01","89,665.47","90,000.00","90,000.00","99.39","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89,586.87","0.01","89,586.87","103,000.00","103,000.00","86.40","United States","-","3.92","01-Jan-31","1.90","USD","29-Oct-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89,360.85","0.01","89,360.85","100,000.00","100,000.00","89.14","Philippines","-","5.22","29-Sep-32","3.56","USD","29-Mar-22"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","89,372.83","0.01","89,372.83","100,000.00","100,000.00","89.16","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","89,384.96","0.01","89,384.96","93,000.00","93,000.00","94.33","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","89,397.43","0.01","89,397.43","91,000.00","91,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89,292.64","0.01","89,292.64","87,000.00","87,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,341.72","0.01","89,341.72","89,000.00","89,000.00","98.80","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"HES","HESS CORPORATION","Energy","Fixed Income","89,240.02","0.01","89,240.02","83,000.00","83,000.00","107.08","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","89,242.34","0.01","89,242.34","96,000.00","96,000.00","92.42","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,261.03","0.01","89,261.03","90,000.00","90,000.00","97.91","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89,262.31","0.01","89,262.31","90,000.00","90,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","89,107.99","0.01","89,107.99","100,000.00","100,000.00","89.06","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89,129.86","0.01","89,129.86","90,000.00","90,000.00","98.71","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","89,139.25","0.01","89,139.25","90,000.00","90,000.00","97.19","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,037.16","0.01","89,037.16","90,000.00","90,000.00","98.29","United States","-","5.58","15-Sep-33","5.60","USD","10-Sep-26"
"INTU","INTUIT INC","Other","Fixed Income","89,045.91","0.01","89,045.91","92,000.00","92,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"VMW","VMWARE LLC","Other","Fixed Income","89,065.84","0.01","89,065.84","90,000.00","90,000.00","96.93","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","89,076.61","0.01","89,076.61","90,000.00","90,000.00","98.20","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88,926.80","0.01","88,926.80","95,000.00","95,000.00","93.03","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,938.51","0.01","88,938.51","90,000.00","90,000.00","97.53","United States","-","4.46","15-Jan-32","4.85","USD","05-Dec-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88,841.00","0.01","88,841.00","88,000.00","88,000.00","99.62","United States","-","0.90","15-Jan-28","5.00","USD","17-Oct-17"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,907.47","0.01","88,907.47","98,000.00","98,000.00","90.49","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88,909.36","0.01","88,909.36","93,000.00","93,000.00","93.76","United States","-","6.69","15-Jun-35","5.25","USD","13-Jun-05"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88,796.81","0.01","88,796.81","85,000.00","85,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,691.68","0.01","88,691.68","90,000.00","90,000.00","97.89","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88,633.46","0.01","88,633.46","90,000.00","90,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","88,641.38","0.01","88,641.38","90,000.00","90,000.00","98.12","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88,667.14","0.01","88,667.14","102,000.00","102,000.00","86.69","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88,556.13","0.01","88,556.13","100,000.00","100,000.00","88.38","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88,578.01","0.01","88,578.01","103,000.00","103,000.00","85.06","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88,364.44","0.01","88,364.44","90,000.00","90,000.00","96.67","Germany","-","2.38","15-May-29","3.50","USD","17-Mar-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88,365.30","0.01","88,365.30","100,000.00","100,000.00","88.08","United Kingdom","-","4.06","15-Mar-32","2.90","USD","15-Mar-21"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,389.59","0.01","88,389.59","89,000.00","89,000.00","97.60","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88,247.50","0.01","88,247.50","90,000.00","90,000.00","95.64","United States","-","6.58","01-May-35","5.10","USD","02-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88,255.81","0.01","88,255.81","85,000.00","85,000.00","101.17","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,268.58","0.01","88,268.58","98,000.00","98,000.00","88.98","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","88,227.46","0.01","88,227.46","103,000.00","103,000.00","85.27","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","88,137.88","0.01","88,137.88","100,000.00","100,000.00","87.94","United States","-","4.07","23-Mar-31","2.55","USD","23-Mar-21"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","88,036.37","0.01","88,036.37","95,000.00","95,000.00","91.89","United States","-","7.02","01-Mar-36","5.63","USD","04-Mar-26"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87,969.50","0.01","87,969.50","84,000.00","84,000.00","104.33","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87,849.28","0.01","87,849.28","87,000.00","87,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","87,896.89","0.01","87,896.89","100,000.00","100,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","87,750.49","0.01","87,750.49","100,000.00","100,000.00","87.53","United States","-","6.91","01-Apr-35","3.90","USD","17-Mar-15"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87,789.51","0.01","87,789.51","90,000.00","90,000.00","96.32","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","87,789.77","0.01","87,789.77","88,000.00","88,000.00","99.69","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87,660.22","0.01","87,660.22","94,000.00","94,000.00","92.98","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","87,707.63","0.01","87,707.63","92,000.00","92,000.00","94.89","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"EFX","EQUIFAX INC","Other","Fixed Income","87,567.77","0.01","87,567.77","94,000.00","94,000.00","91.81","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87,589.29","0.01","87,589.29","90,000.00","90,000.00","95.69","United States","-","3.65","01-Dec-30","4.20","USD","26-Nov-25"
"STT","STATE STREET CORP","Banking","Fixed Income","87,646.72","0.01","87,646.72","93,000.00","93,000.00","91.88","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87,535.01","0.01","87,535.01","86,000.00","86,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,442.23","0.01","87,442.23","90,000.00","90,000.00","95.16","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"BIDU","BAIDU INC","Other","Fixed Income","87,347.83","0.01","87,347.83","100,000.00","100,000.00","86.97","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,166.06","0.01","87,166.06","89,000.00","89,000.00","96.19","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"RTX","RTX CORP","Capital Goods","Fixed Income","87,175.25","0.01","87,175.25","85,000.00","85,000.00","101.03","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","87,175.85","0.01","87,175.85","94,000.00","94,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","87,194.42","0.01","87,194.42","91,000.00","91,000.00","94.51","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87,211.19","0.01","87,211.19","85,000.00","85,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87,111.15","0.01","87,111.15","92,000.00","92,000.00","93.07","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86,983.49","0.01","86,983.49","100,000.00","100,000.00","85.92","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"VTRS","MYLAN INC","Healthcare","Fixed Income","87,007.70","0.01","87,007.70","88,000.00","88,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,021.78","0.01","87,021.78","94,000.00","94,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87,025.52","0.01","87,025.52","95,000.00","95,000.00","91.54","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","87,027.64","0.01","87,027.64","80,000.00","80,000.00","108.66","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87,036.74","0.01","87,036.74","89,000.00","89,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","87,044.14","0.01","87,044.14","89,000.00","89,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86,900.98","0.01","86,900.98","94,000.00","94,000.00","91.26","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","86,937.67","0.01","86,937.67","90,000.00","90,000.00","94.66","United States","-","7.29","15-Jun-36","5.10","USD","04-Jun-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86,809.20","0.01","86,809.20","95,000.00","95,000.00","90.16","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86,845.39","0.01","86,845.39","88,000.00","88,000.00","97.78","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","86,728.34","0.01","86,728.34","90,000.00","90,000.00","94.70","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"NXPI","NXP BV","Other","Fixed Income","86,730.82","0.01","86,730.82","101,000.00","101,000.00","85.39","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"NXPI","NXP BV","Other","Fixed Income","86,732.41","0.01","86,732.41","90,000.00","90,000.00","95.04","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,785.23","0.01","86,785.23","95,000.00","95,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86,798.07","0.01","86,798.07","90,000.00","90,000.00","96.16","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86,694.15","0.01","86,694.15","89,000.00","89,000.00","95.94","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86,703.66","0.01","86,703.66","90,000.00","90,000.00","95.89","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86,704.37","0.01","86,704.37","90,000.00","90,000.00","95.92","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86,609.43","0.01","86,609.43","100,000.00","100,000.00","86.28","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"STT","STATE STREET CORP","Banking","Fixed Income","86,524.22","0.01","86,524.22","90,000.00","90,000.00","93.63","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86,452.66","0.01","86,452.66","83,000.00","83,000.00","101.09","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86,292.48","0.01","86,292.48","87,000.00","87,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,238.67","0.01","86,238.67","97,000.00","97,000.00","88.10","United States","-","4.60","15-Feb-32","4.38","USD","24-Oct-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,269.75","0.01","86,269.75","90,000.00","90,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,277.48","0.01","86,277.48","85,000.00","85,000.00","99.99","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","86,042.32","0.01","86,042.32","97,000.00","97,000.00","87.61","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,077.54","0.01","86,077.54","87,000.00","87,000.00","96.73","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86,085.93","0.01","86,085.93","87,000.00","87,000.00","98.03","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85,958.46","0.01","85,958.46","90,000.00","90,000.00","93.68","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85,980.85","0.01","85,980.85","95,000.00","95,000.00","89.63","United States","-","3.38","15-Jun-30","2.50","USD","17-Jun-20"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85,881.44","0.01","85,881.44","95,000.00","95,000.00","90.03","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85,890.05","0.01","85,890.05","78,000.00","78,000.00","106.67","United States","-","2.64","15-Nov-29","7.95","USD","30-Mar-20"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85,901.63","0.01","85,901.63","90,000.00","90,000.00","94.15","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85,947.97","0.01","85,947.97","88,000.00","88,000.00","96.21","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"ADSK","AUTODESK INC","Other","Fixed Income","85,864.24","0.01","85,864.24","100,000.00","100,000.00","85.02","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85,743.53","0.01","85,743.53","87,000.00","87,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85,748.44","0.01","85,748.44","95,000.00","95,000.00","89.53","United States","-","3.87","15-Jan-31","2.75","USD","30-Jun-20"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85,622.02","0.01","85,622.02","90,000.00","90,000.00","95.06","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","85,662.81","0.01","85,662.81","85,000.00","85,000.00","100.17","United States","-","5.82","15-Mar-34","6.05","USD","08-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,482.48","0.01","85,482.48","85,000.00","85,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","85,495.89","0.01","85,495.89","90,000.00","90,000.00","92.66","United States","-","6.91","01-Nov-35","4.95","USD","17-Oct-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","85,354.12","0.01","85,354.12","85,000.00","85,000.00","98.18","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,194.71","0.01","85,194.71","100,000.00","100,000.00","85.01","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"EXC","PECO ENERGY CO","Electric","Fixed Income","85,232.19","0.01","85,232.19","87,000.00","87,000.00","96.25","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85,107.20","0.01","85,107.20","85,000.00","85,000.00","98.01","United States","-","5.97","01-Jun-34","5.45","USD","10-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85,109.49","0.01","85,109.49","95,000.00","95,000.00","88.71","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,109.58","0.01","85,109.58","100,000.00","100,000.00","84.91","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,152.58","0.01","85,152.58","90,000.00","90,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","85,177.63","0.01","85,177.63","80,000.00","80,000.00","106.35","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"FDX","FEDEX CORP","Transportation","Fixed Income","85,060.81","0.01","85,060.81","90,000.00","90,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85,084.03","0.01","85,084.03","90,000.00","90,000.00","94.29","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85,094.30","0.01","85,094.30","85,000.00","85,000.00","98.51","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,939.17","0.01","84,939.17","85,000.00","85,000.00","99.93","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84,974.66","0.01","84,974.66","86,000.00","86,000.00","96.80","United States","-","5.96","12-Jun-34","5.60","USD","12-Jun-24"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,993.19","0.01","84,993.19","85,000.00","85,000.00","99.99","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,997.37","0.01","84,997.37","100,000.00","100,000.00","84.47","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,848.04","0.01","84,848.04","85,000.00","85,000.00","99.82","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84,865.21","0.01","84,865.21","90,000.00","90,000.00","93.91","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84,896.20","0.01","84,896.20","88,000.00","88,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,899.68","0.01","84,899.68","85,000.00","85,000.00","99.88","United States","-","7.55","23-Oct-36","5.55","USD","23-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84,915.68","0.01","84,915.68","85,000.00","85,000.00","99.50","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","84,766.48","0.01","84,766.48","99,000.00","99,000.00","85.59","Canada","-","4.65","14-Oct-31","1.80","USD","14-Oct-21"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,808.69","0.01","84,808.69","85,000.00","85,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84,829.26","0.01","84,829.26","90,000.00","90,000.00","93.56","United States","-","6.33","28-Aug-34","4.75","USD","28-Aug-24"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","84,701.94","0.01","84,701.94","91,000.00","91,000.00","93.02","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"STT","STATE STREET CORP","Banking","Fixed Income","84,739.68","0.01","84,739.68","85,000.00","85,000.00","99.68","United States","-","7.28","20-Oct-37","5.96","USD","20-Oct-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84,755.02","0.01","84,755.02","98,000.00","98,000.00","86.34","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84,621.39","0.01","84,621.39","85,000.00","85,000.00","98.54","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84,628.64","0.01","84,628.64","90,000.00","90,000.00","93.62","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84,639.87","0.01","84,639.87","85,000.00","85,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84,645.46","0.01","84,645.46","85,000.00","85,000.00","97.94","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84,658.84","0.01","84,658.84","85,000.00","85,000.00","97.79","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,534.66","0.01","84,534.66","84,000.00","84,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,564.30","0.01","84,564.30","103,000.00","103,000.00","82.06","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84,584.44","0.01","84,584.44","100,000.00","100,000.00","84.26","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84,433.19","0.01","84,433.19","85,000.00","85,000.00","99.04","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84,338.45","0.01","84,338.45","85,000.00","85,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84,386.59","0.01","84,386.59","85,000.00","85,000.00","97.36","United States","-","1.95","08-Dec-28","5.20","USD","08-Dec-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84,397.18","0.01","84,397.18","85,000.00","85,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84,413.17","0.01","84,413.17","85,000.00","85,000.00","98.13","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84,286.37","0.01","84,286.37","85,000.00","85,000.00","98.83","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,288.77","0.01","84,288.77","95,000.00","95,000.00","88.60","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,312.69","0.01","84,312.69","83,000.00","83,000.00","100.64","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,315.23","0.01","84,315.23","85,000.00","85,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"WDAY","WORKDAY INC","Other","Fixed Income","84,318.02","0.01","84,318.02","85,000.00","85,000.00","99.20","United States","-","7.25","23-Oct-36","6.50","USD","23-Oct-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84,334.80","0.01","84,334.80","85,000.00","85,000.00","97.63","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","84,335.19","0.01","84,335.19","85,000.00","85,000.00","98.08","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"STT","STATE STREET CORP","Banking","Fixed Income","84,168.29","0.01","84,168.29","90,000.00","90,000.00","92.09","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","84,081.06","0.01","84,081.06","85,000.00","85,000.00","98.36","United States","-","1.28","01-Mar-28","4.00","USD","23-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84,105.15","0.01","84,105.15","87,000.00","87,000.00","96.60","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"PNC","PNC BANK NA","Banking","Fixed Income","84,105.46","0.01","84,105.46","85,000.00","85,000.00","97.99","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","84,129.21","0.01","84,129.21","90,000.00","90,000.00","92.99","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","84,028.50","0.01","84,028.50","95,000.00","95,000.00","87.83","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83,918.41","0.01","83,918.41","85,000.00","85,000.00","97.15","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"FLEX","FLEX LTD","Other","Fixed Income","83,919.22","0.01","83,919.22","85,000.00","85,000.00","96.58","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83,987.15","0.01","83,987.15","85,000.00","85,000.00","98.26","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83,743.69","0.01","83,743.69","85,000.00","85,000.00","97.82","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,787.83","0.01","83,787.83","80,000.00","80,000.00","102.89","Canada","-","1.60","15-Jul-28","6.90","USD","07-Jul-98"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,660.47","0.01","83,660.47","90,000.00","90,000.00","92.18","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83,697.64","0.01","83,697.64","82,000.00","82,000.00","99.97","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83,597.11","0.01","83,597.11","80,000.00","80,000.00","101.58","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83,642.78","0.01","83,642.78","98,000.00","98,000.00","85.00","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83,491.24","0.01","83,491.24","85,000.00","85,000.00","97.10","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","83,536.79","0.01","83,536.79","85,000.00","85,000.00","95.98","United States","-","6.51","15-May-35","5.30","USD","02-May-25"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","83,407.59","0.01","83,407.59","85,000.00","85,000.00","97.25","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","83,433.22","0.01","83,433.22","85,000.00","85,000.00","97.66","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,465.29","0.01","83,465.29","85,000.00","85,000.00","96.68","Canada","-","6.34","15-Jan-35","5.67","USD","21-Jun-24"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","83,293.34","0.01","83,293.34","85,000.00","85,000.00","96.26","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","83,153.23","0.01","83,153.23","83,000.00","83,000.00","98.10","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,203.41","0.01","83,203.41","86,000.00","86,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","83,094.88","0.01","83,094.88","86,000.00","86,000.00","96.30","United States","-","5.90","01-Apr-34","5.75","USD","18-Mar-24"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","83,109.93","0.01","83,109.93","81,000.00","81,000.00","101.13","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","83,131.50","0.01","83,131.50","90,000.00","90,000.00","91.32","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82,979.93","0.01","82,979.93","85,000.00","85,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"LDOS","LEIDOS INC","Other","Fixed Income","83,031.53","0.01","83,031.53","85,000.00","85,000.00","95.79","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,039.71","0.01","83,039.71","85,000.00","85,000.00","97.24","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","83,045.53","0.01","83,045.53","80,000.00","80,000.00","101.21","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"EXC","EXELON CORP","Electric","Fixed Income","83,054.89","0.01","83,054.89","83,000.00","83,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82,961.83","0.01","82,961.83","85,000.00","85,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82,737.33","0.01","82,737.33","85,000.00","85,000.00","95.33","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","82,748.80","0.01","82,748.80","85,000.00","85,000.00","95.16","United States","-","6.57","15-May-35","5.05","USD","05-May-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,663.99","0.01","82,663.99","85,000.00","85,000.00","96.08","United Kingdom","-","7.30","05-Aug-36","5.55","USD","05-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,675.31","0.01","82,675.31","85,000.00","85,000.00","96.68","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82,676.65","0.01","82,676.65","82,000.00","82,000.00","98.91","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,705.68","0.01","82,705.68","85,000.00","85,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82,710.60","0.01","82,710.60","85,000.00","85,000.00","95.76","United States","-","4.75","30-Jun-32","5.00","USD","22-Jun-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82,718.29","0.01","82,718.29","85,000.00","85,000.00","96.60","United States","-","5.93","01-Mar-34","5.15","USD","29-Feb-24"
"HEI","HEICO CORP","Capital Goods","Fixed Income","82,552.25","0.01","82,552.25","85,000.00","85,000.00","95.70","United States","-","7.32","01-Aug-36","5.40","USD","16-Jul-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,556.83","0.01","82,556.83","80,000.00","80,000.00","100.23","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82,585.45","0.01","82,585.45","83,000.00","83,000.00","98.53","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82,607.50","0.01","82,607.50","90,000.00","90,000.00","91.40","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82,621.60","0.01","82,621.60","85,000.00","85,000.00","95.92","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","82,625.14","0.01","82,625.14","85,000.00","85,000.00","95.22","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"EXC","EXELON CORP","Electric","Fixed Income","82,443.66","0.01","82,443.66","83,000.00","83,000.00","97.36","United States","-","6.63","15-Jun-35","5.63","USD","09-Jun-05"
"AON","AON CORP","Insurance","Fixed Income","82,318.91","0.01","82,318.91","84,000.00","84,000.00","97.21","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","82,327.27","0.01","82,327.27","95,000.00","95,000.00","85.64","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","82,356.33","0.01","82,356.33","83,000.00","83,000.00","97.49","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"NI","NISOURCE INC","Natural Gas","Fixed Income","82,359.57","0.01","82,359.57","85,000.00","85,000.00","94.64","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82,377.66","0.01","82,377.66","82,000.00","82,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82,239.33","0.01","82,239.33","85,000.00","85,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82,256.25","0.01","82,256.25","95,000.00","95,000.00","86.27","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","82,268.84","0.01","82,268.84","89,000.00","89,000.00","91.89","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82,289.55","0.01","82,289.55","85,000.00","85,000.00","96.15","United States","-","6.43","15-Sep-55","6.65","USD","03-Mar-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","82,161.99","0.01","82,161.99","85,000.00","85,000.00","95.94","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82,109.07","0.01","82,109.07","85,000.00","85,000.00","94.67","United States","-","7.24","15-Jun-36","5.25","USD","09-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","82,124.04","0.01","82,124.04","86,000.00","86,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"ADSK","AUTODESK INC","Other","Fixed Income","81,992.87","0.01","81,992.87","85,000.00","85,000.00","94.61","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81,876.19","0.01","81,876.19","80,000.00","80,000.00","101.04","United States","-","5.48","01-Aug-33","5.88","USD","30-Jul-03"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81,890.97","0.01","81,890.97","81,000.00","81,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81,901.63","0.01","81,901.63","83,000.00","83,000.00","98.02","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"OVV","OVINTIV INC","Energy","Fixed Income","81,931.43","0.01","81,931.43","79,000.00","79,000.00","102.04","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"MMM","3M CO","Capital Goods","Fixed Income","81,823.82","0.01","81,823.82","85,000.00","85,000.00","95.75","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81,851.41","0.01","81,851.41","95,000.00","95,000.00","85.79","United States","-","4.03","15-Feb-31","2.00","USD","04-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,865.36","0.01","81,865.36","81,000.00","81,000.00","99.00","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,638.30","0.01","81,638.30","80,000.00","80,000.00","100.58","United States","-","1.63","21-Jul-28","5.88","USD","21-Jul-23"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81,580.43","0.01","81,580.43","85,000.00","85,000.00","95.94","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81,581.94","0.01","81,581.94","85,000.00","85,000.00","95.11","United States","-","4.56","15-Feb-32","4.75","USD","21-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,455.68","0.01","81,455.68","95,000.00","95,000.00","84.99","United States","-","6.90","01-Feb-35","3.38","USD","29-Jan-15"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","81,481.51","0.01","81,481.51","95,000.00","95,000.00","85.18","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,490.04","0.01","81,490.04","84,000.00","84,000.00","95.04","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,506.11","0.01","81,506.11","90,000.00","90,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","81,370.15","0.01","81,370.15","93,000.00","93,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81,372.36","0.01","81,372.36","85,000.00","85,000.00","93.63","Canada","-","7.01","12-Nov-35","4.75","USD","12-Nov-25"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81,373.57","0.01","81,373.57","85,000.00","85,000.00","95.50","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81,444.63","0.01","81,444.63","85,000.00","85,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81,328.36","0.01","81,328.36","82,000.00","82,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81,206.89","0.01","81,206.89","80,000.00","80,000.00","98.64","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","81,213.07","0.01","81,213.07","79,000.00","79,000.00","102.70","United States","-","5.01","15-Oct-32","5.90","USD","04-Mar-03"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81,227.79","0.01","81,227.79","80,000.00","80,000.00","99.04","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","81,110.43","0.01","81,110.43","77,000.00","77,000.00","102.58","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"D","DOMINION ENERGY INC","Electric","Fixed Income","81,116.70","0.01","81,116.70","94,000.00","94,000.00","85.88","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81,179.89","0.01","81,179.89","85,000.00","85,000.00","94.88","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,031.83","0.01","81,031.83","95,000.00","95,000.00","85.11","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81,077.02","0.01","81,077.02","79,000.00","79,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","81,106.24","0.01","81,106.24","86,000.00","86,000.00","92.90","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","81,062.98","0.01","81,062.98","85,000.00","85,000.00","95.12","United States","-","4.09","01-Apr-33","4.50","USD","25-Apr-18"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80,881.17","0.01","80,881.17","84,000.00","84,000.00","96.01","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80,930.47","0.01","80,930.47","79,000.00","79,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80,793.09","0.01","80,793.09","92,000.00","92,000.00","86.76","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,701.67","0.01","80,701.67","94,000.00","94,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,723.49","0.01","80,723.49","80,000.00","80,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80,755.08","0.01","80,755.08","80,000.00","80,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80,619.96","0.01","80,619.96","87,000.00","87,000.00","92.26","United States","-","3.11","01-Mar-30","2.95","USD","14-Aug-19"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80,637.35","0.01","80,637.35","77,000.00","77,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","80,539.89","0.01","80,539.89","79,000.00","79,000.00","99.87","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80,562.75","0.01","80,562.75","77,000.00","77,000.00","101.70","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,499.71","0.01","80,499.71","80,000.00","80,000.00","98.61","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","80,424.09","0.01","80,424.09","85,000.00","85,000.00","92.39","Japan","-","7.01","12-May-37","5.05","USD","12-Feb-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80,269.96","0.01","80,269.96","75,000.00","75,000.00","103.51","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80,283.12","0.01","80,283.12","90,000.00","90,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","80,338.39","0.01","80,338.39","85,000.00","85,000.00","93.56","United States","-","6.82","15-Aug-35","5.20","USD","12-Aug-25"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","80,187.27","0.01","80,187.27","80,000.00","80,000.00","100.15","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80,200.36","0.01","80,200.36","80,000.00","80,000.00","98.30","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"OC","OWENS CORNING","Capital Goods","Fixed Income","80,219.15","0.01","80,219.15","80,000.00","80,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80,223.70","0.01","80,223.70","85,000.00","85,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","80,113.11","0.01","80,113.11","81,000.00","81,000.00","97.22","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"MA","MASTERCARD INC","Other","Fixed Income","80,130.91","0.01","80,130.91","80,000.00","80,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80,151.80","0.01","80,151.80","83,000.00","83,000.00","96.20","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","80,082.69","0.01","80,082.69","80,000.00","80,000.00","98.06","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79,943.30","0.01","79,943.30","85,000.00","85,000.00","92.62","United States","-","6.98","15-Jan-36","5.38","USD","14-Aug-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79,962.41","0.01","79,962.41","80,000.00","80,000.00","99.95","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79,875.76","0.01","79,875.76","85,000.00","85,000.00","92.68","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79,779.35","0.01","79,779.35","81,000.00","81,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79,814.14","0.01","79,814.14","80,000.00","80,000.00","98.59","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79,676.43","0.01","79,676.43","90,000.00","90,000.00","87.40","United States","-","4.13","01-May-31","2.40","USD","19-Apr-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","79,702.35","0.01","79,702.35","85,000.00","85,000.00","92.66","Supranational","-","7.42","14-Jan-36","4.13","USD","14-Jan-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","79,702.82","0.01","79,702.82","85,000.00","85,000.00","93.68","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79,724.54","0.01","79,724.54","80,000.00","80,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","79,578.00","0.01","79,578.00","80,000.00","80,000.00","99.02","United States","-","4.28","15-Oct-31","5.38","USD","21-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79,510.18","0.01","79,510.18","80,000.00","80,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79,548.89","0.01","79,548.89","81,000.00","81,000.00","96.72","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,550.70","0.01","79,550.70","86,000.00","86,000.00","92.10","United States","-","4.71","15-Mar-32","4.05","USD","01-Apr-22"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","79,564.13","0.01","79,564.13","82,000.00","82,000.00","96.95","United States","-","2.73","15-Oct-29","4.63","USD","26-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79,575.64","0.01","79,575.64","80,000.00","80,000.00","98.81","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79,409.48","0.01","79,409.48","82,000.00","82,000.00","95.05","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"OVV","OVINTIV INC","Energy","Fixed Income","79,456.41","0.01","79,456.41","72,000.00","72,000.00","106.87","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79,464.09","0.01","79,464.09","92,000.00","92,000.00","85.38","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","79,483.39","0.01","79,483.39","80,000.00","80,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","79,338.90","0.01","79,338.90","92,000.00","92,000.00","85.70","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79,361.78","0.01","79,361.78","85,000.00","85,000.00","93.10","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,238.96","0.01","79,238.96","83,000.00","83,000.00","94.03","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","79,300.84","0.01","79,300.84","88,000.00","88,000.00","89.56","United States","-","3.50","01-Aug-30","2.50","USD","03-Aug-20"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","79,320.94","0.01","79,320.94","92,000.00","92,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79,174.33","0.01","79,174.33","80,000.00","80,000.00","98.51","United States","-","1.75","15-Sep-28","4.55","USD","27-Sep-18"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","79,199.68","0.01","79,199.68","90,000.00","90,000.00","87.01","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79,216.55","0.01","79,216.55","85,000.00","85,000.00","92.93","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79,113.95","0.01","79,113.95","80,000.00","80,000.00","97.68","United States","-","2.09","31-Jan-29","5.38","USD","30-Apr-26"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79,131.04","0.01","79,131.04","80,000.00","80,000.00","96.47","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,998.85","0.01","78,998.85","88,000.00","88,000.00","88.90","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78,902.22","0.01","78,902.22","83,000.00","83,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78,903.07","0.01","78,903.07","80,000.00","80,000.00","97.52","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78,936.17","0.01","78,936.17","85,000.00","85,000.00","91.51","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78,946.82","0.01","78,946.82","78,000.00","78,000.00","99.25","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78,962.31","0.01","78,962.31","85,000.00","85,000.00","91.92","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78,843.73","0.01","78,843.73","75,000.00","75,000.00","102.36","Canada","-","5.50","01-Nov-33","5.85","USD","01-Nov-23"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78,866.59","0.01","78,866.59","89,000.00","89,000.00","88.36","United States","-","4.05","15-Mar-31","2.55","USD","17-Mar-21"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78,868.45","0.01","78,868.45","90,000.00","90,000.00","87.50","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,884.83","0.01","78,884.83","85,000.00","85,000.00","91.90","United States","-","7.19","15-Feb-36","4.95","USD","03-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,668.13","0.01","78,668.13","80,000.00","80,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78,683.64","0.01","78,683.64","80,000.00","80,000.00","97.69","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78,710.36","0.01","78,710.36","80,000.00","80,000.00","96.67","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78,566.77","0.01","78,566.77","80,000.00","80,000.00","96.99","United States","-","3.33","30-Jul-35","5.40","USD","30-Jul-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,568.13","0.01","78,568.13","75,000.00","75,000.00","101.81","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78,569.38","0.01","78,569.38","80,000.00","80,000.00","97.86","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78,574.94","0.01","78,574.94","85,000.00","85,000.00","91.87","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"FISV","FISERV INC","Other","Fixed Income","78,576.24","0.01","78,576.24","78,000.00","78,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78,588.04","0.01","78,588.04","88,000.00","88,000.00","88.33","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78,614.53","0.01","78,614.53","78,000.00","78,000.00","100.24","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78,480.94","0.01","78,480.94","85,000.00","85,000.00","91.66","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,497.89","0.01","78,497.89","83,000.00","83,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78,498.86","0.01","78,498.86","85,000.00","85,000.00","90.19","United States","-","6.11","28-Jun-55","6.88","USD","27-Jun-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,509.29","0.01","78,509.29","87,000.00","87,000.00","89.71","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78,538.26","0.01","78,538.26","80,000.00","80,000.00","97.76","United States","-","1.77","15-Sep-28","4.10","USD","13-Sep-18"
"TRMB","TRIMBLE INC","Other","Fixed Income","78,541.67","0.01","78,541.67","78,000.00","78,000.00","100.08","United States","-","5.15","15-Mar-33","6.10","USD","09-Mar-23"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78,399.77","0.01","78,399.77","78,000.00","78,000.00","98.28","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78,403.82","0.01","78,403.82","78,000.00","78,000.00","99.24","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,407.04","0.01","78,407.04","80,000.00","80,000.00","97.49","United States","-","4.58","15-Mar-32","5.20","USD","25-Feb-25"
"OKE","ONEOK INC","Energy","Fixed Income","78,454.98","0.01","78,454.98","80,000.00","80,000.00","97.63","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78,459.82","0.01","78,459.82","83,000.00","83,000.00","93.35","United States","-","2.89","15-Dec-29","3.38","USD","26-Sep-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","78,352.57","0.01","78,352.57","80,000.00","80,000.00","96.81","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78,282.99","0.01","78,282.99","71,000.00","71,000.00","109.48","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78,301.60","0.01","78,301.60","89,000.00","89,000.00","87.49","United States","-","3.97","01-Feb-31","2.20","USD","21-Jan-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78,137.55","0.01","78,137.55","78,000.00","78,000.00","99.18","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78,142.17","0.01","78,142.17","78,000.00","78,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","78,207.90","0.01","78,207.90","75,000.00","75,000.00","101.41","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78,208.48","0.01","78,208.48","80,000.00","80,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","78,111.10","0.01","78,111.10","80,000.00","80,000.00","97.19","United States","-","7.24","15-Aug-36","6.00","USD","24-Sep-26"
