Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","106,424,918.60","3.70","106,424,918.60","1,063,992.00","1,063,992.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14,977,409.18","0.52","14,977,409.18","14,950,000.00","14,950,000.00","99.61","United States","-","0.33","06/Feb/2027","3.30","USD","06/Feb/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,736,494.77","0.51","14,736,494.77","14,550,000.00","14,550,000.00","99.47","United States","-","0.49","15/Apr/2027","3.75","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,159,564.45","0.46","13,159,564.45","13,275,000.00","13,275,000.00","98.72","United States","-","0.84","22/Aug/2027","3.15","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,886,212.91","0.41","11,886,212.91","11,775,000.00","11,775,000.00","99.81","United States","-","0.12","21/Nov/2026","2.95","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,994,403.92","0.38","10,994,403.92","10,950,000.00","10,950,000.00","99.49","United States","-","0.76","22/Jul/2027","4.30","USD","22/Jul/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,883,064.19","0.38","10,883,064.19","10,775,000.00","10,775,000.00","99.91","Ireland","-","0.05","29/Oct/2026","2.45","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10,688,890.15","0.37","10,688,890.15","10,550,000.00","10,550,000.00","99.93","United States","-","0.04","23/Oct/2026","3.00","USD","25/Oct/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,409,078.36","0.36","10,409,078.36","10,350,000.00","10,350,000.00","99.79","United States","-","0.29","26/Jan/2027","3.85","USD","26/Jan/2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,958,076.48","0.35","9,958,076.48","9,900,000.00","9,900,000.00","99.79","United States","-","0.28","20/Jan/2027","3.63","USD","20/Jan/2017"
"AAPL","APPLE INC","Other","Fixed Income","9,753,133.84","0.34","9,753,133.84","9,700,000.00","9,700,000.00","99.23","United States","-","0.57","11/May/2027","3.20","USD","11/May/2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","9,559,943.42","0.33","9,559,943.42","9,600,000.00","9,600,000.00","99.06","United States","-","0.82","15/Aug/2027","3.50","USD","28/Dec/2022"
"C","CITIBANK NA","Banking","Fixed Income","9,425,953.26","0.33","9,425,953.26","9,275,000.00","9,275,000.00","99.98","United States","-","0.60","29/May/2027","4.58","USD","29/May/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,149,444.56","0.32","9,149,444.56","9,200,000.00","9,200,000.00","98.59","United Kingdom","-","0.70","26/Jun/2027","3.00","USD","26/Jun/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","9,013,608.46","0.31","9,013,608.46","8,950,000.00","8,950,000.00","99.29","United States","-","0.53","27/Apr/2027","3.15","USD","27/Apr/2017"
"T","AT&T INC","Communications","Fixed Income","8,804,690.63","0.31","8,804,690.63","8,875,000.00","8,875,000.00","98.39","United States","-","0.62","01/Jun/2027","2.30","USD","28/May/2020"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,721,287.42","0.30","8,721,287.42","8,575,000.00","8,575,000.00","99.99","United States","-","0.16","08/Dec/2026","5.11","USD","08/Dec/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,619,267.59","0.30","8,619,267.59","8,600,000.00","8,600,000.00","99.94","United States","-","0.02","13/Aug/2027","4.22","USD","13/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","8,599,269.80","0.30","8,599,269.80","8,475,000.00","8,475,000.00","99.97","United States","-","0.03","21/Oct/2026","3.20","USD","21/Oct/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,548,058.23","0.30","8,548,058.23","8,800,000.00","8,800,000.00","96.96","United States","-","0.85","21/Aug/2027","1.30","USD","21/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,496,347.47","0.30","8,496,347.47","8,550,000.00","8,550,000.00","98.84","United Kingdom","-","0.82","15/Aug/2027","3.56","USD","20/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,280,330.85","0.29","8,280,330.85","8,175,000.00","8,175,000.00","99.90","United States","-","0.10","16/Nov/2026","3.50","USD","16/Nov/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,958,302.12","0.28","7,958,302.12","7,925,000.00","7,925,000.00","100.10","United