Fund Holdings as of,"14-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","316,038.46","0.65","316,038.46","320,000.00","320,000.00","96.73","-","United States","-","U.S. Dollar","5.96","6.04","1.00","01-Jun-34","5.50","6.00","-","6.04","USD","20-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","289,584.08","0.59","289,584.08","256,000.00","256,000.00","109.53","-","United States","-","U.S. Dollar","5.18","6.37","1.00","02-Nov-34","7.96","5.27","-","6.27","USD","02-Nov-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284,545.46","0.58","284,545.46","296,000.00","296,000.00","94.10","-","United States","-","U.S. Dollar","6.90","6.15","1.00","26-Nov-35","5.30","6.92","-","6.15","USD","26-Nov-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282,011.16","0.58","282,011.16","267,000.00","267,000.00","103.20","-","United States","-","U.S. Dollar","5.48","5.99","1.00","01-Dec-33","6.55","5.54","-","5.98","USD","13-Oct-23"
"HUM","HUMANA INC","Corporates","Fixed Income","274,923.34","0.56","274,923.34","280,000.00","280,000.00","95.67","-","United States","-","U.S. Dollar","6.47","6.21","1.00","01-May-35","5.55","6.50","-","6.21","USD","05-Mar-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268,927.41","0.55","268,927.41","286,000.00","286,000.00","92.72","-","Canada","-","U.S. Dollar","7.02","6.35","1.00","15-Jan-36","5.30","7.03","-","6.35","USD","18-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266,894.13","0.55","266,894.13","284,000.00","284,000.00","93.80","-","United States","-","U.S. Dollar","6.65","6.20","1.00","02-Apr-35","5.25","6.66","-","6.20","USD","02-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","266,555.69","0.55","266,555.69","253,000.00","253,000.00","103.13","-","Spain","-","U.S. Dollar","6.88","6.60","1.00","20-Jun-36","7.04","6.85","-","6.60","USD","20-Jun-06"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263,169.32","0.54","263,169.32","236,000.00","236,000.00","109.32","-","United States","-","U.S. Dollar","2.84","6.06","1.00","15-Jul-30","8.88","3.14","-","5.69","USD","13-Jul-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262,789.02","0.54","262,789.02","269,000.00","269,000.00","97.36","-","United States","-","U.S. Dollar","5.93","6.04","1.00","23-Mar-34","5.60","5.97","-","6.04","USD","31-Dec-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","261,160.60","0.53","261,160.60","281,000.00","281,000.00","92.77","-","United States","-","U.S. Dollar","6.43","5.95","1.00","01-Oct-34","4.80","6.45","-","5.95","USD","23-Sep-24"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257,549.50","0.53","257,549.50","250,000.00","250,000.00","100.21","-","Chile","-","U.S. Dollar","5.82","5.88","1.00","02-May-34","6.25","5.88","-","5.87","USD","02-May-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256,605.46","0.53","256,605.46","258,000.00","258,000.00","96.91","-","United States","-","U.S. Dollar","5.20","5.96","1.00","24-Apr-34","5.39","5.27","-","5.96","USD","24-Apr-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254,426.23","0.52","254,426.23","307,000.00","307,000.00","80.70","-","United States","-","U.S. Dollar","9.32","6.55","1.00","15-Apr-40","4.38","9.34","-","6.55","USD","21-May-21"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","254,250.06","0.52","254,250.06","254,000.00","254,000.00","99.15","-","United States","-","U.S. Dollar","5.49","5.85","1.00","14-Aug-33","5.70","5.53","-","5.85","USD","14-Aug-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254,201.35","0.52","254,201.35","286,000.00","286,000.00","87.84","-","United States","-","U.S. Dollar","3.73","5.71","1.00","01-Nov-30","2.30","3.72","-","5.71","USD","16-Sep-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253,743.54","0.52","253,743.54","257,000.00","257,000.00","96.77","-","United States","-","U.S. Dollar","5.35","5.89","1.00","01-Jun-33","5.30","5.39","-","5.89","USD","02-Jun-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252,251.10","0.52","252,251.10","262,000.00","262,000.00","94.57","-","United States","-","U.S. Dollar","6.56","6.37","1.00","23-Jun-35","5.55","6.62","-","6.37","USD","23-Jun-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","251,774.19","0.52","251,774.19","473,000.00","473,000.00","52.21","-","United States","-","U.S. Dollar","16.30","6.12","1.00","01-Jun-60","2.75","16.44","-","6.12","USD","01-May-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249,870.94","0.51","249,870.94","258,000.00","258,000.00","94.63","-","United States","-","U.S. Dollar","5.33","5.90","1.00","01-May-33","4.90","5.36","-","5.90","USD","01-May-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","247,936.08","0.51","247,936.08","268,000.00","268,000.00","90.50","-","United States","-","U.S. Dollar","6.97","6.26","1.00","15-Nov-35","4.88","6.97","-","6.26","USD","03-Nov-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245,675.70","0.50","245,675.70","249,000.00","249,000.00","98.08","-","United Kingdom","-","U.S. Dollar","3.03","5.65","1.00","03-Mar-31","5.13","3.04","-","5.65","USD","03-Mar-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244,739.17","0.50","244,739.17","249,000.00","249,000.00","96.07","-","United States","-","U.S. Dollar","6.27","5.97","1.00","15-Nov-34","5.35","6.30","-","5.97","USD","22-Nov-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","243,525.57","0.50","243,525.57","256,000.00","256,000.00","92.79","-","United States","-","U.S. Dollar","7.15","6.26","1.00","15-May-36","5.25","7.16","-","6.26","USD","04-May-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243,086.14","0.50","243,086.14","245,000.00","245,000.00","97.05","-","United States","-","U.S. Dollar","5.31","5.79","1.00","15-May-33","5.25","5.36","-","5.79","USD","05-May-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242,670.36","0.50","242,670.36","242,000.00","242,000.00","98.31","-","United States","-","U.S. Dollar","6.51","6.20","1.00","15-Jun-35","5.95","6.54","-","6.20","USD","15-Jan-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242,566.68","0.50","242,566.68","230,000.00","230,000.00","102.14","-","United Kingdom","-","U.S. Dollar","0.96","6.46","1.00","02-Nov-28","7.38","0.96","-","5.26","USD","02-Nov-22"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242,455.31","0.50","242,455.31","234,000.00","234,000.00","100.98","-","United States","-","U.S. Dollar","2.53","7.46","1.00","01-Dec-54","7.13","2.60","-","6.74","USD","23-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241,657.58","0.49","241,657.58","244,000.00","244,000.00","97.45","-","United States","-","U.S. Dollar","6.29","6.30","1.00","07-Jan-35","5.90","6.31","-","6.30","USD","07-Jan-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240,707.27","0.49","240,707.27","238,000.00","238,000.00","100.58","-","Netherlands","-","U.S. Dollar","5.46","6.01","1.00","11-Sep-34","6.11","5.54","-","6.01","USD","11-Sep-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238,482.05","0.49","238,482.05","250,000.00","250,000.00","95.17","-","United States","-","U.S. Dollar","7.13","6.39","1.00","30-Mar-36","5.70","7.14","-","6.39","USD","30-Mar-26"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238,442.17","0.49","238,442.17","259,000.00","259,000.00","91.64","-","United States","-","U.S. Dollar","7.19","6.45","1.00","15-Mar-36","5.25","7.19","-","6.45","USD","05-Feb-26"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237,916.76","0.49","237,916.76","264,000.00","264,000.00","89.82","-","United States","-","U.S. Dollar","4.77","5.92","1.00","15-Mar-32","3.70","4.77","-","5.92","USD","02-Mar-22"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237,776.16","0.49","237,776.16","240,000.00","240,000.00","98.59","-","United States","-","U.S. Dollar","2.20","6.59","1.00","15-Mar-29","5.95","2.21","-","6.59","USD","22-Jan-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237,581.52","0.49","237,581.52","239,000.00","239,000.00","98.43","-","United States","-","U.S. Dollar","6.08","6.20","1.00","15-Aug-34","5.95","6.11","-","6.20","USD","23-Jun-23"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","237,214.33","0.49","237,214.33","240,000.00","240,000.00","98.58","-","United States","-","U.S. Dollar","7.28","6.34","1.00","15-Sep-36","6.15","7.30","-","6.34","USD","29-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237,127.27","0.49","237,127.27","258,000.00","258,000.00","91.60","-","United Kingdom","-","U.S. Dollar","6.73","9.88","1.00","22-Sep-36","5.14","6.98","-","6.38","USD","22-Sep-25"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235,398.36","0.48","235,398.36","242,000.00","242,000.00","96.80","-","United States","-","U.S. Dollar","3.64","7.11","1.00","15-Mar-56","5.88","3.73","-","6.77","USD","18-Sep-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233,810.04","0.48","233,810.04","221,000.00","221,000.00","102.71","-","United States","-","U.S. Dollar","5.36","6.01","1.00","23-Oct-34","6.49","5.44","-","6.01","USD","23-Oct-23"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233,372.04","0.48","233,372.04","247,000.00","247,000.00","93.27","-","Brazil","-","U.S. Dollar","5.21","6.21","1.00","15-Jan-33","4.90","5.20","-","6.21","USD","09-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231,533.10","0.47","231,533.10","233,000.00","233,000.00","98.00","-","United States","-","U.S. Dollar","5.43","5.91","1.00","15-Jul-33","5.55","5.47","-","5.91","USD","25-May-23"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229,047.80","0.47","229,047.80","338,000.00","338,000.00","67.27","-","United States","-","U.S. Dollar","10.62","6.55","1.00","15-Feb-41","3.00","10.62","-","6.55","USD","21-May-21"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227,695.36","0.47","227,695.36","201,000.00","201,000.00","112.58","-","United States","-","U.S. Dollar","4.36","6.00","1.00","15-Mar-32","8.75","4.34","-","6.00","USD","21-Jun-02"
"USD","USD CASH","Cash and/or Derivatives","Cash","225,940.79","0.46","225,940.79","225,941.00","225,941.00","100.00","-","United States","-","U.S. Dollar","0.00","3.93","1.00","-","0.00","0.00","-","3.93","USD","01-Jan-89"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225,383.69","0.46","225,383.69","238,000.00","238,000.00","93.81","-","United States","-","U.S. Dollar","6.49","6.37","1.00","15-Feb-35","5.40","6.49","-","6.37","USD","21-Feb-25"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224,216.09","0.46","224,216.09","235,000.00","235,000.00","94.45","-","United States","-","U.S. Dollar","4.11","5.99","1.00","01-Feb-32","4.75","4.54","-","5.99","USD","22-Dec-21"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222,552.02","0.46","222,552.02","211,000.00","211,000.00","103.44","-","Canada","-","U.S. Dollar","2.75","7.39","1.00","15-Jan-84","8.25","2.75","-","5.84","USD","25-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221,189.69","0.45","221,189.69","231,000.00","231,000.00","95.32","-","United States","-","U.S. Dollar","6.58","6.07","1.00","15-Mar-35","5.35","6.61","-","6.07","USD","12-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","220,341.73","0.45","220,341.73","244,000.00","244,000.00","88.43","-","United States","-","U.S. Dollar","6.72","6.26","1.00","15-May-35","4.50","6.75","-","6.26","USD","04-May-15"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219,721.60","0.45","219,721.60","222,000.00","222,000.00","97.58","-","United States","-","U.S. Dollar","5.74","6.07","1.00","15-Jan-34","5.65","5.77","-","6.07","USD","11-Feb-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218,926.40","0.45","218,926.40","223,000.00","223,000.00","97.02","-","United States","-","U.S. Dollar","6.69","6.14","1.00","01-Aug-35","5.70","6.72","-","6.14","USD","23-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209,881.91","0.43","209,881.91","212,000.00","212,000.00","96.52","-","United States","-","U.S. Dollar","5.21","5.93","1.00","25-Apr-34","5.29","5.29","-","5.93","USD","25-Apr-23"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209,413.28","0.43","209,413.28","203,000.00","203,000.00","100.80","-","United States","-","U.S. Dollar","2.32","5.91","1.00","28-May-29","6.25","2.34","-","5.91","USD","28-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207,704.01","0.43","207,704.01","211,000.00","211,000.00","97.75","-","United States","-","U.S. Dollar","5.83","6.18","1.00","01-Mar-34","5.80","5.87","-","6.18","USD","06-Dec-23"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207,532.22","0.42","207,532.22","216,000.00","216,000.00","95.88","-","Canada","-","U.S. Dollar","6.27","6.25","1.00","01-Oct-34","5.58","6.29","-","6.25","USD","08-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,104.10","0.42","207,104.10","205,000.00","205,000.00","100.37","-","Ireland","-","U.S. Dollar","2.80","7.80","1.00","10-Mar-55","6.95","2.86","-","6.82","USD","11-Jul-24"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206,525.90","0.42","206,525.90","211,000.00","211,000.00","96.88","-","United States","-","U.S. Dollar","3.92","7.53","1.00","15-Aug-56","6.10","4.00","-","6.91","USD","26-Feb-26"