"MA","MASTERCARD INC","Other","Fixed Income","77,971.73","0.01","77,971.73","78,000.00","78,000.00","99.51","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,036.99","0.01","78,036.99","80,000.00","80,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","78,039.12","0.01","78,039.12","79,000.00","79,000.00","97.53","United States","-","4.08","22-Jul-32","5.06","USD","22-Jul-24"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78,045.83","0.01","78,045.83","80,000.00","80,000.00","96.97","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,921.36","0.01","77,921.36","80,000.00","80,000.00","95.26","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"MA","MASTERCARD INC","Other","Fixed Income","77,950.91","0.01","77,950.91","79,000.00","79,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"OKE","ONEOK INC","Energy","Fixed Income","77,954.75","0.01","77,954.75","75,000.00","75,000.00","101.30","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","77,958.66","0.01","77,958.66","88,000.00","88,000.00","88.29","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77,814.08","0.01","77,814.08","78,000.00","78,000.00","98.77","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77,823.22","0.01","77,823.22","85,000.00","85,000.00","91.27","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"CSX","CSX CORP","Transportation","Fixed Income","77,847.54","0.01","77,847.54","85,000.00","85,000.00","91.15","United States","-","3.11","15-Feb-30","2.40","USD","12-Sep-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,871.34","0.01","77,871.34","85,000.00","85,000.00","91.55","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77,714.09","0.01","77,714.09","75,000.00","75,000.00","100.64","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,738.17","0.01","77,738.17","80,000.00","80,000.00","97.04","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77,788.30","0.01","77,788.30","83,000.00","83,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77,673.44","0.01","77,673.44","80,000.00","80,000.00","95.68","United States","-","6.75","31-Jul-37","6.28","USD","31-Jul-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77,556.69","0.01","77,556.69","85,000.00","85,000.00","90.06","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77,570.92","0.01","77,570.92","82,000.00","82,000.00","94.07","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","77,467.43","0.01","77,467.43","80,000.00","80,000.00","94.63","United States","-","7.18","08-Jul-36","5.50","USD","27-May-26"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","77,486.01","0.01","77,486.01","76,000.00","76,000.00","99.64","Canada","-","6.24","01-Dec-34","5.95","USD","01-Dec-03"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77,391.44","0.01","77,391.44","79,000.00","79,000.00","96.63","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"PFE","PFIZER INC","Healthcare","Fixed Income","77,393.80","0.01","77,393.80","87,000.00","87,000.00","88.28","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"USB","US BANCORP","Banking","Fixed Income","77,429.02","0.01","77,429.02","82,000.00","82,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,348.33","0.01","77,348.33","75,000.00","75,000.00","102.42","United Kingdom","-","5.33","13-Sep-34","6.69","USD","13-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","77,139.42","0.01","77,139.42","70,000.00","70,000.00","106.89","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"JBL","JABIL INC","Other","Fixed Income","77,181.30","0.01","77,181.30","82,000.00","82,000.00","93.07","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"OKE","ONEOK INC","Energy","Fixed Income","76,955.83","0.01","76,955.83","81,000.00","81,000.00","94.53","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,969.19","0.01","76,969.19","75,000.00","75,000.00","101.09","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76,983.36","0.01","76,983.36","79,000.00","79,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76,871.11","0.01","76,871.11","80,000.00","80,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"WDAY","WORKDAY INC","Other","Fixed Income","76,918.06","0.01","76,918.06","80,000.00","80,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76,930.09","0.01","76,930.09","80,000.00","80,000.00","95.29","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76,811.13","0.01","76,811.13","72,000.00","72,000.00","105.93","United States","-","2.59","15-Sep-29","7.50","USD","17-Sep-99"
"EFX","EQUIFAX INC","Other","Fixed Income","76,814.60","0.01","76,814.60","78,000.00","78,000.00","98.00","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76,837.33","0.01","76,837.33","90,000.00","90,000.00","84.90","United States","-","4.84","01-Feb-32","2.13","USD","15-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,738.23","0.01","76,738.23","83,000.00","83,000.00","91.76","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76,617.09","0.01","76,617.09","85,000.00","85,000.00","89.32","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","76,658.20","0.01","76,658.20","75,000.00","75,000.00","100.96","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,660.63","0.01","76,660.63","75,000.00","75,000.00","101.84","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76,668.04","0.01","76,668.04","80,000.00","80,000.00","94.59","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"EVRG","EVERGY INC","Electric","Fixed Income","76,554.19","0.01","76,554.19","75,000.00","75,000.00","99.49","United States","-","2.91","01-Jun-55","6.65","USD","05-Dec-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76,580.91","0.01","76,580.91","80,000.00","80,000.00","94.96","United States","-","3.84","20-Feb-31","4.50","USD","20-Feb-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,482.02","0.01","76,482.02","80,000.00","80,000.00","94.55","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76,512.01","0.01","76,512.01","75,000.00","75,000.00","99.90","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76,485.10","0.01","76,485.10","74,000.00","74,000.00","102.00","United States","-","0.94","15-Feb-29","7.42","USD","15-Jun-97"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,372.93","0.01","76,372.93","75,000.00","75,000.00","100.03","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76,385.69","0.01","76,385.69","80,000.00","80,000.00","94.71","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76,395.31","0.01","76,395.31","76,000.00","76,000.00","98.77","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"JBL","JABIL INC","Other","Fixed Income","76,408.53","0.01","76,408.53","85,000.00","85,000.00","89.09","United States","-","3.85","15-Jan-31","3.00","USD","13-Jul-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","76,286.85","0.01","76,286.85","80,000.00","80,000.00","94.82","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","76,107.77","0.01","76,107.77","78,000.00","78,000.00","96.82","United States","-","5.81","05-Mar-34","5.88","USD","05-Mar-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,154.72","0.01","76,154.72","75,000.00","75,000.00","99.90","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","76,155.64","0.01","76,155.64","76,000.00","76,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","76,060.04","0.01","76,060.04","77,000.00","77,000.00","96.94","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,925.75","0.01","75,925.75","79,000.00","79,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,932.75","0.01","75,932.75","80,000.00","80,000.00","94.83","United States","-","6.70","15-Apr-35","5.13","USD","10-Apr-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75,954.44","0.01","75,954.44","80,000.00","80,000.00","93.61","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,966.31","0.01","75,966.31","75,000.00","75,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","75,984.49","0.01","75,984.49","75,000.00","75,000.00","100.03","United States","-","2.08","15-Feb-29","7.00","USD","12-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,007.45","0.01","76,007.45","75,000.00","75,000.00","100.76","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75,842.91","0.01","75,842.91","75,000.00","75,000.00","98.95","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75,855.05","0.01","75,855.05","85,000.00","85,000.00","88.49","United States","-","3.87","01-Feb-31","3.38","USD","26-Jan-21"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75,922.20","0.01","75,922.20","75,000.00","75,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75,759.15","0.01","75,759.15","80,000.00","80,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75,831.52","0.01","75,831.52","75,000.00","75,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75,670.45","0.01","75,670.45","75,000.00","75,000.00","100.22","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75,670.90","0.01","75,670.90","75,000.00","75,000.00","99.31","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","75,694.14","0.01","75,694.14","80,000.00","80,000.00","94.11","United States","-","6.89","15-Sep-35","5.10","USD","08-Sep-25"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","75,695.79","0.01","75,695.79","80,000.00","80,000.00","93.58","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","75,717.12","0.01","75,717.12","75,000.00","75,000.00","100.86","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75,730.94","0.01","75,730.94","75,000.00","75,000.00","99.67","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","75,591.78","0.01","75,591.78","80,000.00","80,000.00","93.90","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","75,642.16","0.01","75,642.16","89,000.00","89,000.00","84.94","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"EXC","EXELON CORP","Electric","Fixed Income","75,500.96","0.01","75,500.96","80,000.00","80,000.00","92.64","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","75,534.62","0.01","75,534.62","80,000.00","80,000.00","93.91","United States","-","7.24","15-Mar-36","5.10","USD","12-Mar-26"
"AEP","AEP TEXAS INC","Electric","Fixed Income","75,552.01","0.01","75,552.01","75,000.00","75,000.00","98.27","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75,555.41","0.01","75,555.41","75,000.00","75,000.00","99.06","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75,555.47","0.01","75,555.47","82,000.00","82,000.00","91.49","United States","-","3.02","15-Jan-30","2.45","USD","09-Jan-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,578.49","0.01","75,578.49","75,000.00","75,000.00","100.46","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"KEY","KEYCORP MTN","Banking","Fixed Income","75,443.73","0.01","75,443.73","80,000.00","80,000.00","93.08","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,466.01","0.01","75,466.01","75,000.00","75,000.00","100.01","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75,486.34","0.01","75,486.34","90,000.00","90,000.00","83.87","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75,495.24","0.01","75,495.24","80,000.00","80,000.00","94.13","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"MA","MASTERCARD INC","Other","Fixed Income","75,377.55","0.01","75,377.55","75,000.00","75,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75,411.09","0.01","75,411.09","75,000.00","75,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","75,253.23","0.01","75,253.23","75,000.00","75,000.00","98.79","United States","-","6.33","15-Jan-35","5.80","USD","15-Jan-25"
"SW","WRKCO INC","Basic Industry","Fixed Income","75,268.98","0.01","75,268.98","80,000.00","80,000.00","92.45","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,273.17","0.01","75,273.17","75,000.00","75,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"APP","APPLOVIN CORP","Communications","Fixed Income","75,277.16","0.01","75,277.16","75,000.00","75,000.00","98.38","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75,300.71","0.01","75,300.71","85,000.00","85,000.00","87.34","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75,309.84","0.01","75,309.84","75,000.00","75,000.00","100.19","Supranational","-","1.74","05-Apr-34","5.10","USD","05-Apr-24"
"INTU","INTUIT INC","Other","Fixed Income","75,326.92","0.01","75,326.92","75,000.00","75,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75,161.98","0.01","75,161.98","85,000.00","85,000.00","88.38","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,163.02","0.01","75,163.02","80,000.00","80,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","75,216.91","0.01","75,216.91","75,000.00","75,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75,235.18","0.01","75,235.18","75,000.00","75,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75,236.92","0.01","75,236.92","75,000.00","75,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75,099.47","0.01","75,099.47","75,000.00","75,000.00","98.53","United States","-","5.73","15-Jan-34","6.00","USD","14-Jan-04"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75,128.60","0.01","75,128.60","76,000.00","76,000.00","97.95","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"MCO","MOODYS CORPORATION","Other","Fixed Income","75,129.88","0.01","75,129.88","76,000.00","76,000.00","97.91","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","75,138.91","0.01","75,138.91","75,000.00","75,000.00","97.85","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74,995.74","0.01","74,995.74","80,000.00","80,000.00","92.46","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,003.09","0.01","75,003.09","75,000.00","75,000.00","98.56","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"EVRG","EVERGY INC","Electric","Fixed Income","75,005.29","0.01","75,005.29","75,000.00","75,000.00","98.99","United States","-","4.25","15-Feb-57","6.40","USD","24-Aug-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","75,010.57","0.01","75,010.57","80,000.00","80,000.00","92.75","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75,013.21","0.01","75,013.21","75,000.00","75,000.00","99.29","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75,025.17","0.01","75,025.17","75,000.00","75,000.00","99.48","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,917.46","0.01","74,917.46","80,000.00","80,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74,939.69","0.01","74,939.69","75,000.00","75,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74,950.42","0.01","74,950.42","75,000.00","75,000.00","99.64","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74,980.09","0.01","74,980.09","75,000.00","75,000.00","98.07","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,739.39","0.01","74,739.39","77,000.00","77,000.00","96.55","United States","-","6.62","15-Mar-35","5.15","USD","24-Mar-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,739.75","0.01","74,739.75","78,000.00","78,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74,745.72","0.01","74,745.72","73,000.00","73,000.00","101.54","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,752.00","0.01","74,752.00","75,000.00","75,000.00","99.09","United States","-","6.55","15-Mar-35","5.80","USD","15-Mar-05"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74,753.72","0.01","74,753.72","70,000.00","70,000.00","103.54","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,764.86","0.01","74,764.86","75,000.00","75,000.00","99.58","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,775.08","0.01","74,775.08","75,000.00","75,000.00","97.48","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74,671.45","0.01","74,671.45","75,000.00","75,000.00","97.55","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74,708.65","0.01","74,708.65","75,000.00","75,000.00","99.24","United States","-","2.85","01-Apr-55","6.63","USD","21-Nov-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74,723.66","0.01","74,723.66","85,000.00","85,000.00","87.78","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","74,729.41","0.01","74,729.41","75,000.00","75,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,731.01","0.01","74,731.01","75,000.00","75,000.00","99.32","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"ADBE","ADOBE INC","Other","Fixed Income","74,565.79","0.01","74,565.79","78,000.00","78,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74,566.73","0.01","74,566.73","75,000.00","75,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74,575.16","0.01","74,575.16","75,000.00","75,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74,580.45","0.01","74,580.45","80,000.00","80,000.00","93.15","United States","-","3.76","15-Apr-31","4.25","USD","15-Feb-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74,613.21","0.01","74,613.21","85,000.00","85,000.00","87.66","United States","-","4.12","01-Apr-31","2.25","USD","30-Mar-21"
"EQIX","EQUINIX INC","Other","Fixed Income","74,621.56","0.01","74,621.56","75,000.00","75,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74,629.82","0.01","74,629.82","75,000.00","75,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74,630.68","0.01","74,630.68","75,000.00","75,000.00","97.40","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74,632.44","0.01","74,632.44","75,000.00","75,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74,496.81","0.01","74,496.81","75,000.00","75,000.00","98.56","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","74,508.25","0.01","74,508.25","80,000.00","80,000.00","92.69","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,528.10","0.01","74,528.10","75,000.00","75,000.00","98.55","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74,528.80","0.01","74,528.80","75,000.00","75,000.00","97.23","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,534.19","0.01","74,534.19","75,000.00","75,000.00","98.64","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"TRMB","TRIMBLE INC","Other","Fixed Income","74,543.98","0.01","74,543.98","74,000.00","74,000.00","99.02","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74,407.36","0.01","74,407.36","75,000.00","75,000.00","97.81","United States","-","3.68","15-Jan-31","5.25","USD","14-May-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74,456.13","0.01","74,456.13","84,000.00","84,000.00","87.80","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74,463.00","0.01","74,463.00","75,000.00","75,000.00","97.18","United States","-","5.31","01-Jun-33","5.40","USD","24-May-23"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,319.36","0.01","74,319.36","75,000.00","75,000.00","96.32","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,338.94","0.01","74,338.94","75,000.00","75,000.00","97.19","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,352.63","0.01","74,352.63","75,000.00","75,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","74,367.03","0.01","74,367.03","80,000.00","80,000.00","91.79","Philippines","-","7.16","27-Jan-36","5.00","USD","27-Jan-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74,387.19","0.01","74,387.19","75,000.00","75,000.00","98.32","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","74,233.24","0.01","74,233.24","75,000.00","75,000.00","96.96","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","74,237.09","0.01","74,237.09","75,000.00","75,000.00","98.46","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","74,255.08","0.01","74,255.08","76,000.00","76,000.00","95.43","United States","-","6.57","15-May-35","5.25","USD","12-Mar-25"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74,261.19","0.01","74,261.19","81,000.00","81,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","74,287.31","0.01","74,287.31","75,000.00","75,000.00","97.31","Supranational","-","4.04","28-May-31","4.38","USD","28-May-26"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","74,306.32","0.01","74,306.32","70,000.00","70,000.00","103.98","United States","-","6.26","15-Dec-34","6.20","USD","22-Nov-19"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74,139.59","0.01","74,139.59","75,000.00","75,000.00","96.77","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74,152.06","0.01","74,152.06","75,000.00","75,000.00","98.27","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","74,196.47","0.01","74,196.47","75,000.00","75,000.00","98.30","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","74,197.63","0.01","74,197.63","75,000.00","75,000.00","98.23","United States","-","5.24","03-Mar-33","5.25","USD","03-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,217.80","0.01","74,217.80","75,000.00","75,000.00","98.42","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","74,219.10","0.01","74,219.10","78,000.00","78,000.00","94.33","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,220.97","0.01","74,220.97","75,000.00","75,000.00","98.06","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","74,072.94","0.01","74,072.94","75,000.00","75,000.00","97.19","United States","-","2.84","15-Dec-29","4.50","USD","09-Sep-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","74,074.85","0.01","74,074.85","75,000.00","75,000.00","97.19","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73,977.37","0.01","73,977.37","84,000.00","84,000.00","87.90","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73,899.98","0.01","73,899.98","75,000.00","75,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73,917.47","0.01","73,917.47","80,000.00","80,000.00","91.99","United States","-","4.71","15-Mar-32","4.05","USD","22-Mar-22"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","73,923.61","0.01","73,923.61","75,000.00","75,000.00","96.06","United States","-","3.85","01-Jun-31","6.25","USD","27-May-26"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73,941.29","0.01","73,941.29","80,000.00","80,000.00","91.85","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73,963.33","0.01","73,963.33","75,000.00","75,000.00","98.13","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73,963.91","0.01","73,963.91","85,000.00","85,000.00","86.71","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73,818.02","0.01","73,818.02","75,000.00","75,000.00","97.26","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73,818.69","0.01","73,818.69","75,000.00","75,000.00","97.12","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,820.92","0.01","73,820.92","75,000.00","75,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"DOX","AMDOCS LTD","Other","Fixed Income","73,825.82","0.01","73,825.82","82,000.00","82,000.00","89.14","United States","-","3.38","15-Jun-30","2.54","USD","24-Jun-20"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73,827.57","0.01","73,827.57","75,000.00","75,000.00","96.00","United States","-","3.70","15-May-56","5.63","USD","06-Nov-25"
"LDOS","LEIDOS INC","Other","Fixed Income","73,830.94","0.01","73,830.94","75,000.00","75,000.00","97.90","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73,865.53","0.01","73,865.53","75,000.00","75,000.00","97.93","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73,866.90","0.01","73,866.90","75,000.00","75,000.00","97.73","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73,879.97","0.01","73,879.97","75,000.00","75,000.00","96.45","United States","-","3.75","15-Jun-56","5.88","USD","07-Nov-25"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73,751.16","0.01","73,751.16","75,000.00","75,000.00","97.91","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73,752.92","0.01","73,752.92","75,000.00","75,000.00","96.32","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73,762.01","0.01","73,762.01","75,000.00","75,000.00","96.47","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73,776.49","0.01","73,776.49","75,000.00","75,000.00","97.27","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73,789.43","0.01","73,789.43","75,000.00","75,000.00","97.00","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"NTAP","NETAPP INC","Other","Fixed Income","73,791.92","0.01","73,791.92","76,000.00","76,000.00","96.56","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,631.15","0.01","73,631.15","75,000.00","75,000.00","97.06","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73,632.34","0.01","73,632.34","75,000.00","75,000.00","97.73","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"ADBE","ADOBE INC","Other","Fixed Income","73,652.91","0.01","73,652.91","75,000.00","75,000.00","96.82","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,654.73","0.01","73,654.73","75,000.00","75,000.00","97.59","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","73,668.94","0.01","73,668.94","85,000.00","85,000.00","85.83","Panama","-","5.43","19-Jan-33","3.30","USD","19-Jan-22"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73,669.78","0.01","73,669.78","79,000.00","79,000.00","91.84","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73,673.38","0.01","73,673.38","75,000.00","75,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","73,676.59","0.01","73,676.59","75,000.00","75,000.00","95.61","United States","-","3.99","15-Aug-31","6.30","USD","21-May-26"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73,695.81","0.01","73,695.81","74,308.00","74,308.00","98.89","United States","-","3.17","01-Apr-35","5.10","USD","23-Mar-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","73,554.09","0.01","73,554.09","73,000.00","73,000.00","99.95","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","73,562.52","0.01","73,562.52","75,000.00","75,000.00","95.57","United States","-","7.03","15-May-36","5.70","USD","12-May-26"
"SNE","SONY GROUP CORP","Other","Fixed Income","73,564.62","0.01","73,564.62","75,000.00","75,000.00","96.65","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73,567.63","0.01","73,567.63","75,000.00","75,000.00","96.97","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73,586.25","0.01","73,586.25","80,000.00","80,000.00","91.88","Canada","-","2.80","02-Oct-29","2.00","USD","02-Oct-19"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","73,613.73","0.01","73,613.73","74,000.00","74,000.00","97.55","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73,622.49","0.01","73,622.49","75,000.00","75,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,474.33","0.01","73,474.33","70,000.00","70,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73,482.19","0.01","73,482.19","75,000.00","75,000.00","95.10","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"MA","MASTERCARD INC","Other","Fixed Income","73,482.77","0.01","73,482.77","85,000.00","85,000.00","85.60","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73,493.05","0.01","73,493.05","75,000.00","75,000.00","96.00","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73,496.98","0.01","73,496.98","75,000.00","75,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73,506.23","0.01","73,506.23","75,000.00","75,000.00","97.47","United States","-","6.95","15-Sep-35","5.38","USD","22-Sep-05"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,526.08","0.01","73,526.08","75,000.00","75,000.00","97.27","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,381.90","0.01","73,381.90","75,000.00","75,000.00","96.43","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73,411.39","0.01","73,411.39","75,000.00","75,000.00","97.50","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,434.23","0.01","73,434.23","75,000.00","75,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","73,445.13","0.01","73,445.13","85,000.00","85,000.00","86.15","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73,455.00","0.01","73,455.00","75,000.00","75,000.00","96.65","United States","-","2.06","15-Jan-29","4.85","USD","28-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","73,322.45","0.01","73,322.45","74,000.00","74,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"CVX","CHEVRON USA INC","Energy","Fixed Income","73,331.59","0.01","73,331.59","75,000.00","75,000.00","97.70","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","73,335.19","0.01","73,335.19","75,000.00","75,000.00","97.46","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73,362.24","0.01","73,362.24","73,000.00","73,000.00","99.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","73,206.27","0.01","73,206.27","75,000.00","75,000.00","97.20","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","73,236.22","0.01","73,236.22","74,000.00","74,000.00","98.95","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73,239.78","0.01","73,239.78","75,000.00","75,000.00","96.48","United States","-","2.09","28-Jan-29","5.10","USD","28-Jan-26"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","73,247.64","0.01","73,247.64","75,000.00","75,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","73,248.87","0.01","73,248.87","75,000.00","75,000.00","96.94","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","73,249.63","0.01","73,249.63","75,000.00","75,000.00","95.60","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"EXC","EXELON CORP","Electric","Fixed Income","73,255.76","0.01","73,255.76","75,000.00","75,000.00","97.13","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","73,256.05","0.01","73,256.05","75,000.00","75,000.00","96.68","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,270.57","0.01","73,270.57","75,000.00","75,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73,077.54","0.01","73,077.54","75,000.00","75,000.00","96.52","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","73,078.83","0.01","73,078.83","75,000.00","75,000.00","97.07","United States","-","5.89","28-Mar-34","5.75","USD","28-Mar-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","73,085.85","0.01","73,085.85","75,000.00","75,000.00","95.52","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","73,093.31","0.01","73,093.31","75,000.00","75,000.00","96.09","United States","-","5.82","15-Jan-34","5.13","USD","28-Jun-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","73,094.05","0.01","73,094.05","75,000.00","75,000.00","95.77","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"NOW","SERVICENOW INC","Other","Fixed Income","73,095.22","0.01","73,095.22","75,000.00","75,000.00","95.12","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"EQIX","EQUINIX INC","Other","Fixed Income","73,106.37","0.01","73,106.37","75,000.00","75,000.00","96.33","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","73,051.76","0.01","73,051.76","75,000.00","75,000.00","96.69","United States","-","6.98","01-Sep-35","5.10","USD","27-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72,972.55","0.01","72,972.55","75,000.00","75,000.00","96.45","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"MA","MASTERCARD INC","Other","Fixed Income","72,978.07","0.01","72,978.07","75,000.00","75,000.00","96.74","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72,990.83","0.01","72,990.83","75,000.00","75,000.00","96.50","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,005.09","0.01","73,005.09","75,000.00","75,000.00","96.13","United States","-","6.44","31-Jan-35","5.40","USD","21-Nov-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","73,020.55","0.01","73,020.55","75,000.00","75,000.00","96.08","United States","-","6.65","01-Aug-35","5.75","USD","22-Jul-25"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","73,022.06","0.01","73,022.06","73,000.00","73,000.00","98.04","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72,867.62","0.01","72,867.62","75,000.00","75,000.00","96.32","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,876.42","0.01","72,876.42","75,000.00","75,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72,820.93","0.01","72,820.93","71,000.00","71,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,834.08","0.01","72,834.08","75,000.00","75,000.00","95.10","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72,852.64","0.01","72,852.64","75,000.00","75,000.00","95.57","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72,718.49","0.01","72,718.49","86,000.00","86,000.00","84.26","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72,724.52","0.01","72,724.52","75,000.00","75,000.00","96.24","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","72,727.63","0.01","72,727.63","75,000.00","75,000.00","94.72","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72,757.99","0.01","72,757.99","75,000.00","75,000.00","94.59","United States","-","7.05","01-Jun-36","5.70","USD","18-May-26"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72,759.41","0.01","72,759.41","82,000.00","82,000.00","87.55","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"NTAP","NETAPP INC","Other","Fixed Income","72,769.73","0.01","72,769.73","80,000.00","80,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72,615.26","0.01","72,615.26","75,000.00","75,000.00","95.80","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","72,635.21","0.01","72,635.21","70,000.00","70,000.00","103.66","United States","-","4.95","15-Oct-32","6.45","USD","08-Oct-02"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","72,685.41","0.01","72,685.41","75,000.00","75,000.00","95.06","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72,549.71","0.01","72,549.71","75,000.00","75,000.00","96.37","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72,551.75","0.01","72,551.75","75,000.00","75,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"FITB","COMERICA BANK","Banking","Fixed Income","72,552.62","0.01","72,552.62","75,000.00","75,000.00","95.91","United States","-","4.91","25-Aug-33","5.33","USD","25-Aug-22"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72,553.77","0.01","72,553.77","75,000.00","75,000.00","96.29","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,556.41","0.01","72,556.41","75,000.00","75,000.00","96.74","United Kingdom","-","3.93","21-Apr-31","5.68","USD","21-Apr-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","72,574.69","0.01","72,574.69","75,000.00","75,000.00","95.78","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"LDOS","LEIDOS INC","Other","Fixed Income","72,440.90","0.01","72,440.90","75,000.00","75,000.00","96.04","United States","-","6.53","15-Mar-35","5.50","USD","20-Feb-25"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72,446.06","0.01","72,446.06","73,000.00","73,000.00","98.66","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72,454.72","0.01","72,454.72","72,000.00","72,000.00","98.77","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72,463.26","0.01","72,463.26","75,000.00","75,000.00","94.21","United States","-","6.78","15-Nov-35","5.55","USD","06-Nov-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72,390.12","0.01","72,390.12","70,000.00","70,000.00","100.70","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,395.95","0.01","72,395.95","75,000.00","75,000.00","94.43","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,415.70","0.01","72,415.70","75,000.00","75,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","72,432.16","0.01","72,432.16","80,000.00","80,000.00","90.50","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","72,272.46","0.01","72,272.46","70,000.00","70,000.00","100.34","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","72,285.08","0.01","72,285.08","82,000.00","82,000.00","87.65","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72,291.66","0.01","72,291.66","75,000.00","75,000.00","95.20","United States","-","2.45","15-Jun-29","3.40","USD","07-Jun-19"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72,300.97","0.01","72,300.97","75,000.00","75,000.00","96.06","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,304.57","0.01","72,304.57","77,000.00","77,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","72,324.39","0.01","72,324.39","75,000.00","75,000.00","94.39","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72,337.99","0.01","72,337.99","83,000.00","83,000.00","86.98","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","72,338.51","0.01","72,338.51","75,000.00","75,000.00","96.07","United Kingdom","-","6.89","30-Mar-36","6.50","USD","30-Mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,343.98","0.01","72,343.98","75,000.00","75,000.00","95.85","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72,350.91","0.01","72,350.91","75,000.00","75,000.00","94.83","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,351.73","0.01","72,351.73","75,000.00","75,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72,352.63","0.01","72,352.63","70,000.00","70,000.00","100.65","United States","-","0.92","01-Nov-27","5.75","USD","02-Nov-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","72,188.82","0.01","72,188.82","75,000.00","75,000.00","94.10","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","72,227.84","0.01","72,227.84","75,000.00","75,000.00","94.40","United States","-","7.27","15-Jun-36","5.15","USD","08-Jun-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","72,253.17","0.01","72,253.17","74,000.00","74,000.00","96.63","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","72,265.99","0.01","72,265.99","75,000.00","75,000.00","95.22","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"MCO","MOODYS CORPORATION","Other","Fixed Income","72,267.65","0.01","72,267.65","84,000.00","84,000.00","85.69","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","72,108.89","0.01","72,108.89","75,000.00","75,000.00","95.88","United States","-","6.62","02-Apr-35","5.10","USD","31-Mar-25"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72,111.82","0.01","72,111.82","76,000.00","76,000.00","94.41","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","72,115.02","0.01","72,115.02","70,000.00","70,000.00","100.11","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","72,119.25","0.01","72,119.25","75,000.00","75,000.00","95.20","United States","-","6.82","15-Aug-35","5.25","USD","07-Aug-25"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","72,146.62","0.01","72,146.62","72,000.00","72,000.00","98.04","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","72,163.37","0.01","72,163.37","75,000.00","75,000.00","95.26","United States","-","6.83","15-Aug-35","5.20","USD","15-Aug-25"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","72,167.62","0.01","72,167.62","74,000.00","74,000.00","97.44","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,170.98","0.01","72,170.98","75,000.00","75,000.00","94.73","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"SNE","SONY GROUP CORP","Other","Fixed Income","72,016.47","0.01","72,016.47","75,000.00","75,000.00","94.45","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","72,026.00","0.01","72,026.00","75,000.00","75,000.00","95.20","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","72,057.44","0.01","72,057.44","75,000.00","75,000.00","95.31","United States","-","6.80","01-Sep-35","5.50","USD","21-Aug-25"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","72,063.48","0.01","72,063.48","75,000.00","75,000.00","95.37","United States","-","6.58","01-Mar-35","5.15","USD","06-Mar-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","72,077.05","0.01","72,077.05","79,000.00","79,000.00","90.95","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71,942.85","0.01","71,942.85","75,000.00","75,000.00","94.70","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71,977.62","0.01","71,977.62","75,000.00","75,000.00","95.45","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71,981.82","0.01","71,981.82","75,000.00","75,000.00","95.69","United States","-","6.93","01-Oct-35","5.10","USD","24-Sep-15"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,983.95","0.01","71,983.95","67,000.00","67,000.00","104.44","United States","-","4.86","01-Nov-32","6.35","USD","31-Oct-02"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","71,880.02","0.01","71,880.02","75,000.00","75,000.00","94.47","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71,887.20","0.01","71,887.20","75,000.00","75,000.00","95.15","United States","-","6.28","01-Sep-34","5.05","USD","14-Aug-24"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71,916.83","0.01","71,916.83","75,000.00","75,000.00","95.54","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71,781.22","0.01","71,781.22","80,000.00","80,000.00","88.96","United States","-","3.41","15-Jun-30","2.20","USD","04-Jun-20"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","71,823.63","0.01","71,823.63","75,000.00","75,000.00","92.61","United States","-","7.15","15-May-36","5.00","USD","04-Mar-26"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71,699.00","0.01","71,699.00","73,000.00","73,000.00","97.79","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","71,753.75","0.01","71,753.75","75,000.00","75,000.00","94.73","United States","-","6.85","15-Aug-35","5.13","USD","15-Aug-25"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71,618.80","0.01","71,618.80","72,000.00","72,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,620.26","0.01","71,620.26","78,000.00","78,000.00","91.46","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"PLD","PROLOGIS LP","Reits","Fixed Income","71,510.20","0.01","71,510.20","75,000.00","75,000.00","94.22","United States","-","6.53","31-Jan-35","5.00","USD","23-Jul-24"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","71,523.73","0.01","71,523.73","75,000.00","75,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","71,539.12","0.01","71,539.12","70,000.00","70,000.00","100.63","United States","-","5.67","17-Jan-34","6.00","USD","17-Nov-23"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71,557.49","0.01","71,557.49","75,000.00","75,000.00","94.74","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","71,427.09","0.01","71,427.09","75,000.00","75,000.00","94.71","United States","-","6.90","15-Sep-35","5.25","USD","20-Aug-25"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71,436.83","0.01","71,436.83","70,000.00","70,000.00","101.69","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71,450.56","0.01","71,450.56","74,000.00","74,000.00","96.28","United States","-","5.03","30-Sep-32","4.75","USD","22-Sep-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71,495.79","0.01","71,495.79","75,000.00","75,000.00","93.01","United States","-","6.83","15-Nov-35","5.35","USD","10-Nov-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","71,497.86","0.01","71,497.86","75,000.00","75,000.00","94.02","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","71,275.29","0.01","71,275.29","80,000.00","80,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71,306.77","0.01","71,306.77","75,000.00","75,000.00","94.51","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","71,318.75","0.01","71,318.75","75,000.00","75,000.00","93.71","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,328.36","0.01","71,328.36","75,000.00","75,000.00","94.27","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"ILS","ILLINOIS ST","Local Government","Fixed Income","71,307.49","0.01","71,307.49","69,231.00","69,231.00","101.53","United States","-","3.51","01-Feb-35","6.63","USD","04-Feb-10"