States","-","0.36","15/Mar/2027","4.80","USD","26/Feb/2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,889,352.47","0.27","7,889,352.47","7,750,000.00","7,750,000.00","100.08","United States","-","0.08","11/Dec/2026","5.25","USD","11/Dec/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,633,258.71","0.27","7,633,258.71","7,350,000.00","7,350,000.00","100.74","Ireland","-","0.41","15/Apr/2027","6.45","USD","15/Apr/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,607,617.88","0.26","7,607,617.88","7,575,000.00","7,575,000.00","99.18","United States","-","0.59","20/May/2027","3.25","USD","26/May/2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,578,363.01","0.26","7,578,363.01","7,525,000.00","7,525,000.00","99.28","United States","-","0.54","03/May/2027","3.30","USD","25/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,552,728.51","0.26","7,552,728.51","7,625,000.00","7,625,000.00","98.99","United States","-","0.47","01/Apr/2027","2.80","USD","01/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7,461,137.21","0.26","7,461,137.21","7,300,000.00","7,300,000.00","100.00","United States","-","0.50","01/May/2027","5.04","USD","04/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","7,451,774.39","0.26","7,451,774.39","7,450,000.00","7,450,000.00","99.47","United States","-","0.33","09/Feb/2027","3.35","USD","09/Feb/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,351,603.94","0.26","7,351,603.94","7,325,000.00","7,325,000.00","99.87","United States","-","0.86","01/Sept/2027","4.68","USD","01/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,320,627.20","0.25","7,320,627.20","7,225,000.00","7,225,000.00","99.50","United States","-","0.52","23/Apr/2027","3.95","USD","23/Apr/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,144,479.42","0.25","7,144,479.42","7,075,000.00","7,075,000.00","99.37","United States","-","0.49","13/Apr/2027","3.30","USD","13/Apr/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,014,556.01","0.24","7,014,556.01","6,975,000.00","6,975,000.00","99.28","United States","-","0.58","16/May/2027","3.25","USD","16/May/2017"
"V","VISA INC","Other","Fixed Income","7,001,365.61","0.24","7,001,365.61","7,025,000.00","7,025,000.00","98.75","United States","-","0.50","15/Apr/2027","1.90","USD","02/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","6,957,298.21","0.24","6,957,298.21","7,050,000.00","7,050,000.00","98.47","United States","-","0.90","12/Sept/2027","2.90","USD","12/Sept/2017"
"AAPL","APPLE INC","Other","Fixed Income","6,892,731.63","0.24","6,892,731.63","6,900,000.00","6,900,000.00","98.99","United States","-","0.68","20/Jun/2027","3.00","USD","20/Jun/2017"
"C","CITIGROUP INC","Banking","Fixed Income","6,840,337.70","0.24","6,840,337.70","6,875,000.00","6,875,000.00","99.37","United States","-","0.94","29/Sept/2027","4.45","USD","29/Sept/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,818,020.92","0.24","6,818,020.92","6,800,000.00","6,800,000.00","99.96","United States","-","0.01","12/Feb/2027","4.41","USD","12/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,792,468.39","0.24","6,792,468.39","6,750,000.00","6,750,000.00","100.06","United States","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,727,631.43","0.23","6,727,631.43","6,600,000.00","6,600,000.00","100.03","United States","-","0.07","04/Dec/2026","5.49","USD","04/Dec/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,702,623.37","0.23","6,702,623.37","6,675,000.00","6,675,000.00","99.94","United States","-","0.38","01/Mar/2027","4.45","USD","12/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,615,888.89","0.23","6,615,888.89","6,500,000.00","6,500,000.00","99.97","United States","-","0.57","14/May/2027","4.50","USD","15/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,575,795.90","0.23","6,575,795.90","6,625,000.00","6,625,000.00","99.01","United States","-","0.39","04/Mar/2027","2.55","USD","04/Mar/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,531,580.16","0.23","6,531,580.16","6,500,000.00","6,500,000.00","99.22","United