"TPR","TAPESTRY INC","Corporates","Fixed Income","206,279.94","0.42","206,279.94","215,000.00","215,000.00","95.44","-","United States","-","U.S. Dollar","6.54","6.20","1.00","11-Mar-35","5.50","6.56","-","6.20","USD","11-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","206,141.54","0.42","206,141.54","393,000.00","393,000.00","51.94","-","United States","-","U.S. Dollar","16.29","6.20","1.00","08-Feb-61","2.80","16.48","-","6.20","USD","08-Feb-21"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","206,103.79","0.42","206,103.79","218,000.00","218,000.00","93.45","-","United States","-","U.S. Dollar","7.04","6.34","1.00","01-Feb-36","5.40","7.05","-","6.34","USD","28-Jan-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205,827.31","0.42","205,827.31","222,000.00","222,000.00","92.54","-","United States","-","U.S. Dollar","7.36","5.89","1.00","01-Apr-36","4.85","7.39","-","5.89","USD","27-Feb-26"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205,781.57","0.42","205,781.57","237,000.00","237,000.00","86.02","-","United States","-","U.S. Dollar","4.67","6.43","1.00","15-Jan-32","3.25","4.64","-","6.43","USD","13-Dec-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205,230.05","0.42","205,230.05","204,000.00","204,000.00","100.38","-","United States","-","U.S. Dollar","5.21","6.08","1.00","01-Apr-33","6.15","5.26","-","6.08","USD","04-Apr-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","205,134.24","0.42","205,134.24","222,000.00","222,000.00","91.99","-","United States","-","U.S. Dollar","6.94","6.29","1.00","15-Sep-35","5.10","6.94","-","6.29","USD","12-Aug-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204,795.61","0.42","204,795.61","200,000.00","200,000.00","100.91","-","Canada","-","U.S. Dollar","2.35","7.84","1.00","31-Jul-84","7.25","2.29","-","6.95","USD","03-Jul-24"
"KR","KROGER CO","Corporates","Fixed Income","204,543.19","0.42","204,543.19","217,000.00","217,000.00","93.86","-","United States","-","U.S. Dollar","6.34","5.98","1.00","15-Sep-34","5.00","6.37","-","5.98","USD","27-Aug-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204,479.27","0.42","204,479.27","241,000.00","241,000.00","83.12","-","United States","-","U.S. Dollar","6.20","6.33","1.00","15-Apr-34","3.47","6.24","-","6.33","USD","21-Oct-25"
"SRE","SEMPRA","Corporates","Fixed Income","203,797.27","0.42","203,797.27","202,000.00","202,000.00","100.64","-","United States","-","U.S. Dollar","2.45","7.53","1.00","01-Oct-54","6.88","2.53","-","6.62","USD","14-Mar-24"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202,482.55","0.41","202,482.55","198,000.00","198,000.00","99.99","-","United States","-","U.S. Dollar","0.87","8.64","1.00","15-Dec-52","6.88","0.91","-","6.89","USD","24-May-23"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201,560.08","0.41","201,560.08","200,000.00","200,000.00","98.43","-","United Kingdom","-","U.S. Dollar","3.11","5.84","1.00","06-May-30","5.35","3.12","-","5.84","USD","06-May-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200,861.93","0.41","200,861.93","203,000.00","203,000.00","97.45","-","United States","-","U.S. Dollar","5.42","5.91","1.00","05-Jul-33","5.45","5.46","-","5.91","USD","07-Jun-23"
"V","VISA INC","Corporates","Fixed Income","200,829.44","0.41","200,829.44","406,000.00","406,000.00","49.14","-","United States","-","U.S. Dollar","15.75","6.06","1.00","15-Aug-50","2.00","15.91","-","6.06","USD","17-Aug-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,455.04","0.41","200,455.04","180,000.00","180,000.00","108.64","-","Germany","-","U.S. Dollar","3.11","5.61","1.00","15-Jun-30","8.25","3.10","-","5.61","USD","06-Jul-00"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200,370.94","0.41","200,370.94","197,000.00","197,000.00","100.17","-","United States","-","U.S. Dollar","6.25","6.22","1.00","15-Jan-35","6.25","6.28","-","6.22","USD","23-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199,428.95","0.41","199,428.95","190,000.00","190,000.00","101.86","-","United States","-","U.S. Dollar","4.73","6.03","1.00","18-Oct-33","6.34","4.81","-","5.97","USD","18-Oct-22"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198,375.77","0.41","198,375.77","211,000.00","211,000.00","93.81","-","United States","-","U.S. Dollar","7.37","6.21","1.00","30-Jun-36","5.35","7.37","-","6.21","USD","11-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198,242.81","0.41","198,242.81","198,000.00","198,000.00","98.60","-","United States","-","U.S. Dollar","6.55","6.36","1.00","15-Jul-35","6.15","6.57","-","6.36","USD","30-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195,723.42","0.40","195,723.42","195,000.00","195,000.00","98.89","-","United States","-","U.S. Dollar","2.46","6.44","1.00","15-Jul-29","6.00","2.46","-","6.44","USD","01-Feb-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195,474.65","0.40","195,474.65","201,000.00","201,000.00","95.22","-","United States","-","U.S. Dollar","6.27","6.26","1.00","01-Dec-34","5.50","6.29","-","6.26","USD","05-Dec-24"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","194,161.49","0.40","194,161.49","197,000.00","197,000.00","95.77","-","United States","-","U.S. Dollar","6.42","6.25","1.00","15-Apr-35","5.60","6.44","-","6.25","USD","10-Apr-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194,155.31","0.40","194,155.31","202,000.00","202,000.00","95.44","-","United States","-","U.S. Dollar","6.46","6.41","1.00","01-Mar-35","5.70","6.48","-","6.41","USD","26-Feb-25"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192,382.48","0.39","192,382.48","193,000.00","193,000.00","98.64","-","United States","-","U.S. Dollar","3.15","6.98","1.00","15-Aug-55","6.38","3.24","-","6.81","USD","06-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192,057.87","0.39","192,057.87","164,000.00","164,000.00","113.93","-","United Kingdom","-","U.S. Dollar","3.40","5.81","1.00","15-Dec-30","9.63","3.38","-","5.81","USD","12-Dec-00"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192,050.42","0.39","192,050.42","190,000.00","190,000.00","100.28","-","United States","-","U.S. Dollar","2.38","7.20","1.00","01-Sep-54","6.70","2.47","-","6.58","USD","01-Mar-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191,653.34","0.39","191,653.34","204,000.00","204,000.00","93.79","-","United States","-","U.S. Dollar","6.39","5.99","1.00","03-Oct-34","5.00","6.42","-","5.99","USD","03-Oct-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,608.08","0.39","191,608.08","200,000.00","200,000.00","95.36","-","United Kingdom","-","U.S. Dollar","3.86","5.76","1.00","10-Mar-32","4.67","3.89","-","5.76","USD","10-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191,367.90","0.39","191,367.90","202,000.00","202,000.00","93.04","-","United States","-","U.S. Dollar","5.39","6.96","1.00","15-Jul-33","5.65","5.38","-","6.96","USD","26-Jun-26"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189,917.86","0.39","189,917.86","189,000.00","189,000.00","99.99","-","United States","-","U.S. Dollar","5.17","6.10","1.00","15-Mar-33","6.10","5.22","-","6.10","USD","09-Mar-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189,532.02","0.39","189,532.02","190,000.00","190,000.00","98.38","-","United States","-","U.S. Dollar","3.29","5.73","1.00","10-Jul-30","5.25","3.30","-","5.73","USD","10-Jun-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189,471.16","0.39","189,471.16","189,000.00","189,000.00","98.14","-","United States","-","U.S. Dollar","5.93","6.01","1.00","01-Jun-34","5.70","5.97","-","6.01","USD","09-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,322.72","0.39","189,322.72","194,000.00","194,000.00","95.77","-","United States","-","U.S. Dollar","6.00","6.20","1.00","15-Jun-34","5.50","6.02","-","6.20","USD","30-May-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188,974.81","0.39","188,974.81","198,000.00","198,000.00","94.99","-","United States","-","U.S. Dollar","7.13","6.26","1.00","15-Mar-36","5.55","7.14","-","6.26","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,625.67","0.39","188,625.67","195,000.00","195,000.00","95.65","-","United States","-","U.S. Dollar","4.82","5.83","1.00","25-Jul-33","4.91","4.88","-","5.81","USD","25-Jul-22"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187,756.55","0.38","187,756.55","166,000.00","166,000.00","109.83","-","Italy","-","U.S. Dollar","4.62","6.62","1.00","21-Nov-33","8.25","4.69","-","6.28","USD","21-Nov-22"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187,489.15","0.38","187,489.15","195,000.00","195,000.00","94.80","-","Japan","-","U.S. Dollar","6.68","6.28","1.00","16-Jul-35","5.50","6.70","-","6.28","USD","16-Jul-25"
"NI","NISOURCE INC","Corporates","Fixed Income","186,059.14","0.38","186,059.14","190,000.00","190,000.00","96.50","-","United States","-","U.S. Dollar","3.86","6.90","1.00","15-Jul-56","5.75","3.97","-","6.66","USD","07-Nov-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185,831.94","0.38","185,831.94","188,000.00","188,000.00","97.84","-","United States","-","U.S. Dollar","2.52","5.73","1.00","28-Jul-30","4.77","2.54","-","5.62","USD","28-Jul-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,933.20","0.38","184,933.20","198,000.00","198,000.00","92.12","-","United States","-","U.S. Dollar","6.74","6.39","1.00","15-Jul-35","5.20","6.75","-","6.39","USD","11-Jul-25"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184,721.81","0.38","184,721.81","180,000.00","180,000.00","102.38","-","Italy","-","U.S. Dollar","2.23","8.43","1.00","02-Apr-34","7.30","2.16","-","6.24","USD","02-Apr-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183,872.91","0.38","183,872.91","193,000.00","193,000.00","94.62","-","United States","-","U.S. Dollar","6.52","6.28","1.00","01-Mar-35","5.45","6.54","-","6.28","USD","09-Jan-25"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182,335.85","0.37","182,335.85","183,000.00","183,000.00","97.46","-","Italy","-","U.S. Dollar","6.51","6.13","1.00","28-May-35","5.75","6.54","-","6.13","USD","28-May-25"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182,171.99","0.37","182,171.99","180,000.00","180,000.00","100.68","-","United States","-","U.S. Dollar","3.78","5.95","1.00","13-Mar-32","6.08","3.80","-","5.90","USD","13-Mar-24"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181,710.49","0.37","181,710.49","176,000.00","176,000.00","100.08","-","United States","-","U.S. Dollar","0.03","5.76","1.00","26-Oct-27","6.79","0.03","-","4.33","USD","26-Oct-23"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181,377.52","0.37","181,377.52","185,000.00","185,000.00","96.15","-","United States","-","U.S. Dollar","4.02","5.95","1.00","15-Jun-31","5.00","4.01","-","5.95","USD","28-May-26"
"XPO","XPO INC 144A","Corporates","Fixed Income","181,341.62","0.37","181,341.62","177,000.00","177,000.00","100.14","-","United States","-","U.S. Dollar","1.03","6.15","1.00","01-Jun-28","6.25","1.50","-","6.00","USD","24-May-23"
"MET","METLIFE INC","Corporates","Fixed Income","181,106.14","0.37","181,106.14","186,000.00","186,000.00","96.86","-","United States","-","U.S. Dollar","6.41","6.96","1.00","15-Mar-55","6.35","6.39","-","6.85","USD","13-Mar-25"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180,397.88","0.37","180,397.88","182,000.00","182,000.00","96.87","-","United States","-","U.S. Dollar","3.84","6.27","1.00","19-May-32","5.60","3.89","-","6.27","USD","19-May-26"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179,380.03","0.37","179,380.03","189,000.00","189,000.00","92.32","-","Japan","-","U.S. Dollar","6.79","6.52","1.00","22-Apr-37","5.41","7.04","-","6.50","USD","22-Apr-26"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178,614.52","0.37","178,614.52","177,000.00","177,000.00","98.46","-","South Africa","-","U.S. Dollar","4.83","5.55","1.00","13-May-32","5.85","4.89","-","5.54","USD","13-May-25"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178,515.46","0.37","178,515.46","174,000.00","174,000.00","101.10","-","Canada","-","U.S. Dollar","2.13","7.81","1.00","02-May-84","7.50","2.09","-","7.09","USD","24-Apr-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178,494.71","0.37","178,494.71","181,000.00","181,000.00","95.93","-","United States","-","U.S. Dollar","5.86","6.08","1.00","15-Apr-34","5.40","5.89","-","6.08","USD","25-Mar-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178,426.41","0.37","178,426.41","181,000.00","181,000.00","96.72","-","United States","-","U.S. Dollar","3.10","5.52","1.00","15-May-30","4.50","3.20","-","5.52","USD","23-Feb-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178,232.21","0.36","178,232.21","184,000.00","184,000.00","94.74","-","United States","-","U.S. Dollar","4.64","6.25","1.00","15-May-32","5.13","4.65","-","6.25","USD","29-Apr-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177,862.12","0.36","177,862.12","181,000.00","181,000.00","96.93","-","United States","-","U.S. Dollar","5.81","6.65","1.00","26-Jul-35","6.18","5.98","-","6.65","USD","26-Jul-24"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177,089.53","0.36","177,089.53","185,000.00","185,000.00","95.61","-","Italy","-","U.S. Dollar","8.82","6.51","1.00","07-Oct-39","6.00","8.80","-","6.51","USD","07-Oct-09"