"NXPI","NXP BV","Other","Fixed Income","71,175.67","0.01","71,175.67","75,000.00","75,000.00","94.00","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","71,184.28","0.01","71,184.28","72,000.00","72,000.00","98.28","United States","-","6.16","15-Sep-34","5.85","USD","23-Aug-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","71,236.11","0.01","71,236.11","75,000.00","75,000.00","94.49","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71,115.77","0.01","71,115.77","73,000.00","73,000.00","96.83","United States","-","3.62","15-Mar-56","5.88","USD","18-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71,143.31","0.01","71,143.31","70,000.00","70,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70,918.06","0.01","70,918.06","75,000.00","75,000.00","93.79","United States","-","2.55","15-Jul-29","2.88","USD","10-Jul-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,968.11","0.01","70,968.11","82,000.00","82,000.00","85.94","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70,827.64","0.01","70,827.64","75,000.00","75,000.00","93.12","United States","-","7.12","15-Jan-36","4.95","USD","08-Jan-26"
"INTNED","ING GROEP NV","Banking","Fixed Income","70,867.06","0.01","70,867.06","70,000.00","70,000.00","100.56","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","70,884.16","0.01","70,884.16","75,000.00","75,000.00","94.43","United Kingdom","-","6.76","15-Apr-35","4.88","USD","13-Mar-25"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70,748.74","0.01","70,748.74","79,000.00","79,000.00","89.09","United States","-","4.75","01-Mar-32","3.38","USD","25-Feb-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,758.29","0.01","70,758.29","75,000.00","75,000.00","93.26","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,777.06","0.01","70,777.06","70,000.00","70,000.00","100.88","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70,814.13","0.01","70,814.13","72,000.00","72,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70,817.33","0.01","70,817.33","76,000.00","76,000.00","92.47","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","70,671.52","0.01","70,671.52","75,000.00","75,000.00","93.67","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70,700.37","0.01","70,700.37","70,000.00","70,000.00","98.44","United States","-","3.07","30-Apr-30","5.40","USD","09-Feb-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70,738.51","0.01","70,738.51","75,000.00","75,000.00","93.83","United States","-","7.00","15-Sep-35","4.88","USD","10-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70,596.44","0.01","70,596.44","72,000.00","72,000.00","96.59","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70,599.14","0.01","70,599.14","70,000.00","70,000.00","98.42","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70,621.22","0.01","70,621.22","70,000.00","70,000.00","99.03","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70,646.76","0.01","70,646.76","71,000.00","71,000.00","98.10","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70,489.97","0.01","70,489.97","75,000.00","75,000.00","93.49","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"GIBACN","CGI INC","Other","Fixed Income","70,521.86","0.01","70,521.86","72,000.00","72,000.00","97.44","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"DE","DEERE & CO","Capital Goods","Fixed Income","70,546.50","0.01","70,546.50","70,000.00","70,000.00","100.71","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","70,553.36","0.01","70,553.36","75,000.00","75,000.00","92.75","United States","-","6.49","15-Jan-35","4.95","USD","12-Sep-24"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,565.43","0.01","70,565.43","71,000.00","71,000.00","99.21","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"HPQ","HP INC","Other","Fixed Income","70,403.10","0.01","70,403.10","75,000.00","75,000.00","92.70","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70,406.73","0.01","70,406.73","70,000.00","70,000.00","99.58","Korea (South)","-","1.22","03-Feb-28","4.63","USD","03-Feb-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","70,426.18","0.01","70,426.18","72,000.00","72,000.00","95.97","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","70,316.46","0.01","70,316.46","75,000.00","75,000.00","93.47","United States","-","7.25","01-Apr-36","5.20","USD","09-Mar-26"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70,386.23","0.01","70,386.23","70,000.00","70,000.00","98.91","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70,397.90","0.01","70,397.90","75,000.00","75,000.00","92.81","United States","-","3.73","15-Feb-31","5.75","USD","07-Oct-25"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","70,235.72","0.01","70,235.72","73,901.00","73,901.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,261.31","0.01","70,261.31","80,000.00","80,000.00","87.15","United States","-","3.89","08-Jan-31","2.35","USD","08-Jan-21"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","70,283.38","0.01","70,283.38","68,000.00","68,000.00","100.47","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","70,155.90","0.01","70,155.90","70,000.00","70,000.00","98.32","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","70,169.37","0.01","70,169.37","70,000.00","70,000.00","98.16","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,187.77","0.01","70,187.77","72,000.00","72,000.00","96.90","United States","-","2.17","01-Mar-29","4.20","USD","15-Mar-19"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","70,189.10","0.01","70,189.10","69,000.00","69,000.00","99.79","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","70,200.58","0.01","70,200.58","75,000.00","75,000.00","92.88","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70,093.83","0.01","70,093.83","82,000.00","82,000.00","85.31","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","70,135.64","0.01","70,135.64","75,000.00","75,000.00","91.22","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","70,074.07","0.01","70,074.07","70,000.00","70,000.00","99.85","United States","-","0.89","01-Oct-27","4.66","USD","31-Jul-24"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69,979.86","0.01","69,979.86","69,000.00","69,000.00","99.55","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70,025.50","0.01","70,025.50","70,000.00","70,000.00","99.91","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","70,030.62","0.01","70,030.62","70,000.00","70,000.00","100.04","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","70,054.58","0.01","70,054.58","75,000.00","75,000.00","92.93","United States","-","2.65","15-Aug-29","2.60","USD","19-Aug-19"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","69,897.50","0.01","69,897.50","75,000.00","75,000.00","92.48","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"VRSN","VERISIGN INC","Other","Fixed Income","69,966.26","0.01","69,966.26","79,000.00","79,000.00","87.62","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69,834.64","0.01","69,834.64","74,000.00","74,000.00","94.17","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"CDW","CDW LLC","Other","Fixed Income","69,853.27","0.01","69,853.27","70,000.00","70,000.00","99.28","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","69,864.24","0.01","69,864.24","75,000.00","75,000.00","92.64","United States","-","7.22","15-Mar-36","5.13","USD","26-Feb-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","69,727.76","0.01","69,727.76","75,000.00","75,000.00","92.49","United States","-","7.32","15-Mar-36","4.80","USD","27-Feb-26"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69,783.63","0.01","69,783.63","69,000.00","69,000.00","99.97","United States","-","5.75","15-Feb-34","6.34","USD","20-Feb-04"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,666.78","0.01","69,666.78","70,000.00","70,000.00","98.17","United States","-","1.02","15-Nov-27","3.13","USD","16-Nov-17"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69,679.22","0.01","69,679.22","72,000.00","72,000.00","95.90","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69,685.65","0.01","69,685.65","70,000.00","70,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69,686.41","0.01","69,686.41","75,000.00","75,000.00","92.48","United States","-","3.11","01-Mar-30","3.10","USD","26-Feb-20"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,698.21","0.01","69,698.21","68,000.00","68,000.00","100.29","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69,715.11","0.01","69,715.11","70,000.00","70,000.00","98.37","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69,718.31","0.01","69,718.31","80,000.00","80,000.00","86.89","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69,574.08","0.01","69,574.08","80,000.00","80,000.00","86.10","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69,602.18","0.01","69,602.18","70,000.00","70,000.00","97.95","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69,483.12","0.01","69,483.12","72,000.00","72,000.00","96.24","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69,490.11","0.01","69,490.11","67,000.00","67,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,525.87","0.01","69,525.87","75,000.00","75,000.00","91.71","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69,542.55","0.01","69,542.55","80,000.00","80,000.00","86.18","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"VRSN","VERISIGN INC","Other","Fixed Income","69,421.76","0.01","69,421.76","70,000.00","70,000.00","97.54","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"L","LOEWS CORPORATION","Insurance","Fixed Income","69,432.99","0.01","69,432.99","75,000.00","75,000.00","92.30","United States","-","7.32","01-Apr-36","4.94","USD","18-Feb-26"
"SNX","TD SYNNEX CORP","Other","Fixed Income","69,447.85","0.01","69,447.85","75,000.00","75,000.00","92.44","United States","-","6.93","10-Oct-35","5.30","USD","10-Oct-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","69,461.29","0.01","69,461.29","75,000.00","75,000.00","91.53","United States","-","6.55","01-Feb-35","4.88","USD","26-Sep-24"
"XYL","XYLEM INC","Capital Goods","Fixed Income","69,296.63","0.01","69,296.63","70,000.00","70,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","69,339.84","0.01","69,339.84","70,000.00","70,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","69,346.26","0.01","69,346.26","75,000.00","75,000.00","91.24","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69,367.83","0.01","69,367.83","70,000.00","70,000.00","98.19","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","69,368.88","0.01","69,368.88","75,000.00","75,000.00","92.22","United States","-","6.97","01-Oct-35","4.90","USD","19-Sep-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69,217.46","0.01","69,217.46","78,000.00","78,000.00","88.59","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69,231.68","0.01","69,231.68","79,000.00","79,000.00","87.60","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","69,236.93","0.01","69,236.93","79,000.00","79,000.00","86.85","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69,237.23","0.01","69,237.23","70,000.00","70,000.00","98.14","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"LDOS","LEIDOS INC","Other","Fixed Income","69,269.62","0.01","69,269.62","75,000.00","75,000.00","91.86","United States","-","7.25","15-Mar-36","5.00","USD","02-Mar-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,276.39","0.01","69,276.39","78,000.00","78,000.00","88.40","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","69,286.62","0.01","69,286.62","74,000.00","74,000.00","93.38","United States","-","6.46","01-Oct-34","4.60","USD","13-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,293.95","0.01","69,293.95","70,000.00","70,000.00","98.45","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"COF","CAPITAL ONE NA","Banking","Fixed Income","69,153.11","0.01","69,153.11","75,000.00","75,000.00","91.64","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","69,160.92","0.01","69,160.92","75,000.00","75,000.00","92.13","United States","-","6.39","15-Oct-34","5.05","USD","26-Sep-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69,163.15","0.01","69,163.15","70,000.00","70,000.00","98.16","United States","-","2.40","15-Jun-29","6.25","USD","14-Sep-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","69,196.20","0.01","69,196.20","80,000.00","80,000.00","85.86","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","69,074.72","0.01","69,074.72","70,000.00","70,000.00","96.88","Canada","-","6.02","21-Jun-34","5.40","USD","21-Jun-24"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","69,087.68","0.01","69,087.68","70,000.00","70,000.00","97.77","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,100.34","0.01","69,100.34","72,000.00","72,000.00","93.66","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","69,122.35","0.01","69,122.35","70,000.00","70,000.00","97.90","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68,984.22","0.01","68,984.22","70,000.00","70,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,026.09","0.01","69,026.09","70,000.00","70,000.00","98.04","United States","-","5.59","15-Sep-33","5.56","USD","14-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","68,874.84","0.01","68,874.84","70,000.00","70,000.00","97.53","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","68,894.50","0.01","68,894.50","70,000.00","70,000.00","98.33","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"HUM","HUMANA INC","Insurance","Fixed Income","68,906.12","0.01","68,906.12","73,000.00","73,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68,921.72","0.01","68,921.72","60,000.00","60,000.00","110.08","United States","-","2.72","22-Apr-30","9.63","USD","22-Apr-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68,931.70","0.01","68,931.70","70,000.00","70,000.00","96.43","United States","-","3.95","15-May-31","4.65","USD","13-May-26"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,939.96","0.01","68,939.96","75,000.00","75,000.00","91.52","United States","-","4.69","17-Mar-32","4.20","USD","17-Mar-22"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","68,799.63","0.01","68,799.63","70,000.00","70,000.00","97.02","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","68,800.34","0.01","68,800.34","74,000.00","74,000.00","92.51","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68,803.20","0.01","68,803.20","69,000.00","69,000.00","98.04","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68,827.51","0.01","68,827.51","70,000.00","70,000.00","97.52","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,864.10","0.01","68,864.10","70,000.00","70,000.00","97.85","United States","-","5.27","15-Mar-33","5.25","USD","09-Mar-23"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68,719.57","0.01","68,719.57","75,000.00","75,000.00","91.13","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,745.36","0.01","68,745.36","70,000.00","70,000.00","97.52","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68,747.63","0.01","68,747.63","70,000.00","70,000.00","97.76","United States","-","7.25","25-Sep-36","6.20","USD","25-Sep-26"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68,760.66","0.01","68,760.66","77,000.00","77,000.00","88.99","United States","-","4.83","15-Mar-32","3.05","USD","07-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68,623.96","0.01","68,623.96","72,000.00","72,000.00","94.72","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,640.66","0.01","68,640.66","73,000.00","73,000.00","93.55","United States","-","5.35","15-Mar-33","4.80","USD","02-Mar-26"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68,645.67","0.01","68,645.67","70,000.00","70,000.00","97.58","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68,647.49","0.01","68,647.49","70,000.00","70,000.00","97.26","United Kingdom","-","4.22","21-Aug-31","4.88","USD","21-Aug-26"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68,650.04","0.01","68,650.04","70,000.00","70,000.00","97.77","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68,676.36","0.01","68,676.36","70,000.00","70,000.00","97.82","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,531.54","0.01","68,531.54","70,000.00","70,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,537.40","0.01","68,537.40","78,000.00","78,000.00","86.84","United States","-","6.71","15-Jan-35","3.88","USD","15-Jan-15"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68,550.40","0.01","68,550.40","80,000.00","80,000.00","85.29","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","68,561.70","0.01","68,561.70","70,000.00","70,000.00","96.11","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"HUM","HUMANA INC","Insurance","Fixed Income","68,562.70","0.01","68,562.70","70,000.00","70,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68,574.00","0.01","68,574.00","70,000.00","70,000.00","96.96","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68,601.45","0.01","68,601.45","69,000.00","69,000.00","98.64","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68,609.51","0.01","68,609.51","70,000.00","70,000.00","96.42","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68,609.62","0.01","68,609.62","68,000.00","68,000.00","99.28","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","68,462.08","0.01","68,462.08","70,000.00","70,000.00","97.25","United States","-","5.84","15-Mar-34","5.50","USD","29-Feb-24"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68,472.20","0.01","68,472.20","70,000.00","70,000.00","96.46","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68,512.07","0.01","68,512.07","70,000.00","70,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68,376.55","0.01","68,376.55","70,000.00","70,000.00","97.03","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68,398.42","0.01","68,398.42","70,000.00","70,000.00","97.08","United States","-","2.61","12-Sep-29","5.80","USD","12-Jun-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68,415.08","0.01","68,415.08","70,000.00","70,000.00","97.14","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68,429.59","0.01","68,429.59","80,000.00","80,000.00","84.94","United States","-","4.78","15-Jan-32","2.25","USD","18-Aug-21"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","68,430.66","0.01","68,430.66","70,000.00","70,000.00","97.12","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","68,304.62","0.01","68,304.62","70,000.00","70,000.00","96.54","United States","-","7.40","15-Sep-36","5.50","USD","13-Aug-26"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","68,334.48","0.01","68,334.48","70,000.00","70,000.00","96.76","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68,199.33","0.01","68,199.33","80,000.00","80,000.00","85.07","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"LDOS","LEIDOS INC","Other","Fixed Income","68,228.01","0.01","68,228.01","70,000.00","70,000.00","97.06","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68,034.91","0.01","68,034.91","70,000.00","70,000.00","95.54","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","68,068.78","0.01","68,068.78","69,000.00","69,000.00","98.03","United States","-","5.88","11-Mar-34","5.61","USD","11-Mar-24"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68,087.43","0.01","68,087.43","70,000.00","70,000.00","96.76","United States","-","5.98","15-Mar-34","5.10","USD","14-Mar-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,091.75","0.01","68,091.75","70,000.00","70,000.00","95.27","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","68,102.61","0.01","68,102.61","67,740.00","67,740.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67,948.98","0.01","67,948.98","65,000.00","65,000.00","101.76","Korea (South)","-","5.60","23-Oct-33","5.63","USD","23-Oct-23"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67,950.99","0.01","67,950.99","70,000.00","70,000.00","95.74","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","68,015.87","0.01","68,015.87","70,000.00","70,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,862.01","0.01","67,862.01","70,000.00","70,000.00","94.77","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67,872.72","0.01","67,872.72","70,000.00","70,000.00","95.92","United States","-","5.88","08-Feb-34","5.11","USD","08-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67,813.01","0.01","67,813.01","68,000.00","68,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,817.74","0.01","67,817.74","75,000.00","75,000.00","89.43","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","67,840.54","0.01","67,840.54","69,000.00","69,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67,685.81","0.01","67,685.81","75,000.00","75,000.00","89.89","United States","-","4.76","15-Mar-32","3.60","USD","07-Mar-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67,688.14","0.01","67,688.14","73,000.00","73,000.00","91.53","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67,722.04","0.01","67,722.04","70,000.00","70,000.00","94.41","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","67,749.79","0.01","67,749.79","70,000.00","70,000.00","95.89","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67,626.69","0.01","67,626.69","75,000.00","75,000.00","90.09","United States","-","6.77","15-Apr-35","4.75","USD","16-Feb-23"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67,641.42","0.01","67,641.42","70,000.00","70,000.00","96.14","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67,572.68","0.01","67,572.68","65,000.00","65,000.00","101.62","United States","-","1.93","01-Dec-28","6.00","USD","04-Dec-98"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67,434.22","0.01","67,434.22","69,000.00","69,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67,445.43","0.01","67,445.43","77,000.00","77,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,472.52","0.01","67,472.52","70,000.00","70,000.00","95.13","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67,499.79","0.01","67,499.79","66,000.00","66,000.00","100.13","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,380.45","0.01","67,380.45","70,000.00","70,000.00","95.41","United States","-","5.29","15-Feb-33","4.63","USD","15-Feb-23"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","67,403.20","0.01","67,403.20","80,000.00","80,000.00","84.02","United States","-","4.93","15-Mar-32","2.35","USD","22-Sep-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67,270.27","0.01","67,270.27","72,000.00","72,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67,282.48","0.01","67,282.48","68,000.00","68,000.00","97.93","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","67,315.43","0.01","67,315.43","70,000.00","70,000.00","94.03","United States","-","6.24","01-Dec-34","5.50","USD","10-Jul-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67,326.77","0.01","67,326.77","70,000.00","70,000.00","95.47","United States","-","3.42","05-Sep-35","5.60","USD","05-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,177.77","0.01","67,177.77","67,000.00","67,000.00","98.39","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"AGR","AVANGRID INC","Electric","Fixed Income","67,189.67","0.01","67,189.67","69,000.00","69,000.00","95.90","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","67,212.04","0.01","67,212.04","70,000.00","70,000.00","95.48","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,234.70","0.01","67,234.70","75,000.00","75,000.00","88.78","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","67,096.52","0.01","67,096.52","60,000.00","60,000.00","111.19","Uruguay","-","6.27","21-Mar-36","7.63","USD","21-Mar-06"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67,108.70","0.01","67,108.70","70,000.00","70,000.00","94.27","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,140.36","0.01","67,140.36","70,000.00","70,000.00","93.62","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","67,161.21","0.01","67,161.21","60,000.00","60,000.00","110.82","United States","-","4.36","01-Mar-32","8.00","USD","07-Mar-02"
"HCA","HCA INC","Healthcare","Fixed Income","67,027.16","0.01","67,027.16","70,000.00","70,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","67,036.21","0.01","67,036.21","70,000.00","70,000.00","95.68","United States","-","6.68","15-Apr-35","5.25","USD","27-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67,071.12","0.01","67,071.12","70,000.00","70,000.00","94.17","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","67,079.90","0.01","67,079.90","69,000.00","69,000.00","96.74","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,930.79","0.01","66,930.79","67,000.00","67,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66,938.08","0.01","66,938.08","75,000.00","75,000.00","88.61","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66,944.22","0.01","66,944.22","75,000.00","75,000.00","88.21","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66,851.20","0.01","66,851.20","65,000.00","65,000.00","102.11","Canada","-","2.78","15-Mar-55","7.38","USD","27-Jun-24"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","66,889.93","0.01","66,889.93","70,000.00","70,000.00","95.11","United States","-","6.93","21-Sep-35","5.38","USD","22-Sep-05"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66,785.57","0.01","66,785.57","67,000.00","67,000.00","98.03","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66,809.90","0.01","66,809.90","75,000.00","75,000.00","88.78","United States","-","3.62","01-Sep-30","2.14","USD","20-May-20"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","66,613.76","0.01","66,613.76","70,000.00","70,000.00","94.09","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66,528.16","0.01","66,528.16","73,000.00","73,000.00","89.97","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66,549.55","0.01","66,549.55","70,000.00","70,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"UDR","UDR INC MTN","Reits","Fixed Income","66,567.59","0.01","66,567.59","80,000.00","80,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","66,372.26","0.01","66,372.26","67,000.00","67,000.00","98.01","United States","-","6.41","15-Feb-35","5.75","USD","28-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,397.70","0.01","66,397.70","67,000.00","67,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66,400.64","0.01","66,400.64","66,000.00","66,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66,288.33","0.01","66,288.33","69,000.00","69,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","66,304.01","0.01","66,304.01","70,000.00","70,000.00","94.04","United States","-","6.23","12-Mar-40","6.25","USD","12-Mar-25"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66,310.38","0.01","66,310.38","61,000.00","61,000.00","105.22","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","66,152.62","0.01","66,152.62","68,000.00","68,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","66,190.44","0.01","66,190.44","65,000.00","65,000.00","99.42","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,115.81","0.01","66,115.81","63,000.00","63,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,981.93","0.01","65,981.93","64,000.00","64,000.00","101.23","Canada","-","5.58","05-Jan-34","6.35","USD","04-Dec-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,017.52","0.01","66,017.52","65,000.00","65,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66,065.26","0.01","66,065.26","70,000.00","70,000.00","93.52","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65,926.76","0.01","65,926.76","70,000.00","70,000.00","94.05","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65,874.49","0.01","65,874.49","64,000.00","64,000.00","100.29","United States","-","5.80","14-May-34","6.05","USD","14-May-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65,734.89","0.01","65,734.89","77,000.00","77,000.00","85.18","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"IT","GARTNER INC","Other","Fixed Income","65,738.11","0.01","65,738.11","70,000.00","70,000.00","91.56","United States","-","6.75","20-Nov-35","5.60","USD","20-Nov-25"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","65,789.18","0.01","65,789.18","69,000.00","69,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65,790.19","0.01","65,790.19","70,000.00","70,000.00","92.80","United States","-","3.32","15-Jun-30","3.38","USD","12-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,658.63","0.01","65,658.63","66,000.00","66,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","65,487.90","0.01","65,487.90","70,000.00","70,000.00","91.50","United States","-","5.41","01-May-33","4.35","USD","17-Aug-18"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,507.27","0.01","65,507.27","75,000.00","75,000.00","87.01","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65,399.80","0.01","65,399.80","65,000.00","65,000.00","99.48","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"HES","HESS CORP","Energy","Fixed Income","65,422.58","0.01","65,422.58","60,000.00","60,000.00","107.70","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,470.42","0.01","65,470.42","77,000.00","77,000.00","84.81","United States","-","4.95","15-Mar-32","2.15","USD","22-Jun-21"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","65,232.17","0.01","65,232.17","68,000.00","68,000.00","94.49","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,273.16","0.01","65,273.16","65,000.00","65,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65,297.01","0.01","65,297.01","70,000.00","70,000.00","92.99","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65,162.35","0.01","65,162.35","70,000.00","70,000.00","92.84","Bermuda","-","3.13","01-Oct-50","4.50","USD","22-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,165.47","0.01","65,165.47","75,000.00","75,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","65,107.01","0.01","65,107.01","60,000.00","60,000.00","105.25","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,970.02","0.01","64,970.02","65,000.00","65,000.00","99.95","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,982.16","0.01","64,982.16","75,000.00","75,000.00","86.50","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64,887.47","0.01","64,887.47","64,000.00","64,000.00","99.63","Bermuda","-","3.22","01-Jul-30","5.75","USD","13-Jun-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,913.02","0.01","64,913.02","65,000.00","65,000.00","99.87","United States","-","5.87","29-Jan-34","5.65","USD","29-Oct-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64,929.17","0.01","64,929.17","65,000.00","65,000.00","99.57","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","64,935.16","0.01","64,935.16","65,000.00","65,000.00","99.90","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64,939.36","0.01","64,939.36","80,000.00","80,000.00","80.09","United States","-","5.39","15-Nov-32","2.50","USD","12-Aug-20"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,961.06","0.01","64,961.06","65,000.00","65,000.00","99.72","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64,792.47","0.01","64,792.47","65,000.00","65,000.00","98.03","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64,792.65","0.01","64,792.65","75,000.00","75,000.00","85.86","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64,794.70","0.01","64,794.70","65,000.00","65,000.00","98.04","United States","-","1.45","15-May-28","3.80","USD","10-May-18"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64,800.18","0.01","64,800.18","65,000.00","65,000.00","98.71","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"WDAY","WORKDAY INC","Other","Fixed Income","64,718.95","0.01","64,718.95","65,000.00","65,000.00","99.57","United States","-","5.58","23-Oct-33","6.30","USD","23-Oct-26"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64,745.70","0.01","64,745.70","66,000.00","66,000.00","96.26","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64,657.97","0.01","64,657.97","65,000.00","65,000.00","99.23","United States","-","5.61","06-Oct-33","5.80","USD","06-Oct-26"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64,702.65","0.01","64,702.65","67,000.00","67,000.00","95.45","Bermuda","-","2.48","02-Jul-29","3.70","USD","19-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64,544.93","0.01","64,544.93","65,000.00","65,000.00","98.66","Spain","-","5.70","13-Mar-35","6.03","USD","13-Mar-24"
"EXC","EXELON CORP","Electric","Fixed Income","64,582.70","0.01","64,582.70","72,000.00","72,000.00","89.36","United States","-","4.79","15-Mar-32","3.35","USD","06-Jan-23"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","64,602.57","0.01","64,602.57","69,000.00","69,000.00","92.95","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64,481.55","0.01","64,481.55","65,000.00","65,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64,498.55","0.01","64,498.55","64,000.00","64,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"STT","STATE STREET CORP","Banking","Fixed Income","64,530.56","0.01","64,530.56","65,000.00","65,000.00","97.69","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64,374.02","0.01","64,374.02","65,000.00","65,000.00","98.37","United States","-","3.00","05-Mar-31","5.25","USD","05-Mar-25"
"INTU","INTUIT INC","Other","Fixed Income","64,428.91","0.01","64,428.91","65,000.00","65,000.00","97.33","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64,319.26","0.01","64,319.26","65,000.00","65,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64,332.63","0.01","64,332.63","75,000.00","75,000.00","85.75","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64,339.14","0.01","64,339.14","70,000.00","70,000.00","90.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","64,225.20","0.01","64,225.20","65,000.00","65,000.00","97.54","United States","-","5.39","04-Aug-33","5.95","USD","04-Aug-23"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","64,227.18","0.01","64,227.18","65,000.00","65,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","64,232.22","0.01","64,232.22","70,000.00","70,000.00","91.69","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","64,250.92","0.01","64,250.92","65,000.00","65,000.00","97.49","United States","-","5.48","15-Jul-33","5.10","USD","15-Jun-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","64,268.88","0.01","64,268.88","65,000.00","65,000.00","96.74","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","64,273.05","0.01","64,273.05","65,000.00","65,000.00","96.97","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,279.95","0.01","64,279.95","70,000.00","70,000.00","91.55","United States","-","3.16","15-Mar-30","2.75","USD","26-Nov-19"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64,280.60","0.01","64,280.60","70,000.00","70,000.00","90.37","United States","-","3.58","01-Dec-50","3.75","USD","25-Nov-20"
"AEP","AEP TEXAS INC","Electric","Fixed Income","64,130.93","0.01","64,130.93","66,000.00","66,000.00","95.13","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64,153.07","0.01","64,153.07","71,000.00","71,000.00","90.15","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64,161.12","0.01","64,161.12","65,000.00","65,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64,167.66","0.01","64,167.66","64,000.00","64,000.00","99.62","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"SW","WRKCO INC","Basic Industry","Fixed Income","64,171.84","0.01","64,171.84","65,000.00","65,000.00","98.33","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","64,193.42","0.01","64,193.42","65,000.00","65,000.00","96.70","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","64,195.38","0.01","64,195.38","65,000.00","65,000.00","97.39","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","64,028.34","0.01","64,028.34","72,000.00","72,000.00","88.27","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","64,075.84","0.01","64,075.84","65,000.00","65,000.00","96.75","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","64,087.50","0.01","64,087.50","75,000.00","75,000.00","84.63","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,090.44","0.01","64,090.44","65,000.00","65,000.00","96.84","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63,959.35","0.01","63,959.35","65,000.00","65,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,966.66","0.01","63,966.66","66,000.00","66,000.00","94.91","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63,991.93","0.01","63,991.93","63,000.00","63,000.00","99.76","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63,992.84","0.01","63,992.84","65,000.00","65,000.00","96.70","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,878.48","0.01","63,878.48","75,000.00","75,000.00","85.03","United States","-","4.96","30-Mar-32","2.40","USD","13-Jan-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63,885.15","0.01","63,885.15","64,000.00","64,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63,898.67","0.01","63,898.67","65,000.00","65,000.00","96.57","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63,899.78","0.01","63,899.78","65,000.00","65,000.00","95.92","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63,906.21","0.01","63,906.21","65,000.00","65,000.00","96.55","United States","-","4.04","15-Jun-31","4.65","USD","04-Jun-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63,909.50","0.01","63,909.50","65,000.00","65,000.00","96.48","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63,792.68","0.01","63,792.68","65,000.00","65,000.00","96.26","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63,824.12","0.01","63,824.12","65,000.00","65,000.00","97.18","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63,670.47","0.01","63,670.47","65,000.00","65,000.00","97.26","Korea (South)","-","2.17","12-Feb-29","3.63","USD","12-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63,349.27","0.01","63,349.27","64,000.00","64,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63,277.28","0.01","63,277.28","65,000.00","65,000.00","95.62","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","63,284.95","0.01","63,284.95","65,000.00","65,000.00","97.29","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"NFLX","NETFLIX INC","Communications","Fixed Income","63,288.63","0.01","63,288.63","60,000.00","60,000.00","102.72","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,304.17","0.01","63,304.17","68,000.00","68,000.00","92.08","United States","-","2.89","01-Dec-29","2.60","USD","07-Nov-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","63,341.60","0.01","63,341.60","65,000.00","65,000.00","96.84","United States","-","3.99","15-Sep-56","6.05","USD","22-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,193.66","0.01","63,193.66","65,000.00","65,000.00","95.25","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","63,209.38","0.01","63,209.38","65,000.00","65,000.00","96.33","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62,951.79","0.01","62,951.79","62,000.00","62,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62,844.04","0.01","62,844.04","64,000.00","64,000.00","97.87","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"AON","AON CORP","Insurance","Fixed Income","62,862.13","0.01","62,862.13","65,000.00","65,000.00","96.17","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62,864.40","0.01","62,864.40","66,000.00","66,000.00","94.15","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,780.86","0.01","62,780.86","75,000.00","75,000.00","83.47","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62,699.78","0.01","62,699.78","65,000.00","65,000.00","95.05","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62,706.88","0.01","62,706.88","65,000.00","65,000.00","94.74","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62,727.22","0.01","62,727.22","63,000.00","63,000.00","98.37","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62,746.39","0.01","62,746.39","66,000.00","66,000.00","93.34","United States","-","4.78","06-Jun-33","4.63","USD","06-Jun-22"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62,538.03","0.01","62,538.03","62,000.00","62,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"SRE","SEMPRA","Natural Gas","Fixed Income","62,556.51","0.01","62,556.51","65,000.00","65,000.00","96.04","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","62,413.51","0.01","62,413.51","65,000.00","65,000.00","94.63","United States","-","6.44","15-Jan-35","5.20","USD","05-Dec-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,415.81","0.01","62,415.81","65,000.00","65,000.00","95.51","United States","-","6.62","15-Mar-35","5.13","USD","18-Nov-24"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","62,440.58","0.01","62,440.58","85,000.00","85,000.00","72.43","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62,453.50","0.01","62,453.50","62,000.00","62,000.00","100.00","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","62,470.57","0.01","62,470.57","70,000.00","70,000.00","89.18","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62,353.83","0.01","62,353.83","60,000.00","60,000.00","100.98","United States","-","4.78","28-Oct-33","6.12","USD","28-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","62,388.17","0.01","62,388.17","60,000.00","60,000.00","100.93","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","62,407.76","0.01","62,407.76","65,000.00","65,000.00","94.42","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","62,290.99","0.01","62,290.99","65,000.00","65,000.00","95.77","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","62,322.99","0.01","62,322.99","65,000.00","65,000.00","95.07","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62,164.89","0.01","62,164.89","65,000.00","65,000.00","93.29","United States","-","6.57","27-Apr-35","4.85","USD","27-Apr-15"