States","-","0.64","06/Jun/2027","3.70","USD","06/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,486,137.12","0.23","6,486,137.12","6,425,000.00","6,425,000.00","99.57","Canada","-","0.64","08/Jun/2027","4.11","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,469,084.84","0.22","6,469,084.84","6,450,000.00","6,450,000.00","100.00","United States","-","0.01","13/Mar/2028","4.28","USD","13/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","6,456,682.93","0.22","6,456,682.93","6,350,000.00","6,350,000.00","99.85","United States","-","0.53","28/Apr/2027","4.10","USD","28/Apr/2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,385,131.64","0.22","6,385,131.64","6,350,000.00","6,350,000.00","100.34","United States","-","0.45","25/Mar/2027","5.52","USD","26/Mar/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,384,615.62","0.22","6,384,615.62","6,425,000.00","6,425,000.00","99.08","United States","-","0.36","21/Feb/2027","2.20","USD","21/Feb/2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,331,610.20","0.22","6,331,610.20","6,225,000.00","6,225,000.00","100.09","United States","-","0.59","15/Jun/2027","5.13","USD","08/Jun/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,311,498.75","0.22","6,311,498.75","6,300,000.00","6,300,000.00","99.85","France","-","0.42","13/Mar/2027","4.63","USD","13/Mar/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,304,687.28","0.22","6,304,687.28","6,250,000.00","6,250,000.00","99.32","United States","-","0.54","01/May/2027","3.55","USD","28/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,208,111.55","0.22","6,208,111.55","6,225,000.00","6,225,000.00","98.92","Japan","-","0.73","12/Jul/2027","3.36","USD","12/Jul/2017"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,094,989.74","0.21","6,094,989.74","6,025,000.00","6,025,000.00","99.88","France","-","0.06","02/Nov/2026","2.95","USD","02/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,075,830.88","0.21","6,075,830.88","6,000,000.00","6,000,000.00","99.96","United States","-","0.18","15/Dec/2026","4.13","USD","09/Dec/2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,023,607.94","0.21","6,023,607.94","6,000,000.00","6,000,000.00","99.17","United States","-","0.62","01/Jun/2027","3.45","USD","16/May/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,949,904.91","0.21","5,949,904.91","5,925,000.00","5,925,000.00","99.20","United States","-","0.59","19/May/2027","3.15","USD","19/May/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,948,728.64","0.21","5,948,728.64","5,925,000.00","5,925,000.00","99.06","United States","-","0.54","03/May/2027","3.10","USD","03/May/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","5,938,197.29","0.21","5,938,197.29","5,925,000.00","5,925,000.00","99.04","United States","-","0.66","15/Jun/2027","3.75","USD","05/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,923,400.64","0.21","5,923,400.64","5,775,000.00","5,775,000.00","100.26","United States","-","0.53","17/May/2027","5.85","USD","17/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,923,154.79","0.21","5,923,154.79","6,000,000.00","6,000,000.00","98.16","United States","-","0.65","10/Jun/2027","1.70","USD","10/Dec/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,917,713.42","0.21","5,917,713.42","5,875,000.00","5,875,000.00","99.78","United States","-","0.18","15/Dec/2026","3.00","USD","21/Nov/2016"
"T","AT&T INC","Communications","Fixed Income","5,876,035.72","0.20","5,876,035.72","5,825,000.00","5,825,000.00","100.23","United States","-","0.02","10/Aug/2028","4.38","USD","17/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,786,489.85","0.20","5,786,489.85","5,675,000.00","5,675,000.00","99.99","United States","-","0.03","22/Oct/2026","4.25","USD","22/Oct/2014"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,783,061.20","0.20","5,783,061.20","5,900,000.00","5,900,000.00","97.60","United States","-","0.68","20/Jun/2027","1.38","USD","20/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","5,777,415.27","0.20","5,777,415.27","5,700,000.00","5,700,000.00","99.70","United States","-","0.55","10/May/2027","4.00","USD","10/May/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,740,554.14","0.20","5,740,554.14","5,750,000.00","5,750,000.00","99.73","Netherlands","-","0.46","29/Mar/2027","3.95","USD","29/Mar/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,717,550.07","0.20","5,717,550.07","5,800,000.00","5,800,000.00","98.06","United