"WMT","WALMART INC","Corporates","Fixed Income","176,643.76","0.36","176,643.76","312,000.00","312,000.00","56.45","-","United States","-","U.S. Dollar","15.13","6.06","1.00","22-Sep-51","2.65","15.31","-","6.06","USD","22-Sep-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","176,414.77","0.36","176,414.77","360,000.00","360,000.00","48.71","-","United States","-","U.S. Dollar","17.14","6.01","1.00","01-Sep-60","2.45","17.32","-","6.01","USD","25-Aug-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","176,119.72","0.36","176,119.72","179,000.00","179,000.00","96.33","-","United States","-","U.S. Dollar","6.57","6.05","1.00","29-May-35","5.50","6.60","-","6.05","USD","29-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174,317.02","0.36","174,317.02","181,000.00","181,000.00","95.07","-","United States","-","U.S. Dollar","6.61","6.05","1.00","21-Jul-36","5.37","6.76","-","6.05","USD","21-Jul-25"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173,093.68","0.35","173,093.68","175,000.00","175,000.00","98.45","-","United States","-","U.S. Dollar","5.89","5.96","1.00","15-Mar-34","5.70","5.94","-","5.96","USD","08-Mar-24"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172,355.72","0.35","172,355.72","183,000.00","183,000.00","92.42","-","United States","-","U.S. Dollar","3.13","6.29","1.00","01-May-30","3.88","3.18","-","6.29","USD","29-Oct-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,416.07","0.35","171,416.07","336,000.00","336,000.00","50.03","-","United States","-","U.S. Dollar","16.19","6.25","1.00","01-Jun-60","2.67","16.35","-","6.25","USD","01-Jun-20"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167,861.45","0.34","167,861.45","168,000.00","168,000.00","99.49","-","Canada","-","U.S. Dollar","1.43","7.91","1.00","15-Mar-77","5.30","1.27","-","5.64","USD","02-Mar-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167,656.27","0.34","167,656.27","160,000.00","160,000.00","103.07","-","Canada","-","U.S. Dollar","2.00","8.66","1.00","27-Jan-84","8.00","1.83","-","6.59","USD","12-Jan-24"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167,266.33","0.34","167,266.33","174,000.00","174,000.00","95.81","-","United States","-","U.S. Dollar","2.21","5.88","1.00","15-Mar-29","4.00","2.25","-","5.88","USD","15-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165,553.81","0.34","165,553.81","158,000.00","158,000.00","101.81","-","United States","-","U.S. Dollar","5.40","5.92","1.00","23-Oct-34","6.25","5.48","-","5.92","USD","23-Oct-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","165,538.86","0.34","165,538.86","367,000.00","367,000.00","44.74","-","United States","-","U.S. Dollar","17.27","6.15","1.00","15-Aug-60","2.25","17.43","-","6.15","USD","05-Aug-20"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165,096.47","0.34","165,096.47","164,000.00","164,000.00","99.20","-","United States","-","U.S. Dollar","2.46","6.27","1.00","15-Jul-29","5.95","2.47","-","6.27","USD","13-May-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","163,363.42","0.33","163,363.42","193,000.00","193,000.00","83.36","-","United States","-","U.S. Dollar","10.86","6.78","1.00","15-Jul-45","5.20","10.97","-","6.78","USD","19-Aug-16"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162,061.15","0.33","162,061.15","165,000.00","165,000.00","98.08","-","United States","-","U.S. Dollar","3.12","5.62","1.00","04-Apr-31","5.12","3.13","-","5.62","USD","04-Mar-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161,505.95","0.33","161,505.95","160,000.00","160,000.00","99.75","-","United States","-","U.S. Dollar","2.51","5.98","1.00","02-Aug-30","5.93","2.51","-","5.98","USD","02-Aug-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159,912.04","0.33","159,912.04","182,000.00","182,000.00","87.21","-","United States","-","U.S. Dollar","4.70","5.71","1.00","25-Jan-33","2.96","4.72","-","5.71","USD","25-Jan-22"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","157,133.76","0.32","157,133.76","281,000.00","281,000.00","55.04","-","Switzerland","-","U.S. Dollar","14.99","6.14","1.00","13-Dec-51","2.61","15.16","-","6.14","USD","13-Dec-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157,119.67","0.32","157,119.67","166,000.00","166,000.00","94.09","-","United States","-","U.S. Dollar","6.25","7.14","1.00","12-Mar-40","6.25","6.35","-","7.22","USD","12-Mar-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155,871.64","0.32","155,871.64","153,000.00","153,000.00","100.02","-","United States","-","U.S. Dollar","1.52","5.61","1.00","15-Jun-28","5.63","1.55","-","5.61","USD","06-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152,149.80","0.31","152,149.80","144,000.00","144,000.00","102.35","-","United Kingdom","-","U.S. Dollar","0.96","6.10","1.00","03-Nov-28","7.39","0.96","-","5.06","USD","03-Nov-22"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151,996.93","0.31","151,996.93","157,000.00","157,000.00","95.21","-","United States","-","U.S. Dollar","2.33","5.90","1.00","15-May-29","3.88","2.37","-","5.90","USD","15-Apr-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151,120.06","0.31","151,120.06","166,000.00","166,000.00","89.20","-","United States","-","U.S. Dollar","12.81","6.39","1.00","15-Jun-54","5.55","13.00","-","6.39","USD","27-Jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,381.30","0.31","150,381.30","172,000.00","172,000.00","87.00","-","United States","-","U.S. Dollar","4.73","5.88","1.00","24-Feb-33","3.10","4.78","-","5.88","USD","24-Jan-22"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150,210.42","0.31","150,210.42","148,000.00","148,000.00","101.00","-","United States","-","U.S. Dollar","5.17","5.93","1.00","15-Mar-33","6.13","5.23","-","5.93","USD","09-Jan-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149,745.23","0.31","149,745.23","155,000.00","155,000.00","95.00","-","United States","-","U.S. Dollar","4.06","6.59","1.00","15-Jul-31","5.35","4.04","-","6.59","USD","26-Jun-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,140.17","0.30","148,140.17","148,000.00","148,000.00","98.87","-","United States","-","U.S. Dollar","5.63","6.24","1.00","01-Feb-35","6.05","5.75","-","6.24","USD","01-Feb-24"
"HCA","HCA INC","Corporates","Fixed Income","146,912.19","0.30","146,912.19","148,000.00","148,000.00","98.61","-","United States","-","U.S. Dollar","4.53","5.80","1.00","01-Mar-32","5.50","4.56","-","5.80","USD","21-Feb-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146,901.03","0.30","146,901.03","149,000.00","149,000.00","96.72","-","United States","-","U.S. Dollar","3.95","5.91","1.00","05-Jun-32","5.22","3.97","-","5.91","USD","05-Jun-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146,436.79","0.30","146,436.79","144,000.00","144,000.00","100.38","-","United States","-","U.S. Dollar","2.06","5.74","1.00","23-Jan-30","5.84","2.07","-","5.66","USD","23-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","146,182.17","0.30","146,182.17","277,000.00","277,000.00","52.23","-","United States","-","U.S. Dollar","16.25","6.22","1.00","05-Aug-61","2.85","16.41","-","6.22","USD","05-Aug-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145,221.35","0.30","145,221.35","146,000.00","146,000.00","97.04","-","United Kingdom","-","U.S. Dollar","6.32","6.21","1.00","13-May-36","5.79","6.48","-","6.21","USD","13-May-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145,114.42","0.30","145,114.42","155,000.00","155,000.00","93.49","-","United States","-","U.S. Dollar","3.16","5.99","1.00","01-Apr-31","3.62","3.17","-","5.72","USD","31-Mar-20"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144,488.02","0.30","144,488.02","144,000.00","144,000.00","97.46","-","United Kingdom","-","U.S. Dollar","5.78","6.23","1.00","15-Apr-34","5.80","5.81","-","6.23","USD","29-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142,595.03","0.29","142,595.03","144,000.00","144,000.00","98.57","-","United States","-","U.S. Dollar","5.23","5.92","1.00","15-Mar-33","5.65","5.28","-","5.92","USD","03-Mar-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142,500.44","0.29","142,500.44","135,000.00","135,000.00","102.44","-","United States","-","U.S. Dollar","5.59","6.24","1.00","25-Apr-35","6.64","5.71","-","6.23","USD","25-Apr-24"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141,634.61","0.29","141,634.61","159,000.00","159,000.00","88.39","-","United States","-","U.S. Dollar","3.46","6.32","1.00","15-Jul-30","2.80","3.44","-","6.32","USD","01-Jul-20"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140,865.49","0.29","140,865.49","152,000.00","152,000.00","91.91","-","Japan","-","U.S. Dollar","3.00","10.01","1.00","23-Jan-50","3.40","2.78","-","6.16","USD","23-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139,153.66","0.28","139,153.66","145,000.00","145,000.00","93.85","-","United States","-","U.S. Dollar","4.63","5.87","1.00","27-Apr-33","4.57","4.68","-","5.87","USD","27-Apr-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135,113.33","0.28","135,113.33","122,000.00","122,000.00","107.13","-","United States","-","U.S. Dollar","4.04","6.33","1.00","01-Nov-31","8.00","4.02","-","6.33","USD","31-Dec-08"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134,717.84","0.28","134,717.84","136,000.00","136,000.00","98.15","-","Canada","-","U.S. Dollar","4.82","6.00","1.00","16-Aug-32","5.63","4.86","-","6.00","USD","15-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132,688.52","0.27","132,688.52","274,000.00","274,000.00","48.09","-","United States","-","U.S. Dollar","15.51","6.28","1.00","15-Aug-50","2.05","15.65","-","6.28","USD","05-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130,207.95","0.27","130,207.95","147,000.00","147,000.00","87.49","-","United Kingdom","-","U.S. Dollar","4.14","5.80","1.00","24-May-32","2.80","4.16","-","5.80","USD","24-May-21"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130,187.33","0.27","130,187.33","128,000.00","128,000.00","101.03","-","United States","-","U.S. Dollar","5.67","6.24","1.00","06-Mar-35","6.40","5.80","-","6.22","USD","28-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,898.61","0.26","127,898.61","138,000.00","138,000.00","92.26","-","United States","-","U.S. Dollar","7.30","5.96","1.00","13-Mar-36","4.88","7.32","-","5.96","USD","13-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124,769.22","0.26","124,769.22","235,000.00","235,000.00","52.82","-","United States","-","U.S. Dollar","15.42","5.99","1.00","01-Sep-50","2.25","15.59","-","5.99","USD","25-Aug-20"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122,704.19","0.25","122,704.19","133,000.00","133,000.00","91.98","-","United States","-","U.S. Dollar","3.57","5.82","1.00","15-Sep-30","3.50","3.57","-","5.82","USD","20-Aug-20"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122,168.78","0.25","122,168.78","139,000.00","139,000.00","87.22","-","United States","-","U.S. Dollar","4.32","5.81","1.00","15-Jul-31","2.70","4.31","-","5.81","USD","28-Jun-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121,216.45","0.25","121,216.45","106,000.00","106,000.00","112.35","-","United States","-","U.S. Dollar","6.65","6.38","1.00","15-Jul-36","8.10","6.77","-","6.31","USD","15-Jun-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120,476.62","0.25","120,476.62","136,000.00","136,000.00","87.41","-","United States","-","U.S. Dollar","4.13","5.79","1.00","01-May-31","2.60","4.12","-","5.79","USD","17-May-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119,213.67","0.24","119,213.67","126,000.00","126,000.00","94.41","-","United States","-","U.S. Dollar","6.56","6.49","1.00","01-Apr-35","5.63","6.57","-","6.49","USD","07-Apr-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,989.84","0.24","118,989.84","125,000.00","125,000.00","93.67","-","United States","-","U.S. Dollar","7.30","7.02","1.00","15-Jan-37","6.15","7.28","-","7.02","USD","15-Jun-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118,735.77","0.24","118,735.77","123,000.00","123,000.00","94.22","-","United States","-","U.S. Dollar","7.06","6.52","1.00","01-Jun-36","5.70","7.06","-","6.52","USD","18-May-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,522.44","0.24","118,522.44","120,000.00","120,000.00","97.42","-","United States","-","U.S. Dollar","1.04","5.73","1.00","15-Nov-27","3.25","1.03","-","5.73","USD","09-Nov-17"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118,433.37","0.24","118,433.37","128,000.00","128,000.00","92.09","-","United States","-","U.S. Dollar","3.45","5.93","1.00","01-Sep-30","3.63","3.52","-","5.93","USD","04-Mar-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","117,927.34","0.24","117,927.34","123,000.00","123,000.00","93.44","-","United States","-","U.S. Dollar","12.96","6.34","1.00","01-Jun-56","5.85","13.15","-","6.34","USD","14-May-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117,819.92","0.24","117,819.92","118,000.00","118,000.00","99.61","-","United States","-","U.S. Dollar","11.61","6.63","1.00","01-Apr-50","6.60","11.80","-","6.63","USD","02-Apr-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117,379.09","0.24","117,379.09","130,000.00","130,000.00","88.08","-","United States","-","U.S. Dollar","10.91","6.44","1.00","15-Nov-45","5.35","11.05","-","6.44","USD","06-Nov-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117,349.31","0.24","117,349.31","120,000.00","120,000.00","97.35","-","United Kingdom","-","U.S. Dollar","7.46","5.86","1.00","15-Sep-36","5.50","7.49","-","5.86","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116,517.18","0.24","116,517.18","221,000.00","221,000.00","51.79","-","United States","-","U.S. Dollar","15.02","6.15","1.00","15-May-50","2.25","15.18","-","6.15","USD","05-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","115,986.99","0.24","115,986.99","217,000.00","217,000.00","53.09","-","United States","-","U.S. Dollar","15.02","6.19","1.00","20-Aug-50","2.40","15.18","-","6.19","USD","20-Aug-20"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,661.30","0.23","114,661.30","110,000.00","110,000.00","102.39","-","Canada","-","U.S. Dollar","0.94","9.20","1.00","27-Oct-82","8.63","0.73","-","6.27","USD","25-Oct-22"