"ADC","AGREE LP","Reits","Fixed Income","62,184.01","0.01","62,184.01","75,000.00","75,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","62,186.05","0.01","62,186.05","73,000.00","73,000.00","84.78","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"VMW","VMWARE LLC","Other","Fixed Income","62,197.74","0.01","62,197.74","66,000.00","66,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","62,206.22","0.01","62,206.22","62,000.00","62,000.00","98.21","United States","-","5.97","01-Jun-34","5.45","USD","29-May-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","62,114.00","0.01","62,114.00","65,000.00","65,000.00","93.50","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","62,141.18","0.01","62,141.18","65,000.00","65,000.00","94.91","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62,024.89","0.01","62,024.89","70,000.00","70,000.00","87.99","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","62,056.57","0.01","62,056.57","71,000.00","71,000.00","86.58","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61,919.24","0.01","61,919.24","70,000.00","70,000.00","87.79","United States","-","3.91","01-Feb-31","3.00","USD","26-Jan-21"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","61,855.23","0.01","61,855.23","69,000.00","69,000.00","89.53","United States","-","5.91","15-Oct-54","6.63","USD","10-Oct-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61,886.88","0.01","61,886.88","65,000.00","65,000.00","94.35","United States","-","6.26","19-Aug-34","5.00","USD","19-Aug-24"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61,897.22","0.01","61,897.22","65,000.00","65,000.00","94.74","United States","-","5.32","15-Mar-33","4.90","USD","10-Aug-22"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61,662.13","0.01","61,662.13","59,000.00","59,000.00","101.66","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61,625.89","0.01","61,625.89","70,000.00","70,000.00","86.85","United States","-","4.55","19-Nov-31","2.80","USD","19-Nov-21"
"NXPI","NXP BV","Other","Fixed Income","61,393.81","0.01","61,393.81","65,000.00","65,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61,344.60","0.01","61,344.60","71,000.00","71,000.00","86.16","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","61,264.57","0.01","61,264.57","62,000.00","62,000.00","97.66","United States","-","5.51","01-Aug-33","5.20","USD","07-Aug-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,096.61","0.01","61,096.61","64,000.00","64,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"L","LOEWS CORPORATION","Insurance","Fixed Income","61,106.62","0.01","61,106.62","65,000.00","65,000.00","92.62","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60,969.68","0.01","60,969.68","58,000.00","58,000.00","104.45","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60,978.68","0.01","60,978.68","69,000.00","69,000.00","87.07","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","60,987.51","0.01","60,987.51","55,000.00","55,000.00","110.75","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60,957.14","0.01","60,957.14","65,000.00","65,000.00","93.49","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"HUM","HUMANA INC","Insurance","Fixed Income","60,841.06","0.01","60,841.06","60,000.00","60,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60,848.02","0.01","60,848.02","60,000.00","60,000.00","100.31","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,790.48","0.01","60,790.48","60,000.00","60,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60,677.85","0.01","60,677.85","63,000.00","63,000.00","94.58","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60,563.49","0.01","60,563.49","55,000.00","55,000.00","108.65","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","60,569.53","0.01","60,569.53","75,000.00","75,000.00","80.04","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60,598.50","0.01","60,598.50","70,000.00","70,000.00","85.67","United States","-","4.65","01-Dec-31","2.30","USD","29-Nov-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60,517.07","0.01","60,517.07","70,000.00","70,000.00","85.99","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60,521.37","0.01","60,521.37","60,000.00","60,000.00","98.76","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","60,523.57","0.01","60,523.57","60,000.00","60,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60,312.84","0.01","60,312.84","60,000.00","60,000.00","100.31","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60,339.24","0.01","60,339.24","65,000.00","65,000.00","91.86","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60,363.32","0.01","60,363.32","65,000.00","65,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60,216.89","0.01","60,216.89","61,000.00","61,000.00","98.52","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,218.12","0.01","60,218.12","60,000.00","60,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60,223.17","0.01","60,223.17","65,000.00","65,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,224.45","0.01","60,224.45","65,000.00","65,000.00","91.84","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60,237.77","0.01","60,237.77","63,000.00","63,000.00","95.44","United States","-","1.35","15-Mar-28","1.75","USD","26-Feb-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60,275.84","0.01","60,275.84","60,000.00","60,000.00","99.14","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,137.91","0.01","60,137.91","65,000.00","65,000.00","91.73","Canada","-","3.42","15-Jul-30","2.95","USD","24-Jun-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60,179.16","0.01","60,179.16","60,000.00","60,000.00","97.63","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","60,196.85","0.01","60,196.85","68,000.00","68,000.00","87.74","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","60,070.26","0.01","60,070.26","59,000.00","59,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"OKE","ONEOK INC","Energy","Fixed Income","60,080.30","0.01","60,080.30","58,000.00","58,000.00","100.85","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","60,092.97","0.01","60,092.97","60,000.00","60,000.00","99.58","United States","-","5.54","15-Sep-33","5.75","USD","08-Sep-23"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59,988.17","0.01","59,988.17","70,000.00","70,000.00","84.93","United States","-","4.70","15-Dec-31","2.20","USD","16-Aug-21"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59,912.74","0.01","59,912.74","70,000.00","70,000.00","84.85","United States","-","4.27","01-Jun-31","1.90","USD","03-Feb-21"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,931.63","0.01","59,931.63","60,000.00","60,000.00","98.95","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59,931.92","0.01","59,931.92","55,000.00","55,000.00","107.89","United States","-","3.68","01-Mar-31","7.75","USD","22-Feb-01"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,789.81","0.01","59,789.81","65,000.00","65,000.00","91.71","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,706.03","0.01","59,706.03","60,000.00","60,000.00","99.45","Japan","-","2.27","17-Apr-30","5.26","USD","17-Apr-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,776.34","0.01","59,776.34","60,000.00","60,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59,610.10","0.01","59,610.10","60,000.00","60,000.00","96.88","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59,611.85","0.01","59,611.85","60,000.00","60,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59,617.74","0.01","59,617.74","70,000.00","70,000.00","84.75","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59,618.20","0.01","59,618.20","60,000.00","60,000.00","98.42","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,621.95","0.01","59,621.95","64,000.00","64,000.00","92.81","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59,639.70","0.01","59,639.70","60,000.00","60,000.00","98.44","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59,640.18","0.01","59,640.18","60,000.00","60,000.00","98.40","United States","-","1.69","15-Aug-28","5.45","USD","09-Jun-26"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59,652.75","0.01","59,652.75","60,000.00","60,000.00","98.73","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59,687.87","0.01","59,687.87","60,000.00","60,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"AON","AON CORP","Insurance","Fixed Income","59,553.33","0.01","59,553.33","70,000.00","70,000.00","84.75","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59,599.59","0.01","59,599.59","60,000.00","60,000.00","98.30","United States","-","1.91","01-Feb-29","4.63","USD","16-Jul-26"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59,457.81","0.01","59,457.81","69,000.00","69,000.00","86.03","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59,472.10","0.01","59,472.10","60,000.00","60,000.00","97.67","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","59,499.62","0.01","59,499.62","55,000.00","55,000.00","106.48","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,360.25","0.01","59,360.25","60,000.00","60,000.00","96.82","United States","-","5.14","01-Jul-58","6.20","USD","18-Jun-26"
"NNN","NNN REIT INC","Reits","Fixed Income","59,387.66","0.01","59,387.66","60,000.00","60,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59,276.47","0.01","59,276.47","60,000.00","60,000.00","96.47","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59,283.34","0.01","59,283.34","61,000.00","61,000.00","96.91","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","59,295.14","0.01","59,295.14","60,000.00","60,000.00","98.70","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59,310.64","0.01","59,310.64","65,000.00","65,000.00","91.20","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","59,312.06","0.01","59,312.06","61,000.00","61,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59,324.22","0.01","59,324.22","68,000.00","68,000.00","87.07","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59,242.22","0.01","59,242.22","60,000.00","60,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"EXC","EXELON CORP","Electric","Fixed Income","59,257.14","0.01","59,257.14","60,000.00","60,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","59,120.52","0.01","59,120.52","60,000.00","60,000.00","97.77","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59,136.19","0.01","59,136.19","60,000.00","60,000.00","98.03","United States","-","6.97","15-Sep-35","5.30","USD","13-Sep-05"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59,152.95","0.01","59,152.95","60,000.00","60,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","59,176.19","0.01","59,176.19","58,000.00","58,000.00","99.95","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","59,135.39","0.01","59,135.39","60,000.00","60,000.00","97.84","United States","-","6.34","01-Sep-34","5.15","USD","18-Apr-24"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59,039.34","0.01","59,039.34","60,000.00","60,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59,068.50","0.01","59,068.50","60,000.00","60,000.00","98.00","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58,959.42","0.01","58,959.42","60,000.00","60,000.00","96.18","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58,963.21","0.01","58,963.21","60,000.00","60,000.00","97.87","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58,981.73","0.01","58,981.73","65,000.00","65,000.00","89.38","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,989.17","0.01","58,989.17","60,000.00","60,000.00","97.36","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","59,005.73","0.01","59,005.73","58,000.00","58,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","58,850.13","0.01","58,850.13","61,534.00","61,534.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58,868.68","0.01","58,868.68","60,000.00","60,000.00","97.58","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,886.91","0.01","58,886.91","60,000.00","60,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,922.46","0.01","58,922.46","61,000.00","61,000.00","95.66","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58,772.81","0.01","58,772.81","60,000.00","60,000.00","96.62","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","58,800.21","0.01","58,800.21","60,000.00","60,000.00","97.95","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58,808.11","0.01","58,808.11","67,000.00","67,000.00","87.52","United States","-","4.06","12-Mar-31","2.30","USD","12-Mar-21"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58,841.39","0.01","58,841.39","61,000.00","61,000.00","96.11","United States","-","2.23","15-Mar-29","3.50","USD","06-Mar-19"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58,843.04","0.01","58,843.04","60,000.00","60,000.00","95.83","United States","-","6.94","15-Jun-36","6.25","USD","12-Jun-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58,676.61","0.01","58,676.61","60,000.00","60,000.00","96.49","United States","-","6.03","01-Aug-34","5.85","USD","02-Jul-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","58,692.04","0.01","58,692.04","60,000.00","60,000.00","97.52","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"WPC","WP CAREY INC","Reits","Fixed Income","58,711.53","0.01","58,711.53","60,000.00","60,000.00","96.61","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"UPMCHS","UPMC","Healthcare","Fixed Income","58,753.71","0.01","58,753.71","60,000.00","60,000.00","95.74","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","58,610.79","0.01","58,610.79","60,000.00","60,000.00","95.68","United States","-","7.12","15-May-36","5.50","USD","10-Jun-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58,627.32","0.01","58,627.32","60,000.00","60,000.00","95.53","United States","-","5.37","07-May-33","4.80","USD","07-May-26"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,635.52","0.01","58,635.52","60,000.00","60,000.00","96.92","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58,649.28","0.01","58,649.28","55,000.00","55,000.00","103.66","United States","-","5.66","15-May-34","6.88","USD","12-Oct-23"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58,653.98","0.01","58,653.98","57,000.00","57,000.00","100.06","United States","-","2.97","23-Apr-30","5.75","USD","23-Apr-20"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58,509.11","0.01","58,509.11","62,000.00","62,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58,513.15","0.01","58,513.15","65,000.00","65,000.00","89.73","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58,516.89","0.01","58,516.89","60,000.00","60,000.00","97.23","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58,444.01","0.01","58,444.01","60,000.00","60,000.00","97.10","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,454.69","0.01","58,454.69","60,000.00","60,000.00","96.41","United States","-","7.22","01-Sep-36","6.00","USD","20-Aug-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","58,342.68","0.01","58,342.68","68,000.00","68,000.00","85.09","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58,342.84","0.01","58,342.84","60,000.00","60,000.00","96.55","United States","-","2.61","04-Sep-29","5.25","USD","03-Mar-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58,386.36","0.01","58,386.36","60,000.00","60,000.00","95.63","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","58,392.56","0.01","58,392.56","60,000.00","60,000.00","94.96","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,396.08","0.01","58,396.08","60,000.00","60,000.00","96.24","United States","-","5.21","01-Feb-33","4.90","USD","10-Jan-23"
"CUBE","CUBESMART LP","Reits","Fixed Income","58,283.28","0.01","58,283.28","63,000.00","63,000.00","91.96","United States","-","3.08","15-Feb-30","3.00","USD","11-Oct-19"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,303.36","0.01","58,303.36","56,000.00","56,000.00","104.00","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58,313.94","0.01","58,313.94","60,000.00","60,000.00","96.97","United States","-","2.26","01-Apr-29","4.00","USD","25-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","58,328.61","0.01","58,328.61","59,000.00","59,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58,180.79","0.01","58,180.79","60,000.00","60,000.00","95.51","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58,232.76","0.01","58,232.76","56,000.00","56,000.00","101.67","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","58,233.33","0.01","58,233.33","60,000.00","60,000.00","96.76","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58,089.83","0.01","58,089.83","60,000.00","60,000.00","95.78","United States","-","7.44","01-Sep-36","5.27","USD","10-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","58,160.20","0.01","58,160.20","60,000.00","60,000.00","96.64","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,160.74","0.01","58,160.74","60,000.00","60,000.00","96.41","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58,003.63","0.01","58,003.63","60,000.00","60,000.00","96.65","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","58,023.80","0.01","58,023.80","65,000.00","65,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","58,057.52","0.01","58,057.52","60,000.00","60,000.00","94.96","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,070.55","0.01","58,070.55","68,000.00","68,000.00","85.36","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57,938.33","0.01","57,938.33","56,000.00","56,000.00","100.93","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"CVX","CHEVRON USA INC","Energy","Fixed Income","57,963.98","0.01","57,963.98","61,000.00","61,000.00","94.97","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57,967.73","0.01","57,967.73","60,000.00","60,000.00","95.44","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"FLEX","FLEX LTD","Other","Fixed Income","57,983.38","0.01","57,983.38","60,000.00","60,000.00","95.24","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57,881.64","0.01","57,881.64","61,000.00","61,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57,893.26","0.01","57,893.26","60,000.00","60,000.00","95.99","United States","-","6.66","15-Mar-35","5.00","USD","04-Mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57,898.26","0.01","57,898.26","58,000.00","58,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57,745.68","0.01","57,745.68","58,000.00","58,000.00","98.26","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","57,762.42","0.01","57,762.42","60,000.00","60,000.00","96.18","United States","-","6.68","15-Apr-35","5.25","USD","04-Apr-25"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57,775.33","0.01","57,775.33","62,000.00","62,000.00","92.97","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57,817.44","0.01","57,817.44","56,000.00","56,000.00","100.58","United States","-","5.79","15-May-34","6.15","USD","15-Sep-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57,665.12","0.01","57,665.12","60,000.00","60,000.00","94.88","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57,668.66","0.01","57,668.66","61,000.00","61,000.00","94.11","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,697.02","0.01","57,697.02","60,000.00","60,000.00","95.81","United Kingdom","-","6.62","27-Mar-35","5.25","USD","27-Mar-25"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57,707.64","0.01","57,707.64","58,000.00","58,000.00","98.36","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57,606.99","0.01","57,606.99","62,000.00","62,000.00","91.85","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57,489.52","0.01","57,489.52","65,000.00","65,000.00","88.15","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57,495.45","0.01","57,495.45","65,000.00","65,000.00","87.53","United States","-","4.23","15-Jun-31","2.64","USD","26-Nov-21"
"WPC","WP CAREY INC","Reits","Fixed Income","57,513.43","0.01","57,513.43","59,000.00","59,000.00","95.82","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57,400.13","0.01","57,400.13","58,000.00","58,000.00","98.34","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"MET","METLIFE INC","Insurance","Fixed Income","57,414.46","0.01","57,414.46","61,000.00","61,000.00","93.54","United States","-","7.05","15-Mar-56","5.85","USD","26-Feb-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","57,439.37","0.01","57,439.37","58,000.00","58,000.00","96.97","United States","-","5.99","01-Jun-34","5.30","USD","06-Jun-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","57,328.02","0.01","57,328.02","60,000.00","60,000.00","95.48","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57,348.50","0.01","57,348.50","65,000.00","65,000.00","87.75","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","57,373.14","0.01","57,373.14","60,000.00","60,000.00","95.35","United States","-","6.72","01-Apr-35","4.91","USD","06-May-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57,234.64","0.01","57,234.64","60,000.00","60,000.00","93.89","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","57,236.07","0.01","57,236.07","50,000.00","50,000.00","112.32","Brazil","-","5.45","17-Jan-34","8.25","USD","15-Jan-04"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","57,287.49","0.01","57,287.49","62,000.00","62,000.00","92.26","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,153.42","0.01","57,153.42","60,000.00","60,000.00","94.37","United States","-","5.24","15-Feb-33","4.85","USD","09-Sep-25"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","57,164.28","0.01","57,164.28","60,000.00","60,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","57,179.56","0.01","57,179.56","55,000.00","55,000.00","101.41","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","57,195.35","0.01","57,195.35","60,000.00","60,000.00","93.75","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","57,217.49","0.01","57,217.49","55,000.00","55,000.00","101.39","United States","-","5.49","15-Nov-33","6.10","USD","09-Nov-23"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","57,218.14","0.01","57,218.14","60,000.00","60,000.00","95.29","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57,062.17","0.01","57,062.17","60,000.00","60,000.00","94.59","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,098.02","0.01","57,098.02","61,000.00","61,000.00","92.97","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,106.63","0.01","57,106.63","67,000.00","67,000.00","84.73","United States","-","3.91","15-Dec-30","1.45","USD","24-Nov-20"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","57,019.86","0.01","57,019.86","60,000.00","60,000.00","94.50","United States","-","6.56","15-Mar-35","5.35","USD","11-Mar-25"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","57,035.49","0.01","57,035.49","60,000.00","60,000.00","94.06","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56,804.65","0.01","56,804.65","60,000.00","60,000.00","93.15","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56,813.05","0.01","56,813.05","55,000.00","55,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56,831.94","0.01","56,831.94","60,000.00","60,000.00","93.29","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56,839.08","0.01","56,839.08","58,000.00","58,000.00","97.05","United States","-","5.82","20-Feb-34","5.63","USD","20-Feb-24"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56,844.19","0.01","56,844.19","67,916.00","67,916.00","83.38","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,865.76","0.01","56,865.76","60,000.00","60,000.00","94.69","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","56,736.07","0.01","56,736.07","65,000.00","65,000.00","87.29","Canada","-","4.21","21-Apr-31","1.90","USD","21-Apr-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56,742.68","0.01","56,742.68","57,000.00","57,000.00","98.14","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56,798.44","0.01","56,798.44","56,000.00","56,000.00","99.36","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,637.06","0.01","56,637.06","60,000.00","60,000.00","94.18","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56,669.55","0.01","56,669.55","55,000.00","55,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56,711.56","0.01","56,711.56","61,000.00","61,000.00","92.42","United States","-","5.03","01-Sep-32","3.94","USD","12-Aug-22"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56,553.52","0.01","56,553.52","60,000.00","60,000.00","92.91","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,603.70","0.01","56,603.70","60,000.00","60,000.00","92.31","United States","-","7.15","03-Nov-35","4.35","USD","03-Nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56,632.53","0.01","56,632.53","57,000.00","57,000.00","97.29","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56,407.09","0.01","56,407.09","56,000.00","56,000.00","98.49","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56,414.79","0.01","56,414.79","58,000.00","58,000.00","96.60","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56,454.94","0.01","56,454.94","60,000.00","60,000.00","93.60","United States","-","7.28","15-Mar-36","4.95","USD","06-Mar-26"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,295.33","0.01","56,295.33","55,000.00","55,000.00","100.68","Japan","-","5.39","12-Jul-33","6.09","USD","12-Jul-23"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56,316.16","0.01","56,316.16","56,000.00","56,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56,323.01","0.01","56,323.01","59,000.00","59,000.00","94.12","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","56,222.15","0.01","56,222.15","65,000.00","65,000.00","86.30","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","56,260.40","0.01","56,260.40","64,000.00","64,000.00","86.72","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,131.75","0.01","56,131.75","60,000.00","60,000.00","91.65","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","56,172.92","0.01","56,172.92","60,000.00","60,000.00","93.04","United States","-","6.22","12-Sep-34","5.41","USD","12-Sep-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","56,046.75","0.01","56,046.75","55,000.00","55,000.00","101.29","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","56,078.31","0.01","56,078.31","58,000.00","58,000.00","96.40","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55,963.57","0.01","55,963.57","64,000.00","64,000.00","86.67","United States","-","3.80","15-Nov-30","1.78","USD","21-Jan-21"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","56,027.36","0.01","56,027.36","60,000.00","60,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55,883.60","0.01","55,883.60","60,000.00","60,000.00","92.34","United States","-","2.99","15-Jan-30","3.00","USD","21-Aug-19"
"UDR","UDR INC MTN","Reits","Fixed Income","55,934.10","0.01","55,934.10","70,000.00","70,000.00","79.17","United States","-","5.96","15-Jun-33","2.10","USD","26-Feb-21"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55,794.78","0.01","55,794.78","60,000.00","60,000.00","91.82","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55,718.23","0.01","55,718.23","56,000.00","56,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55,726.43","0.01","55,726.43","56,000.00","56,000.00","98.65","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,744.48","0.01","55,744.48","55,000.00","55,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55,768.37","0.01","55,768.37","55,000.00","55,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55,772.51","0.01","55,772.51","60,000.00","60,000.00","91.65","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","55,655.24","0.01","55,655.24","55,000.00","55,000.00","98.59","United States","-","6.46","15-May-35","6.00","USD","17-May-05"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55,542.89","0.01","55,542.89","60,000.00","60,000.00","90.78","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55,581.09","0.01","55,581.09","65,000.00","65,000.00","85.15","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","55,462.87","0.01","55,462.87","59,000.00","59,000.00","93.57","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55,515.83","0.01","55,515.83","55,000.00","55,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55,520.46","0.01","55,520.46","55,000.00","55,000.00","99.97","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55,387.10","0.01","55,387.10","55,000.00","55,000.00","98.78","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55,287.32","0.01","55,287.32","55,000.00","55,000.00","98.98","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","55,312.74","0.01","55,312.74","55,000.00","55,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,338.95","0.01","55,338.95","65,000.00","65,000.00","84.87","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55,356.04","0.01","55,356.04","56,000.00","56,000.00","97.84","United States","-","1.62","15-Jul-28","3.80","USD","21-Jun-18"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55,197.85","0.01","55,197.85","56,000.00","56,000.00","97.57","United States","-","5.84","15-Feb-34","5.45","USD","20-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","55,245.14","0.01","55,245.14","58,000.00","58,000.00","94.79","United States","-","5.36","15-Mar-33","4.65","USD","27-Mar-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55,134.51","0.01","55,134.51","55,000.00","55,000.00","99.31","United States","-","2.12","15-Feb-29","5.10","USD","05-Jan-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","55,139.38","0.01","55,139.38","55,000.00","55,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55,148.62","0.01","55,148.62","55,000.00","55,000.00","98.19","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,176.00","0.01","55,176.00","56,000.00","56,000.00","97.83","United States","-","1.67","15-Aug-28","3.80","USD","17-Aug-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55,177.40","0.01","55,177.40","60,000.00","60,000.00","91.43","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55,046.02","0.01","55,046.02","55,000.00","55,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","55,047.90","0.01","55,047.90","55,000.00","55,000.00","100.01","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"D","DOMINION ENERGY INC","Electric","Fixed Income","55,062.57","0.01","55,062.57","55,000.00","55,000.00","98.46","United States","-","1.48","01-Jun-28","4.25","USD","05-Jun-18"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","55,089.35","0.01","55,089.35","55,000.00","55,000.00","98.84","United States","-","2.89","15-Jan-30","4.95","USD","13-Jan-25"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54,940.68","0.01","54,940.68","55,000.00","55,000.00","98.36","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54,961.72","0.01","54,961.72","55,000.00","55,000.00","97.66","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"AON","AON CORP","Insurance","Fixed Income","54,989.91","0.01","54,989.91","55,000.00","55,000.00","98.41","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54,995.34","0.01","54,995.34","55,000.00","55,000.00","97.56","United States","-","3.69","01-Jun-56","6.25","USD","24-Nov-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54,999.27","0.01","54,999.27","55,000.00","55,000.00","98.64","United States","-","1.08","15-Dec-27","3.88","USD","25-Jul-23"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54,881.57","0.01","54,881.57","57,000.00","57,000.00","94.36","United States","-","6.75","01-Jun-35","4.95","USD","07-Jun-05"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54,882.32","0.01","54,882.32","58,000.00","58,000.00","93.85","United States","-","2.04","15-Dec-28","2.20","USD","13-Dec-21"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54,882.63","0.01","54,882.63","60,000.00","60,000.00","91.19","United Kingdom","-","3.58","23-Sep-35","3.56","USD","23-Sep-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54,885.25","0.01","54,885.25","55,000.00","55,000.00","98.36","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54,890.86","0.01","54,890.86","55,000.00","55,000.00","98.80","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54,897.01","0.01","54,897.01","55,000.00","55,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54,782.69","0.01","54,782.69","55,000.00","55,000.00","99.21","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54,812.77","0.01","54,812.77","55,000.00","55,000.00","99.32","United States","-","5.85","01-Apr-34","6.10","USD","04-Mar-24"
"FTNT","FORTINET INC","Other","Fixed Income","54,831.22","0.01","54,831.22","63,000.00","63,000.00","86.81","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54,834.80","0.01","54,834.80","55,000.00","55,000.00","99.38","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54,712.30","0.01","54,712.30","55,000.00","55,000.00","97.04","United States","-","5.23","15-May-33","5.63","USD","19-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,727.76","0.01","54,727.76","55,000.00","55,000.00","98.97","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54,746.79","0.01","54,746.79","55,000.00","55,000.00","98.67","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54,748.68","0.01","54,748.68","55,000.00","55,000.00","98.97","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54,615.83","0.01","54,615.83","55,000.00","55,000.00","98.61","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54,648.31","0.01","54,648.31","57,000.00","57,000.00","94.94","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54,657.93","0.01","54,657.93","60,000.00","60,000.00","90.54","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","54,673.38","0.01","54,673.38","55,000.00","55,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54,676.58","0.01","54,676.58","55,000.00","55,000.00","97.03","United States","-","6.52","15-May-35","5.50","USD","13-Feb-25"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54,520.28","0.01","54,520.28","55,000.00","55,000.00","97.48","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","54,570.50","0.01","54,570.50","55,000.00","55,000.00","98.90","United States","-","6.59","01-Apr-35","5.80","USD","31-Mar-05"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54,574.29","0.01","54,574.29","55,000.00","55,000.00","96.86","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,446.79","0.01","54,446.79","55,000.00","55,000.00","97.91","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","54,450.46","0.01","54,450.46","57,000.00","57,000.00","95.44","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,467.96","0.01","54,467.96","55,000.00","55,000.00","96.97","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"ADC","AGREE LP","Reits","Fixed Income","54,507.96","0.01","54,507.96","55,000.00","55,000.00","97.15","United States","-","6.58","15-Jun-35","5.60","USD","23-May-25"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54,353.27","0.01","54,353.27","60,000.00","60,000.00","89.73","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54,381.96","0.01","54,381.96","55,000.00","55,000.00","98.20","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"NXPI","NXP BV","Other","Fixed Income","54,404.47","0.01","54,404.47","55,000.00","55,000.00","98.18","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54,415.01","0.01","54,415.01","55,000.00","55,000.00","98.38","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54,420.64","0.01","54,420.64","55,000.00","55,000.00","97.96","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54,424.71","0.01","54,424.71","55,000.00","55,000.00","98.70","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54,291.37","0.01","54,291.37","58,000.00","58,000.00","93.15","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54,294.54","0.01","54,294.54","55,000.00","55,000.00","96.76","United States","-","4.05","08-Jul-31","4.90","USD","27-May-26"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54,189.86","0.01","54,189.86","53,000.00","53,000.00","99.88","United States","-","2.29","15-May-29","5.45","USD","09-May-24"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,211.32","0.01","54,211.32","55,000.00","55,000.00","97.69","United States","-","1.19","15-Jan-28","3.30","USD","08-Jan-18"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","54,211.88","0.01","54,211.88","55,000.00","55,000.00","98.48","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","54,216.25","0.01","54,216.25","61,000.00","61,000.00","88.22","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"NNN","NNN REIT INC","Reits","Fixed Income","54,221.57","0.01","54,221.57","55,000.00","55,000.00","98.53","United States","-","0.95","15-Oct-27","3.50","USD","14-Sep-17"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","54,227.00","0.01","54,227.00","55,000.00","55,000.00","98.28","United States","-","5.93","01-Apr-34","5.65","USD","20-Mar-24"
"AVT","AVNET INC","Other","Fixed Income","54,243.46","0.01","54,243.46","55,000.00","55,000.00","97.73","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"PFE","WYETH LLC","Healthcare","Fixed Income","54,244.44","0.01","54,244.44","51,000.00","51,000.00","104.92","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","54,087.75","0.01","54,087.75","55,000.00","55,000.00","97.31","United States","-","2.08","15-Jan-29","3.88","USD","23-Jun-25"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54,091.78","0.01","54,091.78","55,000.00","55,000.00","97.86","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","54,121.34","0.01","54,121.34","59,996.00","59,996.00","88.93","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54,121.77","0.01","54,121.77","54,000.00","54,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","54,127.53","0.01","54,127.53","55,000.00","55,000.00","97.83","United States","-","5.84","15-Mar-34","5.85","USD","14-Mar-24"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54,147.52","0.01","54,147.52","50,000.00","50,000.00","106.20","United States","-","2.42","15-Jul-29","7.85","USD","05-Nov-99"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54,150.05","0.01","54,150.05","55,000.00","55,000.00","97.58","United States","-","7.42","15-Sep-36","5.50","USD","24-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54,154.66","0.01","54,154.66","55,000.00","55,000.00","97.85","United States","-","7.42","15-Sep-36","5.55","USD","11-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","54,010.82","0.01","54,010.82","55,000.00","55,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54,061.06","0.01","54,061.06","55,000.00","55,000.00","97.40","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,070.78","0.01","54,070.78","55,000.00","55,000.00","98.10","United States","-","1.38","01-Apr-28","3.80","USD","22-May-19"