States","-","0.63","01/Jun/2027","1.45","USD","01/May/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,640,551.30","0.20","5,640,551.30","5,575,000.00","5,575,000.00","99.83","United States","-","0.14","30/Nov/2026","3.75","USD","22/Nov/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,594,764.02","0.19","5,594,764.02","5,625,000.00","5,625,000.00","99.23","Canada","-","0.40","08/Mar/2027","2.65","USD","08/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,583,853.71","0.19","5,583,853.71","5,500,000.00","5,500,000.00","99.72","United States","-","0.60","28/May/2027","4.95","USD","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,553,130.24","0.19","5,553,130.24","5,550,000.00","5,550,000.00","99.79","United States","-","0.42","16/Mar/2027","4.13","USD","16/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,509,254.50","0.19","5,509,254.50","5,500,000.00","5,500,000.00","99.86","Canada","-","0.90","15/Sept/2027","4.69","USD","15/Sept/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,498,258.32","0.19","5,498,258.32","5,525,000.00","5,525,000.00","99.25","United States","-","0.90","15/Sept/2027","4.00","USD","23/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,438,854.50","0.19","5,438,854.50","5,400,000.00","5,400,000.00","100.17","United States","-","0.32","05/Mar/2027","5.80","USD","05/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,423,513.30","0.19","5,423,513.30","5,450,000.00","5,450,000.00","99.21","Switzerland","-","0.35","14/Feb/2027","2.00","USD","14/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","5,411,732.80","0.19","5,411,732.80","5,400,000.00","5,400,000.00","99.77","United States","-","0.38","01/Mar/2027","4.25","USD","09/Feb/2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,389,635.84","0.19","5,389,635.84","5,450,000.00","5,450,000.00","98.71","United Kingdom","-","0.92","19/Sept/2027","3.28","USD","19/Sept/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,347,427.92","0.19","5,347,427.92","5,375,000.00","5,375,000.00","99.24","United States","-","0.39","03/Mar/2027","2.45","USD","03/Mar/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,293,940.25","0.18","5,293,940.25","5,275,000.00","5,275,000.00","98.99","Canada","-","0.62","01/Jun/2027","3.85","USD","30/May/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,214,653.32","0.18","5,214,653.32","5,175,000.00","5,175,000.00","99.85","United Kingdom","-","0.25","11/Jan/2027","3.75","USD","11/Jan/2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,182,669.60","0.18","5,182,669.60","5,150,000.00","5,150,000.00","100.24","France","-","0.41","11/Mar/2027","5.13","USD","11/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,176,531.18","0.18","5,176,531.18","5,175,000.00","5,175,000.00","100.03","United States","-","0.01","09/Dec/2026","0.00","USD","09/Dec/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,174,271.93","0.18","5,174,271.93","5,200,000.00","5,200,000.00","98.91","United States","-","0.82","17/Aug/2027","4.13","USD","17/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,169,206.03","0.18","5,169,206.03","5,125,000.00","5,125,000.00","99.78","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,157,431.38","0.18","5,157,431.38","5,175,000.00","5,175,000.00","98.73","United States","-","0.66","15/Jun/2027","2.95","USD","06/Jun/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","5,055,948.42","0.18","5,055,948.42","5,000,000.00","5,000,000.00","99.98","Germany","-","0.02","15/Oct/2026","2.35","USD","15/Sept/2016"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","5,019,644.09","0.17","5,019,644.09","4,950,000.00","4,950,000.00","100.25","United States","-","0.00","13/Apr/2028","4.73","USD","19/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,018,178.94","0.17","5,018,178.94","5,000,000.00","5,000,000.00","100.23","Australia","-","0.02","27/Mar/2029","4.52","USD","27/Mar/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,018,247.62","0.17","5,018,247.62","5,000,000.00","5,000,000.00","99.59","Canada","-","0.79","03/Aug/2027","4.24","USD","28/Jul/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,003,057.67","0.17","5,003,057.67","5,025,000.00","5,025,000.00","98.90","United