"HCA","HCA INC","Corporates","Fixed Income","114,149.01","0.23","114,149.01","117,000.00","117,000.00","97.36","-","United States","-","U.S. Dollar","5.95","6.04","1.00","01-Apr-34","5.60","5.99","-","6.04","USD","23-Feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112,749.52","0.23","112,749.52","119,000.00","119,000.00","92.61","-","United States","-","U.S. Dollar","12.90","6.44","1.00","15-Jun-56","5.88","13.09","-","6.44","USD","03-Jun-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","112,301.12","0.23","112,301.12","230,000.00","230,000.00","48.63","-","United States","-","U.S. Dollar","16.96","6.11","1.00","15-Sep-60","2.50","17.13","-","6.11","USD","25-Aug-20"
"WMT","WALMART INC","Corporates","Fixed Income","111,662.12","0.23","111,662.12","116,000.00","116,000.00","94.10","-","United States","-","U.S. Dollar","7.30","5.55","1.00","30-Apr-36","4.75","7.34","-","5.55","USD","30-Apr-26"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109,022.86","0.22","109,022.86","114,000.00","114,000.00","93.11","-","United States","-","U.S. Dollar","5.04","7.17","1.00","14-May-58","6.05","5.13","-","7.43","USD","14-May-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108,449.26","0.22","108,449.26","112,000.00","112,000.00","96.47","-","United Kingdom","-","U.S. Dollar","5.95","5.99","1.00","20-Mar-34","5.40","5.99","-","5.99","USD","20-Mar-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,357.11","0.22","108,357.11","105,000.00","105,000.00","100.00","-","United States","-","U.S. Dollar","0.02","5.64","1.00","20-Oct-27","6.62","0.01","-","6.41","USD","20-Oct-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108,236.01","0.22","108,236.01","105,000.00","105,000.00","100.50","-","Canada","-","U.S. Dollar","2.92","7.42","1.00","01-Jun-65","7.00","2.99","-","6.84","USD","24-Feb-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107,034.04","0.22","107,034.04","108,000.00","108,000.00","97.68","-","Canada","-","U.S. Dollar","3.47","8.33","1.00","15-Jul-80","5.75","3.45","-","5.58","USD","08-Jul-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105,566.10","0.22","105,566.10","103,000.00","103,000.00","100.86","-","United States","-","U.S. Dollar","2.02","5.94","1.00","09-Jan-30","6.17","2.03","-","5.75","USD","09-Jan-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104,969.51","0.21","104,969.51","108,000.00","108,000.00","96.08","-","United States","-","U.S. Dollar","5.81","6.17","1.00","01-Feb-34","5.50","5.83","-","6.17","USD","30-Jan-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102,974.47","0.21","102,974.47","109,000.00","109,000.00","94.20","-","United States","-","U.S. Dollar","6.95","6.05","1.00","25-Sep-35","5.20","6.97","-","6.05","USD","16-Sep-25"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102,709.43","0.21","102,709.43","99,000.00","99,000.00","102.08","-","Canada","-","U.S. Dollar","0.95","8.90","1.00","31-Oct-82","8.13","0.75","-","6.10","USD","17-Oct-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102,599.11","0.21","102,599.11","106,000.00","106,000.00","94.48","-","United States","-","U.S. Dollar","5.30","6.14","1.00","01-May-33","5.10","5.32","-","6.14","USD","26-Apr-23"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101,039.85","0.21","101,039.85","108,000.00","108,000.00","93.14","-","Canada","-","U.S. Dollar","7.35","6.67","1.00","18-Sep-36","5.71","7.34","-","6.67","USD","18-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,810.39","0.21","100,810.39","104,000.00","104,000.00","95.76","-","United States","-","U.S. Dollar","6.30","6.12","1.00","28-Jan-36","5.54","6.44","-","6.12","USD","28-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,805.14","0.21","100,805.14","100,000.00","100,000.00","99.88","-","United States","-","U.S. Dollar","5.43","5.95","1.00","18-Aug-34","5.94","5.51","-","5.95","USD","18-Aug-23"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","100,000.00","0.20","100,000.00","100,000.00","100,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31-Dec-49","3.93","0.00","-","4.96","USD","01-Sep-09"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","99,418.36","0.20","99,418.36","103,000.00","103,000.00","94.32","-","United States","-","U.S. Dollar","12.76","6.38","1.00","01-Jun-55","5.95","12.95","-","6.38","USD","19-May-25"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99,267.54","0.20","99,267.54","103,000.00","103,000.00","94.45","-","United States","-","U.S. Dollar","7.20","6.36","1.00","15-Aug-36","5.60","7.25","-","6.36","USD","10-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","99,128.89","0.20","99,128.89","103,000.00","103,000.00","96.07","-","United States","-","U.S. Dollar","3.12","6.12","1.00","31-Mar-31","4.41","3.14","-","5.68","USD","31-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,347.58","0.20","98,347.58","100,000.00","100,000.00","97.10","-","United States","-","U.S. Dollar","4.06","5.76","1.00","14-Jul-32","5.17","4.09","-","5.76","USD","17-Jul-26"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98,163.68","0.20","98,163.68","104,000.00","104,000.00","93.17","-","France","-","U.S. Dollar","5.12","6.13","1.00","15-Jan-34","4.92","5.19","-","6.13","USD","15-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98,128.73","0.20","98,128.73","100,000.00","100,000.00","96.90","-","United States","-","U.S. Dollar","5.73","5.96","1.00","23-Jan-35","5.47","5.83","-","5.96","USD","23-Jan-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98,010.08","0.20","98,010.08","100,000.00","100,000.00","96.90","-","United States","-","U.S. Dollar","3.35","6.38","1.00","30-Jul-35","5.40","3.31","-","6.33","USD","30-Jul-25"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97,800.03","0.20","97,800.03","100,000.00","100,000.00","95.39","-","Australia","-","U.S. Dollar","6.74","6.43","1.00","13-Nov-35","5.75","6.75","-","6.43","USD","13-Nov-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97,466.28","0.20","97,466.28","101,000.00","101,000.00","94.97","-","United States","-","U.S. Dollar","2.78","5.49","1.00","15-Nov-29","3.70","2.82","-","5.49","USD","23-Oct-20"
"HCA","HCA INC","Corporates","Fixed Income","97,449.55","0.20","97,449.55","100,000.00","100,000.00","95.17","-","United States","-","U.S. Dollar","5.36","5.89","1.00","15-May-33","5.00","5.38","-","5.89","USD","30-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97,247.16","0.20","97,247.16","100,000.00","100,000.00","94.79","-","United States","-","U.S. Dollar","5.32","5.99","1.00","20-Apr-34","5.09","5.29","-","5.99","USD","20-Apr-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,190.25","0.20","97,190.25","100,000.00","100,000.00","94.88","-","Canada","-","U.S. Dollar","5.36","5.82","1.00","22-Apr-33","4.87","5.35","-","5.82","USD","23-Apr-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96,616.83","0.20","96,616.83","102,000.00","102,000.00","94.30","-","United States","-","U.S. Dollar","6.92","6.09","1.00","15-Sep-35","5.25","6.93","-","6.09","USD","20-Aug-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,453.40","0.20","96,453.40","98,000.00","98,000.00","95.90","-","United States","-","U.S. Dollar","5.20","5.99","1.00","21-Apr-34","5.25","5.28","-","5.99","USD","21-Apr-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95,681.96","0.20","95,681.96","100,000.00","100,000.00","95.40","-","United States","-","U.S. Dollar","7.12","6.35","1.00","26-Mar-36","5.70","7.13","-","6.35","USD","26-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,490.51","0.20","95,490.51","100,000.00","100,000.00","94.04","-","United States","-","U.S. Dollar","6.97","6.31","1.00","08-Jan-36","5.45","6.98","-","6.31","USD","08-Jan-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95,363.44","0.20","95,363.44","100,000.00","100,000.00","94.76","-","United States","-","U.S. Dollar","6.30","5.89","1.00","01-Sep-34","5.05","6.33","-","5.89","USD","14-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95,252.04","0.19","95,252.04","100,000.00","100,000.00","94.03","-","United States","-","U.S. Dollar","5.20","6.11","1.00","15-Jan-33","4.95","5.20","-","6.11","USD","15-Aug-25"
"GIBACN","CGI INC","Corporates","Fixed Income","93,859.39","0.19","93,859.39","96,000.00","96,000.00","97.36","-","Canada","-","U.S. Dollar","3.09","5.81","1.00","14-Mar-30","4.95","3.08","-","5.81","USD","26-Jan-26"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93,801.22","0.19","93,801.22","96,000.00","96,000.00","97.38","-","United States","-","U.S. Dollar","7.26","6.36","1.00","15-Aug-36","6.00","7.28","-","6.36","USD","24-Sep-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93,270.77","0.19","93,270.77","95,000.00","95,000.00","97.16","-","United States","-","U.S. Dollar","4.42","6.40","1.00","10-Jan-32","5.75","4.40","-","6.40","USD","10-Aug-26"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92,513.20","0.19","92,513.20","96,000.00","96,000.00","96.00","-","Canada","-","U.S. Dollar","4.27","5.99","1.00","18-Sep-31","5.04","4.27","-","5.99","USD","18-Mar-26"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92,459.36","0.19","92,459.36","95,000.00","95,000.00","94.92","-","United States","-","U.S. Dollar","7.03","6.42","1.00","15-May-36","5.70","7.04","-","6.42","USD","12-May-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92,388.84","0.19","92,388.84","100,000.00","100,000.00","91.62","-","United States","-","U.S. Dollar","7.28","5.88","1.00","15-Feb-36","4.70","7.30","-","5.88","USD","05-Dec-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89,501.49","0.18","89,501.49","94,000.00","94,000.00","92.83","-","United States","-","U.S. Dollar","13.05","6.29","1.00","15-May-56","5.75","13.25","-","6.29","USD","15-May-26"