"NNN","NNN REIT INC","Reits","Fixed Income","53,967.42","0.01","53,967.42","55,000.00","55,000.00","98.03","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53,976.79","0.01","53,976.79","52,000.00","52,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53,977.47","0.01","53,977.47","55,000.00","55,000.00","96.18","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","53,835.99","0.01","53,835.99","56,696.00","56,696.00","94.90","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53,866.23","0.01","53,866.23","60,000.00","60,000.00","88.98","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53,870.86","0.01","53,870.86","54,000.00","54,000.00","97.88","United States","-","4.32","15-Dec-31","5.38","USD","20-Nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53,872.47","0.01","53,872.47","54,000.00","54,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","53,878.57","0.01","53,878.57","55,000.00","55,000.00","95.74","United States","-","3.14","11-Jun-30","6.15","USD","05-Jun-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53,889.01","0.01","53,889.01","55,000.00","55,000.00","97.10","United States","-","2.12","01-Feb-29","3.95","USD","06-Oct-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53,899.32","0.01","53,899.32","55,000.00","55,000.00","96.93","United States","-","7.36","01-Aug-36","5.40","USD","10-Aug-26"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53,905.60","0.01","53,905.60","62,000.00","62,000.00","85.69","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53,792.72","0.01","53,792.72","54,000.00","54,000.00","99.17","United States","-","1.29","15-Mar-28","4.50","USD","29-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,807.32","0.01","53,807.32","55,000.00","55,000.00","96.91","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53,664.67","0.01","53,664.67","65,000.00","65,000.00","82.51","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,729.38","0.01","53,729.38","55,000.00","55,000.00","96.82","United States","-","5.61","01-Sep-33","5.15","USD","20-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53,744.20","0.01","53,744.20","54,000.00","54,000.00","98.39","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","53,585.35","0.01","53,585.35","55,000.00","55,000.00","97.37","United States","-","1.43","15-Apr-28","3.25","USD","02-May-18"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,586.72","0.01","53,586.72","55,000.00","55,000.00","96.43","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,620.21","0.01","53,620.21","55,000.00","55,000.00","96.91","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"UNM","UNUM GROUP","Insurance","Fixed Income","53,628.91","0.01","53,628.91","55,000.00","55,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","53,652.64","0.01","53,652.64","54,000.00","54,000.00","99.28","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53,493.87","0.01","53,493.87","55,000.00","55,000.00","95.06","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,507.69","0.01","53,507.69","55,000.00","55,000.00","97.05","United States","-","2.25","30-Mar-29","4.00","USD","08-Jan-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,526.24","0.01","53,526.24","55,000.00","55,000.00","96.13","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","53,411.54","0.01","53,411.54","55,000.00","55,000.00","96.27","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53,419.75","0.01","53,419.75","55,000.00","55,000.00","95.62","United States","-","6.34","15-Jan-35","5.65","USD","14-Nov-24"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53,475.87","0.01","53,475.87","55,000.00","55,000.00","95.80","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53,484.24","0.01","53,484.24","60,000.00","60,000.00","88.40","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53,327.95","0.01","53,327.95","55,000.00","55,000.00","96.24","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"PLD","PROLOGIS LP","Reits","Fixed Income","53,371.12","0.01","53,371.12","55,000.00","55,000.00","94.94","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53,374.25","0.01","53,374.25","58,000.00","58,000.00","91.12","United States","-","3.82","15-Jan-31","3.40","USD","15-May-20"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53,251.51","0.01","53,251.51","55,000.00","55,000.00","95.51","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,259.41","0.01","53,259.41","54,000.00","54,000.00","97.66","United States","-","5.53","15-Aug-33","5.30","USD","10-Aug-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53,259.50","0.01","53,259.50","55,000.00","55,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53,290.29","0.01","53,290.29","54,000.00","54,000.00","96.59","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53,192.73","0.01","53,192.73","53,000.00","53,000.00","98.48","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","53,192.80","0.01","53,192.80","55,000.00","55,000.00","95.92","Supranational","-","5.75","16-Aug-33","4.38","USD","16-Jun-26"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","53,071.69","0.01","53,071.69","48,000.00","48,000.00","110.11","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","53,098.85","0.01","53,098.85","50,000.00","50,000.00","105.84","United States","-","6.20","01-Oct-34","6.50","USD","28-Sep-04"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53,120.77","0.01","53,120.77","60,000.00","60,000.00","87.45","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53,127.25","0.01","53,127.25","55,000.00","55,000.00","94.33","United States","-","7.23","15-Jun-36","5.20","USD","14-May-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53,135.78","0.01","53,135.78","55,000.00","55,000.00","95.11","United States","-","5.08","15-Jan-33","5.63","USD","20-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","53,139.26","0.01","53,139.26","50,000.00","50,000.00","103.20","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","53,017.85","0.01","53,017.85","55,000.00","55,000.00","95.17","United States","-","2.44","15-Jun-29","3.50","USD","01-Mar-19"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52,913.60","0.01","52,913.60","53,000.00","53,000.00","97.63","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52,915.12","0.01","52,915.12","53,000.00","53,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52,922.53","0.01","52,922.53","55,000.00","55,000.00","95.34","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52,959.12","0.01","52,959.12","54,000.00","54,000.00","97.79","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,960.20","0.01","52,960.20","53,000.00","53,000.00","97.93","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","52,973.39","0.01","52,973.39","54,000.00","54,000.00","97.99","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"EQIX","EQUINIX INC","Other","Fixed Income","52,840.46","0.01","52,840.46","55,000.00","55,000.00","95.21","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52,845.08","0.01","52,845.08","50,000.00","50,000.00","103.46","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52,884.30","0.01","52,884.30","55,000.00","55,000.00","94.86","United States","-","3.67","05-Feb-31","6.13","USD","05-Dec-25"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52,737.14","0.01","52,737.14","52,000.00","52,000.00","99.14","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52,758.34","0.01","52,758.34","55,000.00","55,000.00","94.40","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"HCA","HCA INC","Healthcare","Fixed Income","52,699.80","0.01","52,699.80","55,000.00","55,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52,709.49","0.01","52,709.49","51,000.00","51,000.00","100.86","United States","-","3.13","13-Jun-35","7.00","USD","13-Jun-25"
"STT","STATE STREET CORP","Banking","Fixed Income","52,568.31","0.01","52,568.31","55,000.00","55,000.00","94.82","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52,569.18","0.01","52,569.18","55,000.00","55,000.00","94.65","United States","-","6.55","15-Feb-35","5.10","USD","14-Aug-24"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52,584.92","0.01","52,584.92","60,000.00","60,000.00","87.31","United States","-","4.03","01-Mar-31","2.40","USD","13-Jan-26"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52,620.25","0.01","52,620.25","55,000.00","55,000.00","94.50","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","52,624.24","0.01","52,624.24","55,000.00","55,000.00","95.54","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52,490.47","0.01","52,490.47","52,000.00","52,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52,505.08","0.01","52,505.08","55,000.00","55,000.00","94.22","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52,465.06","0.01","52,465.06","55,000.00","55,000.00","93.29","United States","-","6.86","01-Dec-35","5.40","USD","21-Aug-25"
"AON","AON CORP","Insurance","Fixed Income","52,343.88","0.01","52,343.88","60,000.00","60,000.00","86.24","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52,347.28","0.01","52,347.28","50,000.00","50,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","52,267.22","0.01","52,267.22","55,000.00","55,000.00","93.70","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"CDW","CDW LLC","Other","Fixed Income","52,289.02","0.01","52,289.02","55,000.00","55,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52,298.05","0.01","52,298.05","55,000.00","55,000.00","93.92","United States","-","7.33","30-Jul-36","5.20","USD","19-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","52,151.91","0.01","52,151.91","57,000.00","57,000.00","90.91","United States","-","3.92","15-Feb-31","3.20","USD","23-Jan-24"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","52,169.37","0.01","52,169.37","60,000.00","60,000.00","86.56","United States","-","5.55","09-Mar-33","3.38","USD","09-Mar-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,051.01","0.01","52,051.01","55,000.00","55,000.00","94.02","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","52,058.86","0.01","52,058.86","50,000.00","50,000.00","102.45","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","52,124.66","0.01","52,124.66","55,000.00","55,000.00","93.41","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","52,008.29","0.01","52,008.29","58,000.00","58,000.00","88.57","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,879.67","0.01","51,879.67","60,000.00","60,000.00","85.39","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51,892.08","0.01","51,892.08","55,000.00","55,000.00","92.90","United States","-","4.88","07-Jun-32","3.90","USD","06-Jun-22"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51,897.17","0.01","51,897.17","50,000.00","50,000.00","102.87","United States","-","2.15","01-Mar-29","6.63","USD","01-Mar-99"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51,905.66","0.01","51,905.66","50,000.00","50,000.00","101.98","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51,910.25","0.01","51,910.25","50,000.00","50,000.00","102.63","United States","-","5.67","15-Feb-34","6.50","USD","02-Nov-23"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51,839.04","0.01","51,839.04","52,000.00","52,000.00","97.83","United States","-","1.85","01-Nov-28","3.95","USD","29-Oct-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51,851.43","0.01","51,851.43","55,000.00","55,000.00","93.28","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51,854.54","0.01","51,854.54","60,000.00","60,000.00","85.96","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","51,706.49","0.01","51,706.49","50,000.00","50,000.00","103.31","Canada","-","6.81","15-Oct-35","6.45","USD","21-May-04"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51,716.17","0.01","51,716.17","54,000.00","54,000.00","94.50","United States","-","5.21","15-Jan-33","4.75","USD","23-Jan-26"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51,720.06","0.01","51,720.06","60,000.00","60,000.00","85.75","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51,730.07","0.01","51,730.07","50,000.00","50,000.00","101.73","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51,779.60","0.01","51,779.60","52,000.00","52,000.00","99.26","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51,690.87","0.01","51,690.87","52,000.00","52,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51,540.78","0.01","51,540.78","58,000.00","58,000.00","87.70","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51,540.79","0.01","51,540.79","50,000.00","50,000.00","101.25","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51,605.84","0.01","51,605.84","60,000.00","60,000.00","85.67","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"WPC","WP CAREY INC","Reits","Fixed Income","51,454.81","0.01","51,454.81","53,000.00","53,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51,458.66","0.01","51,458.66","54,000.00","54,000.00","93.56","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51,475.17","0.01","51,475.17","50,000.00","50,000.00","101.67","United States","-","2.72","15-Feb-55","7.00","USD","14-Aug-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51,368.11","0.01","51,368.11","55,000.00","55,000.00","91.94","United States","-","5.20","15-Dec-32","4.15","USD","17-Aug-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","51,409.37","0.01","51,409.37","50,000.00","50,000.00","101.22","United States","-","6.94","15-Jan-36","6.00","USD","28-Dec-16"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,298.38","0.01","51,298.38","58,000.00","58,000.00","88.27","Japan","-","4.09","25-Mar-31","2.36","USD","25-Mar-21"
"KRC","KILROY REALTY LP","Reits","Fixed Income","51,315.11","0.01","51,315.11","55,000.00","55,000.00","93.20","United States","-","6.80","15-Oct-35","5.88","USD","08-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51,318.00","0.01","51,318.00","54,000.00","54,000.00","93.61","United States","-","6.75","15-Jul-35","5.35","USD","27-Jun-05"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51,339.11","0.01","51,339.11","50,000.00","50,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51,345.88","0.01","51,345.88","60,000.00","60,000.00","85.26","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51,318.38","0.01","51,318.38","50,000.00","50,000.00","102.32","United States","-","4.26","01-Oct-31","5.75","USD","11-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","51,205.03","0.01","51,205.03","50,000.00","50,000.00","100.82","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51,229.72","0.01","51,229.72","52,000.00","52,000.00","97.15","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51,251.71","0.01","51,251.71","55,000.00","55,000.00","92.74","United States","-","2.65","15-Aug-29","2.45","USD","14-Aug-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","51,254.74","0.01","51,254.74","55,000.00","55,000.00","92.92","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51,261.86","0.01","51,261.86","50,000.00","50,000.00","99.83","United States","-","1.41","06-May-28","5.88","USD","30-Apr-26"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51,112.63","0.01","51,112.63","50,000.00","50,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51,143.41","0.01","51,143.41","59,000.00","59,000.00","86.46","United States","-","4.08","15-Mar-31","2.25","USD","15-Mar-21"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51,145.03","0.01","51,145.03","50,000.00","50,000.00","100.79","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","51,131.93","0.01","51,131.93","50,000.00","50,000.00","101.68","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","51,041.67","0.01","51,041.67","50,000.00","50,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","51,071.97","0.01","51,071.97","50,000.00","50,000.00","100.09","United States","-","0.03","15-Jun-28","5.88","USD","29-Dec-21"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51,099.46","0.01","51,099.46","50,000.00","50,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","51,109.99","0.01","51,109.99","55,000.00","55,000.00","92.83","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50,808.19","0.01","50,808.19","50,000.00","50,000.00","100.65","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50,819.44","0.01","50,819.44","55,000.00","55,000.00","91.72","Mexico","-","3.03","22-Jan-30","2.75","USD","22-Jan-20"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50,832.19","0.01","50,832.19","51,000.00","51,000.00","97.78","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,842.40","0.01","50,842.40","60,000.00","60,000.00","84.44","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50,848.41","0.01","50,848.41","50,000.00","50,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"BIDU","BAIDU INC","Other","Fixed Income","50,713.83","0.01","50,713.83","50,000.00","50,000.00","99.30","China","-","1.83","14-Nov-28","4.88","USD","14-Nov-18"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","50,738.96","0.01","50,738.96","55,000.00","55,000.00","92.16","Japan","-","4.82","13-Apr-32","4.00","USD","13-Apr-22"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50,741.90","0.01","50,741.90","50,000.00","50,000.00","99.25","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","50,768.77","0.01","50,768.77","50,000.00","50,000.00","99.59","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50,606.71","0.01","50,606.71","50,000.00","50,000.00","99.46","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","50,646.37","0.01","50,646.37","50,000.00","50,000.00","101.19","United States","-","6.71","15-Oct-35","6.20","USD","30-Dec-16"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50,666.50","0.01","50,666.50","50,000.00","50,000.00","98.62","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50,675.05","0.01","50,675.05","50,000.00","50,000.00","99.54","United States","-","1.04","01-Dec-27","4.65","USD","10-Jul-25"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50,684.06","0.01","50,684.06","50,000.00","50,000.00","100.00","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50,449.98","0.01","50,449.98","50,000.00","50,000.00","98.67","United States","-","3.13","15-May-30","5.15","USD","15-May-25"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50,453.12","0.01","50,453.12","45,000.00","45,000.00","110.90","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50,486.17","0.01","50,486.17","58,000.00","58,000.00","85.76","United States","-","4.52","23-Nov-31","3.13","USD","22-Sep-22"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","50,346.97","0.01","50,346.97","50,000.00","50,000.00","100.37","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","50,361.40","0.01","50,361.40","50,000.00","50,000.00","100.13","United States","-","5.51","15-Sep-33","5.95","USD","18-Sep-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50,377.79","0.01","50,377.79","50,000.00","50,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50,408.26","0.01","50,408.26","55,000.00","55,000.00","90.52","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","50,416.27","0.01","50,416.27","50,000.00","50,000.00","99.03","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50,287.23","0.01","50,287.23","55,000.00","55,000.00","91.06","United States","-","3.13","01-Mar-30","2.65","USD","20-Feb-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50,304.99","0.01","50,304.99","50,000.00","50,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50,308.79","0.01","50,308.79","55,000.00","55,000.00","91.01","United States","-","3.10","15-Feb-30","2.50","USD","27-Aug-19"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","50,318.88","0.01","50,318.88","50,000.00","50,000.00","99.06","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50,333.65","0.01","50,333.65","59,000.00","59,000.00","84.87","United States","-","3.97","15-Jan-31","1.65","USD","24-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","50,179.99","0.01","50,179.99","50,000.00","50,000.00","100.25","Philippines","-","0.94","13-Oct-27","5.17","USD","13-Oct-22"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50,208.94","0.01","50,208.94","50,000.00","50,000.00","98.91","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","50,236.57","0.01","50,236.57","50,000.00","50,000.00","99.87","United States","-","5.50","15-Sep-33","6.00","USD","08-Jun-23"
"CDW","CDW LLC","Other","Fixed Income","50,252.32","0.01","50,252.32","52,000.00","52,000.00","95.37","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50,092.89","0.01","50,092.89","50,000.00","50,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50,098.29","0.01","50,098.29","50,000.00","50,000.00","99.23","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50,115.33","0.01","50,115.33","51,000.00","51,000.00","98.21","United States","-","0.95","15-Oct-27","3.05","USD","10-Oct-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50,143.31","0.01","50,143.31","50,000.00","50,000.00","99.28","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50,160.31","0.01","50,160.31","58,000.00","58,000.00","85.86","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","50,170.63","0.01","50,170.63","45,000.00","45,000.00","109.42","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","50,011.12","0.01","50,011.12","50,000.00","50,000.00","99.22","Korea (South)","-","1.26","15-Feb-28","4.38","USD","15-Feb-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50,028.44","0.01","50,028.44","50,000.00","50,000.00","98.93","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","50,035.65","0.01","50,035.65","50,000.00","50,000.00","98.19","United States","-","1.87","15-Nov-28","4.34","USD","16-Oct-25"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","50,037.37","0.01","50,037.37","50,000.00","50,000.00","98.90","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","50,055.81","0.01","50,055.81","50,000.00","50,000.00","97.81","United States","-","5.35","15-May-33","5.30","USD","21-May-03"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,076.68","0.01","50,076.68","50,000.00","50,000.00","99.87","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","50,086.47","0.01","50,086.47","50,000.00","50,000.00","100.07","United States","-","0.95","15-Oct-27","6.20","USD","26-Sep-24"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49,924.83","0.01","49,924.83","50,000.00","50,000.00","99.57","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49,939.42","0.01","49,939.42","50,000.00","50,000.00","98.32","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49,942.11","0.01","49,942.11","50,000.00","50,000.00","98.41","United States","-","1.52","15-Jun-28","4.20","USD","14-May-18"
"HCA","HCA INC","Healthcare","Fixed Income","49,952.82","0.01","49,952.82","50,000.00","50,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49,957.05","0.01","49,957.05","50,000.00","50,000.00","99.32","United States","-","6.45","15-Mar-35","5.95","USD","19-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,963.91","0.01","49,963.91","50,000.00","50,000.00","98.28","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,964.61","0.01","49,964.61","50,000.00","50,000.00","99.90","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49,985.04","0.01","49,985.04","51,299.00","51,299.00","96.71","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49,998.76","0.01","49,998.76","50,000.00","50,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49,838.62","0.01","49,838.62","50,000.00","50,000.00","98.72","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49,840.84","0.01","49,840.84","50,000.00","50,000.00","98.05","Austria","-","2.40","29-May-29","4.13","USD","29-May-26"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,842.76","0.01","49,842.76","50,000.00","50,000.00","99.02","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,864.36","0.01","49,864.36","50,000.00","50,000.00","98.53","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49,871.40","0.01","49,871.40","50,000.00","50,000.00","98.32","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49,877.65","0.01","49,877.65","50,000.00","50,000.00","99.20","United States","-","5.91","15-Mar-34","5.55","USD","22-Nov-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,890.89","0.01","49,890.89","50,000.00","50,000.00","99.49","Supranational","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,891.33","0.01","49,891.33","50,000.00","50,000.00","98.14","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49,898.31","0.01","49,898.31","50,000.00","50,000.00","98.15","United States","-","1.45","15-May-28","3.80","USD","22-May-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49,906.76","0.01","49,906.76","50,000.00","50,000.00","98.83","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49,912.96","0.01","49,912.96","50,000.00","50,000.00","99.43","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49,758.97","0.01","49,758.97","50,000.00","50,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49,762.55","0.01","49,762.55","50,000.00","50,000.00","98.18","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49,767.58","0.01","49,767.58","50,000.00","50,000.00","98.32","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"EFX","EQUIFAX INC","Other","Fixed Income","49,793.32","0.01","49,793.32","49,000.00","49,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49,799.81","0.01","49,799.81","50,000.00","50,000.00","98.07","United States","-","6.02","15-Jul-34","5.75","USD","13-May-24"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49,803.05","0.01","49,803.05","50,000.00","50,000.00","99.07","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,805.84","0.01","49,805.84","50,000.00","50,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49,823.07","0.01","49,823.07","50,000.00","50,000.00","97.88","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49,825.92","0.01","49,825.92","48,000.00","48,000.00","102.92","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49,833.12","0.01","49,833.12","50,000.00","50,000.00","97.90","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49,677.57","0.01","49,677.57","50,000.00","50,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,706.29","0.01","49,706.29","50,000.00","50,000.00","99.17","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49,708.26","0.01","49,708.26","50,000.00","50,000.00","97.28","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49,720.51","0.01","49,720.51","50,000.00","50,000.00","97.82","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,726.42","0.01","49,726.42","50,000.00","50,000.00","96.62","United States","-","3.41","15-Nov-35","6.54","USD","24-Nov-25"
"ADBE","ADOBE INC","Other","Fixed Income","49,730.58","0.01","49,730.58","50,000.00","50,000.00","99.23","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,587.96","0.01","49,587.96","50,000.00","50,000.00","98.69","United States","-","3.05","15-Mar-30","4.89","USD","16-Apr-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,615.95","0.01","49,615.95","60,000.00","60,000.00","82.66","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,643.98","0.01","49,643.98","50,000.00","50,000.00","98.03","United States","-","2.89","15-Jan-30","4.70","USD","05-Aug-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,645.26","0.01","49,645.26","50,000.00","50,000.00","97.73","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49,645.30","0.01","49,645.30","50,000.00","50,000.00","98.50","Supranational","-","2.16","14-Feb-29","4.25","USD","14-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,645.68","0.01","49,645.68","50,000.00","50,000.00","98.40","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49,656.30","0.01","49,656.30","50,000.00","50,000.00","98.60","United States","-","1.24","16-Feb-28","3.95","USD","16-Feb-18"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,662.82","0.01","49,662.82","50,000.00","50,000.00","99.06","United States","-","1.37","01-Apr-28","4.75","USD","07-Apr-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49,666.72","0.01","49,666.72","50,000.00","50,000.00","96.92","Canada","-","6.47","20-May-35","5.75","USD","07-Nov-25"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49,500.66","0.01","49,500.66","50,000.00","50,000.00","98.48","United States","-","1.28","01-Mar-28","3.75","USD","28-Apr-23"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49,502.11","0.01","49,502.11","50,000.00","50,000.00","97.00","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"C","CITIGROUP INC","Banking","Fixed Income","49,524.77","0.01","49,524.77","50,000.00","50,000.00","98.10","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,526.68","0.01","49,526.68","50,000.00","50,000.00","97.76","United States","-","1.53","15-Jun-28","3.70","USD","21-Jun-18"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,527.32","0.01","49,527.32","50,000.00","50,000.00","96.83","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,540.71","0.01","49,540.71","50,000.00","50,000.00","98.99","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49,541.16","0.01","49,541.16","57,000.00","57,000.00","86.21","Canada","-","4.73","15-Jan-32","2.65","USD","13-Sep-21"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49,555.31","0.01","49,555.31","50,000.00","50,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"BIDU","BAIDU INC","Other","Fixed Income","49,557.78","0.01","49,557.78","50,000.00","50,000.00","98.85","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49,559.72","0.01","49,559.72","50,000.00","50,000.00","98.66","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49,446.84","0.01","49,446.84","50,000.00","50,000.00","97.27","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"SRE","SEMPRA","Natural Gas","Fixed Income","49,462.52","0.01","49,462.52","50,000.00","50,000.00","97.70","United States","-","5.46","01-Aug-33","5.50","USD","23-Jun-23"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49,463.04","0.01","49,463.04","50,000.00","50,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","49,474.56","0.01","49,474.56","49,000.00","49,000.00","99.37","United States","-","6.28","15-Jan-35","6.00","USD","16-May-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,479.38","0.01","49,479.38","50,000.00","50,000.00","97.39","Japan","-","5.95","10-Jul-35","5.59","USD","10-Jul-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49,495.88","0.01","49,495.88","50,000.00","50,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49,327.61","0.01","49,327.61","50,000.00","50,000.00","97.40","Japan","-","4.06","23-Jul-32","5.19","USD","24-Jul-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49,342.90","0.01","49,342.90","50,000.00","50,000.00","96.69","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49,354.92","0.01","49,354.92","50,000.00","50,000.00","97.50","Japan","-","1.56","12-Jun-28","3.38","USD","12-Jun-18"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49,363.98","0.01","49,363.98","50,000.00","50,000.00","96.30","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49,364.56","0.01","49,364.56","50,000.00","50,000.00","97.04","Canada","-","4.05","28-May-31","4.25","USD","28-May-26"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49,368.34","0.01","49,368.34","50,000.00","50,000.00","97.34","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49,370.66","0.01","49,370.66","50,000.00","50,000.00","97.69","United States","-","4.15","15-Aug-31","4.90","USD","04-Aug-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","49,376.11","0.01","49,376.11","50,000.00","50,000.00","96.87","United States","-","6.64","15-Jun-35","5.38","USD","14-May-25"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49,400.09","0.01","49,400.09","50,000.00","50,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"CSX","CSX CORP","Transportation","Fixed Income","49,410.39","0.01","49,410.39","50,000.00","50,000.00","98.29","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","49,243.49","0.01","49,243.49","50,000.00","50,000.00","97.68","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"HEI","HEICO CORP","Capital Goods","Fixed Income","49,278.90","0.01","49,278.90","50,000.00","50,000.00","97.37","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,304.51","0.01","49,304.51","50,000.00","50,000.00","97.11","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,313.75","0.01","49,313.75","50,000.00","50,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49,320.86","0.01","49,320.86","50,000.00","50,000.00","97.70","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49,160.19","0.01","49,160.19","50,000.00","50,000.00","96.15","United States","-","3.36","15-Dec-55","6.20","USD","08-Sep-25"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","49,164.59","0.01","49,164.59","50,000.00","50,000.00","95.85","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49,168.27","0.01","49,168.27","50,000.00","50,000.00","98.01","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","49,182.67","0.01","49,182.67","50,000.00","50,000.00","95.87","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,200.32","0.01","49,200.32","50,000.00","50,000.00","97.53","Supranational","-","6.72","15-Feb-35","4.75","USD","09-Feb-05"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","49,201.66","0.01","49,201.66","45,000.00","45,000.00","107.34","United States","-","3.57","15-Jan-31","7.50","USD","27-Jun-01"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49,206.73","0.01","49,206.73","50,000.00","50,000.00","98.04","United States","-","7.26","15-Sep-36","6.15","USD","29-Sep-26"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49,208.38","0.01","49,208.38","50,000.00","50,000.00","97.99","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","49,216.10","0.01","49,216.10","50,000.00","50,000.00","96.36","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49,219.58","0.01","49,219.58","50,000.00","50,000.00","96.99","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49,220.25","0.01","49,220.25","50,000.00","50,000.00","96.36","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,236.91","0.01","49,236.91","50,000.00","50,000.00","96.71","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","49,203.37","0.01","49,203.37","50,000.00","50,000.00","96.81","United States","-","6.78","01-Jul-35","5.23","USD","06-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,077.07","0.01","49,077.07","50,000.00","50,000.00","96.45","Japan","-","6.69","29-Jun-35","5.49","USD","01-Jul-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","49,084.74","0.01","49,084.74","50,000.00","50,000.00","97.18","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","49,085.73","0.01","49,085.73","52,000.00","52,000.00","93.73","United States","-","2.06","21-Dec-28","2.00","USD","21-Dec-21"
"ETR","ENTERGY CORP","Electric","Fixed Income","48,990.03","0.01","48,990.03","50,000.00","50,000.00","96.64","United States","-","7.24","15-Dec-56","6.50","USD","07-Aug-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48,992.07","0.01","48,992.07","50,000.00","50,000.00","97.52","United States","-","2.19","15-Mar-29","4.63","USD","28-Feb-19"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","49,005.14","0.01","49,005.14","50,000.00","50,000.00","97.17","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"NNN","NNN REIT INC","Reits","Fixed Income","49,034.65","0.01","49,034.65","50,000.00","50,000.00","98.00","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","49,039.07","0.01","49,039.07","49,000.00","49,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48,904.39","0.01","48,904.39","50,000.00","50,000.00","97.48","United States","-","3.72","01-Apr-56","5.95","USD","02-Oct-25"
"BRKHEC","PACIFICORP","Electric","Fixed Income","48,908.83","0.01","48,908.83","50,000.00","50,000.00","97.73","United States","-","3.93","15-Apr-31","5.10","USD","25-Mar-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48,959.50","0.01","48,959.50","55,000.00","55,000.00","88.60","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48,963.70","0.01","48,963.70","50,000.00","50,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48,979.20","0.01","48,979.20","50,000.00","50,000.00","96.56","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48,982.99","0.01","48,982.99","49,000.00","49,000.00","99.39","United States","-","5.20","15-Mar-33","5.75","USD","15-Mar-23"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","48,938.63","0.01","48,938.63","50,000.00","50,000.00","96.96","United States","-","2.18","01-Feb-33","4.14","USD","19-May-22"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48,827.78","0.01","48,827.78","50,000.00","50,000.00","96.07","United States","-","3.61","15-Jan-36","5.96","USD","09-Dec-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","48,861.37","0.01","48,861.37","50,000.00","50,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48,883.74","0.01","48,883.74","50,000.00","50,000.00","96.76","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48,739.99","0.01","48,739.99","50,000.00","50,000.00","97.25","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48,741.97","0.01","48,741.97","50,000.00","50,000.00","95.14","United States","-","7.18","07-May-36","5.15","USD","07-May-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","48,746.76","0.01","48,746.76","52,000.00","52,000.00","93.66","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"OKE","ONEOK INC","Energy","Fixed Income","48,748.52","0.01","48,748.52","48,000.00","48,000.00","99.46","United States","-","6.56","15-Jun-35","6.00","USD","17-Jun-05"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48,773.21","0.01","48,773.21","52,000.00","52,000.00","93.60","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,775.15","0.01","48,775.15","50,000.00","50,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,775.68","0.01","48,775.68","50,000.00","50,000.00","96.05","United States","-","5.49","08-Jul-33","5.25","USD","08-Jul-26"
"AEP","OHIO POWER CO","Electric","Fixed Income","48,776.19","0.01","48,776.19","50,000.00","50,000.00","95.61","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48,778.17","0.01","48,778.17","50,000.00","50,000.00","96.40","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48,787.46","0.01","48,787.46","55,000.00","55,000.00","88.23","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48,793.50","0.01","48,793.50","48,000.00","48,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48,794.00","0.01","48,794.00","55,000.00","55,000.00","88.32","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48,805.88","0.01","48,805.88","50,000.00","50,000.00","95.51","United States","-","4.96","15-Nov-32","4.86","USD","16-Oct-25"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48,806.88","0.01","48,806.88","50,000.00","50,000.00","97.19","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48,680.60","0.01","48,680.60","50,000.00","50,000.00","96.84","United States","-","5.96","15-Mar-34","5.20","USD","04-Mar-24"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48,686.05","0.01","48,686.05","50,000.00","50,000.00","94.81","Netherlands","-","7.02","07-May-36","5.63","USD","07-May-26"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48,691.35","0.01","48,691.35","50,000.00","50,000.00","95.41","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48,563.46","0.01","48,563.46","50,000.00","50,000.00","95.13","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48,576.43","0.01","48,576.43","49,000.00","49,000.00","97.96","United States","-","6.42","06-Feb-35","5.63","USD","06-Feb-25"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","48,601.21","0.01","48,601.21","50,000.00","50,000.00","96.17","United States","-","7.65","14-Mar-37","5.55","USD","14-Aug-26"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48,624.58","0.01","48,624.58","50,000.00","50,000.00","95.73","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48,627.06","0.01","48,627.06","50,000.00","50,000.00","96.70","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48,481.33","0.01","48,481.33","50,000.00","50,000.00","94.50","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48,481.82","0.01","48,481.82","60,000.00","60,000.00","80.55","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","48,488.45","0.01","48,488.45","52,000.00","52,000.00","93.02","United States","-","3.16","26-Mar-30","3.20","USD","26-Mar-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","48,491.16","0.01","48,491.16","50,000.00","50,000.00","95.70","Korea (South)","-","5.96","11-Jan-34","4.63","USD","11-Jan-24"
"V","VISA INC","Other","Fixed Income","48,491.79","0.01","48,491.79","50,000.00","50,000.00","96.20","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","48,502.65","0.01","48,502.65","50,000.00","50,000.00","95.39","United States","-","7.28","01-Jul-36","5.30","USD","01-Jul-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","48,536.98","0.01","48,536.98","50,000.00","50,000.00","96.53","United States","-","6.56","15-Mar-35","5.40","USD","10-Mar-25"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48,545.04","0.01","48,545.04","55,000.00","55,000.00","87.51","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"WPC","WP CAREY INC","Reits","Fixed Income","48,421.20","0.01","48,421.20","55,000.00","55,000.00","87.51","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48,421.66","0.01","48,421.66","50,000.00","50,000.00","95.96","United States","-","7.57","24-Jan-37","5.60","USD","24-Aug-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48,441.47","0.01","48,441.47","50,000.00","50,000.00","96.59","United States","-","6.01","01-Apr-34","5.20","USD","04-Apr-24"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","48,452.19","0.01","48,452.19","50,000.00","50,000.00","96.84","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","48,463.72","0.01","48,463.72","50,000.00","50,000.00","94.82","Canada","-","7.17","29-May-36","5.35","USD","29-May-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,464.63","0.01","48,464.63","50,000.00","50,000.00","95.77","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,466.02","0.01","48,466.02","50,000.00","50,000.00","94.76","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","48,476.22","0.01","48,476.22","50,000.00","50,000.00","94.47","United States","-","7.16","15-Jun-36","5.38","USD","05-May-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48,329.95","0.01","48,329.95","50,000.00","50,000.00","95.38","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,331.20","0.01","48,331.20","50,000.00","50,000.00","95.61","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48,335.29","0.01","48,335.29","50,000.00","50,000.00","95.99","United States","-","3.40","09-Sep-30","5.80","USD","09-Jun-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","48,366.90","0.01","48,366.90","50,000.00","50,000.00","95.31","United States","-","6.41","15-Jan-35","5.35","USD","12-Aug-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48,382.55","0.01","48,382.55","50,000.00","50,000.00","95.58","United States","-","3.76","08-Jan-31","4.15","USD","08-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48,388.83","0.01","48,388.83","50,000.00","50,000.00","96.22","Philippines","-","3.07","05-Mar-30","4.38","USD","05-Sep-24"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","48,230.71","0.01","48,230.71","50,000.00","50,000.00","96.01","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,232.11","0.01","48,232.11","55,000.00","55,000.00","87.12","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48,259.17","0.01","48,259.17","50,000.00","50,000.00","96.00","United States","-","6.29","15-Sep-34","5.20","USD","09-Aug-24"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48,171.58","0.01","48,171.58","50,000.00","50,000.00","95.43","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","48,173.63","0.01","48,173.63","50,000.00","50,000.00","96.28","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","48,192.30","0.01","48,192.30","58,000.00","58,000.00","81.96","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","48,195.38","0.01","48,195.38","50,000.00","50,000.00","95.99","Canada","-","3.90","20-Mar-31","4.65","USD","20-Nov-25"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,197.94","0.01","48,197.94","50,000.00","50,000.00","94.43","United States","-","7.21","15-Jun-36","5.35","USD","09-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,201.80","0.01","48,201.80","50,000.00","50,000.00","95.91","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","48,208.22","0.01","48,208.22","50,000.00","50,000.00","96.07","United States","-","6.13","01-Oct-34","6.15","USD","17-Sep-24"