States","-","0.79","05/Aug/2027","3.75","USD","05/Aug/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,993,517.00","0.17","4,993,517.00","4,975,000.00","4,975,000.00","99.54","United States","-","0.18","15/Dec/2026","2.63","USD","08/Aug/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,988,912.09","0.17","4,988,912.09","4,900,000.00","4,900,000.00","100.35","Canada","-","0.69","28/Jun/2027","5.24","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,964,179.88","0.17","4,964,179.88","4,900,000.00","4,900,000.00","99.89","Canada","-","0.19","17/Dec/2026","4.57","USD","17/Dec/2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,942,054.80","0.17","4,942,054.80","4,950,000.00","4,950,000.00","98.93","United States","-","0.74","15/Jul/2027","3.90","USD","21/Jun/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,941,812.62","0.17","4,941,812.62","4,925,000.00","4,925,000.00","99.87","United States","-","0.38","01/Mar/2027","4.50","USD","20/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,941,590.06","0.17","4,941,590.06","4,850,000.00","4,850,000.00","99.79","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,940,363.55","0.17","4,940,363.55","4,950,000.00","4,950,000.00","98.98","United States","-","0.74","15/Jul/2027","3.55","USD","30/Jun/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,928,922.07","0.17","4,928,922.07","4,900,000.00","4,900,000.00","99.63","United States","-","0.71","31/Jul/2027","5.00","USD","21/Jun/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,905,502.50","0.17","4,905,502.50","4,950,000.00","4,950,000.00","98.91","Switzerland","-","0.41","10/Mar/2027","2.31","USD","10/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,869,560.37","0.17","4,869,560.37","4,800,000.00","4,800,000.00","100.20","United States","-","0.74","15/Jul/2027","5.35","USD","18/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","4,867,145.37","0.17","4,867,145.37","4,800,000.00","4,800,000.00","99.98","Japan","-","0.03","19/Oct/2026","3.01","USD","19/Oct/2016"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,860,728.31","0.17","4,860,728.31","4,850,000.00","4,850,000.00","99.14","United States","-","0.66","15/Jun/2027","3.41","USD","12/Jun/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,839,443.39","0.17","4,839,443.39","4,800,000.00","4,800,000.00","99.77","Japan","-","0.74","16/Jul/2027","4.57","USD","16/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,837,830.61","0.17","4,837,830.61","4,800,000.00","4,800,000.00","99.49","Australia","-","0.64","09/Jun/2027","3.90","USD","09/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,829,450.25","0.17","4,829,450.25","4,775,000.00","4,775,000.00","100.06","Canada","-","0.27","19/Jan/2027","4.88","USD","19/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,824,214.65","0.17","4,824,214.65","4,750,000.00","4,750,000.00","100.41","Spain","-","0.02","15/Jul/2028","4.81","USD","15/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,808,019.14","0.17","4,808,019.14","4,825,000.00","4,825,000.00","99.48","United States","-","0.93","25/Sept/2027","4.40","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,799,198.93","0.17","4,799,198.93","4,750,000.00","4,750,000.00","99.47","Canada","-","0.55","04/May/2027","3.63","USD","14/Apr/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,774,830.36","0.17","4,774,830.36","4,800,000.00","4,800,000.00","99.44","United States","-","0.48","05/Apr/2027","3.65","USD","24/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4,770,535.17","0.17","4,770,535.17","4,750,000.00","4,750,000.00","100.14","United States","-","0.37","18/Mar/2027","4.99","USD","18/Mar/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,770,703.93","0.17","4,770,703.93","4,775,000.00","4,775,000.00","99.55","United States","-","0.38","01/Mar/2027","3.40","USD","13/Jul/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,751,623.33","0.17","4,751,623.33","4,775,000.00","4,775,000.00","99.44","United