"NTAP","NETAPP INC","Corporates","Fixed Income","89,285.75","0.18","89,285.75","92,000.00","92,000.00","96.62","-","United States","-","U.S. Dollar","6.52","6.22","1.00","17-Mar-35","5.70","6.54","-","6.22","USD","17-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89,270.31","0.18","89,270.31","91,000.00","91,000.00","95.91","-","United States","-","U.S. Dollar","5.96","5.98","1.00","15-May-34","5.30","5.99","-","5.98","USD","22-Feb-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89,172.42","0.18","89,172.42","90,000.00","90,000.00","97.59","-","United States","-","U.S. Dollar","3.27","5.93","1.00","01-Jul-30","5.20","3.27","-","5.93","USD","20-Jun-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88,930.43","0.18","88,930.43","91,000.00","91,000.00","95.38","-","United States","-","U.S. Dollar","3.87","7.09","1.00","21-May-31","5.90","3.85","-","7.09","USD","21-May-26"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88,125.35","0.18","88,125.35","89,000.00","89,000.00","97.10","-","United States","-","U.S. Dollar","6.24","6.26","1.00","15-Dec-34","5.80","6.27","-","6.26","USD","06-Dec-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,389.89","0.18","86,389.89","86,000.00","86,000.00","98.57","-","United States","-","U.S. Dollar","4.66","6.00","1.00","15-Jun-32","5.70","4.69","-","6.00","USD","20-May-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86,385.72","0.18","86,385.72","88,000.00","88,000.00","97.18","-","United States","-","U.S. Dollar","6.65","6.42","1.00","15-Aug-35","6.00","6.67","-","6.42","USD","04-Jun-25"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85,115.95","0.17","85,115.95","90,000.00","90,000.00","92.80","-","United States","-","U.S. Dollar","6.93","6.40","1.00","15-Dec-35","5.35","6.93","-","6.40","USD","24-Nov-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84,447.10","0.17","84,447.10","87,000.00","87,000.00","96.18","-","United States","-","U.S. Dollar","6.19","5.99","1.00","15-Aug-34","5.38","6.22","-","5.99","USD","03-Jul-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,437.91","0.17","84,437.91","92,000.00","92,000.00","91.52","-","United States","-","U.S. Dollar","7.30","6.15","1.00","25-Mar-36","4.95","7.32","-","6.15","USD","13-Feb-26"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83,273.05","0.17","83,273.05","90,000.00","90,000.00","90.85","-","Australia","-","U.S. Dollar","4.01","5.98","1.00","29-Apr-31","3.65","4.01","-","5.98","USD","29-Apr-21"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82,952.07","0.17","82,952.07","82,000.00","82,000.00","98.78","-","United States","-","U.S. Dollar","6.49","5.93","1.00","15-May-35","5.75","6.53","-","5.93","USD","12-May-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82,697.55","0.17","82,697.55","88,000.00","88,000.00","92.03","-","United States","-","U.S. Dollar","7.18","6.42","1.00","02-Jun-36","5.30","7.18","-","6.42","USD","02-Mar-26"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81,911.37","0.17","81,911.37","90,000.00","90,000.00","90.56","-","United States","-","U.S. Dollar","13.18","6.37","1.00","15-Sep-55","5.65","13.38","-","6.37","USD","10-Sep-25"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81,881.74","0.17","81,881.74","79,000.00","79,000.00","101.08","-","United States","-","U.S. Dollar","2.20","5.74","1.00","15-May-29","6.20","2.30","-","5.70","USD","04-Mar-24"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81,706.71","0.17","81,706.71","80,000.00","80,000.00","100.12","-","Norway","-","U.S. Dollar","5.27","5.98","1.00","13-Jun-33","6.00","5.32","-","5.98","USD","13-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,702.60","0.17","80,702.60","81,000.00","81,000.00","98.51","-","United States","-","U.S. Dollar","2.65","6.29","1.00","15-Oct-30","5.45","2.64","-","6.29","USD","31-Jul-26"
"MSCI","MSCI INC","Corporates","Fixed Income","79,473.24","0.16","79,473.24","85,000.00","85,000.00","92.87","-","United States","-","U.S. Dollar","6.87","6.31","1.00","01-Sep-35","5.25","6.87","-","6.31","USD","08-Aug-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79,312.24","0.16","79,312.24","82,000.00","82,000.00","96.47","-","United States","-","U.S. Dollar","3.90","5.96","1.00","26-Mar-31","5.05","3.91","-","5.96","USD","26-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79,276.84","0.16","79,276.84","90,000.00","90,000.00","86.27","-","United States","-","U.S. Dollar","12.80","6.70","1.00","15-Jun-56","5.63","12.97","-","6.70","USD","18-Jun-26"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78,354.27","0.16","78,354.27","80,000.00","80,000.00","97.08","-","United States","-","U.S. Dollar","3.31","7.35","1.00","01-Sep-31","6.63","4.00","-","7.35","USD","27-Aug-26"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78,028.69","0.16","78,028.69","83,000.00","83,000.00","93.56","-","United States","-","U.S. Dollar","6.20","6.68","1.00","15-Sep-34","5.63","6.20","-","6.68","USD","06-Aug-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,563.76","0.16","77,563.76","79,000.00","79,000.00","96.73","-","Ireland","-","U.S. Dollar","6.38","6.01","1.00","09-Jan-35","5.50","6.41","-","6.01","USD","09-Jan-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","77,365.51","0.16","77,365.51","76,000.00","76,000.00","99.13","-","United States","-","U.S. Dollar","12.39","6.52","1.00","15-May-55","6.45","12.58","-","6.52","USD","12-May-25"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76,526.94","0.16","76,526.94","78,000.00","78,000.00","95.99","-","United States","-","U.S. Dollar","6.96","6.82","1.00","15-Jun-36","6.25","6.95","-","6.82","USD","12-Jun-26"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75,715.71","0.15","75,715.71","78,000.00","78,000.00","95.11","-","United States","-","U.S. Dollar","3.58","6.12","1.00","15-Nov-30","4.75","3.57","-","6.12","USD","13-Nov-25"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,448.49","0.15","75,448.49","75,000.00","75,000.00","100.51","-","United States","-","U.S. Dollar","7.46","5.93","1.00","15-Nov-36","6.00","7.49","-","5.93","USD","09-Oct-26"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75,368.56","0.15","75,368.56","81,000.00","81,000.00","92.96","-","United Kingdom","-","U.S. Dollar","6.95","6.34","1.00","08-Oct-35","5.30","6.96","-","6.34","USD","08-Oct-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75,249.91","0.15","75,249.91","139,000.00","139,000.00","53.94","-","United States","-","U.S. Dollar","14.91","6.23","1.00","15-Sep-50","2.50","15.07","-","6.23","USD","04-Jun-24"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75,107.22","0.15","75,107.22","73,000.00","73,000.00","100.09","-","United States","-","U.S. Dollar","2.64","6.18","1.00","01-Nov-30","6.17","2.66","-","6.13","USD","01-Nov-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75,021.27","0.15","75,021.27","103,000.00","103,000.00","72.36","-","United States","-","U.S. Dollar","12.55","6.39","1.00","01-Mar-48","4.00","12.72","-","6.39","USD","20-Feb-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74,969.40","0.15","74,969.40","74,000.00","74,000.00","99.19","-","Canada","-","U.S. Dollar","5.58","6.14","1.00","07-Dec-33","6.00","5.62","-","6.14","USD","24-Sep-24"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74,465.75","0.15","74,465.75","77,000.00","77,000.00","95.84","-","United States","-","U.S. Dollar","6.21","5.97","1.00","15-Aug-34","5.30","6.24","-","5.97","USD","06-Aug-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73,967.84","0.15","73,967.84","77,000.00","77,000.00","95.62","-","United States","-","U.S. Dollar","6.87","6.09","1.00","15-Sep-35","5.45","6.89","-","6.09","USD","15-Aug-25"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72,843.87","0.15","72,843.87","75,000.00","75,000.00","96.24","-","United States","-","U.S. Dollar","6.50","5.98","1.00","15-Feb-35","5.40","6.53","-","5.98","USD","25-Jun-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,758.19","0.15","72,758.19","75,000.00","75,000.00","96.20","-","United States","-","U.S. Dollar","7.40","6.01","1.00","01-Sep-36","5.50","7.42","-","6.01","USD","21-Aug-26"
"HCA","HCA INC","Corporates","Fixed Income","72,747.76","0.15","72,747.76","74,000.00","74,000.00","97.62","-","United States","-","U.S. Dollar","6.46","6.12","1.00","01-Mar-35","5.75","6.50","-","6.12","USD","21-Feb-25"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71,940.04","0.15","71,940.04","70,000.00","70,000.00","100.27","-","United States","-","U.S. Dollar","5.52","5.99","1.00","15-Nov-33","6.04","5.56","-","5.99","USD","08-Aug-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71,689.86","0.15","71,689.86","74,000.00","74,000.00","96.25","-","United States","-","U.S. Dollar","6.24","6.00","1.00","02-Sep-34","5.40","6.26","-","6.00","USD","10-Jun-24"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71,692.14","0.15","71,692.14","75,000.00","75,000.00","94.93","-","United States","-","U.S. Dollar","6.82","6.25","1.00","01-Sep-35","5.50","6.83","-","6.25","USD","21-Aug-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71,641.45","0.15","71,641.45","76,000.00","76,000.00","93.21","-","United States","-","U.S. Dollar","3.75","6.98","1.00","31-Jan-31","5.13","3.72","-","6.98","USD","14-Oct-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71,371.30","0.15","71,371.30","73,000.00","73,000.00","95.92","-","United States","-","U.S. Dollar","6.58","6.21","1.00","15-Jun-35","5.60","6.61","-","6.21","USD","10-Jun-25"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70,814.42","0.14","70,814.42","75,000.00","75,000.00","94.01","-","United States","-","U.S. Dollar","7.21","6.09","1.00","16-Mar-36","5.25","7.23","-","6.09","USD","16-Mar-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70,390.59","0.14","70,390.59","100,000.00","100,000.00","69.53","-","United States","-","U.S. Dollar","13.00","6.07","1.00","15-Jan-48","3.50","13.19","-","6.07","USD","10-Nov-17"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70,327.46","0.14","70,327.46","76,000.00","76,000.00","92.48","-","United States","-","U.S. Dollar","6.95","6.41","1.00","10-Oct-35","5.30","6.96","-","6.41","USD","10-Oct-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70,101.36","0.14","70,101.36","70,000.00","70,000.00","99.05","-","United States","-","U.S. Dollar","3.33","5.63","1.00","30-Jul-30","5.35","3.35","-","5.63","USD","17-Apr-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,690.96","0.14","69,690.96","72,000.00","72,000.00","96.60","-","United States","-","U.S. Dollar","6.64","5.87","1.00","01-Apr-35","5.35","6.68","-","5.87","USD","06-Mar-26"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69,611.53","0.14","69,611.53","71,000.00","71,000.00","95.75","-","United States","-","U.S. Dollar","3.89","6.90","1.00","01-Jun-36","6.22","3.83","-","7.32","USD","14-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69,478.85","0.14","69,478.85","70,000.00","70,000.00","98.78","-","United States","-","U.S. Dollar","6.46","6.14","1.00","15-Mar-35","5.95","6.50","-","6.14","USD","19-Feb-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69,399.88","0.14","69,399.88","72,000.00","72,000.00","95.44","-","United States","-","U.S. Dollar","6.20","5.99","1.00","09-Aug-34","5.25","6.23","-","5.99","USD","09-Aug-24"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68,787.13","0.14","68,787.13","71,000.00","71,000.00","94.43","-","Netherlands","-","U.S. Dollar","7.03","6.41","1.00","07-May-36","5.63","7.04","-","6.41","USD","07-May-26"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68,409.42","0.14","68,409.42","69,000.00","69,000.00","98.95","-","United States","-","U.S. Dollar","1.84","5.55","1.00","01-Oct-29","5.24","1.83","-","5.55","USD","31-Jul-26"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68,248.43","0.14","68,248.43","72,000.00","72,000.00","94.37","-","United States","-","U.S. Dollar","7.16","6.26","1.00","16-Mar-36","5.46","7.17","-","6.26","USD","16-Mar-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68,179.28","0.14","68,179.28","67,000.00","67,000.00","101.69","-","United States","-","U.S. Dollar","5.55","6.00","1.00","10-Oct-33","6.30","5.60","-","5.99","USD","10-Oct-23"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68,169.72","0.14","68,169.72","71,000.00","71,000.00","94.59","-","United States","-","U.S. Dollar","7.22","6.45","1.00","01-Aug-36","5.70","7.23","-","6.45","USD","14-Jul-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68,171.34","0.14","68,171.34","73,000.00","73,000.00","92.77","-","United States","-","U.S. Dollar","7.13","6.41","1.00","03-Mar-36","5.38","7.13","-","6.41","USD","03-Mar-26"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67,677.90","0.14","67,677.90","69,000.00","69,000.00","97.66","-","Canada","-","U.S. Dollar","4.35","7.06","1.00","30-Mar-57","6.63","4.45","-","7.17","USD","21-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,362.05","0.14","67,362.05","70,000.00","70,000.00","95.16","-","United States","-","U.S. Dollar","4.81","5.92","1.00","25-Jul-33","4.90","4.88","-","5.90","USD","25-Jul-22"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66,998.97","0.14","66,998.97","69,000.00","69,000.00","95.84","-","United States","-","U.S. Dollar","7.25","6.24","1.00","24-Jul-36","5.66","7.26","-","6.24","USD","24-Jul-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67,001.61","0.14","67,001.61","69,000.00","69,000.00","96.62","-","United States","-","U.S. Dollar","4.00","6.84","1.00","15-Sep-56","6.05","4.11","-","6.91","USD","22-May-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66,834.40","0.14","66,834.40","67,000.00","67,000.00","99.31","-","United States","-","U.S. Dollar","3.04","5.72","1.00","15-Mar-30","5.50","3.06","-","5.72","USD","19-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","66,423.94","0.14","66,423.94","70,000.00","70,000.00","94.01","-","United States","-","U.S. Dollar","6.79","6.27","1.00","15-Aug-35","5.38","6.81","-","6.27","USD","03-Jun-25"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65,981.44","0.14","65,981.44","68,000.00","68,000.00","95.14","-","United States","-","U.S. Dollar","7.13","6.18","1.00","15-May-36","5.50","7.15","-","6.18","USD","10-Jun-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65,754.43","0.13","65,754.43","67,000.00","67,000.00","97.63","-","United