"MET","METLIFE INC","Insurance","Fixed Income","48,080.17","0.01","48,080.17","45,000.00","45,000.00","104.57","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48,100.13","0.01","48,100.13","50,000.00","50,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","48,133.87","0.01","48,133.87","53,000.00","53,000.00","89.72","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48,074.61","0.01","48,074.61","50,000.00","50,000.00","95.13","United States","-","2.51","01-Jul-29","3.35","USD","19-Mar-19"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47,970.67","0.01","47,970.67","50,000.00","50,000.00","95.69","United States","-","3.51","01-Oct-30","4.50","USD","20-Oct-22"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47,991.44","0.01","47,991.44","50,000.00","50,000.00","95.66","United States","-","5.90","01-Apr-34","5.75","USD","08-Jul-24"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48,012.95","0.01","48,012.95","50,000.00","50,000.00","95.97","Canada","-","4.03","16-Apr-31","4.05","USD","16-Apr-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","48,014.99","0.01","48,014.99","50,000.00","50,000.00","95.63","United States","-","7.10","26-Mar-36","5.70","USD","26-Mar-26"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","48,015.37","0.01","48,015.37","50,000.00","50,000.00","94.10","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","48,015.65","0.01","48,015.65","50,000.00","50,000.00","94.14","United States","-","6.91","15-Dec-35","5.40","USD","26-Nov-25"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","48,026.66","0.01","48,026.66","55,000.00","55,000.00","86.31","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","48,029.34","0.01","48,029.34","55,000.00","55,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47,887.25","0.01","47,887.25","48,000.00","48,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47,893.86","0.01","47,893.86","50,000.00","50,000.00","95.68","United States","-","1.40","01-Apr-28","1.90","USD","29-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47,928.54","0.01","47,928.54","50,000.00","50,000.00","92.84","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47,962.30","0.01","47,962.30","50,000.00","50,000.00","95.22","United States","-","6.60","01-Mar-35","5.05","USD","03-Mar-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47,803.43","0.01","47,803.43","50,000.00","50,000.00","95.39","United States","-","3.13","01-Apr-30","3.95","USD","26-Mar-20"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47,813.37","0.01","47,813.37","45,000.00","45,000.00","103.91","United States","-","5.56","15-Dec-33","6.70","USD","05-Aug-25"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47,832.78","0.01","47,832.78","50,000.00","50,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"V","VISA INC","Other","Fixed Income","47,832.92","0.01","47,832.92","50,000.00","50,000.00","94.82","United States","-","5.34","12-Feb-33","4.40","USD","12-Feb-26"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47,837.85","0.01","47,837.85","50,000.00","50,000.00","95.21","Canada","-","7.17","20-Mar-36","5.40","USD","20-Nov-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47,846.01","0.01","47,846.01","50,000.00","50,000.00","94.78","United States","-","6.26","15-Aug-34","4.95","USD","13-Aug-24"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47,860.65","0.01","47,860.65","51,000.00","51,000.00","93.30","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47,868.31","0.01","47,868.31","55,000.00","55,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47,874.93","0.01","47,874.93","50,000.00","50,000.00","94.68","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47,726.00","0.01","47,726.00","50,000.00","50,000.00","94.49","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,730.57","0.01","47,730.57","52,000.00","52,000.00","91.25","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","47,735.91","0.01","47,735.91","50,000.00","50,000.00","95.05","United States","-","5.37","19-Mar-33","4.80","USD","19-Mar-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47,757.12","0.01","47,757.12","48,000.00","48,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,771.25","0.01","47,771.25","50,000.00","50,000.00","93.11","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,679.05","0.01","47,679.05","50,000.00","50,000.00","94.34","United States","-","7.03","15-Feb-36","5.55","USD","18-Aug-25"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47,692.32","0.01","47,692.32","50,000.00","50,000.00","95.02","Korea (South)","-","3.56","16-Sep-30","3.75","USD","16-Sep-25"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47,698.94","0.01","47,698.94","50,000.00","50,000.00","95.16","United States","-","5.10","01-Oct-32","4.25","USD","15-Sep-22"
"IT","GARTNER INC","Other","Fixed Income","47,709.80","0.01","47,709.80","50,000.00","50,000.00","94.99","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47,697.94","0.01","47,697.94","50,000.00","50,000.00","95.23","United States","-","2.31","01-Apr-29","3.05","USD","04-Apr-19"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47,555.76","0.01","47,555.76","50,000.00","50,000.00","94.45","Brazil","-","2.15","02-Feb-29","3.00","USD","21-Aug-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47,579.66","0.01","47,579.66","55,000.00","55,000.00","86.03","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47,589.35","0.01","47,589.35","50,000.00","50,000.00","93.97","Supranational","-","6.51","31-Dec-79","5.88","USD","30-Sep-25"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47,613.61","0.01","47,613.61","50,000.00","50,000.00","93.44","United States","-","4.75","15-May-32","4.13","USD","11-May-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47,467.31","0.01","47,467.31","50,000.00","50,000.00","92.66","United States","-","7.14","15-May-36","5.25","USD","15-Feb-24"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47,473.57","0.01","47,473.57","45,000.00","45,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47,483.12","0.01","47,483.12","48,000.00","48,000.00","97.79","United States","-","1.02","15-Nov-27","2.63","USD","14-Sep-17"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47,511.14","0.01","47,511.14","47,000.00","47,000.00","99.16","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,511.39","0.01","47,511.39","50,000.00","50,000.00","94.01","United States","-","7.04","15-Feb-36","5.50","USD","11-Dec-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47,378.75","0.01","47,378.75","50,000.00","50,000.00","93.93","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47,411.41","0.01","47,411.41","48,000.00","48,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47,445.70","0.01","47,445.70","55,000.00","55,000.00","85.86","United States","-","4.44","15-Aug-31","2.20","USD","13-Aug-21"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","47,287.84","0.01","47,287.84","50,000.00","50,000.00","92.75","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47,294.62","0.01","47,294.62","50,000.00","50,000.00","92.42","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47,329.99","0.01","47,329.99","49,000.00","49,000.00","96.57","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"V","VISA INC","Other","Fixed Income","47,338.04","0.01","47,338.04","50,000.00","50,000.00","93.78","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47,340.95","0.01","47,340.95","50,000.00","50,000.00","93.74","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47,347.37","0.01","47,347.37","50,000.00","50,000.00","94.10","United States","-","5.02","01-Sep-32","4.25","USD","08-Aug-22"
"WPC","WP CAREY INC","Reits","Fixed Income","47,351.81","0.01","47,351.81","50,000.00","50,000.00","93.13","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","47,353.96","0.01","47,353.96","50,000.00","50,000.00","94.63","United States","-","5.43","15-Apr-33","4.75","USD","23-Mar-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47,357.46","0.01","47,357.46","50,000.00","50,000.00","93.12","United States","-","4.76","01-Jun-32","4.10","USD","17-May-22"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47,244.96","0.01","47,244.96","48,000.00","48,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47,282.86","0.01","47,282.86","50,000.00","50,000.00","94.49","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47,285.82","0.01","47,285.82","45,000.00","45,000.00","102.03","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47,287.60","0.01","47,287.60","50,000.00","50,000.00","93.89","United States","-","6.62","01-Mar-35","4.95","USD","18-Dec-24"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","47,119.58","0.01","47,119.58","50,000.00","50,000.00","92.36","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47,135.30","0.01","47,135.30","50,000.00","50,000.00","93.67","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","47,147.21","0.01","47,147.21","50,000.00","50,000.00","94.18","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","47,187.28","0.01","47,187.28","50,000.00","50,000.00","93.79","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47,059.76","0.01","47,059.76","50,000.00","50,000.00","93.07","United States","-","2.91","15-Dec-29","3.00","USD","21-Nov-19"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47,069.32","0.01","47,069.32","50,000.00","50,000.00","93.59","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47,078.58","0.01","47,078.58","50,000.00","50,000.00","93.55","United States","-","3.05","22-Feb-30","3.70","USD","22-Aug-19"
"AVT","AVNET INC","Other","Fixed Income","47,098.21","0.01","47,098.21","53,000.00","53,000.00","87.56","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46,952.63","0.01","46,952.63","55,000.00","55,000.00","84.74","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46,955.98","0.01","46,955.98","49,000.00","49,000.00","95.13","United States","-","6.60","01-Mar-35","5.05","USD","04-Nov-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46,970.03","0.01","46,970.03","50,000.00","50,000.00","93.65","United States","-","6.38","30-Sep-34","4.95","USD","06-Sep-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","46,976.22","0.01","46,976.22","50,000.00","50,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,014.39","0.01","47,014.39","55,000.00","55,000.00","85.16","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"BIDU","BAIDU INC","Other","Fixed Income","47,024.73","0.01","47,024.73","50,000.00","50,000.00","93.92","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","47,030.60","0.01","47,030.60","50,000.00","50,000.00","92.91","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46,875.01","0.01","46,875.01","49,000.00","49,000.00","94.09","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","46,933.12","0.01","46,933.12","47,000.00","47,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","46,933.72","0.01","46,933.72","42,000.00","42,000.00","111.62","United Kingdom","-","6.39","15-Apr-35","7.45","USD","26-Apr-95"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46,768.13","0.01","46,768.13","50,000.00","50,000.00","92.86","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"DOC","DOC DR LLC","Reits","Fixed Income","46,774.25","0.01","46,774.25","47,000.00","47,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46,620.36","0.01","46,620.36","50,000.00","50,000.00","92.72","United States","-","3.91","01-Mar-31","3.75","USD","16-Jul-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46,633.00","0.01","46,633.00","46,000.00","46,000.00","99.09","United States","-","5.24","01-Jun-33","5.88","USD","14-Jun-23"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46,656.90","0.01","46,656.90","48,000.00","48,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46,658.40","0.01","46,658.40","50,000.00","50,000.00","92.82","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"STT","STATE STREET CORP","Banking","Fixed Income","46,559.65","0.01","46,559.65","45,000.00","45,000.00","100.91","United States","-","5.57","21-Nov-34","6.12","USD","21-Nov-23"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46,560.36","0.01","46,560.36","45,000.00","45,000.00","100.95","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","46,448.87","0.01","46,448.87","50,000.00","50,000.00","92.00","United States","-","7.21","15-Feb-36","4.88","USD","12-Dec-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46,358.72","0.01","46,358.72","47,000.00","47,000.00","98.38","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","46,370.76","0.01","46,370.76","50,000.00","50,000.00","92.05","United States","-","7.20","02-Mar-36","5.05","USD","02-Mar-26"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,373.84","0.01","46,373.84","50,000.00","50,000.00","91.91","United States","-","7.20","20-Feb-36","4.95","USD","20-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46,410.68","0.01","46,410.68","50,000.00","50,000.00","92.64","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46,268.59","0.01","46,268.59","46,000.00","46,000.00","98.63","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46,289.39","0.01","46,289.39","46,000.00","46,000.00","99.52","United States","-","0.98","01-Feb-28","5.00","USD","04-Sep-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46,311.13","0.01","46,311.13","46,000.00","46,000.00","99.25","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46,326.74","0.01","46,326.74","49,000.00","49,000.00","93.18","United States","-","2.80","04-Nov-29","2.95","USD","04-Nov-19"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46,327.69","0.01","46,327.69","50,000.00","50,000.00","92.25","United States","-","3.11","01-Mar-30","2.95","USD","05-Nov-19"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46,338.54","0.01","46,338.54","45,000.00","45,000.00","100.45","United States","-","2.31","15-Jun-29","7.20","USD","03-Apr-25"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","46,185.50","0.01","46,185.50","47,000.00","47,000.00","96.42","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46,192.89","0.01","46,192.89","50,000.00","50,000.00","92.03","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","46,203.63","0.01","46,203.63","50,000.00","50,000.00","90.66","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46,131.58","0.01","46,131.58","45,000.00","45,000.00","102.18","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46,035.52","0.01","46,035.52","50,000.00","50,000.00","91.99","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45,758.43","0.01","45,758.43","50,000.00","50,000.00","90.53","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45,840.19","0.01","45,840.19","50,000.00","50,000.00","90.83","United States","-","3.40","26-Jun-30","2.65","USD","26-Jun-20"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45,723.94","0.01","45,723.94","45,000.00","45,000.00","99.49","United States","-","1.44","15-May-28","4.90","USD","15-May-25"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45,520.06","0.01","45,520.06","42,000.00","42,000.00","107.41","United States","-","4.44","01-Mar-32","7.00","USD","28-Feb-02"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45,419.24","0.01","45,419.24","48,000.00","48,000.00","93.20","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,447.71","0.01","45,447.71","45,000.00","45,000.00","100.79","United States","-","7.45","15-Nov-36","6.00","USD","09-Oct-26"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45,487.00","0.01","45,487.00","45,000.00","45,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"UDR","UDR INC MTN","Reits","Fixed Income","45,490.39","0.01","45,490.39","46,000.00","46,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45,344.93","0.01","45,344.93","52,000.00","52,000.00","87.17","United States","-","3.75","15-Oct-30","1.80","USD","09-Oct-20"
"AEP","OHIO POWER CO","Electric","Fixed Income","45,356.36","0.01","45,356.36","45,000.00","45,000.00","98.59","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45,373.65","0.01","45,373.65","50,000.00","50,000.00","89.85","United States","-","3.36","01-Jun-30","2.30","USD","02-Jun-20"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","45,284.82","0.01","45,284.82","50,000.00","50,000.00","90.25","United States","-","3.15","01-Mar-30","2.30","USD","25-Feb-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","45,306.68","0.01","45,306.68","50,000.00","50,000.00","90.61","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45,306.79","0.01","45,306.79","50,000.00","50,000.00","89.62","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","45,174.61","0.01","45,174.61","48,000.00","48,000.00","93.80","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45,176.72","0.01","45,176.72","52,000.00","52,000.00","86.46","United States","-","4.42","15-Aug-31","2.29","USD","01-Dec-21"
"USB","US BANCORP MTN","Banking","Fixed Income","45,102.97","0.01","45,102.97","45,000.00","45,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45,110.38","0.01","45,110.38","49,000.00","49,000.00","91.99","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","45,133.47","0.01","45,133.47","48,000.00","48,000.00","93.32","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"NNN","NNN REIT INC","Reits","Fixed Income","45,143.39","0.01","45,143.39","50,000.00","50,000.00","90.25","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"APA","APA CORP (US)","Energy","Fixed Income","45,153.05","0.01","45,153.05","45,000.00","45,000.00","99.22","United States","-","6.34","15-Feb-35","6.10","USD","18-Sep-25"
"GIBACN","CGI INC","Other","Fixed Income","45,154.49","0.01","45,154.49","53,000.00","53,000.00","84.96","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","45,158.36","0.01","45,158.36","45,000.00","45,000.00","97.85","United States","-","6.56","09-May-35","5.55","USD","09-May-05"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,023.13","0.01","45,023.13","45,000.00","45,000.00","97.53","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,052.39","0.01","45,052.39","45,000.00","45,000.00","98.88","United States","-","2.49","26-Jul-30","5.25","USD","27-Jul-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45,069.42","0.01","45,069.42","45,000.00","45,000.00","98.70","Japan","-","4.44","15-Jan-32","5.45","USD","15-Jan-25"
"WDAY","WORKDAY INC","Other","Fixed Income","44,945.28","0.01","44,945.28","45,000.00","45,000.00","99.88","United States","-","4.26","23-Oct-31","6.00","USD","23-Oct-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,971.51","0.01","44,971.51","45,000.00","45,000.00","99.62","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,976.74","0.01","44,976.74","45,000.00","45,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"WDAY","WORKDAY INC","Other","Fixed Income","44,980.38","0.01","44,980.38","45,000.00","45,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,824.68","0.01","44,824.68","49,000.00","49,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,836.82","0.01","44,836.82","45,000.00","45,000.00","99.10","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44,743.39","0.01","44,743.39","49,000.00","49,000.00","90.42","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"JBL","JABIL INC","Other","Fixed Income","44,765.76","0.01","44,765.76","45,000.00","45,000.00","98.39","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,671.47","0.01","44,671.47","45,000.00","45,000.00","98.71","United States","-","5.89","15-Mar-34","5.60","USD","25-Jun-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,684.18","0.01","44,684.18","45,000.00","45,000.00","98.55","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44,690.40","0.01","44,690.40","50,000.00","50,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,701.00","0.01","44,701.00","45,000.00","45,000.00","97.39","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"BIDU","BAIDU INC","Other","Fixed Income","44,716.46","0.01","44,716.46","50,000.00","50,000.00","89.35","China","-","3.70","09-Oct-30","2.38","USD","09-Oct-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44,728.17","0.01","44,728.17","45,000.00","45,000.00","98.85","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44,729.08","0.01","44,729.08","45,000.00","45,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44,731.74","0.01","44,731.74","45,000.00","45,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,575.67","0.01","44,575.67","45,000.00","45,000.00","98.64","United States","-","1.34","15-Mar-28","4.15","USD","19-Mar-26"
"EQT","EQT CORP","Energy","Fixed Income","44,601.38","0.01","44,601.38","45,000.00","45,000.00","98.90","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44,605.46","0.01","44,605.46","45,000.00","45,000.00","99.03","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44,605.87","0.01","44,605.87","45,000.00","45,000.00","98.61","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44,619.06","0.01","44,619.06","50,000.00","50,000.00","89.06","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44,492.34","0.01","44,492.34","50,000.00","50,000.00","88.67","United States","-","4.83","15-Mar-32","3.10","USD","11-Mar-22"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,508.89","0.01","44,508.89","45,000.00","45,000.00","98.45","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,535.18","0.01","44,535.18","46,000.00","46,000.00","96.76","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,430.31","0.01","44,430.31","45,000.00","45,000.00","96.58","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44,435.91","0.01","44,435.91","45,000.00","45,000.00","98.50","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,473.49","0.01","44,473.49","45,000.00","45,000.00","97.74","United States","-","4.38","15-Apr-57","6.25","USD","18-Aug-26"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44,328.02","0.01","44,328.02","50,000.00","50,000.00","88.41","United States","-","4.04","18-Mar-31","2.70","USD","18-Mar-21"
"WPC","WP CAREY INC","Reits","Fixed Income","44,341.41","0.01","44,341.41","55,000.00","55,000.00","80.50","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,397.87","0.01","44,397.87","45,000.00","45,000.00","98.22","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44,255.26","0.01","44,255.26","45,000.00","45,000.00","95.99","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,280.91","0.01","44,280.91","45,000.00","45,000.00","97.45","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44,209.70","0.01","44,209.70","45,000.00","45,000.00","97.81","United States","-","2.19","15-Mar-29","4.38","USD","25-Jun-26"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44,208.66","0.01","44,208.66","45,000.00","45,000.00","97.24","United States","-","1.92","15-Jul-29","3.77","USD","30-Aug-22"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","44,070.64","0.01","44,070.64","49,000.00","49,000.00","88.53","United States","-","4.89","15-May-32","3.25","USD","17-Feb-22"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,080.49","0.01","44,080.49","44,000.00","44,000.00","99.91","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,093.54","0.01","44,093.54","45,000.00","45,000.00","96.88","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,118.09","0.01","44,118.09","45,000.00","45,000.00","97.53","United States","-","1.74","01-Sep-28","3.70","USD","09-Aug-18"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","44,119.46","0.01","44,119.46","50,000.00","50,000.00","87.98","United States","-","4.06","15-Mar-31","2.55","USD","11-Mar-21"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","43,989.90","0.01","43,989.90","45,000.00","45,000.00","97.20","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","44,052.73","0.01","44,052.73","45,000.00","45,000.00","96.87","United States","-","7.40","01-Sep-36","5.45","USD","13-Aug-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43,970.16","0.01","43,970.16","45,000.00","45,000.00","96.75","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,857.67","0.01","43,857.67","50,000.00","50,000.00","86.97","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43,860.16","0.01","43,860.16","50,000.00","50,000.00","87.22","United States","-","6.91","01-Mar-35","3.60","USD","20-Feb-15"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43,748.00","0.01","43,748.00","41,000.00","41,000.00","105.74","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43,765.36","0.01","43,765.36","45,000.00","45,000.00","96.03","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43,775.41","0.01","43,775.41","49,000.00","49,000.00","88.99","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43,776.86","0.01","43,776.86","49,000.00","49,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43,635.17","0.01","43,635.17","50,000.00","50,000.00","86.50","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43,660.36","0.01","43,660.36","43,000.00","43,000.00","100.60","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43,696.05","0.01","43,696.05","50,000.00","50,000.00","87.16","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","43,568.26","0.01","43,568.26","40,000.00","40,000.00","106.02","United States","-","6.91","15-May-36","6.70","USD","22-May-06"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43,572.84","0.01","43,572.84","43,000.00","43,000.00","101.02","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43,573.18","0.01","43,573.18","44,000.00","44,000.00","98.46","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43,577.49","0.01","43,577.49","43,000.00","43,000.00","99.26","United States","-","6.57","15-Jun-35","5.95","USD","20-Jun-05"
"AAPL","APPLE INC","Other","Fixed Income","43,578.29","0.01","43,578.29","44,000.00","44,000.00","97.19","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","43,580.62","0.01","43,580.62","45,637.00","45,637.00","95.44","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43,583.36","0.01","43,583.36","44,000.00","44,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,600.92","0.01","43,600.92","40,000.00","40,000.00","105.76","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43,629.22","0.01","43,629.22","45,000.00","45,000.00","95.59","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43,484.75","0.01","43,484.75","45,000.00","45,000.00","96.12","United States","-","5.97","15-Mar-34","5.15","USD","20-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43,383.99","0.01","43,383.99","50,000.00","50,000.00","86.32","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,419.85","0.01","43,419.85","45,000.00","45,000.00","94.52","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43,430.27","0.01","43,430.27","40,000.00","40,000.00","107.26","United States","-","4.03","15-Aug-31","7.20","USD","24-Aug-01"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","43,347.25","0.01","43,347.25","45,000.00","45,000.00","95.80","United States","-","6.59","15-Mar-35","5.25","USD","13-Mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","43,220.43","0.01","43,220.43","50,000.00","50,000.00","86.34","Korea (South)","-","3.74","21-Sep-30","1.25","USD","21-Sep-20"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43,231.79","0.01","43,231.79","40,000.00","40,000.00","106.64","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","43,134.70","0.01","43,134.70","45,000.00","45,000.00","94.55","United States","-","5.86","15-Jan-34","4.90","USD","05-Jan-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","43,141.83","0.01","43,141.83","45,000.00","45,000.00","93.81","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,171.59","0.01","43,171.59","50,000.00","50,000.00","85.29","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43,172.74","0.01","43,172.74","50,000.00","50,000.00","85.46","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","43,201.85","0.01","43,201.85","49,000.00","49,000.00","87.92","United States","-","4.06","15-Mar-31","2.45","USD","05-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","43,059.46","0.01","43,059.46","45,000.00","45,000.00","94.59","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,067.27","0.01","43,067.27","45,000.00","45,000.00","94.47","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43,074.55","0.01","43,074.55","45,000.00","45,000.00","95.65","United States","-","3.15","15-Apr-30","4.13","USD","03-Apr-20"
"NOV","NOV INC","Energy","Fixed Income","43,012.46","0.01","43,012.46","45,000.00","45,000.00","94.18","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,029.28","0.01","43,029.28","55,000.00","55,000.00","77.38","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","43,034.45","0.01","43,034.45","50,000.00","50,000.00","85.19","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,037.90","0.01","43,037.90","50,000.00","50,000.00","85.59","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,871.78","0.01","42,871.78","45,000.00","45,000.00","94.18","United States","-","1.92","01-Nov-28","2.30","USD","05-Oct-21"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42,902.03","0.01","42,902.03","41,000.00","41,000.00","101.63","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42,907.78","0.01","42,907.78","49,000.00","49,000.00","86.93","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","42,909.06","0.01","42,909.06","50,000.00","50,000.00","85.76","Japan","-","4.50","13-Oct-32","2.49","USD","13-Oct-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,928.32","0.01","42,928.32","45,000.00","45,000.00","94.86","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,740.87","0.01","42,740.87","45,000.00","45,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42,783.58","0.01","42,783.58","45,000.00","45,000.00","93.81","Ireland","-","5.21","15-Jan-33","4.75","USD","15-Jan-26"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42,546.09","0.01","42,546.09","45,000.00","45,000.00","93.22","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"COR","CENCORA INC","Healthcare","Fixed Income","42,585.37","0.01","42,585.37","44,000.00","44,000.00","95.85","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42,483.29","0.01","42,483.29","43,000.00","43,000.00","97.65","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42,500.88","0.01","42,500.88","46,000.00","46,000.00","90.56","United Kingdom","-","6.89","11-May-35","4.13","USD","11-May-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42,507.77","0.01","42,507.77","50,000.00","50,000.00","84.81","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","42,362.16","0.00","42,362.16","50,000.00","50,000.00","84.18","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42,290.49","0.00","42,290.49","45,000.00","45,000.00","93.40","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42,312.34","0.00","42,312.34","46,000.00","46,000.00","91.75","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42,250.97","0.00","42,250.97","43,000.00","43,000.00","97.72","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","42,056.22","0.00","42,056.22","40,000.00","40,000.00","104.50","United States","-","5.21","15-Mar-33","6.38","USD","13-May-03"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,848.49","0.00","41,848.49","42,000.00","42,000.00","99.20","Canada","-","4.21","23-Sep-31","5.65","USD","23-Sep-26"
"FLEX","FLEX LTD","Other","Fixed Income","41,750.69","0.00","41,750.69","42,000.00","42,000.00","97.70","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","41,512.81","0.00","41,512.81","40,000.00","40,000.00","102.72","United States","-","6.19","15-Aug-34","5.80","USD","10-Aug-04"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41,514.05","0.00","41,514.05","43,000.00","43,000.00","96.11","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41,427.00","0.00","41,427.00","42,000.00","42,000.00","98.15","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41,456.39","0.00","41,456.39","40,000.00","40,000.00","101.97","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","41,480.00","0.00","41,480.00","50,000.00","50,000.00","81.60","United States","-","7.37","01-Jun-36","3.49","USD","15-Dec-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41,342.35","0.00","41,342.35","40,000.00","40,000.00","100.70","Korea (South)","-","1.83","23-Oct-28","5.38","USD","23-Oct-23"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41,289.75","0.00","41,289.75","40,000.00","40,000.00","101.57","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","41,325.69","0.00","41,325.69","42,000.00","42,000.00","98.22","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,234.76","0.00","41,234.76","42,000.00","42,000.00","97.34","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41,142.67","0.00","41,142.67","40,000.00","40,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","41,070.61","0.00","41,070.61","40,000.00","40,000.00","100.24","United States","-","5.31","15-May-33","5.63","USD","06-May-03"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40,969.99","0.00","40,969.99","42,000.00","42,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40,865.24","0.00","40,865.24","40,000.00","40,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40,877.79","0.00","40,877.79","40,000.00","40,000.00","100.02","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40,770.32","0.00","40,770.32","42,000.00","42,000.00","96.16","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","40,802.40","0.00","40,802.40","41,000.00","41,000.00","99.38","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40,716.06","0.00","40,716.06","46,000.00","46,000.00","88.20","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"HPQ","HP INC","Other","Fixed Income","40,734.97","0.00","40,734.97","40,000.00","40,000.00","99.20","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40,444.03","0.00","40,444.03","43,000.00","43,000.00","92.55","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40,353.79","0.00","40,353.79","42,000.00","42,000.00","95.49","United States","-","3.01","15-Mar-30","5.95","USD","06-Feb-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","40,387.88","0.00","40,387.88","41,000.00","41,000.00","97.26","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40,395.75","0.00","40,395.75","40,000.00","40,000.00","100.43","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,250.49","0.00","40,250.49","38,000.00","38,000.00","103.49","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","40,159.71","0.00","40,159.71","40,000.00","40,000.00","99.82","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","40,230.29","0.00","40,230.29","41,000.00","41,000.00","96.20","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40,075.48","0.00","40,075.48","40,000.00","40,000.00","98.39","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40,139.07","0.00","40,139.07","39,000.00","39,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","40,020.97","0.00","40,020.97","40,000.00","40,000.00","99.96","United States","-","2.69","15-Oct-29","5.70","USD","15-Oct-26"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","40,022.54","0.00","40,022.54","40,000.00","40,000.00","98.41","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,059.54","0.00","40,059.54","46,000.00","46,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,909.56","0.00","39,909.56","40,000.00","40,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39,957.72","0.00","39,957.72","46,000.00","46,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39,819.77","0.00","39,819.77","45,000.00","45,000.00","88.46","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","39,853.07","0.00","39,853.07","40,000.00","40,000.00","99.53","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39,877.73","0.00","39,877.73","40,000.00","40,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,893.24","0.00","39,893.24","40,000.00","40,000.00","97.99","United States","-","1.42","01-May-28","3.70","USD","04-May-18"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39,731.47","0.00","39,731.47","40,000.00","40,000.00","98.79","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,793.93","0.00","39,793.93","40,000.00","40,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"FLEX","FLEX LTD","Other","Fixed Income","39,799.11","0.00","39,799.11","39,000.00","39,000.00","100.45","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39,687.99","0.00","39,687.99","40,000.00","40,000.00","98.36","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39,695.06","0.00","39,695.06","43,000.00","43,000.00","92.20","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39,696.42","0.00","39,696.42","40,000.00","40,000.00","98.74","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39,696.56","0.00","39,696.56","40,000.00","40,000.00","98.36","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,714.21","0.00","39,714.21","38,000.00","38,000.00","101.75","United States","-","5.44","15-Nov-33","6.38","USD","13-Nov-23"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39,564.06","0.00","39,564.06","40,000.00","40,000.00","98.09","United States","-","1.68","15-Aug-28","4.50","USD","17-Jun-19"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39,612.60","0.00","39,612.60","40,000.00","40,000.00","98.53","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39,625.35","0.00","39,625.35","45,000.00","45,000.00","87.79","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"AVT","AVNET INC","Other","Fixed Income","39,527.01","0.00","39,527.01","40,000.00","40,000.00","96.68","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39,532.26","0.00","39,532.26","40,000.00","40,000.00","98.35","United States","-","3.05","15-Mar-30","4.85","USD","06-Jan-25"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39,445.50","0.00","39,445.50","39,000.00","39,000.00","100.61","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39,457.54","0.00","39,457.54","40,000.00","40,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39,457.61","0.00","39,457.61","40,000.00","40,000.00","98.41","United States","-","1.36","30-Mar-28","3.95","USD","27-Mar-18"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39,461.68","0.00","39,461.68","45,000.00","45,000.00","87.08","United States","-","4.68","23-Feb-32","3.80","USD","23-Feb-22"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39,464.03","0.00","39,464.03","45,000.00","45,000.00","87.56","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39,465.19","0.00","39,465.19","40,000.00","40,000.00","97.91","United States","-","5.20","02-Mar-33","5.50","USD","02-Mar-23"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39,326.00","0.00","39,326.00","40,000.00","40,000.00","97.50","United States","-","2.59","15-Aug-29","4.45","USD","14-May-26"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39,342.61","0.00","39,342.61","40,000.00","40,000.00","97.69","United States","-","2.98","15-Mar-30","6.65","USD","22-Jan-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,350.90","0.00","39,350.90","40,000.00","40,000.00","97.98","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","39,218.15","0.00","39,218.15","40,000.00","40,000.00","97.50","United States","-","5.59","15-Sep-33","5.45","USD","03-May-23"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39,220.54","0.00","39,220.54","40,000.00","40,000.00","97.50","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39,229.78","0.00","39,229.78","41,000.00","41,000.00","95.60","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","39,236.98","0.00","39,236.98","38,000.00","38,000.00","101.62","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39,242.42","0.00","39,242.42","41,000.00","41,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,296.97","0.00","39,296.97","40,000.00","40,000.00","97.74","United States","-","1.30","01-Mar-28","3.65","USD","05-Mar-18"