States","-","0.47","01/Apr/2027","3.30","USD","31/Mar/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,729,794.72","0.16","4,729,794.72","4,700,000.00","4,700,000.00","99.58","United States","-","0.70","13/Jul/2027","4.40","USD","01/Mar/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,692,980.79","0.16","4,692,980.79","4,625,000.00","4,625,000.00","100.12","United States","-","0.66","01/Jul/2027","4.95","USD","02/Aug/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,676,963.95","0.16","4,676,963.95","4,700,000.00","4,700,000.00","99.30","Canada","-","0.42","15/Mar/2027","3.20","USD","25/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,653,290.39","0.16","4,653,290.39","4,650,000.00","4,650,000.00","100.07","United States","-","0.49","09/Apr/2027","5.00","USD","09/Jun/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,636,396.61","0.16","4,636,396.61","4,650,000.00","4,650,000.00","99.40","United States","-","0.38","01/Mar/2027","2.95","USD","20/Sept/2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,602,488.82","0.16","4,602,488.82","4,600,000.00","4,600,000.00","99.70","Spain","-","0.40","08/Mar/2027","4.10","USD","08/Mar/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,572,436.09","0.16","4,572,436.09","4,525,000.00","4,525,000.00","99.59","Germany","-","0.63","08/Jun/2027","4.35","USD","08/Jun/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,546,774.81","0.16","4,546,774.81","4,475,000.00","4,475,000.00","100.20","United States","-","0.65","25/Jun/2027","4.88","USD","25/Jun/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,518,534.69","0.16","4,518,534.69","4,475,000.00","4,475,000.00","99.88","United States","-","0.06","01/Nov/2026","2.50","USD","31/Oct/2016"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,515,089.67","0.16","4,515,089.67","4,500,000.00","4,500,000.00","99.16","United States","-","0.58","18/May/2027","3.00","USD","18/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,512,736.45","0.16","4,512,736.45","4,475,000.00","4,475,000.00","99.34","United States","-","0.56","11/May/2027","3.65","USD","11/May/2020"
"C","CITIBANK NA","Banking","Fixed Income","4,506,949.17","0.16","4,506,949.17","4,475,000.00","4,475,000.00","100.26","United States","-","0.00","29/May/2027","4.57","USD","29/May/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,501,889.45","0.16","4,501,889.45","4,525,000.00","4,525,000.00","98.67","United States","-","0.57","11/May/2027","2.00","USD","11/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,501,427.25","0.16","4,501,427.25","4,500,000.00","4,500,000.00","99.08","United States","-","0.70","01/Jul/2027","3.50","USD","27/Mar/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,483,254.10","0.16","4,483,254.10","4,425,000.00","4,425,000.00","99.86","United States","-","0.16","08/Dec/2026","4.35","USD","08/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,482,066.63","0.16","4,482,066.63","4,400,000.00","4,400,000.00","100.14","Canada","-","0.17","11/Dec/2026","5.27","USD","11/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,453,762.83","0.15","4,453,762.83","4,475,000.00","4,475,000.00","99.24","United States","-","0.90","15/Sept/2027","4.25","USD","15/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,435,689.21","0.15","4,435,689.21","4,475,000.00","4,475,000.00","99.10","Canada","-","0.48","07/Apr/2027","3.45","USD","07/Apr/2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,430,262.93","0.15","4,430,262.93","4,475,000.00","4,475,000.00","98.28","United States","-","0.70","01/Jul/2027","2.65","USD","19/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,428,476.92","0.15","4,428,476.92","4,325,000.00","4,325,000.00","100.13","United States","-","0.56","08/May/2027","5.40","USD","08/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,427,637.57","0.15","4,427,637.57","4,400,000.00","4,400,000.00","100.32","Australia","-","0.01","14/Mar/2028","4.46","USD","14/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,424,236.87","0.15","4,424,236.87","4,400,000.00","4,400,000.00","99.88","United States","-","0.34","15/Feb/2027","4.50","USD","15/Aug/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,421,538.36","0.15","4,421,538.36","4,500,000.00","4,500,000.00","97.84","United