States","-","U.S. Dollar","5.90","6.01","1.00","11-Mar-34","5.61","5.94","-","6.01","USD","11-Mar-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65,355.68","0.13","65,355.68","68,000.00","68,000.00","95.50","-","United States","-","U.S. Dollar","3.44","6.89","1.00","05-Sep-35","5.60","3.38","-","6.94","USD","05-Sep-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,708.62","0.13","64,708.62","70,000.00","70,000.00","90.83","-","United States","-","U.S. Dollar","13.13","6.32","1.00","01-Jan-56","5.63","13.32","-","6.32","USD","07-Jan-26"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64,642.11","0.13","64,642.11","69,000.00","69,000.00","93.10","-","United States","-","U.S. Dollar","5.32","6.20","1.00","01-Mar-33","4.88","5.33","-","6.20","USD","20-Feb-26"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64,358.85","0.13","64,358.85","65,000.00","65,000.00","97.07","-","United States","-","U.S. Dollar","4.68","5.87","1.00","01-Jun-32","5.25","4.70","-","5.87","USD","11-Mar-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63,939.27","0.13","63,939.27","71,000.00","71,000.00","89.40","-","United States","-","U.S. Dollar","13.19","6.31","1.00","01-Mar-55","5.50","13.39","-","6.31","USD","03-Mar-25"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63,671.42","0.13","63,671.42","74,000.00","74,000.00","85.62","-","United States","-","U.S. Dollar","13.23","6.36","1.00","15-Sep-54","5.25","13.42","-","6.36","USD","10-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63,618.37","0.13","63,618.37","65,000.00","65,000.00","96.42","-","Japan","-","U.S. Dollar","6.10","5.88","1.00","05-Jul-34","5.30","6.14","-","5.88","USD","05-Jul-24"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63,604.00","0.13","63,604.00","65,000.00","65,000.00","97.22","-","United States","-","U.S. Dollar","5.83","6.35","1.00","05-Mar-34","5.88","5.86","-","6.35","USD","05-Mar-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62,116.05","0.13","62,116.05","64,000.00","64,000.00","95.70","-","United States","-","U.S. Dollar","6.08","6.21","1.00","15-Jul-34","5.50","6.10","-","6.21","USD","26-Jun-24"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62,094.98","0.13","62,094.98","67,000.00","67,000.00","91.69","-","United States","-","U.S. Dollar","4.31","5.86","1.00","15-Jan-32","4.00","4.58","-","5.86","USD","02-Feb-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,170.20","0.13","61,170.20","66,000.00","66,000.00","92.47","-","United States","-","U.S. Dollar","13.07","6.38","1.00","01-Apr-55","5.80","13.26","-","6.38","USD","02-Mar-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60,753.03","0.12","60,753.03","62,000.00","62,000.00","95.62","-","United States","-","U.S. Dollar","5.26","6.48","1.00","18-May-33","5.65","5.27","-","6.48","USD","13-May-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60,618.41","0.12","60,618.41","62,000.00","62,000.00","96.44","-","United States","-","U.S. Dollar","6.11","5.98","1.00","15-Jul-34","5.40","6.14","-","5.98","USD","28-Jun-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59,805.63","0.12","59,805.63","65,000.00","65,000.00","90.25","-","United States","-","U.S. Dollar","7.06","7.29","1.00","15-Jul-36","5.88","7.03","-","7.29","USD","26-Jun-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59,290.97","0.12","59,290.97","62,000.00","62,000.00","95.32","-","United States","-","U.S. Dollar","6.60","6.12","1.00","23-Mar-35","5.40","6.62","-","6.12","USD","25-Feb-25"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59,068.51","0.12","59,068.51","60,000.00","60,000.00","96.67","-","United States","-","U.S. Dollar","4.02","5.63","1.00","01-Jun-31","4.81","4.01","-","5.63","USD","01-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58,636.21","0.12","58,636.21","60,000.00","60,000.00","95.47","-","United States","-","U.S. Dollar","6.24","6.17","1.00","15-Nov-34","5.45","6.26","-","6.17","USD","20-Aug-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58,451.74","0.12","58,451.74","60,000.00","60,000.00","96.38","-","United States","-","U.S. Dollar","5.53","6.15","1.00","15-Aug-33","5.50","5.54","-","6.15","USD","06-Aug-26"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58,358.33","0.12","58,358.33","59,000.00","59,000.00","96.53","-","United States","-","U.S. Dollar","3.87","7.14","1.00","01-Jun-31","6.25","3.85","-","7.14","USD","27-May-26"
"C","CITIGROUP INC","Corporates","Fixed Income","58,212.07","0.12","58,212.07","62,000.00","62,000.00","93.42","-","United States","-","U.S. Dollar","6.77","6.09","1.00","11-Sep-36","5.17","6.93","-","6.09","USD","11-Sep-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57,923.65","0.12","57,923.65","61,000.00","61,000.00","94.50","-","United States","-","U.S. Dollar","6.50","6.51","1.00","15-Mar-35","5.65","6.52","-","6.51","USD","26-Feb-25"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57,463.16","0.12","57,463.16","60,000.00","60,000.00","94.74","-","United States","-","U.S. Dollar","6.83","7.09","1.00","15-Feb-36","6.31","6.81","-","7.09","USD","19-Mar-26"
"MPLX","MPLX LP","Corporates","Fixed Income","57,338.31","0.12","57,338.31","60,000.00","60,000.00","94.80","-","United States","-","U.S. Dollar","7.48","6.20","1.00","01-Nov-36","5.50","7.49","-","6.20","USD","24-Aug-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57,036.72","0.12","57,036.72","56,000.00","56,000.00","100.13","-","United States","-","U.S. Dollar","5.25","5.92","1.00","30-Jun-33","5.95","5.38","-","5.92","USD","27-Feb-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57,025.01","0.12","57,025.01","59,000.00","59,000.00","95.12","-","United States","-","U.S. Dollar","3.27","6.81","1.00","30-Jun-30","5.30","3.25","-","6.81","USD","04-Mar-25"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56,294.92","0.12","56,294.92","60,000.00","60,000.00","92.50","-","United States","-","U.S. Dollar","6.99","6.46","1.00","15-Jan-36","5.38","7.00","-","6.46","USD","14-Aug-25"
"FNB","F.N.B CORP","Corporates","Fixed Income","56,227.65","0.12","56,227.65","56,000.00","56,000.00","98.45","-","United States","-","U.S. Dollar","2.77","6.18","1.00","11-Dec-30","5.72","2.78","-","6.18","USD","11-Dec-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56,160.95","0.11","56,160.95","57,000.00","57,000.00","96.30","-","United States","-","U.S. Dollar","3.91","6.24","1.00","15-May-31","5.30","3.91","-","6.24","USD","13-May-26"
"NI","NISOURCE INC","Corporates","Fixed Income","56,060.59","0.11","56,060.59","58,000.00","58,000.00","95.33","-","United States","-","U.S. Dollar","6.73","6.04","1.00","15-Jul-35","5.35","6.76","-","6.04","USD","27-Jun-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55,953.77","0.11","55,953.77","59,000.00","59,000.00","94.42","-","United States","-","U.S. Dollar","7.23","5.98","1.00","15-Mar-36","5.20","7.25","-","5.98","USD","20-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55,899.78","0.11","55,899.78","57,000.00","57,000.00","96.69","-","United States","-","U.S. Dollar","3.95","6.72","1.00","31-Dec-79","6.15","4.11","-","6.62","USD","23-Jul-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55,809.52","0.11","55,809.52","57,000.00","57,000.00","96.58","-","United States","-","U.S. Dollar","5.79","5.96","1.00","15-Jan-34","5.38","5.82","-","5.96","USD","08-Jan-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55,685.53","0.11","55,685.53","63,000.00","63,000.00","86.22","-","United States","-","U.S. Dollar","12.76","6.33","1.00","15-May-53","5.25","12.95","-","6.33","USD","02-Mar-23"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55,629.73","0.11","55,629.73","56,000.00","56,000.00","97.93","-","United States","-","U.S. Dollar","5.74","6.04","1.00","15-Jan-34","5.68","5.77","-","6.04","USD","09-Jan-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55,590.98","0.11","55,590.98","58,000.00","58,000.00","93.71","-","United States","-","U.S. Dollar","6.60","6.10","1.00","15-May-35","5.15","6.63","-","6.10","USD","05-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55,564.75","0.11","55,564.75","56,000.00","56,000.00","97.93","-","United States","-","U.S. Dollar","5.69","6.01","1.00","22-Jan-35","5.68","5.79","-","6.01","USD","22-Jan-24"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54,982.79","0.11","54,982.79","55,000.00","55,000.00","99.97","-","Australia","-","U.S. Dollar","7.35","6.23","1.00","16-Oct-36","6.20","7.37","-","6.23","USD","16-Oct-26"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54,538.20","0.11","54,538.20","58,000.00","58,000.00","93.18","-","United States","-","U.S. Dollar","6.83","6.21","1.00","15-Aug-35","5.20","6.85","-","6.21","USD","12-Aug-25"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53,897.08","0.11","53,897.08","56,000.00","56,000.00","93.43","-","United States","-","U.S. Dollar","7.00","6.43","1.00","15-Apr-36","5.50","7.00","-","6.43","USD","10-Apr-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53,536.65","0.11","53,536.65","56,000.00","56,000.00","94.74","-","United States","-","U.S. Dollar","6.83","6.03","1.00","15-Aug-35","5.25","6.86","-","6.03","USD","07-Aug-25"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51,670.74","0.11","51,670.74","50,000.00","50,000.00","102.31","-","Canada","-","U.S. Dollar","2.27","8.20","1.00","26-May-84","7.70","2.13","-","6.78","USD","08-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,958.37","0.10","50,958.37","51,000.00","51,000.00","99.45","-","United States","-","U.S. Dollar","5.50","5.95","1.00","15-Sep-34","5.87","5.59","-","5.95","USD","15-Sep-23"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50,241.14","0.10","50,241.14","50,000.00","50,000.00","97.47","-","Canada","-","U.S. Dollar","3.96","7.32","1.00","17-Oct-56","6.13","4.05","-","6.76","USD","17-Apr-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50,011.12","0.10","50,011.12","57,000.00","57,000.00","86.66","-","United States","-","U.S. Dollar","13.12","6.32","1.00","01-Aug-54","5.30","13.31","-","6.32","USD","05-Aug-24"
"AAPL","APPLE INC","Corporates","Fixed Income","49,669.79","0.10","49,669.79","100,000.00","100,000.00","49.29","-","United States","-","U.S. Dollar","16.80","6.11","1.00","20-Aug-60","2.55","16.96","-","6.11","USD","20-Aug-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49,481.13","0.10","49,481.13","51,000.00","51,000.00","95.64","-","United States","-","U.S. Dollar","6.96","6.23","1.00","15-Jan-36","5.60","6.98","-","6.23","USD","08-Sep-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49,307.63","0.10","49,307.63","49,000.00","49,000.00","99.88","-","Canada","-","U.S. Dollar","2.31","7.81","1.00","01-Mar-78","6.25","2.13","-","5.97","USD","01-Mar-18"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49,111.35","0.10","49,111.35","50,000.00","50,000.00","98.08","-","United States","-","U.S. Dollar","12.78","6.65","1.00","06-Oct-56","6.50","12.96","-","6.65","USD","29-Sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,103.97","0.10","49,103.97","55,000.00","55,000.00","88.63","-","United States","-","U.S. Dollar","13.03","6.33","1.00","01-Mar-54","5.45","13.22","-","6.33","USD","01-Mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","47,903.59","0.10","47,903.59","50,000.00","50,000.00","93.20","-","United States","-","U.S. Dollar","7.07","6.39","1.00","23-Apr-37","5.49","7.03","-","6.46","USD","23-Apr-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46,962.76","0.10","46,962.76","48,000.00","48,000.00","95.58","-","United States","-","U.S. Dollar","4.97","5.88","1.00","01-Nov-32","5.00","5.00","-","5.88","USD","20-Sep-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,539.71","0.10","46,539.71","85,000.00","85,000.00","54.52","-","United States","-","U.S. Dollar","16.12","6.24","1.00","17-Mar-62","3.04","16.29","-","6.24","USD","17-Mar-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","45,325.78","0.09","45,325.78","46,000.00","46,000.00","98.12","-","United States","-","U.S. Dollar","4.57","5.91","1.00","17-Mar-32","5.50","4.60","-","5.91","USD","17-Mar-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44,875.56","0.09","44,875.56","41,000.00","41,000.00","106.15","-","United States","-","U.S. Dollar","3.36","6.16","1.00","09-Nov-31","7.66","3.38","-","5.93","USD","09-Nov-23"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44,828.22","0.09","44,828.22","45,000.00","45,000.00","97.63","-","United States","-","U.S. Dollar","4.30","5.92","1.00","01-Dec-31","5.38","4.33","-","5.92","USD","05-Dec-24"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44,492.32","0.09","44,492.32","46,000.00","46,000.00","95.44","-","United States","-","U.S. Dollar","5.81","6.07","1.00","17-Jan-34","5.29","5.83","-","6.07","USD","17-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43,455.17","0.09","43,455.17","89,000.00","89,000.00","47.84","-","United States","-","U.S. Dollar","15.71","6.56","1.00","03-Jun-60","2.70","15.85","-","6.56","USD","03-Jun-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42,685.32","0.09","42,685.32","44,000.00","44,000.00","95.19","-","United States","-","U.S. Dollar","6.61","6.22","1.00","15-Jun-35","5.50","6.63","-","6.22","USD","12-May-25"