"BA","BOEING CO","Capital Goods","Fixed Income","39,156.42","0.00","39,156.42","40,000.00","40,000.00","97.44","United States","-","1.30","01-Mar-28","3.25","USD","23-Feb-18"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","39,204.51","0.00","39,204.51","40,000.00","40,000.00","97.25","United States","-","6.88","01-Sep-35","5.50","USD","22-Aug-05"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","39,053.12","0.00","39,053.12","40,000.00","40,000.00","95.65","United States","-","6.66","01-Jun-35","5.10","USD","05-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,055.67","0.00","39,055.67","40,000.00","40,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","39,064.06","0.00","39,064.06","40,000.00","40,000.00","96.63","United States","-","6.79","15-Aug-35","5.63","USD","17-Aug-05"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","39,092.30","0.00","39,092.30","40,000.00","40,000.00","96.03","United States","-","6.02","30-Jun-34","5.50","USD","17-Jun-24"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","39,108.66","0.00","39,108.66","45,000.00","45,000.00","86.24","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39,109.87","0.00","39,109.87","40,000.00","40,000.00","96.37","United States","-","2.41","15-Jun-29","4.00","USD","25-Jul-23"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","39,129.92","0.00","39,129.92","40,000.00","40,000.00","97.25","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38,980.21","0.00","38,980.21","35,000.00","35,000.00","108.04","United States","-","4.10","15-Nov-31","7.70","USD","21-Nov-01"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","39,035.32","0.00","39,035.32","40,000.00","40,000.00","96.03","Japan","-","6.76","30-Jun-35","5.05","USD","30-Jun-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","38,879.15","0.00","38,879.15","40,000.00","40,000.00","97.09","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"HCA","HCA INC","Healthcare","Fixed Income","38,898.95","0.00","38,898.95","40,000.00","40,000.00","95.38","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38,808.10","0.00","38,808.10","40,000.00","40,000.00","95.60","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,853.66","0.00","38,853.66","40,000.00","40,000.00","96.74","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,871.58","0.00","38,871.58","40,000.00","40,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"ADC","AGREE LP","Reits","Fixed Income","38,735.70","0.00","38,735.70","40,000.00","40,000.00","96.38","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38,738.07","0.00","38,738.07","40,000.00","40,000.00","95.90","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38,772.48","0.00","38,772.48","40,000.00","40,000.00","96.58","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38,668.07","0.00","38,668.07","40,000.00","40,000.00","96.13","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38,673.58","0.00","38,673.58","40,000.00","40,000.00","96.28","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38,701.33","0.00","38,701.33","40,000.00","40,000.00","95.58","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38,582.34","0.00","38,582.34","40,000.00","40,000.00","95.53","Korea (South)","-","3.83","28-Jan-31","4.00","USD","28-Jan-26"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38,486.42","0.00","38,486.42","42,000.00","42,000.00","91.01","United States","-","3.91","15-Feb-31","3.40","USD","11-Aug-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,526.38","0.00","38,526.38","40,000.00","40,000.00","96.28","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38,398.33","0.00","38,398.33","40,000.00","40,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38,286.40","0.00","38,286.40","45,000.00","45,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38,323.72","0.00","38,323.72","40,000.00","40,000.00","94.30","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","38,218.36","0.00","38,218.36","40,000.00","40,000.00","94.88","United States","-","6.90","04-Sep-35","5.13","USD","04-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","38,222.01","0.00","38,222.01","40,000.00","40,000.00","94.61","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38,226.90","0.00","38,226.90","40,000.00","40,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","38,245.30","0.00","38,245.30","40,000.00","40,000.00","94.56","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","38,114.64","0.00","38,114.64","36,000.00","36,000.00","103.27","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,115.20","0.00","38,115.20","40,000.00","40,000.00","94.24","United States","-","5.21","01-Feb-34","4.71","USD","31-Jan-23"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","38,154.05","0.00","38,154.05","40,000.00","40,000.00","94.44","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38,176.18","0.00","38,176.18","40,000.00","40,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","38,056.78","0.00","38,056.78","39,000.00","39,000.00","96.38","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38,061.47","0.00","38,061.47","40,000.00","40,000.00","95.09","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38,092.77","0.00","38,092.77","40,000.00","40,000.00","94.71","United States","-","7.22","15-Mar-36","5.20","USD","20-Mar-26"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37,967.50","0.00","37,967.50","35,000.00","35,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37,879.53","0.00","37,879.53","40,000.00","40,000.00","92.58","United States","-","4.63","25-Apr-33","4.34","USD","25-Apr-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37,842.37","0.00","37,842.37","40,000.00","40,000.00","94.36","United States","-","5.07","01-Oct-32","4.45","USD","15-Sep-22"
"MA","MASTERCARD INC","Other","Fixed Income","37,656.23","0.00","37,656.23","40,000.00","40,000.00","92.93","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37,664.54","0.00","37,664.54","40,000.00","40,000.00","92.79","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37,435.16","0.00","37,435.16","35,000.00","35,000.00","103.86","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"OKE","ONEOK INC","Energy","Fixed Income","37,492.94","0.00","37,492.94","40,000.00","40,000.00","92.47","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37,363.92","0.00","37,363.92","34,000.00","34,000.00","109.43","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37,417.15","0.00","37,417.15","40,000.00","40,000.00","93.06","Canada","-","6.97","15-Sep-35","4.80","USD","11-Sep-15"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37,313.60","0.00","37,313.60","40,000.00","40,000.00","93.02","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37,345.38","0.00","37,345.38","35,000.00","35,000.00","104.13","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36,939.90","0.00","36,939.90","41,000.00","41,000.00","89.83","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36,860.18","0.00","36,860.18","35,000.00","35,000.00","104.34","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36,884.07","0.00","36,884.07","35,000.00","35,000.00","102.22","Italy","-","0.99","15-Nov-27","7.30","USD","12-Nov-97"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36,889.46","0.00","36,889.46","37,000.00","37,000.00","98.03","United States","-","1.45","15-May-28","3.85","USD","02-May-18"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36,908.67","0.00","36,908.67","40,000.00","40,000.00","92.16","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36,767.62","0.00","36,767.62","40,000.00","40,000.00","91.36","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"EQT","EQT CORP","Energy","Fixed Income","36,809.43","0.00","36,809.43","35,000.00","35,000.00","103.61","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36,512.14","0.00","36,512.14","35,000.00","35,000.00","102.33","United States","-","7.05","01-Jul-36","6.50","USD","09-Jun-06"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36,554.37","0.00","36,554.37","42,000.00","42,000.00","86.65","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36,343.74","0.00","36,343.74","40,000.00","40,000.00","90.61","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36,348.85","0.00","36,348.85","35,000.00","35,000.00","101.04","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","36,380.53","0.00","36,380.53","37,000.00","37,000.00","97.52","United States","-","2.12","15-Feb-29","4.38","USD","30-Jan-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36,258.30","0.00","36,258.30","40,000.00","40,000.00","90.41","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36,316.19","0.00","36,316.19","40,000.00","40,000.00","90.34","Canada","-","3.94","03-Mar-31","3.38","USD","05-Nov-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36,317.96","0.00","36,317.96","40,000.00","40,000.00","90.56","United States","-","3.18","15-Mar-30","2.38","USD","09-Mar-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","36,165.99","0.00","36,165.99","35,000.00","35,000.00","100.77","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36,191.24","0.00","36,191.24","35,000.00","35,000.00","100.94","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","36,126.12","0.00","36,126.12","35,000.00","35,000.00","103.10","United States","-","1.84","15-Oct-28","7.00","USD","09-Oct-98"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","36,019.24","0.00","36,019.24","36,000.00","36,000.00","98.32","United States","-","1.48","01-Jun-28","4.45","USD","11-May-18"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35,914.54","0.00","35,914.54","40,000.00","40,000.00","89.38","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35,925.22","0.00","35,925.22","40,000.00","40,000.00","88.57","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35,950.92","0.00","35,950.92","35,000.00","35,000.00","100.17","United States","-","0.98","15-Nov-27","5.88","USD","20-May-24"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35,789.40","0.00","35,789.40","40,000.00","40,000.00","88.97","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35,672.66","0.00","35,672.66","40,000.00","40,000.00","88.87","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35,673.07","0.00","35,673.07","36,530.00","36,530.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","35,692.49","0.00","35,692.49","35,000.00","35,000.00","101.96","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35,704.88","0.00","35,704.88","35,000.00","35,000.00","98.73","Supranational","-","2.13","12-Feb-30","4.75","USD","12-Feb-25"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35,729.82","0.00","35,729.82","40,000.00","40,000.00","89.03","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","35,569.67","0.00","35,569.67","35,000.00","35,000.00","101.53","United States","-","5.57","15-Oct-33","6.13","USD","04-Oct-23"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35,644.14","0.00","35,644.14","36,000.00","36,000.00","98.56","United States","-","1.31","15-Mar-28","4.50","USD","15-Mar-18"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","35,499.56","0.00","35,499.56","40,000.00","40,000.00","87.34","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"AVT","AVNET INC","Other","Fixed Income","35,547.30","0.00","35,547.30","35,000.00","35,000.00","100.94","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35,474.79","0.00","35,474.79","35,000.00","35,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","35,247.34","0.00","35,247.34","37,000.00","37,000.00","94.76","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35,282.16","0.00","35,282.16","35,000.00","35,000.00","98.62","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","35,190.95","0.00","35,190.95","35,000.00","35,000.00","98.10","United Kingdom","-","5.23","15-May-33","5.65","USD","03-May-23"
"AON","AON CORP","Insurance","Fixed Income","35,084.63","0.00","35,084.63","38,000.00","38,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","35,088.76","0.00","35,088.76","36,000.00","36,000.00","96.52","United States","-","6.21","15-Aug-34","5.20","USD","12-Aug-24"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","35,091.73","0.00","35,091.73","35,000.00","35,000.00","99.44","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34,973.61","0.00","34,973.61","35,000.00","35,000.00","98.17","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","34,995.44","0.00","34,995.44","35,000.00","35,000.00","98.80","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","35,032.41","0.00","35,032.41","35,000.00","35,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","35,043.67","0.00","35,043.67","40,000.00","40,000.00","86.64","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,916.55","0.00","34,916.55","35,000.00","35,000.00","98.73","United States","-","1.62","01-Aug-28","4.65","USD","06-Aug-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","34,945.06","0.00","34,945.06","35,000.00","35,000.00","99.75","United States","-","5.64","15-Oct-33","5.70","USD","21-Sep-23"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34,956.32","0.00","34,956.32","35,000.00","35,000.00","98.36","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","34,959.48","0.00","34,959.48","40,000.00","40,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34,806.52","0.00","34,806.52","35,000.00","35,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34,825.17","0.00","34,825.17","33,000.00","33,000.00","102.53","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34,844.25","0.00","34,844.25","35,000.00","35,000.00","98.43","United States","-","2.94","31-Jan-30","5.00","USD","21-Nov-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34,862.48","0.00","34,862.48","35,000.00","35,000.00","98.25","United States","-","1.06","01-Dec-27","3.48","USD","14-Jun-18"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34,868.67","0.00","34,868.67","35,000.00","35,000.00","99.13","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34,749.00","0.00","34,749.00","35,000.00","35,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34,749.57","0.00","34,749.57","35,000.00","35,000.00","97.67","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34,647.30","0.00","34,647.30","40,000.00","40,000.00","86.27","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,702.49","0.00","34,702.49","35,000.00","35,000.00","98.26","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,558.52","0.00","34,558.52","35,000.00","35,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34,603.73","0.00","34,603.73","35,000.00","35,000.00","97.94","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34,392.19","0.00","34,392.19","35,000.00","35,000.00","97.73","United States","-","5.62","15-Sep-33","5.30","USD","17-Aug-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,303.95","0.00","34,303.95","35,000.00","35,000.00","97.50","United States","-","1.75","01-Sep-28","3.65","USD","07-Sep-18"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34,307.01","0.00","34,307.01","35,000.00","35,000.00","97.55","United States","-","1.30","01-Mar-28","3.38","USD","13-Sep-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34,317.01","0.00","34,317.01","35,000.00","35,000.00","97.53","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34,323.92","0.00","34,323.92","35,000.00","35,000.00","97.34","United States","-","5.92","01-Mar-34","5.25","USD","01-Mar-24"
"NOW","SERVICENOW INC","Other","Fixed Income","34,339.80","0.00","34,339.80","35,000.00","35,000.00","95.93","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34,205.47","0.00","34,205.47","35,000.00","35,000.00","97.52","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34,210.09","0.00","34,210.09","35,000.00","35,000.00","96.31","United States","-","4.79","01-Jul-32","4.71","USD","23-Nov-22"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34,229.25","0.00","34,229.25","35,000.00","35,000.00","96.76","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34,237.64","0.00","34,237.64","35,000.00","35,000.00","97.10","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","34,255.44","0.00","34,255.44","35,000.00","35,000.00","96.87","United States","-","5.87","15-Feb-34","5.40","USD","14-Aug-26"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","34,138.38","0.00","34,138.38","35,000.00","35,000.00","97.47","Canada","-","4.07","17-Oct-56","6.13","USD","17-Apr-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","34,139.09","0.00","34,139.09","35,000.00","35,000.00","97.23","United States","-","5.97","30-Mar-34","5.38","USD","07-Mar-24"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34,194.90","0.00","34,194.90","35,000.00","35,000.00","97.15","United States","-","2.19","01-Mar-29","3.95","USD","05-Dec-25"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34,096.34","0.00","34,096.34","35,000.00","35,000.00","96.61","United States","-","2.12","01-Feb-29","3.65","USD","08-Jan-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34,116.35","0.00","34,116.35","35,000.00","35,000.00","96.74","United States","-","6.61","01-Mar-35","5.30","USD","10-Mar-05"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33,960.61","0.00","33,960.61","40,000.00","40,000.00","84.71","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"COR","CENCORA INC","Healthcare","Fixed Income","34,015.68","0.00","34,015.68","35,000.00","35,000.00","95.35","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33,878.27","0.00","33,878.27","35,000.00","35,000.00","96.00","United States","-","7.32","15-Aug-36","5.63","USD","31-Aug-26"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33,812.17","0.00","33,812.17","40,000.00","40,000.00","84.12","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33,635.65","0.00","33,635.65","34,000.00","34,000.00","98.53","United States","-","1.32","15-Mar-28","4.00","USD","20-Sep-18"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33,642.69","0.00","33,642.69","35,000.00","35,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33,654.41","0.00","33,654.41","35,000.00","35,000.00","94.97","United States","-","2.45","15-Jun-29","3.40","USD","13-Jun-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33,524.17","0.00","33,524.17","35,000.00","35,000.00","95.31","United States","-","3.92","10-Mar-31","4.20","USD","10-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33,538.37","0.00","33,538.37","35,000.00","35,000.00","94.52","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33,568.94","0.00","33,568.94","34,000.00","34,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33,575.50","0.00","33,575.50","40,000.00","40,000.00","83.63","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33,606.70","0.00","33,606.70","38,000.00","38,000.00","87.65","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33,451.59","0.00","33,451.59","35,000.00","35,000.00","95.40","United States","-","1.35","15-Mar-28","1.75","USD","05-Mar-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,492.65","0.00","33,492.65","35,000.00","35,000.00","94.78","Australia","-","7.20","15-Feb-36","5.00","USD","05-Sep-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33,368.19","0.00","33,368.19","35,000.00","35,000.00","94.74","United States","-","1.59","15-Jun-28","1.70","USD","15-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33,379.30","0.00","33,379.30","33,000.00","33,000.00","100.87","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33,431.01","0.00","33,431.01","35,000.00","35,000.00","94.48","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33,229.26","0.00","33,229.26","35,000.00","35,000.00","94.04","United States","-","6.91","15-Aug-35","4.90","USD","11-Aug-25"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32,894.87","0.00","32,894.87","35,000.00","35,000.00","93.31","United States","-","5.30","01-Mar-33","4.88","USD","20-Feb-26"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32,796.33","0.00","32,796.33","34,000.00","34,000.00","95.77","United States","-","5.63","01-Sep-33","5.00","USD","12-May-23"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32,804.73","0.00","32,804.73","35,000.00","35,000.00","92.57","United States","-","3.32","15-Jun-30","3.30","USD","05-Jun-20"
"OVV","OVINTIV INC","Energy","Fixed Income","32,826.34","0.00","32,826.34","30,000.00","30,000.00","106.02","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32,835.33","0.00","32,835.33","35,000.00","35,000.00","92.84","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32,841.22","0.00","32,841.22","30,000.00","30,000.00","109.43","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32,696.31","0.00","32,696.31","35,000.00","35,000.00","91.94","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32,722.59","0.00","32,722.59","38,000.00","38,000.00","85.42","United States","-","4.73","15-Jan-32","2.60","USD","08-Nov-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32,749.21","0.00","32,749.21","35,000.00","35,000.00","93.24","United States","-","3.11","15-Mar-30","3.30","USD","07-Jun-19"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32,588.02","0.00","32,588.02","35,000.00","35,000.00","92.69","United States","-","4.68","15-Mar-32","4.22","USD","17-Mar-22"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32,603.94","0.00","32,603.94","36,000.00","36,000.00","90.29","Hong Kong","-","4.78","24-Mar-32","3.63","USD","24-Mar-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32,550.86","0.00","32,550.86","30,000.00","30,000.00","106.58","Canada","-","4.30","15-Jan-32","7.20","USD","23-Jan-02"
"WB","WEIBO CORP","Communications","Fixed Income","32,362.64","0.00","32,362.64","35,000.00","35,000.00","91.50","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32,166.62","0.00","32,166.62","30,000.00","30,000.00","103.56","United States","-","1.78","14-Nov-28","8.40","USD","31-Oct-24"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32,207.19","0.00","32,207.19","35,000.00","35,000.00","91.15","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","32,220.58","0.00","32,220.58","33,000.00","33,000.00","97.00","United States","-","5.33","01-Mar-33","4.60","USD","01-Mar-23"
"BA","BOEING CO","Capital Goods","Fixed Income","31,831.10","0.00","31,831.10","31,000.00","31,000.00","101.56","United States","-","5.16","15-Feb-33","6.13","USD","11-Feb-03"
"PLD","PROLOGIS LP","Reits","Fixed Income","31,836.90","0.00","31,836.90","32,000.00","32,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31,843.52","0.00","31,843.52","29,000.00","29,000.00","107.62","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31,706.26","0.00","31,706.26","30,000.00","30,000.00","103.70","Canada","-","5.32","30-Jun-33","6.45","USD","16-Sep-02"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31,716.78","0.00","31,716.78","35,000.00","35,000.00","90.31","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","31,728.29","0.00","31,728.29","31,000.00","31,000.00","102.22","United States","-","0.94","15-Oct-27","7.50","USD","14-Oct-97"
"HES","HESS CORPORATION","Energy","Fixed Income","31,595.16","0.00","31,595.16","29,000.00","29,000.00","108.24","United States","-","5.13","15-Mar-33","7.13","USD","05-Mar-02"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31,438.65","0.00","31,438.65","33,000.00","33,000.00","94.72","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31,455.22","0.00","31,455.22","35,000.00","35,000.00","89.72","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31,173.31","0.00","31,173.31","34,000.00","34,000.00","90.97","United States","-","3.00","01-Jan-30","2.34","USD","14-May-20"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","31,006.67","0.00","31,006.67","35,000.00","35,000.00","87.93","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","31,010.34","0.00","31,010.34","35,000.00","35,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"ADC","AGREE LP","Reits","Fixed Income","30,817.26","0.00","30,817.26","31,000.00","31,000.00","97.44","United States","-","5.96","15-Jun-34","5.63","USD","13-May-24"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30,730.57","0.00","30,730.57","30,000.00","30,000.00","100.29","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30,756.58","0.00","30,756.58","32,000.00","32,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30,759.04","0.00","30,759.04","30,000.00","30,000.00","101.24","United States","-","1.64","14-Aug-28","6.95","USD","14-Aug-23"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30,661.60","0.00","30,661.60","33,000.00","33,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30,548.82","0.00","30,548.82","30,000.00","30,000.00","99.61","United States","-","5.60","01-Dec-33","5.70","USD","30-Nov-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30,574.61","0.00","30,574.61","30,000.00","30,000.00","99.46","Germany","-","5.70","24-Oct-33","5.00","USD","24-Oct-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30,603.46","0.00","30,603.46","31,000.00","31,000.00","98.14","United States","-","6.83","15-Sep-35","5.85","USD","13-Sep-05"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30,496.43","0.00","30,496.43","30,000.00","30,000.00","99.49","United States","-","2.30","15-May-29","5.00","USD","14-May-24"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30,409.88","0.00","30,409.88","30,000.00","30,000.00","99.22","United States","-","5.42","15-May-33","4.95","USD","22-May-03"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30,415.04","0.00","30,415.04","35,000.00","35,000.00","86.69","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30,447.51","0.00","30,447.51","35,000.00","35,000.00","86.02","Korea (South)","-","4.61","25-Oct-31","2.00","USD","25-Oct-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30,456.09","0.00","30,456.09","35,000.00","35,000.00","85.88","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"EQT","EQT CORP","Energy","Fixed Income","30,295.96","0.00","30,295.96","28,000.00","28,000.00","105.28","United States","-","2.80","01-Jun-30","7.50","USD","08-Sep-25"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30,317.78","0.00","30,317.78","34,759.00","34,759.00","86.03","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30,324.15","0.00","30,324.15","35,000.00","35,000.00","85.97","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30,330.22","0.00","30,330.22","31,000.00","31,000.00","96.89","United States","-","2.95","27-Feb-30","6.34","USD","27-Feb-25"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30,356.45","0.00","30,356.45","35,000.00","35,000.00","86.06","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30,261.76","0.00","30,261.76","30,000.00","30,000.00","99.34","United States","-","2.05","01-Feb-29","6.88","USD","01-Feb-24"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30,128.35","0.00","30,128.35","30,000.00","30,000.00","100.14","United States","-","0.88","01-Oct-27","5.15","USD","27-Sep-22"
"CUBE","CUBESMART LP","Reits","Fixed Income","30,138.28","0.00","30,138.28","35,000.00","35,000.00","85.74","United States","-","4.03","15-Feb-31","2.00","USD","06-Oct-20"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","30,179.40","0.00","30,179.40","30,000.00","30,000.00","97.89","United States","-","2.89","15-May-55","6.25","USD","03-Feb-25"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30,080.05","0.00","30,080.05","30,000.00","30,000.00","98.40","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","30,110.74","0.00","30,110.74","28,000.00","28,000.00","105.67","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30,112.37","0.00","30,112.37","30,000.00","30,000.00","100.28","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29,961.07","0.00","29,961.07","31,000.00","31,000.00","95.72","United States","-","5.92","14-Feb-34","5.00","USD","14-Feb-24"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29,984.11","0.00","29,984.11","35,000.00","35,000.00","84.96","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","30,004.52","0.00","30,004.52","33,000.00","33,000.00","90.33","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","30,006.01","0.00","30,006.01","31,000.00","31,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","30,013.20","0.00","30,013.20","30,000.00","30,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30,013.73","0.00","30,013.73","30,000.00","30,000.00","99.95","United States","-","4.87","15-Oct-32","5.70","USD","06-Oct-22"
"TRICN","TR FINANCE LLC","Other","Fixed Income","30,024.81","0.00","30,024.81","30,000.00","30,000.00","99.60","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","30,032.27","0.00","30,032.27","31,000.00","31,000.00","94.79","United States","-","5.39","04-May-33","4.50","USD","04-May-23"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29,881.17","0.00","29,881.17","30,000.00","30,000.00","97.79","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29,899.23","0.00","29,899.23","35,000.00","35,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"ADSK","AUTODESK INC","Other","Fixed Income","29,902.06","0.00","29,902.06","30,000.00","30,000.00","99.10","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29,909.87","0.00","29,909.87","30,000.00","30,000.00","98.83","United States","-","1.66","15-Aug-28","4.75","USD","09-Aug-18"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29,917.49","0.00","29,917.49","32,005.00","32,005.00","91.74","United States","-","3.46","15-Nov-32","4.00","USD","17-Aug-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29,927.53","0.00","29,927.53","30,000.00","30,000.00","99.41","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29,929.75","0.00","29,929.75","30,000.00","30,000.00","98.21","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29,794.48","0.00","29,794.48","30,000.00","30,000.00","98.77","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29,797.39","0.00","29,797.39","30,000.00","30,000.00","98.46","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,807.93","0.00","29,807.93","30,000.00","30,000.00","97.39","United States","-","5.68","07-Dec-33","5.30","USD","07-Dec-23"
"WPC","WP CAREY INC","Reits","Fixed Income","29,823.67","0.00","29,823.67","35,000.00","35,000.00","84.67","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29,828.64","0.00","29,828.64","30,000.00","30,000.00","97.56","United States","-","6.03","15-Jun-34","5.33","USD","11-Jun-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29,832.70","0.00","29,832.70","30,000.00","30,000.00","98.39","United States","-","1.18","15-Jan-28","3.95","USD","03-Mar-17"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29,837.91","0.00","29,837.91","31,000.00","31,000.00","95.88","United States","-","2.67","17-Sep-29","3.90","USD","07-May-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29,841.81","0.00","29,841.81","30,000.00","30,000.00","97.36","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29,704.68","0.00","29,704.68","32,000.00","32,000.00","92.53","United States","-","3.15","15-Mar-30","2.95","USD","20-Mar-20"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29,722.29","0.00","29,722.29","30,000.00","30,000.00","98.71","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29,754.32","0.00","29,754.32","30,000.00","30,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29,763.68","0.00","29,763.68","30,000.00","30,000.00","98.66","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29,633.44","0.00","29,633.44","30,000.00","30,000.00","97.88","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"ADSK","AUTODESK INC","Other","Fixed Income","29,679.33","0.00","29,679.33","30,000.00","30,000.00","98.29","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,680.03","0.00","29,680.03","30,000.00","30,000.00","98.42","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29,682.42","0.00","29,682.42","32,364.00","32,364.00","91.14","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29,562.79","0.00","29,562.79","35,000.00","35,000.00","84.25","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29,569.18","0.00","29,569.18","30,000.00","30,000.00","97.99","Canada","-","7.22","30-Mar-57","6.88","USD","21-Sep-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29,606.88","0.00","29,606.88","30,000.00","30,000.00","98.47","United States","-","1.37","01-Apr-28","4.00","USD","28-Mar-18"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29,480.04","0.00","29,480.04","30,000.00","30,000.00","98.22","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29,486.80","0.00","29,486.80","30,000.00","30,000.00","97.92","United States","-","1.33","15-Mar-28","3.70","USD","28-Nov-17"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29,369.79","0.00","29,369.79","30,000.00","30,000.00","97.35","United States","-","7.42","01-Oct-36","5.65","USD","16-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29,380.23","0.00","29,380.23","30,000.00","30,000.00","96.89","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,385.90","0.00","29,385.90","30,000.00","30,000.00","96.10","United States","-","6.65","15-Jun-35","5.30","USD","05-Jun-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29,400.74","0.00","29,400.74","30,000.00","30,000.00","95.39","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29,410.21","0.00","29,410.21","30,000.00","30,000.00","97.83","United States","-","1.38","01-Apr-28","3.70","USD","15-Mar-18"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","29,274.29","0.00","29,274.29","30,000.00","30,000.00","96.45","United States","-","7.43","01-Oct-36","5.45","USD","06-Aug-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29,298.06","0.00","29,298.06","30,000.00","30,000.00","97.09","United States","-","3.02","12-Mar-31","5.23","USD","12-Mar-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29,299.12","0.00","29,299.12","30,000.00","30,000.00","97.39","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29,328.49","0.00","29,328.49","30,000.00","30,000.00","95.77","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"JBL","JABIL INC","Other","Fixed Income","29,354.60","0.00","29,354.60","30,000.00","30,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29,356.12","0.00","29,356.12","30,000.00","30,000.00","97.56","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,224.07","0.00","29,224.07","30,000.00","30,000.00","96.46","United States","-","4.87","15-Aug-32","5.20","USD","27-Jun-25"
"JBL","JABIL INC","Other","Fixed Income","29,226.26","0.00","29,226.26","31,000.00","31,000.00","93.32","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29,226.53","0.00","29,226.53","29,000.00","29,000.00","98.83","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29,228.98","0.00","29,228.98","30,000.00","30,000.00","95.47","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29,231.80","0.00","29,231.80","30,000.00","30,000.00","96.52","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29,267.67","0.00","29,267.67","30,000.00","30,000.00","95.83","United States","-","4.37","15-Dec-31","4.95","USD","15-Aug-24"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29,103.90","0.00","29,103.90","30,000.00","30,000.00","95.02","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29,106.00","0.00","29,106.00","27,000.00","27,000.00","105.72","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29,145.18","0.00","29,145.18","30,000.00","30,000.00","95.56","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","29,156.82","0.00","29,156.82","30,000.00","30,000.00","96.90","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","29,044.86","0.00","29,044.86","30,000.00","30,000.00","96.50","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28,960.18","0.00","28,960.18","30,000.00","30,000.00","96.24","United States","-","6.61","01-Apr-35","5.38","USD","18-Feb-25"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28,976.39","0.00","28,976.39","30,000.00","30,000.00","96.37","United States","-","2.28","01-Apr-29","3.90","USD","31-Mar-22"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28,981.05","0.00","28,981.05","30,000.00","30,000.00","95.62","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28,985.85","0.00","28,985.85","30,000.00","30,000.00","96.30","United States","-","6.58","01-Apr-35","5.75","USD","26-Mar-04"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28,992.45","0.00","28,992.45","30,000.00","30,000.00","96.57","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28,907.82","0.00","28,907.82","29,000.00","29,000.00","99.13","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","28,832.75","0.00","28,832.75","30,000.00","30,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28,837.91","0.00","28,837.91","30,000.00","30,000.00","94.77","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28,722.34","0.00","28,722.34","30,000.00","30,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28,725.66","0.00","28,725.66","30,000.00","30,000.00","94.00","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28,639.58","0.00","28,639.58","30,000.00","30,000.00","93.94","Japan","-","7.11","07-Jul-37","5.30","USD","07-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28,639.67","0.00","28,639.67","33,000.00","33,000.00","86.13","United States","-","4.76","13-Jan-32","2.40","USD","13-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28,512.46","0.00","28,512.46","30,000.00","30,000.00","94.60","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"COR","CENCORA INC","Healthcare","Fixed Income","28,514.96","0.00","28,514.96","30,000.00","30,000.00","94.18","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28,437.16","0.00","28,437.16","29,000.00","29,000.00","96.65","United States","-","6.43","15-Jan-35","5.30","USD","08-Jan-25"
"ADC","AGREE LP","Reits","Fixed Income","28,400.59","0.00","28,400.59","30,000.00","30,000.00","94.40","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28,214.77","0.00","28,214.77","29,000.00","29,000.00","96.26","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28,110.46","0.00","28,110.46","30,000.00","30,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28,002.18","0.00","28,002.18","32,000.00","32,000.00","86.80","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28,071.19","0.00","28,071.19","25,000.00","25,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27,927.92","0.00","27,927.92","30,000.00","30,000.00","92.91","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","27,956.32","0.00","27,956.32","28,000.00","28,000.00","99.23","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,602.03","0.00","27,602.03","28,000.00","28,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27,634.18","0.00","27,634.18","29,000.00","29,000.00","94.37","United States","-","2.51","01-Jul-29","3.00","USD","24-Jun-19"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27,640.67","0.00","27,640.67","30,000.00","30,000.00","91.65","United States","-","7.30","15-Mar-36","4.85","USD","03-Mar-26"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27,559.38","0.00","27,559.38","30,000.00","30,000.00","91.21","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27,358.45","0.00","27,358.45","25,000.00","25,000.00","108.10","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27,153.81","0.00","27,153.81","29,000.00","29,000.00","93.03","United States","-","3.48","15-Aug-30","3.31","USD","01-Apr-20"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27,202.42","0.00","27,202.42","27,000.00","27,000.00","99.45","Canada","-","6.43","01-Feb-35","5.85","USD","01-Dec-04"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26,988.97","0.00","26,988.97","30,000.00","30,000.00","89.14","United States","-","3.37","01-Jun-30","2.13","USD","21-May-20"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26,917.25","0.00","26,917.25","25,000.00","25,000.00","106.08","Canada","-","4.35","01-Feb-32","7.15","USD","29-Jan-02"
"STT","STATE STREET CORP","Banking","Fixed Income","26,929.73","0.00","26,929.73","29,000.00","29,000.00","92.68","United States","-","3.16","30-Mar-31","3.15","USD","29-Oct-20"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26,859.50","0.00","26,859.50","30,000.00","30,000.00","88.94","United States","-","4.72","15-Feb-32","3.25","USD","19-Nov-21"