States","-","0.63","03/Jun/2027","1.20","USD","03/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,408,946.33","0.15","4,408,946.33","4,325,000.00","4,325,000.00","100.13","Canada","-","0.16","07/Dec/2026","5.35","USD","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,393,776.59","0.15","4,393,776.59","4,350,000.00","4,350,000.00","100.26","Spain","-","0.83","18/Aug/2027","5.29","USD","18/Aug/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,383,229.62","0.15","4,383,229.62","4,400,000.00","4,400,000.00","99.44","United States","-","0.43","19/Mar/2027","3.29","USD","19/Mar/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,378,245.87","0.15","4,378,245.87","4,350,000.00","4,350,000.00","100.08","United Kingdom","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,347,405.39","0.15","4,347,405.39","4,275,000.00","4,275,000.00","100.02","Australia","-","0.13","27/Nov/2026","4.58","USD","27/Nov/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,346,316.37","0.15","4,346,316.37","4,290,000.00","4,290,000.00","100.28","Australia","-","0.01","16/Jul/2027","4.39","USD","16/Jul/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,340,413.97","0.15","4,340,413.97","4,250,000.00","4,250,000.00","100.26","Sweden","-","0.61","28/May/2027","5.13","USD","28/May/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,340,574.65","0.15","4,340,574.65","4,350,000.00","4,350,000.00","99.49","Australia","-","0.40","08/Mar/2027","3.35","USD","06/Mar/2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,327,881.16","0.15","4,327,881.16","4,350,000.00","4,350,000.00","98.94","United States","-","0.82","15/Aug/2027","3.70","USD","07/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,324,454.31","0.15","4,324,454.31","4,275,000.00","4,275,000.00","100.09","Australia","-","0.27","18/Jan/2027","4.75","USD","18/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,320,203.09","0.15","4,320,203.09","4,325,000.00","4,325,000.00","99.41","Australia","-","0.85","26/Aug/2027","4.04","USD","26/May/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,307,855.74","0.15","4,307,855.74","4,325,000.00","4,325,000.00","99.47","United States","-","0.45","25/Mar/2027","3.38","USD","25/Mar/2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,305,295.88","0.15","4,305,295.88","4,325,000.00","4,325,000.00","98.75","Ireland","-","0.75","21/Jul/2027","3.65","USD","21/Jul/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,301,391.44","0.15","4,301,391.44","4,275,000.00","4,275,000.00","99.77","Japan","-","0.25","11/Jan/2027","3.45","USD","12/Jan/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,292,591.97","0.15","4,292,591.97","4,275,000.00","4,275,000.00","99.07","United States","-","0.55","04/May/2027","3.13","USD","04/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,268,898.34","0.15","4,268,898.34","4,275,000.00","4,275,000.00","99.54","United States","-","0.41","09/Mar/2027","3.75","USD","09/Mar/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,239,041.18","0.15","4,239,041.18","4,250,000.00","4,250,000.00","99.61","Switzerland","-","0.46","27/Mar/2027","4.00","USD","27/Mar/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4,238,401.03","0.15","4,238,401.03","4,275,000.00","4,275,000.00","98.76","United States","-","0.86","01/Sept/2027","3.65","USD","01/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,221,718.18","0.15","4,221,718.18","4,200,000.00","4,200,000.00","100.26","Australia","-","0.01","18/Jun/2028","4.49","USD","18/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,214,438.90","0.15","4,214,438.90","4,200,000.00","4,200,000.00","99.75","United Kingdom","-","0.36","19/Feb/2027","4.30","USD","19/Aug/2016"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,208,389.93","0.15","4,208,389.93","4,200,000.00","4,200,000.00","99.99","United States","-","0.00","18/Jun/2029","4.48","USD","18/Jun/2026"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,195,475.21","0.15","4,195,475.21","4,125,000.00","4,125,000.00","100.00","United States","-","0.13","25/Nov/2026","4.59","USD","25/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,190,921.21","0.15","4,190,921.21","4,175,000.00","4,175,000.00","99.70","United