"NI","NISOURCE INC","Corporates","Fixed Income","39,663.92","0.08","39,663.92","41,000.00","41,000.00","96.55","-","United States","-","U.S. Dollar","6.00","5.93","1.00","01-Apr-34","5.35","6.03","-","5.93","USD","14-Mar-24"
"EQT","EQT CORP","Corporates","Fixed Income","39,570.71","0.08","39,570.71","40,000.00","40,000.00","97.76","-","United States","-","U.S. Dollar","5.77","6.13","1.00","01-Feb-34","5.75","5.80","-","6.13","USD","19-Jan-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","39,120.35","0.08","39,120.35","42,000.00","42,000.00","90.39","-","United States","-","U.S. Dollar","10.35","7.12","1.00","15-May-46","6.20","10.47","-","7.12","USD","04-May-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39,058.82","0.08","39,058.82","41,000.00","41,000.00","94.30","-","United States","-","U.S. Dollar","5.25","5.84","1.00","01-Feb-33","4.75","5.28","-","5.84","USD","27-Jan-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38,734.32","0.08","38,734.32","41,000.00","41,000.00","92.44","-","United States","-","U.S. Dollar","4.65","5.91","1.00","25-Apr-33","4.34","4.70","-","5.91","USD","25-Apr-22"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38,520.24","0.08","38,520.24","40,000.00","40,000.00","94.89","-","United States","-","U.S. Dollar","7.26","6.35","1.00","12-Aug-36","5.65","7.27","-","6.35","USD","14-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,312.55","0.08","38,312.55","44,000.00","44,000.00","86.00","-","United States","-","U.S. Dollar","12.78","6.41","1.00","01-Feb-53","5.30","12.97","-","6.41","USD","10-Jan-23"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37,967.25","0.08","37,967.25","46,000.00","46,000.00","81.75","-","United States","-","U.S. Dollar","5.86","6.00","1.00","31-Dec-39","2.74","5.86","-","6.00","USD","25-Apr-22"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37,676.13","0.08","37,676.13","37,000.00","37,000.00","101.31","-","United States","-","U.S. Dollar","5.46","6.15","1.00","15-Sep-33","6.39","5.51","-","6.15","USD","15-Sep-23"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35,833.88","0.07","35,833.88","36,000.00","36,000.00","97.99","-","Ireland","-","U.S. Dollar","4.72","5.83","1.00","01-Jul-32","5.41","4.77","-","5.83","USD","22-Jun-22"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35,762.84","0.07","35,762.84","37,000.00","37,000.00","95.46","-","United States","-","U.S. Dollar","3.75","5.77","1.00","09-Jan-31","4.55","3.74","-","5.77","USD","09-Jan-26"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35,690.59","0.07","35,690.59","38,000.00","38,000.00","91.83","-","United States","-","U.S. Dollar","4.68","5.96","1.00","15-Apr-32","4.20","4.69","-","5.96","USD","12-Apr-22"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35,640.49","0.07","35,640.49","36,000.00","36,000.00","97.01","-","United States","-","U.S. Dollar","5.33","5.95","1.00","01-Jun-33","5.40","5.37","-","5.95","USD","01-Jun-23"
"AAPL","APPLE INC","Corporates","Fixed Income","35,294.01","0.07","35,294.01","36,000.00","36,000.00","96.03","-","United States","-","U.S. Dollar","6.73","5.33","1.00","12-May-35","4.75","6.78","-","5.33","USD","12-May-25"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35,256.09","0.07","35,256.09","36,000.00","36,000.00","96.52","-","United States","-","U.S. Dollar","6.35","6.24","1.00","15-Jan-35","5.70","6.37","-","6.24","USD","02-Dec-24"
"T","AT&T INC","Corporates","Fixed Income","35,184.67","0.07","35,184.67","37,000.00","37,000.00","91.55","-","United States","-","U.S. Dollar","7.06","6.32","1.00","30-Apr-36","5.13","7.06","-","6.32","USD","05-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34,906.91","0.07","34,906.91","33,000.00","33,000.00","102.68","-","United States","-","U.S. Dollar","5.34","6.07","1.00","24-Oct-34","6.56","5.43","-","6.07","USD","24-Oct-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34,816.88","0.07","34,816.88","38,000.00","38,000.00","91.31","-","United States","-","U.S. Dollar","4.71","6.11","1.00","17-Mar-32","4.20","4.72","-","6.11","USD","17-Mar-22"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34,795.32","0.07","34,795.32","38,000.00","38,000.00","91.10","-","United States","-","U.S. Dollar","14.17","6.43","1.00","15-Mar-65","5.80","14.34","-","6.43","USD","21-Feb-25"
"HUM","HUMANA INC","Corporates","Fixed Income","34,781.86","0.07","34,781.86","35,000.00","35,000.00","98.90","-","United States","-","U.S. Dollar","5.85","6.14","1.00","15-Mar-34","5.95","5.89","-","6.14","USD","09-Nov-23"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34,114.98","0.07","34,114.98","34,000.00","34,000.00","99.71","-","United States","-","U.S. Dollar","5.16","6.05","1.00","06-Mar-33","5.99","5.21","-","6.05","USD","06-Mar-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34,061.38","0.07","34,061.38","34,000.00","34,000.00","99.38","-","United States","-","U.S. Dollar","1.72","4.86","1.00","10-Aug-28","4.50","1.72","-","4.86","USD","10-Aug-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,885.19","0.07","33,885.19","37,000.00","37,000.00","90.80","-","United States","-","U.S. Dollar","6.62","6.21","1.00","15-Feb-35","4.78","6.63","-","6.21","USD","16-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,726.69","0.07","33,726.69","34,000.00","34,000.00","98.89","-","United States","-","U.S. Dollar","0.41","7.52","1.00","15-Mar-82","3.80","0.26","-","6.50","USD","14-Dec-21"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,660.00","0.07","33,660.00","35,000.00","35,000.00","95.59","-","United States","-","U.S. Dollar","4.52","6.79","1.00","08-Mar-32","5.80","4.51","-","6.79","USD","08-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33,565.03","0.07","33,565.03","46,000.00","46,000.00","72.58","-","United Kingdom","-","U.S. Dollar","10.28","6.29","1.00","02-Sep-40","3.30","10.31","-","6.29","USD","03-Aug-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,451.07","0.07","32,451.07","33,000.00","33,000.00","97.76","-","United States","-","U.S. Dollar","3.01","6.07","1.00","06-Mar-31","5.45","3.03","-","6.07","USD","06-Mar-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31,461.21","0.06","31,461.21","32,000.00","32,000.00","96.34","-","United States","-","U.S. Dollar","6.31","5.92","1.00","01-Dec-34","5.35","6.35","-","5.92","USD","20-Nov-24"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31,090.60","0.06","31,090.60","31,000.00","31,000.00","99.52","-","China","-","U.S. Dollar","1.00","4.67","1.00","19-Jan-27","3.26","0.99","-","4.67","USD","19-Jan-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31,016.14","0.06","31,016.14","32,000.00","32,000.00","94.83","-","United States","-","U.S. Dollar","3.91","5.72","1.00","29-Apr-32","4.57","3.93","-","5.72","USD","29-Jan-26"
"HEI","HEICO CORP","Corporates","Fixed Income","30,407.53","0.06","30,407.53","31,000.00","31,000.00","97.00","-","United States","-","U.S. Dollar","5.50","5.89","1.00","01-Aug-33","5.35","5.54","-","5.89","USD","27-Jul-23"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28,925.27","0.06","28,925.27","28,000.00","28,000.00","101.57","-","United States","-","U.S. Dollar","2.56","6.64","1.00","15-Jan-32","7.00","4.28","-","6.23","USD","12-Sep-23"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28,887.74","0.06","28,887.74","30,000.00","30,000.00","95.24","-","United States","-","U.S. Dollar","6.97","7.44","1.00","18-Aug-36","6.75","6.94","-","7.44","USD","18-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,762.90","0.06","28,762.90","30,000.00","30,000.00","94.68","-","United States","-","U.S. Dollar","6.01","6.14","1.00","23-Jul-35","5.33","6.15","-","6.14","USD","23-Jul-24"
"MPLX","MPLX LP","Corporates","Fixed Income","28,586.23","0.06","28,586.23","30,000.00","30,000.00","95.09","-","United States","-","U.S. Dollar","6.62","6.15","1.00","01-Apr-35","5.40","6.64","-","6.15","USD","10-Mar-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28,103.65","0.06","28,103.65","30,000.00","30,000.00","93.28","-","United States","-","U.S. Dollar","5.35","6.24","1.00","15-Mar-33","4.95","5.35","-","6.24","USD","05-Feb-26"
"NI","NISOURCE INC","Corporates","Fixed Income","27,997.60","0.06","27,997.60","27,000.00","27,000.00","101.11","-","United States","-","U.S. Dollar","2.53","7.24","1.00","30-Nov-54","6.95","2.62","-","6.52","USD","16-May-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27,728.12","0.06","27,728.12","28,000.00","28,000.00","97.23","-","United States","-","U.S. Dollar","6.01","5.90","1.00","15-Jun-34","5.45","6.06","-","5.90","USD","10-May-24"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27,679.47","0.06","27,679.47","28,000.00","28,000.00","98.52","-","Canada","-","U.S. Dollar","4.93","5.76","1.00","22-Sep-32","5.46","4.98","-","5.76","USD","22-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,602.78","0.05","26,602.78","25,000.00","25,000.00","103.90","-","United States","-","U.S. Dollar","4.81","5.93","1.00","29-Nov-32","6.70","4.88","-","5.90","USD","29-Nov-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26,442.87","0.05","26,442.87","28,000.00","28,000.00","93.52","-","United States","-","U.S. Dollar","6.85","6.06","1.00","09-Aug-35","5.10","6.87","-","6.06","USD","07-Aug-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26,441.98","0.05","26,441.98","43,000.00","43,000.00","60.07","-","United States","-","U.S. Dollar","13.58","6.48","1.00","01-May-50","3.15","13.73","-","6.48","USD","30-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26,030.41","0.05","26,030.41","26,000.00","26,000.00","98.01","-","United States","-","U.S. Dollar","2.73","5.37","1.00","01-Nov-29","4.65","2.74","-","5.37","USD","21-Jan-25"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25,983.57","0.05","25,983.57","26,000.00","26,000.00","99.23","-","United States","-","U.S. Dollar","5.16","6.05","1.00","01-Mar-33","5.90","5.21","-","6.05","USD","16-Feb-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25,951.86","0.05","25,951.86","26,000.00","26,000.00","97.99","-","United States","-","U.S. Dollar","6.09","5.27","1.00","01-Jun-34","4.95","6.15","-","5.27","USD","20-May-24"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25,426.99","0.05","25,426.99","25,000.00","25,000.00","101.60","-","United States","-","U.S. Dollar","7.36","5.98","1.00","15-Oct-36","6.20","7.39","-","5.98","USD","08-Oct-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,358.58","0.05","25,358.58","26,000.00","26,000.00","96.07","-","United States","-","U.S. Dollar","2.82","5.39","1.00","03-Dec-29","4.02","2.85","-","5.39","USD","10-Sep-19"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23,909.83","0.05","23,909.83","24,000.00","24,000.00","96.89","-","Canada","-","U.S. Dollar","6.40","6.27","1.00","24-Apr-35","5.79","6.43","-","6.27","USD","24-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","23,700.37","0.05","23,700.37","27,000.00","27,000.00","86.79","-","United States","-","U.S. Dollar","12.38","7.12","1.00","15-Aug-56","6.05","12.51","-","7.12","USD","03-Jun-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23,312.10","0.05","23,312.10","24,000.00","24,000.00","96.14","-","United States","-","U.S. Dollar","1.59","5.45","1.00","15-Jun-28","3.00","1.58","-","5.45","USD","03-Jun-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,118.23","0.05","23,118.23","24,000.00","24,000.00","94.51","-","United States","-","U.S. Dollar","6.90","6.30","1.00","15-Dec-35","5.50","6.91","-","6.30","USD","04-Dec-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,994.04","0.05","22,994.04","24,000.00","24,000.00","95.39","-","United States","-","U.S. Dollar","6.32","5.89","1.00","15-Sep-34","5.15","6.35","-","5.89","USD","09-Aug-24"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22,846.63","0.05","22,846.63","24,000.00","24,000.00","94.71","-","United States","-","U.S. Dollar","12.74","6.41","1.00","15-Mar-54","6.00","12.93","-","6.41","USD","13-Sep-23"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22,765.33","0.05","22,765.33","24,000.00","24,000.00","94.30","-","United States","-","U.S. Dollar","3.80","6.22","1.00","03-Mar-32","4.87","3.84","-","6.22","USD","03-Mar-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22,569.05","0.05","22,569.05","23,000.00","23,000.00","97.23","-","United States","-","U.S. Dollar","5.86","5.92","1.00","15-Feb-34","5.45","5.90","-","5.92","USD","20-Feb-24"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22,368.09","0.05","22,368.09","23,000.00","23,000.00","95.02","-","United States","-","U.S. Dollar","7.14","6.09","1.00","15-May-36","5.40","7.16","-","6.09","USD","15-May-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,334.52","0.05","22,334.52","23,000.00","23,000.00","96.17","-","United