"AVGO","BROADCOM INC","Other","Fixed Income","26,864.89","0.00","26,864.89","27,000.00","27,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26,613.47","0.00","26,613.47","25,000.00","25,000.00","103.21","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26,464.83","0.00","26,464.83","30,000.00","30,000.00","87.34","United States","-","4.23","01-Jun-31","2.25","USD","10-May-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26,298.01","0.00","26,298.01","25,000.00","25,000.00","102.97","United States","-","4.88","15-Dec-32","6.35","USD","08-Nov-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26,155.62","0.00","26,155.62","26,000.00","26,000.00","99.23","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","26,055.01","0.00","26,055.01","30,000.00","30,000.00","86.36","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","26,128.46","0.00","26,128.46","25,000.00","25,000.00","102.16","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25,990.72","0.00","25,990.72","30,000.00","30,000.00","86.15","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","26,014.83","0.00","26,014.83","26,000.00","26,000.00","98.78","United States","-","2.05","15-Jan-29","4.80","USD","11-Jan-24"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25,901.78","0.00","25,901.78","25,000.00","25,000.00","101.06","United States","-","5.53","15-Nov-33","5.88","USD","09-Nov-23"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25,944.99","0.00","25,944.99","25,000.00","25,000.00","102.52","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25,754.64","0.00","25,754.64","25,000.00","25,000.00","102.39","United States","-","5.21","15-Mar-33","6.30","USD","06-Mar-03"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25,621.25","0.00","25,621.25","25,000.00","25,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25,630.42","0.00","25,630.42","30,000.00","30,000.00","85.14","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25,657.21","0.00","25,657.21","26,255.00","26,255.00","96.83","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25,662.49","0.00","25,662.49","25,000.00","25,000.00","100.02","United States","-","5.41","01-Dec-33","6.75","USD","22-Nov-23"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25,696.68","0.00","25,696.68","30,000.00","30,000.00","85.63","Korea (South)","-","4.66","15-Oct-31","1.75","USD","15-Oct-21"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25,699.54","0.00","25,699.54","25,000.00","25,000.00","100.51","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"AEP","OHIO POWER CO","Electric","Fixed Income","25,574.35","0.00","25,574.35","28,000.00","28,000.00","91.19","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25,576.76","0.00","25,576.76","28,000.00","28,000.00","90.45","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25,599.42","0.00","25,599.42","25,000.00","25,000.00","101.06","United States","-","6.41","01-Feb-35","6.00","USD","27-Jan-05"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25,605.45","0.00","25,605.45","25,000.00","25,000.00","100.36","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"BA","BOEING CO","Capital Goods","Fixed Income","25,494.23","0.00","25,494.23","26,000.00","26,000.00","96.43","United States","-","1.89","01-Nov-28","3.45","USD","31-Oct-18"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25,517.62","0.00","25,517.62","25,000.00","25,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,378.09","0.00","25,378.09","25,000.00","25,000.00","99.35","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25,411.97","0.00","25,411.97","29,000.00","29,000.00","87.32","United States","-","4.83","15-Mar-32","3.05","USD","01-Dec-21"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25,418.12","0.00","25,418.12","25,000.00","25,000.00","100.37","United States","-","2.07","15-Feb-29","7.10","USD","15-Aug-23"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,422.96","0.00","25,422.96","26,000.00","26,000.00","95.63","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25,430.24","0.00","25,430.24","25,000.00","25,000.00","101.22","United States","-","4.24","15-Jan-32","7.88","USD","28-Sep-26"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25,285.95","0.00","25,285.95","25,000.00","25,000.00","98.84","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25,290.21","0.00","25,290.21","25,000.00","25,000.00","99.55","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,290.40","0.00","25,290.40","25,000.00","25,000.00","100.56","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25,347.36","0.00","25,347.36","25,000.00","25,000.00","100.79","United States","-","1.28","15-Mar-28","5.95","USD","07-Mar-23"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25,354.94","0.00","25,354.94","30,000.00","30,000.00","83.89","United States","-","4.77","01-Jan-32","2.04","USD","15-Sep-21"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","25,207.77","0.00","25,207.77","25,000.00","25,000.00","99.73","United States","-","6.43","15-Feb-35","6.00","USD","10-Feb-05"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25,220.43","0.00","25,220.43","25,000.00","25,000.00","99.62","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25,239.26","0.00","25,239.26","25,000.00","25,000.00","100.86","United States","-","1.38","15-Apr-28","6.00","USD","14-Mar-23"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25,127.76","0.00","25,127.76","25,000.00","25,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"NOW","SERVICENOW INC","Other","Fixed Income","25,147.35","0.00","25,147.35","25,000.00","25,000.00","98.75","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25,151.34","0.00","25,151.34","25,000.00","25,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25,152.85","0.00","25,152.85","25,000.00","25,000.00","98.97","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25,178.64","0.00","25,178.64","25,000.00","25,000.00","98.43","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25,194.42","0.00","25,194.42","25,000.00","25,000.00","98.79","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","25,031.98","0.00","25,031.98","25,000.00","25,000.00","99.52","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25,051.16","0.00","25,051.16","25,000.00","25,000.00","99.35","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","25,053.32","0.00","25,053.32","25,000.00","25,000.00","98.65","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","25,057.19","0.00","25,057.19","25,000.00","25,000.00","97.30","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24,942.23","0.00","24,942.23","25,000.00","25,000.00","99.26","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,944.80","0.00","24,944.80","25,000.00","25,000.00","97.96","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24,954.63","0.00","24,954.63","25,000.00","25,000.00","99.19","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24,962.32","0.00","24,962.32","25,000.00","25,000.00","99.26","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,972.12","0.00","24,972.12","25,000.00","25,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24,972.48","0.00","24,972.48","25,000.00","25,000.00","99.30","United States","-","4.32","15-Mar-57","6.45","USD","18-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24,973.30","0.00","24,973.30","25,000.00","25,000.00","99.89","United States","-","2.74","30-Oct-29","5.40","USD","30-Oct-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24,974.34","0.00","24,974.34","26,000.00","26,000.00","95.10","Canada","-","5.88","15-Feb-34","5.20","USD","15-Feb-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24,975.58","0.00","24,975.58","25,000.00","25,000.00","98.08","Chile","-","0.98","02-Nov-27","3.88","USD","11-Jun-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24,993.05","0.00","24,993.05","25,000.00","25,000.00","99.97","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","24,998.30","0.00","24,998.30","25,000.00","25,000.00","99.99","United States","-","4.32","30-Oct-31","5.60","USD","30-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24,998.67","0.00","24,998.67","25,000.00","25,000.00","97.93","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25,015.73","0.00","25,015.73","25,000.00","25,000.00","98.41","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24,855.71","0.00","24,855.71","25,000.00","25,000.00","98.23","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24,858.09","0.00","24,858.09","25,000.00","25,000.00","99.11","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24,874.56","0.00","24,874.56","25,000.00","25,000.00","98.95","United States","-","5.91","15-Mar-34","5.50","USD","22-Nov-23"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,887.46","0.00","24,887.46","25,000.00","25,000.00","97.85","United States","-","3.21","15-Jun-30","4.85","USD","07-May-25"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24,889.63","0.00","24,889.63","25,000.00","25,000.00","98.90","United States","-","1.70","01-Sep-28","4.75","USD","17-Aug-18"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24,891.07","0.00","24,891.07","25,000.00","25,000.00","97.79","United States","-","2.80","01-Dec-29","4.55","USD","06-Dec-24"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24,900.49","0.00","24,900.49","30,000.00","30,000.00","82.85","United States","-","4.91","01-Apr-32","2.75","USD","20-Sep-21"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24,905.34","0.00","24,905.34","25,000.00","25,000.00","98.63","United States","-","1.68","15-Aug-28","5.40","USD","15-Aug-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24,908.31","0.00","24,908.31","25,000.00","25,000.00","98.55","Austria","-","2.96","24-Jan-30","4.50","USD","24-Jan-25"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24,917.39","0.00","24,917.39","25,000.00","25,000.00","98.65","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24,920.20","0.00","24,920.20","25,000.00","25,000.00","98.64","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"EFX","EQUIFAX INC","Other","Fixed Income","24,937.52","0.00","24,937.52","25,000.00","25,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24,938.71","0.00","24,938.71","25,000.00","25,000.00","98.94","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24,772.34","0.00","24,772.34","25,000.00","25,000.00","98.39","United States","-","5.81","15-Sep-55","7.00","USD","18-Mar-25"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24,778.96","0.00","24,778.96","25,000.00","25,000.00","98.29","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24,819.86","0.00","24,819.86","25,000.00","25,000.00","98.31","United States","-","1.54","01-Aug-28","4.38","USD","27-Jul-20"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24,822.05","0.00","24,822.05","25,000.00","25,000.00","97.54","United States","-","4.73","15-Jun-32","5.00","USD","05-Jun-25"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","24,691.67","0.00","24,691.67","25,000.00","25,000.00","98.68","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24,701.66","0.00","24,701.66","25,000.00","25,000.00","98.46","United States","-","3.46","01-Oct-35","6.25","USD","12-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24,706.33","0.00","24,706.33","25,000.00","25,000.00","97.90","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,707.94","0.00","24,707.94","25,000.00","25,000.00","96.30","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24,739.46","0.00","24,739.46","25,000.00","25,000.00","96.40","United States","-","6.93","15-May-36","6.05","USD","19-May-26"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24,742.17","0.00","24,742.17","25,000.00","25,000.00","97.29","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24,745.62","0.00","24,745.62","23,000.00","23,000.00","106.86","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24,752.23","0.00","24,752.23","25,000.00","25,000.00","97.36","United States","-","1.90","15-Nov-28","3.80","USD","13-Nov-18"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,600.48","0.00","24,600.48","25,000.00","25,000.00","96.10","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24,601.63","0.00","24,601.63","25,000.00","25,000.00","97.19","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24,602.92","0.00","24,602.92","25,000.00","25,000.00","96.71","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24,607.00","0.00","24,607.00","25,000.00","25,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24,611.60","0.00","24,611.60","25,000.00","25,000.00","96.45","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24,615.15","0.00","24,615.15","25,000.00","25,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,647.99","0.00","24,647.99","25,000.00","25,000.00","98.57","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,648.80","0.00","24,648.80","25,000.00","25,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24,651.19","0.00","24,651.19","25,000.00","25,000.00","97.97","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24,654.85","0.00","24,654.85","25,000.00","25,000.00","96.41","United States","-","3.15","05-Jun-30","5.85","USD","15-Apr-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24,656.26","0.00","24,656.26","25,000.00","25,000.00","97.98","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24,658.21","0.00","24,658.21","25,000.00","25,000.00","96.97","United States","-","3.23","01-Jun-30","4.27","USD","29-Jul-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","24,661.17","0.00","24,661.17","25,000.00","25,000.00","98.55","United States","-","6.54","15-Apr-35","5.90","USD","25-Feb-25"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","24,661.67","0.00","24,661.67","25,000.00","25,000.00","97.79","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24,517.59","0.00","24,517.59","25,000.00","25,000.00","97.82","United States","-","2.27","01-Apr-29","4.50","USD","27-Mar-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24,533.28","0.00","24,533.28","25,000.00","25,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"BKU","BANKUNITED INC","Banking","Fixed Income","24,549.56","0.00","24,549.56","25,000.00","25,000.00","96.35","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24,556.46","0.00","24,556.46","25,000.00","25,000.00","97.75","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"CDW","CDW LLC","Other","Fixed Income","24,569.00","0.00","24,569.00","25,000.00","25,000.00","98.04","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24,447.99","0.00","24,447.99","25,000.00","25,000.00","97.37","United States","-","2.22","15-Mar-29","4.25","USD","06-Feb-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,452.41","0.00","24,452.41","25,000.00","25,000.00","95.46","United States","-","6.59","06-May-35","5.13","USD","06-May-25"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24,457.31","0.00","24,457.31","25,000.00","25,000.00","95.73","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24,468.16","0.00","24,468.16","25,000.00","25,000.00","97.24","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24,468.83","0.00","24,468.83","25,000.00","25,000.00","97.81","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"EVRG","EVERGY INC","Electric","Fixed Income","24,474.04","0.00","24,474.04","25,000.00","25,000.00","97.47","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24,477.52","0.00","24,477.52","25,000.00","25,000.00","96.96","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"STT","STATE STREET CORP","Banking","Fixed Income","24,484.99","0.00","24,484.99","25,000.00","25,000.00","95.62","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,488.95","0.00","24,488.95","25,000.00","25,000.00","97.59","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24,489.47","0.00","24,489.47","25,000.00","25,000.00","97.66","United States","-","5.98","01-Apr-34","5.40","USD","05-Apr-24"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,503.65","0.00","24,503.65","25,000.00","25,000.00","97.41","Norway","-","3.46","03-Sep-30","4.50","USD","03-Jun-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,510.39","0.00","24,510.39","25,000.00","25,000.00","97.51","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,514.76","0.00","24,514.76","25,000.00","25,000.00","97.38","United States","-","4.09","15-Sep-31","6.75","USD","15-Sep-26"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24,349.96","0.00","24,349.96","25,000.00","25,000.00","97.32","United States","-","2.73","15-Oct-29","4.55","USD","03-Oct-24"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24,350.20","0.00","24,350.20","25,000.00","25,000.00","95.43","United States","-","3.91","02-Jul-31","6.50","USD","02-Jul-26"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24,386.97","0.00","24,386.97","25,000.00","25,000.00","95.19","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24,403.46","0.00","24,403.46","25,000.00","25,000.00","95.33","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24,411.60","0.00","24,411.60","25,000.00","25,000.00","97.47","United States","-","1.39","01-Apr-28","3.25","USD","24-Mar-16"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","24,426.52","0.00","24,426.52","25,000.00","25,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24,273.17","0.00","24,273.17","25,000.00","25,000.00","95.42","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24,276.38","0.00","24,276.38","25,000.00","25,000.00","96.24","United States","-","3.37","30-Aug-30","5.88","USD","23-Dec-25"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24,295.27","0.00","24,295.27","25,000.00","25,000.00","95.12","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24,313.54","0.00","24,313.54","25,000.00","25,000.00","94.75","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24,324.10","0.00","24,324.10","25,000.00","25,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","24,180.28","0.00","24,180.28","25,000.00","25,000.00","93.66","United States","-","7.17","15-Jun-36","5.05","USD","13-Mar-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24,189.07","0.00","24,189.07","25,000.00","25,000.00","95.48","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24,192.11","0.00","24,192.11","25,000.00","25,000.00","95.81","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,200.13","0.00","24,200.13","25,000.00","25,000.00","95.69","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"TRICN","TR FINANCE LLC","Other","Fixed Income","24,224.93","0.00","24,224.93","25,000.00","25,000.00","95.89","Canada","-","6.81","15-Aug-35","5.50","USD","20-Mar-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","24,232.81","0.00","24,232.81","25,000.00","25,000.00","94.74","Canada","-","7.26","12-May-36","4.95","USD","12-May-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,238.09","0.00","24,238.09","26,000.00","26,000.00","92.14","United Kingdom","-","2.84","07-Nov-29","2.38","USD","07-Nov-19"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24,242.09","0.00","24,242.09","25,000.00","25,000.00","95.24","United States","-","3.98","15-Jul-31","6.10","USD","09-Jul-26"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,247.74","0.00","24,247.74","25,000.00","25,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24,105.05","0.00","24,105.05","25,000.00","25,000.00","95.76","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24,113.61","0.00","24,113.61","25,000.00","25,000.00","94.11","United States","-","6.88","06-Nov-35","5.13","USD","06-Nov-25"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","24,137.14","0.00","24,137.14","25,000.00","25,000.00","96.27","United States","-","5.36","01-Apr-33","4.95","USD","30-Mar-23"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24,143.61","0.00","24,143.61","25,000.00","25,000.00","94.89","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24,019.94","0.00","24,019.94","25,000.00","25,000.00","96.00","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24,024.96","0.00","24,024.96","25,000.00","25,000.00","95.55","United States","-","3.42","18-Sep-30","5.95","USD","18-Sep-25"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24,044.85","0.00","24,044.85","27,000.00","27,000.00","88.67","United States","-","4.00","01-Mar-31","2.80","USD","23-Feb-21"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","23,920.56","0.00","23,920.56","25,000.00","25,000.00","95.61","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23,943.82","0.00","23,943.82","25,000.00","25,000.00","94.79","United States","-","7.09","15-Feb-36","5.38","USD","24-Nov-25"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23,945.12","0.00","23,945.12","25,000.00","25,000.00","94.59","United States","-","5.16","01-Feb-33","5.35","USD","26-Sep-25"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23,945.48","0.00","23,945.48","25,000.00","25,000.00","95.56","United States","-","2.70","01-Oct-29","4.00","USD","17-Jul-26"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23,946.40","0.00","23,946.40","25,000.00","25,000.00","94.61","United States","-","5.25","15-Jan-33","4.40","USD","24-Jan-23"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","23,972.30","0.00","23,972.30","25,000.00","25,000.00","95.85","United States","-","3.94","18-Apr-36","5.29","USD","20-Apr-26"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23,977.73","0.00","23,977.73","25,000.00","25,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"ADC","AGREE LP","Reits","Fixed Income","23,868.90","0.00","23,868.90","25,000.00","25,000.00","94.78","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,886.73","0.00","23,886.73","25,000.00","25,000.00","95.09","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23,889.84","0.00","23,889.84","25,000.00","25,000.00","94.89","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"UNM","UNUM GROUP","Insurance","Fixed Income","23,893.97","0.00","23,893.97","25,000.00","25,000.00","93.74","United States","-","6.95","15-Dec-35","5.25","USD","14-Nov-25"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23,914.41","0.00","23,914.41","25,000.00","25,000.00","94.83","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23,755.82","0.00","23,755.82","25,000.00","25,000.00","94.77","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,756.42","0.00","23,756.42","21,000.00","21,000.00","110.37","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23,770.64","0.00","23,770.64","25,000.00","25,000.00","94.63","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","23,774.95","0.00","23,774.95","25,000.00","25,000.00","93.99","United States","-","6.84","01-Aug-35","5.00","USD","10-Jul-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23,777.62","0.00","23,777.62","25,000.00","25,000.00","94.46","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"UDR","UDR INC MTN","Reits","Fixed Income","23,811.13","0.00","23,811.13","30,000.00","30,000.00","79.18","United States","-","5.83","15-Mar-33","1.90","USD","14-Dec-20"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,811.24","0.00","23,811.24","25,000.00","25,000.00","94.65","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23,733.38","0.00","23,733.38","25,000.00","25,000.00","94.28","United States","-","6.69","01-Mar-35","4.68","USD","10-Mar-25"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23,584.10","0.00","23,584.10","25,000.00","25,000.00","93.51","United States","-","3.75","01-Mar-31","5.95","USD","29-Jan-26"
"RLI","RLI CORP","Insurance","Fixed Income","23,593.01","0.00","23,593.01","25,000.00","25,000.00","92.28","United States","-","7.14","01-Jun-36","5.38","USD","03-Mar-26"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23,604.53","0.00","23,604.53","25,000.00","25,000.00","92.34","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23,609.97","0.00","23,609.97","25,000.00","25,000.00","92.28","United States","-","6.94","19-Nov-40","5.12","USD","19-Nov-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23,620.34","0.00","23,620.34","25,000.00","25,000.00","93.97","United States","-","7.23","15-Mar-36","5.13","USD","09-Mar-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23,631.08","0.00","23,631.08","25,000.00","25,000.00","93.89","United States","-","7.03","15-Sep-56","6.38","USD","03-Mar-26"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23,506.06","0.00","23,506.06","24,000.00","24,000.00","97.42","United States","-","1.78","15-Sep-28","5.20","USD","15-Sep-25"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23,536.03","0.00","23,536.03","25,000.00","25,000.00","93.96","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,327.92","0.00","23,327.92","25,000.00","25,000.00","93.13","United States","-","3.16","01-Apr-30","3.25","USD","01-Apr-20"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23,331.93","0.00","23,331.93","20,000.00","20,000.00","112.81","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23,343.10","0.00","23,343.10","25,000.00","25,000.00","91.85","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","23,354.03","0.00","23,354.03","25,000.00","25,000.00","92.34","United States","-","5.66","20-Feb-34","6.35","USD","20-Feb-24"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23,406.46","0.00","23,406.46","25,000.00","25,000.00","93.18","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,250.85","0.00","23,250.85","25,000.00","25,000.00","92.49","United States","-","7.21","15-Mar-36","5.15","USD","22-Dec-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23,278.22","0.00","23,278.22","25,000.00","25,000.00","92.96","United States","-","2.76","01-Oct-29","2.75","USD","22-Sep-21"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","23,104.10","0.00","23,104.10","25,000.00","25,000.00","92.03","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23,059.18","0.00","23,059.18","25,000.00","25,000.00","91.56","United States","-","7.24","01-Mar-36","4.90","USD","20-Feb-26"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22,900.51","0.00","22,900.51","23,000.00","23,000.00","98.77","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22,905.04","0.00","22,905.04","22,000.00","22,000.00","101.65","United States","-","2.55","15-Dec-54","7.05","USD","20-Jun-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22,823.70","0.00","22,823.70","25,000.00","25,000.00","90.63","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"UDR","UDR INC MTN","Reits","Fixed Income","22,835.03","0.00","22,835.03","24,000.00","24,000.00","94.43","United States","-","6.26","01-Sep-34","5.13","USD","15-Aug-24"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,851.71","0.00","22,851.71","25,000.00","25,000.00","90.75","United States","-","5.04","15-Aug-32","3.60","USD","11-Aug-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","22,861.00","0.00","22,861.00","25,000.00","25,000.00","91.37","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"ADC","AGREE LP","Reits","Fixed Income","22,646.95","0.00","22,646.95","25,000.00","25,000.00","90.43","United States","-","3.64","01-Oct-30","2.90","USD","17-Aug-20"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22,592.45","0.00","22,592.45","25,000.00","25,000.00","88.81","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,521.13","0.00","22,521.13","25,000.00","25,000.00","89.51","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22,405.20","0.00","22,405.20","25,000.00","25,000.00","88.45","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22,355.70","0.00","22,355.70","23,000.00","23,000.00","95.77","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","22,048.33","0.00","22,048.33","25,000.00","25,000.00","87.82","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,903.39","0.00","21,903.39","20,000.00","20,000.00","108.73","United States","-","4.06","15-Sep-31","7.88","USD","18-Sep-19"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21,924.35","0.00","21,924.35","25,000.00","25,000.00","87.47","United States","-","4.08","15-Mar-31","2.30","USD","10-Mar-21"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21,835.49","0.00","21,835.49","23,000.00","23,000.00","94.74","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"DOC","DOC DR LLC","Reits","Fixed Income","21,861.76","0.00","21,861.76","25,000.00","25,000.00","86.21","United States","-","4.53","01-Nov-31","2.63","USD","13-Oct-21"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,735.96","0.00","21,735.96","25,000.00","25,000.00","86.18","United States","-","4.70","15-Jan-32","2.85","USD","18-Nov-21"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21,786.81","0.00","21,786.81","20,000.00","20,000.00","105.61","United States","-","4.11","30-Oct-31","7.00","USD","30-Oct-01"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21,788.62","0.00","21,788.62","25,000.00","25,000.00","87.04","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21,639.98","0.00","21,639.98","25,000.00","25,000.00","85.75","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"DELL","DELL INC","Other","Fixed Income","21,534.59","0.00","21,534.59","21,000.00","21,000.00","102.43","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21,449.62","0.00","21,449.62","25,000.00","25,000.00","85.27","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21,341.63","0.00","21,341.63","19,000.00","19,000.00","108.85","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,367.29","0.00","21,367.29","25,000.00","25,000.00","84.87","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,184.95","0.00","21,184.95","20,000.00","20,000.00","103.51","Canada","-","7.07","01-Jun-36","6.20","USD","31-May-06"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21,192.63","0.00","21,192.63","25,000.00","25,000.00","84.19","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20,958.85","0.00","20,958.85","21,000.00","21,000.00","98.78","United States","-","1.17","15-Jan-28","3.85","USD","06-Jan-21"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20,932.58","0.00","20,932.58","25,000.00","25,000.00","83.52","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20,939.14","0.00","20,939.14","20,000.00","20,000.00","103.59","United States","-","7.32","15-Aug-36","6.05","USD","08-Aug-06"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20,720.08","0.00","20,720.08","20,000.00","20,000.00","101.54","Belgium","-","6.61","15-Jun-35","5.88","USD","13-Dec-16"
"UDR","UDR INC MTN","Reits","Fixed Income","20,569.27","0.00","20,569.27","25,000.00","25,000.00","81.81","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20,464.29","0.00","20,464.29","20,000.00","20,000.00","101.61","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20,504.41","0.00","20,504.41","20,000.00","20,000.00","102.17","Supranational","-","1.81","01-Oct-28","6.38","USD","24-Sep-98"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20,470.59","0.00","20,470.59","20,000.00","20,000.00","100.46","United States","-","5.33","01-Jan-34","6.18","USD","21-May-09"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20,267.82","0.00","20,267.82","20,000.00","20,000.00","101.24","United States","-","6.87","15-Oct-35","6.12","USD","21-Oct-05"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20,254.92","0.00","20,254.92","20,000.00","20,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20,259.73","0.00","20,259.73","20,000.00","20,000.00","99.77","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20,063.25","0.00","20,063.25","20,000.00","20,000.00","98.24","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19,939.80","0.00","19,939.80","20,000.00","20,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,967.18","0.00","19,967.18","20,000.00","20,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19,980.64","0.00","19,980.64","20,000.00","20,000.00","98.35","United States","-","1.49","01-Jun-28","4.00","USD","11-May-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19,983.09","0.00","19,983.09","20,000.00","20,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","20,003.59","0.00","20,003.59","20,000.00","20,000.00","98.13","United States","-","5.35","15-Jun-33","5.40","USD","08-Jun-23"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19,872.95","0.00","19,872.95","20,000.00","20,000.00","98.18","United States","-","2.91","18-Feb-30","6.75","USD","18-Oct-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19,770.24","0.00","19,770.24","20,000.00","20,000.00","97.96","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"UDR","UDR INC MTN","Reits","Fixed Income","19,779.45","0.00","19,779.45","20,000.00","20,000.00","97.96","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,737.86","0.00","19,737.86","20,000.00","20,000.00","97.96","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19,525.24","0.00","19,525.24","20,000.00","20,000.00","96.52","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19,358.95","0.00","19,358.95","20,000.00","20,000.00","95.75","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19,276.20","0.00","19,276.20","20,000.00","20,000.00","96.29","United States","-","7.01","15-Oct-35","5.38","USD","13-Oct-05"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,164.45","0.00","19,164.45","20,000.00","20,000.00","94.57","United States","-","7.02","01-Feb-36","5.63","USD","31-Jan-06"
"SR","SPIRE INC","Natural Gas","Fixed Income","19,181.82","0.00","19,181.82","20,000.00","20,000.00","95.27","United States","-","4.25","01-Sep-31","4.60","USD","09-Feb-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19,246.20","0.00","19,246.20","20,000.00","20,000.00","96.14","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","19,130.50","0.00","19,130.50","20,000.00","20,000.00","95.09","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19,065.81","0.00","19,065.81","20,000.00","20,000.00","95.23","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","18,809.01","0.00","18,809.01","19,000.00","19,000.00","98.92","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,692.28","0.00","18,692.28","20,000.00","20,000.00","91.51","United States","-","7.34","15-May-36","4.50","USD","23-Nov-15"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18,699.93","0.00","18,699.93","19,000.00","19,000.00","97.20","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17,888.45","0.00","17,888.45","21,000.00","21,000.00","84.96","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17,924.50","0.00","17,924.50","18,000.00","18,000.00","98.76","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16,709.75","0.00","16,709.75","17,000.00","17,000.00","96.64","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"BA","BOEING CO","Capital Goods","Fixed Income","16,674.64","0.00","16,674.64","20,000.00","20,000.00","82.65","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16,251.52","0.00","16,251.52","16,000.00","16,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15,957.59","0.00","15,957.59","15,000.00","15,000.00","104.91","United States","-","4.39","01-Feb-32","6.63","USD","31-Jan-02"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15,519.21","0.00","15,519.21","15,000.00","15,000.00","101.92","United States","-","1.20","01-Feb-28","6.95","USD","03-Feb-98"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15,428.86","0.00","15,428.86","25,000.00","25,000.00","61.72","Germany","-","9.26","18-Apr-36","0.00","USD","19-Apr-06"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15,438.68","0.00","15,438.68","16,000.00","16,000.00","95.90","United States","-","2.80","01-Mar-30","4.25","USD","04-Mar-20"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,451.32","0.00","15,451.32","15,000.00","15,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15,085.45","0.00","15,085.45","15,000.00","15,000.00","100.15","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"JBL","JABIL INC","Other","Fixed Income","15,110.05","0.00","15,110.05","15,000.00","15,000.00","99.52","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15,162.79","0.00","15,162.79","15,000.00","15,000.00","99.09","United States","-","1.41","15-May-28","4.60","USD","17-May-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14,986.44","0.00","14,986.44","15,000.00","15,000.00","98.84","Canada","-","2.97","28-Jan-30","4.65","USD","28-Jan-25"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14,872.26","0.00","14,872.26","15,000.00","15,000.00","98.57","United States","-","1.28","01-Mar-28","4.20","USD","12-Feb-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14,893.22","0.00","14,893.22","15,000.00","15,000.00","98.90","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14,749.76","0.00","14,749.76","11,020.00","11,020.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","14,760.47","0.00","14,760.47","15,000.00","15,000.00","98.33","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14,778.53","0.00","14,778.53","15,000.00","15,000.00","97.82","United States","-","1.69","15-Aug-28","3.83","USD","16-Aug-18"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14,786.28","0.00","14,786.28","15,000.00","15,000.00","97.82","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14,715.33","0.00","14,715.33","15,000.00","15,000.00","96.23","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14,583.71","0.00","14,583.71","15,000.00","15,000.00","97.19","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,591.11","0.00","14,591.11","15,000.00","15,000.00","96.07","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14,605.82","0.00","14,605.82","15,000.00","15,000.00","95.67","United States","-","2.77","15-Nov-29","3.92","USD","09-Apr-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,507.39","0.00","14,507.39","15,000.00","15,000.00","96.42","United States","-","2.25","25-Mar-29","4.10","USD","25-Mar-19"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14,521.09","0.00","14,521.09","15,000.00","15,000.00","96.78","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14,192.79","0.00","14,192.79","15,000.00","15,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14,073.89","0.00","14,073.89","15,000.00","15,000.00","93.31","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13,983.46","0.00","13,983.46","15,000.00","15,000.00","92.03","Korea (South)","-","7.33","13-Jan-36","4.38","USD","13-Jan-26"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13,986.06","0.00","13,986.06","14,705.00","14,705.00","94.46","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13,498.45","0.00","13,498.45","15,000.00","15,000.00","89.79","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13,531.05","0.00","13,531.05","15,000.00","15,000.00","89.36","Brazil","-","3.84","14-Jan-31","3.13","USD","14-Jan-21"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13,326.30","0.00","13,326.30","15,000.00","15,000.00","88.41","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13,232.48","0.00","13,232.48","15,000.00","15,000.00","87.98","United States","-","4.07","15-Mar-31","2.40","USD","18-Mar-21"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13,257.95","0.00","13,257.95","15,000.00","15,000.00","88.14","United States","-","4.06","15-Mar-31","2.50","USD","11-Mar-21"
"COR","CENCORA INC","Healthcare","Fixed Income","13,165.54","0.00","13,165.54","13,000.00","13,000.00","99.65","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13,053.99","0.00","13,053.99","13,000.00","13,000.00","99.79","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,978.40","0.00","12,978.40","15,000.00","15,000.00","85.96","United States","-","3.90","15-Dec-30","1.60","USD","13-Nov-20"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12,281.33","0.00","12,281.33","13,000.00","13,000.00","94.13","United States","-","7.26","01-Oct-56","6.20","USD","22-Jun-26"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12,150.33","0.00","12,150.33","13,000.00","13,000.00","92.79","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12,188.21","0.00","12,188.21","12,000.00","12,000.00","99.30","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11,977.90","0.00","11,977.90","12,000.00","12,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,777.63","0.00","10,777.63","10,000.00","10,000.00","107.04","United States","-","3.74","15-Mar-31","7.40","USD","12-Mar-01"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,441.87","0.00","10,441.87","10,000.00","10,000.00","102.25","United States","-","7.09","15-Jun-36","6.20","USD","15-Jun-06"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10,383.55","0.00","10,383.55","10,000.00","10,000.00","101.11","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10,247.03","0.00","10,247.03","10,000.00","10,000.00","100.33","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10,287.24","0.00","10,287.24","10,000.00","10,000.00","100.62","United States","-","1.00","01-Dec-27","5.80","USD","01-Dec-22"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10,176.50","0.00","10,176.50","10,000.00","10,000.00","100.25","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10,206.00","0.00","10,206.00","10,000.00","10,000.00","101.67","United States","-","0.91","01-Oct-27","6.95","USD","08-Oct-97"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10,069.89","0.00","10,069.89","10,000.00","10,000.00","98.22","United States","-","3.47","01-Nov-34","5.25","USD","10-Nov-10"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9,984.49","0.00","9,984.49","10,000.00","10,000.00","99.56","United States","-","1.97","01-Apr-30","5.18","USD","05-Aug-10"
"EFX","EQUIFAX INC","Other","Fixed Income","9,899.40","0.00","9,899.40","10,000.00","10,000.00","97.71","United States","-","5.48","15-Aug-33","5.65","USD","29-Jul-26"
"EPR","EPR PROPERTIES","Reits","Fixed Income","9,911.10","0.00","9,911.10","10,000.00","10,000.00","99.03","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,938.75","0.00","9,938.75","10,000.00","10,000.00","99.30","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9,826.04","0.00","9,826.04","10,000.00","10,000.00","96.14","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9,843.29","0.00","9,843.29","10,000.00","10,000.00","98.26","United States","-","0.92","01-Oct-27","3.10","USD","28-Sep-17"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9,855.75","0.00","9,855.75","10,000.00","10,000.00","97.53","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,857.14","0.00","9,857.14","10,000.00","10,000.00","97.47","United States","-","6.54","07-Feb-35","5.38","USD","07-Feb-05"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9,874.13","0.00","9,874.13","10,000.00","10,000.00","98.34","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9,744.74","0.00","9,744.74","10,000.00","10,000.00","97.05","Sweden","-","2.25","12-Mar-29","3.63","USD","12-Mar-26"
"FDX","FEDEX CORP","Transportation","Fixed Income","9,811.01","0.00","9,811.01","10,000.00","10,000.00","96.27","United States","-","3.15","15-May-30","4.25","USD","29-Sep-25"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9,488.06","0.00","9,488.06","10,000.00","10,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9,523.94","0.00","9,523.94","10,000.00","10,000.00","93.81","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9,414.64","0.00","9,414.64","10,000.00","10,000.00","93.12","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9,247.86","0.00","9,247.86","10,000.00","10,000.00","92.40","United States","-","7.41","15-Apr-36","4.75","USD","03-Mar-26"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,123.24","0.00","9,123.24","10,000.00","10,000.00","90.71","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","9,018.26","0.00","9,018.26","10,000.00","10,000.00","89.41","United States","-","3.40","15-Jun-30","2.21","USD","05-May-20"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8,813.46","0.00","8,813.46","10,000.00","10,000.00","87.24","United States","-","4.24","15-Jun-31","2.55","USD","01-Jun-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,868.57","0.00","8,868.57","10,000.00","10,000.00","88.39","United States","-","4.84","15-Mar-32","3.00","USD","25-Feb-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8,555.34","0.00","8,555.34","10,000.00","10,000.00","85.44","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8,481.36","0.00","8,481.36","10,000.00","10,000.00","84.42","Canada","-","4.88","15-Feb-32","2.15","USD","12-Aug-21"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,970.74","0.00","7,970.74","8,000.00","8,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6,205.11","0.00","6,205.11","6,000.00","6,000.00","101.10","United States","-","4.98","29-Nov-32","5.88","USD","27-Nov-02"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,515.99","0.00","5,515.99","5,000.00","5,000.00","106.54","United States","-","4.02","01-Nov-31","8.00","USD","02-Nov-01"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4,901.92","0.00","4,901.92","5,000.00","5,000.00","97.69","United States","-","1.33","15-Mar-28","3.50","USD","02-Nov-17"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4,934.09","0.00","4,934.09","5,000.00","5,000.00","97.62","United States","-","3.75","15-Feb-36","5.77","USD","29-Jan-26"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4,712.67","0.00","4,712.67","5,000.00","5,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,866.67","0.00","1,866.67","2,000.00","2,000.00","93.10","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,894.20","0.00","1,894.20","2,000.00","2,000.00","93.38","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","283.81","0.00","283.81","253.00","253.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9,605,449.82","-1.13","-9,605,449.82","-9,605,450.00","-9,605,450.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"