States","-","U.S. Dollar","7.41","6.02","1.00","15-Sep-36","5.50","7.43","-","6.02","USD","13-Aug-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22,074.71","0.05","22,074.71","24,000.00","24,000.00","91.37","-","United States","-","U.S. Dollar","3.04","5.38","1.00","15-Jan-30","2.45","3.04","-","5.38","USD","09-Jan-20"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22,073.88","0.05","22,073.88","22,000.00","22,000.00","99.05","-","United States","-","U.S. Dollar","1.63","5.46","1.00","13-Jul-29","5.10","1.62","-","5.46","USD","24-Jun-26"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21,966.81","0.04","21,966.81","22,000.00","22,000.00","99.73","-","United States","-","U.S. Dollar","2.70","5.55","1.00","06-Oct-29","5.45","2.71","-","5.55","USD","06-Oct-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21,809.57","0.04","21,809.57","22,000.00","22,000.00","98.50","-","United States","-","U.S. Dollar","3.01","5.49","1.00","28-Feb-30","5.00","3.04","-","5.49","USD","09-Feb-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21,488.34","0.04","21,488.34","22,000.00","22,000.00","96.90","-","United States","-","U.S. Dollar","5.24","5.84","1.00","21-Feb-33","5.25","5.27","-","5.84","USD","21-Feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21,439.52","0.04","21,439.52","24,000.00","24,000.00","88.66","-","United States","-","U.S. Dollar","4.60","5.76","1.00","31-Jan-32","3.25","4.71","-","5.76","USD","05-Jul-22"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21,237.73","0.04","21,237.73","22,000.00","22,000.00","94.78","-","United States","-","U.S. Dollar","6.35","6.12","1.00","15-Dec-34","5.30","6.37","-","6.12","USD","06-Dec-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,116.45","0.04","21,116.45","21,000.00","21,000.00","99.38","-","United States","-","U.S. Dollar","2.08","5.47","1.00","23-Jan-30","5.20","2.09","-","5.47","USD","23-Jan-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20,854.16","0.04","20,854.16","22,000.00","22,000.00","94.26","-","United States","-","U.S. Dollar","2.64","5.46","1.00","15-Aug-29","3.25","2.64","-","5.46","USD","15-Aug-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20,743.67","0.04","20,743.67","22,000.00","22,000.00","91.85","-","United States","-","U.S. Dollar","6.27","6.21","1.00","15-Oct-34","4.90","6.28","-","6.21","USD","21-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20,691.94","0.04","20,691.94","22,000.00","22,000.00","93.58","-","United States","-","U.S. Dollar","13.13","6.39","1.00","15-Mar-56","5.90","13.33","-","6.39","USD","17-Mar-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20,519.90","0.04","20,519.90","20,000.00","20,000.00","99.80","-","United States","-","U.S. Dollar","3.04","5.69","1.00","15-Apr-30","5.63","3.05","-","5.69","USD","07-May-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20,469.35","0.04","20,469.35","21,000.00","21,000.00","96.51","-","United States","-","U.S. Dollar","7.37","5.87","1.00","01-Aug-36","5.40","7.40","-","5.87","USD","10-Aug-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,285.33","0.04","20,285.33","20,000.00","20,000.00","100.27","-","United States","-","U.S. Dollar","2.10","5.65","1.00","01-Feb-30","5.70","2.10","-","5.57","USD","01-Feb-24"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20,090.17","0.04","20,090.17","23,000.00","23,000.00","87.10","-","United States","-","U.S. Dollar","4.85","5.86","1.00","15-Mar-32","3.05","4.85","-","5.86","USD","01-Dec-21"
"HCA","HCA INC","Corporates","Fixed Income","19,939.42","0.04","19,939.42","20,000.00","20,000.00","99.07","-","United States","-","U.S. Dollar","3.02","5.55","1.00","01-Mar-30","5.25","3.04","-","5.55","USD","21-Feb-25"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19,587.50","0.04","19,587.50","21,000.00","21,000.00","91.84","-","United States","-","U.S. Dollar","3.72","6.04","1.00","15-Feb-31","3.88","3.84","-","6.04","USD","26-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19,581.59","0.04","19,581.59","20,000.00","20,000.00","97.42","-","United Kingdom","-","U.S. Dollar","13.35","6.19","1.00","15-Sep-56","6.00","13.56","-","6.19","USD","15-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","19,560.91","0.04","19,560.91","20,000.00","20,000.00","97.03","-","United States","-","U.S. Dollar","3.42","5.57","1.00","15-Aug-30","4.70","3.43","-","5.57","USD","03-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,492.21","0.04","19,492.21","20,000.00","20,000.00","96.72","-","United States","-","U.S. Dollar","2.16","5.43","1.00","07-Feb-30","3.97","3.03","-","5.43","USD","07-Feb-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,423.94","0.04","19,423.94","20,000.00","20,000.00","94.38","-","United States","-","U.S. Dollar","7.56","6.24","1.00","15-Apr-37","5.50","7.57","-","6.24","USD","26-Feb-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","19,304.53","0.04","19,304.53","20,000.00","20,000.00","95.78","-","United States","-","U.S. Dollar","4.21","5.56","1.00","15-Aug-31","4.55","4.23","-","5.56","USD","09-Aug-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,194.64","0.04","19,194.64","20,000.00","20,000.00","94.16","-","United States","-","U.S. Dollar","5.12","5.52","1.00","15-Nov-32","4.38","5.14","-","5.52","USD","06-Nov-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,109.34","0.04","19,109.34","20,000.00","20,000.00","94.29","-","United States","-","U.S. Dollar","3.71","6.66","1.00","15-Jan-31","5.10","3.69","-","6.66","USD","09-Sep-25"
"SRE","SEMPRA","Corporates","Fixed Income","18,882.58","0.04","18,882.58","19,000.00","19,000.00","99.23","-","United States","-","U.S. Dollar","0.45","7.79","1.00","01-Apr-52","4.13","0.31","-","5.81","USD","19-Nov-21"
"MSCI","MSCI INC","Corporates","Fixed Income","18,467.40","0.04","18,467.40","20,000.00","20,000.00","91.92","-","United States","-","U.S. Dollar","7.22","6.30","1.00","15-Mar-36","5.15","7.23","-","6.30","USD","06-Nov-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,784.66","0.04","17,784.66","19,000.00","19,000.00","91.54","-","United States","-","U.S. Dollar","4.69","5.98","1.00","15-Apr-32","4.15","4.70","-","5.98","USD","05-Apr-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17,765.29","0.04","17,765.29","20,000.00","20,000.00","88.57","-","United States","-","U.S. Dollar","4.84","5.62","1.00","15-Mar-32","3.15","4.84","-","5.62","USD","15-Mar-22"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17,697.15","0.04","17,697.15","18,000.00","18,000.00","95.76","-","United States","-","U.S. Dollar","3.86","6.39","1.00","18-Apr-36","5.29","3.82","-","6.39","USD","20-Apr-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17,684.42","0.04","17,684.42","20,000.00","20,000.00","88.00","-","United States","-","U.S. Dollar","4.00","5.71","1.00","15-Feb-31","2.55","3.98","-","5.71","USD","21-May-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,570.56","0.04","17,570.56","30,000.00","30,000.00","57.53","-","United States","-","U.S. Dollar","14.52","6.25","1.00","04-Dec-51","2.88","14.69","-","6.25","USD","18-Nov-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,462.33","0.04","17,462.33","20,000.00","20,000.00","85.06","-","United States","-","U.S. Dollar","12.81","6.61","1.00","15-Nov-55","5.45","12.98","-","6.61","USD","06-Nov-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16,838.49","0.03","16,838.49","18,000.00","18,000.00","93.35","-","United States","-","U.S. Dollar","2.30","5.36","1.00","15-Mar-29","2.40","2.30","-","5.36","USD","01-Jul-22"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,505.73","0.03","16,505.73","17,000.00","17,000.00","96.44","-","United States","-","U.S. Dollar","3.42","6.55","1.00","01-Sep-30","5.50","3.41","-","6.55","USD","03-Jun-25"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14,816.41","0.03","14,816.41","15,000.00","15,000.00","98.27","-","United States","-","U.S. Dollar","7.28","6.33","1.00","15-Sep-36","6.10","7.30","-","6.33","USD","15-Sep-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14,675.80","0.03","14,675.80","15,000.00","15,000.00","95.46","-","United States","-","U.S. Dollar","7.03","6.39","1.00","15-May-36","5.75","7.04","-","6.39","USD","15-May-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,588.94","0.03","14,588.94","14,000.00","14,000.00","103.65","-","United States","-","U.S. Dollar","5.69","6.33","1.00","15-Mar-34","6.95","5.74","-","6.31","USD","08-Nov-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14,344.16","0.03","14,344.16","15,000.00","15,000.00","93.41","-","United States","-","U.S. Dollar","10.17","6.64","1.00","01-Jun-44","6.00","10.28","-","6.64","USD","09-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,932.41","0.03","13,932.41","14,000.00","14,000.00","97.24","-","United States","-","U.S. Dollar","2.70","5.52","1.00","18-Oct-30","4.65","2.70","-","5.52","USD","18-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,367.87","0.03","13,367.87","14,000.00","14,000.00","94.91","-","United States","-","U.S. Dollar","6.22","6.28","1.00","06-Sep-34","5.45","6.24","-","6.28","USD","06-Sep-24"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13,362.07","0.03","13,362.07","13,000.00","13,000.00","102.53","-","United States","-","U.S. Dollar","5.80","6.07","1.00","30-Mar-34","6.50","5.86","-","6.06","USD","09-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","12,954.04","0.03","12,954.04","13,000.00","13,000.00","97.61","-","United States","-","U.S. Dollar","5.32","5.94","1.00","01-Jun-33","5.50","5.36","-","5.94","USD","04-May-23"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11,780.16","0.02","11,780.16","12,000.00","12,000.00","96.96","-","United States","-","U.S. Dollar","5.60","7.04","1.00","15-Dec-58","6.50","5.56","-","7.05","USD","07-Aug-26"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11,616.03","0.02","11,616.03","13,000.00","13,000.00","88.92","-","United States","-","U.S. Dollar","5.14","5.85","1.00","01-Sep-32","3.60","5.14","-","5.85","USD","16-Feb-22"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11,542.37","0.02","11,542.37","12,000.00","12,000.00","95.97","-","United States","-","U.S. Dollar","4.23","6.88","1.00","01-Oct-56","6.00","4.15","-","6.97","USD","22-Jun-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,344.96","0.02","11,344.96","12,000.00","12,000.00","93.73","-","United States","-","U.S. Dollar","6.91","5.87","1.00","15-Aug-35","4.95","6.94","-","5.87","USD","07-Aug-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,661.49","0.02","10,661.49","18,000.00","18,000.00","58.55","-","United States","-","U.S. Dollar","12.93","6.28","1.00","21-Jul-52","2.97","14.54","-","6.28","USD","21-Jul-21"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,354.91","0.02","10,354.91","11,000.00","11,000.00","93.75","-","United States","-","U.S. Dollar","3.90","6.45","1.00","15-Mar-31","4.80","3.88","-","6.45","USD","26-Feb-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,545.87","0.02","9,545.87","10,000.00","10,000.00","94.79","-","United States","-","U.S. Dollar","3.78","6.19","1.00","25-Feb-32","4.95","3.82","-","6.19","USD","25-Feb-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.75","0.00","50.75","39.00","39.00","131.58","-","United Kingdom","-","U.S. Dollar","0.00","4.79","0.76","-","0.00","0.00","-","4.79","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.25","0.00","22.25","20.00","20.00","111.21","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,493,609.38","-81.00","-81.00","104.86","-","United States","Chicago Board Of Trade","U.S. Dollar","5.96","0.97","1.00","21-Dec-26","0.00","5.96","-","0.97","USD","23-Mar-26"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,965,812.50","-28.00","-28.00","105.92","-","United States","Chicago Board Of Trade","U.S. Dollar","7.74","1.06","1.00","21-Dec-26","0.00","7.74","-","1.06","USD","23-Mar-26"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-739,156.25","-7.00","-7.00","105.59","-","United States","Chicago Board Of Trade","U.S. Dollar","15.52","1.47","1.00","21-Dec-26","0.00","15.52","-","1.47","USD","23-Mar-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.75","-","United States","-","U.S. Dollar","6.49","6.06","1.00","30-Jan-35","5.25","6.51","-","6.06","USD","21-Nov-24"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,073,593.75","20.00","20.00","103.68","-","United States","Chicago Board Of Trade","U.S. Dollar","4.01","0.85","1.00","31-Dec-26","0.00","4.01","-","0.85","USD","01-Apr-26"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,665,250.00","18.00","18.00","101.81","-","United States","Chicago Board Of Trade","U.S. Dollar","1.89","0.69","1.00","31-Dec-26","0.00","1.89","-","0.69","USD","01-Apr-26"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,459,625.00","62.00","62.00","104.19","-","United States","Chicago Board Of Trade","U.S. Dollar","13.35","1.47","1.00","21-Dec-26","0.00","13.35","-","1.47","USD","23-Mar-26"