States","-","0.33","09/Feb/2027","4.10","USD","09/Feb/2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,183,729.98","0.15","4,183,729.98","4,125,000.00","4,125,000.00","100.16","United States","-","0.26","15/Jan/2027","5.40","USD","31/Jul/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,174,803.96","0.15","4,174,803.96","4,225,000.00","4,225,000.00","98.79","United States","-","0.48","06/Apr/2027","2.25","USD","06/Feb/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,169,321.02","0.14","4,169,321.02","4,200,000.00","4,200,000.00","99.01","United States","-","0.38","01/Mar/2027","2.45","USD","28/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,161,691.53","0.14","4,161,691.53","4,125,000.00","4,125,000.00","99.87","France","-","0.25","10/Jan/2027","4.13","USD","10/Jan/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4,161,242.93","0.14","4,161,242.93","4,025,000.00","4,025,000.00","100.64","United States","-","0.47","01/May/2027","6.26","USD","17/Dec/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,158,393.47","0.14","4,158,393.47","4,100,000.00","4,100,000.00","100.01","United States","-","0.44","30/Jun/2027","5.13","USD","21/Dec/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,158,226.26","0.14","4,158,226.26","4,175,000.00","4,175,000.00","99.24","United States","-","0.31","01/Feb/2027","1.90","USD","01/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,152,472.59","0.14","4,152,472.59","4,200,000.00","4,200,000.00","98.19","United States","-","0.59","15/May/2027","1.70","USD","07/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,134,821.60","0.14","4,134,821.60","4,150,000.00","4,150,000.00","99.40","United States","-","0.42","15/Mar/2027","3.50","USD","08/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,105,930.44","0.14","4,105,930.44","4,125,000.00","4,125,000.00","99.31","Canada","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","4,106,043.33","0.14","4,106,043.33","4,125,000.00","4,125,000.00","99.33","United States","-","0.42","15/Mar/2027","3.13","USD","07/Aug/2023"
"MA","MASTERCARD INC","Other","Fixed Income","4,103,107.42","0.14","4,103,107.42","4,125,000.00","4,125,000.00","99.35","United States","-","0.45","26/Mar/2027","3.30","USD","26/Mar/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,086,701.40","0.14","4,086,701.40","4,100,000.00","4,100,000.00","99.22","Australia","-","0.25","12/Jan/2027","1.89","USD","12/Jan/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,059,920.52","0.14","4,059,920.52","4,100,000.00","4,100,000.00","98.93","United States","-","0.46","27/Mar/2027","2.75","USD","27/Mar/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,038,246.23","0.14","4,038,246.23","4,025,000.00","4,025,000.00","100.30","United States","-","0.02","07/Jan/2028","4.56","USD","09/Jun/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,021,625.12","0.14","4,021,625.12","4,000,000.00","4,000,000.00","100.00","United States","-","0.01","24/Aug/2028","4.26","USD","24/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,012,064.62","0.14","4,012,064.62","3,975,000.00","3,975,000.00","99.94","United States","-","0.03","17/Jan/2027","4.35","USD","17/Jan/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,999,834.75","0.14","3,999,834.75","3,925,000.00","3,925,000.00","100.25","United States","-","0.64","11/Jun/2027","5.05","USD","11/Jun/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,993,187.88","0.14","3,993,187.88","4,000,000.00","4,000,000.00","99.37","United States","-","0.26","15/Jan/2027","1.95","USD","24/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,992,343.55","0.14","3,992,343.55","3,975,000.00","3,975,000.00","100.13","United States","-","0.02","13/Mar/2029","4.43","USD","13/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,985,399.90","0.14","3,985,399.90","3,950,000.00","3,950,000.00","99.84","United States","-","0.10","15/Nov/2026","2.65","USD","07/Nov/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,984,653.92","0.14","3,984,653.92","4,000,000.00","4,000,000.00","99.05","United States","-","0.81","12/Aug/2027","3.60","USD","12/Aug/2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3,973,801.38","0.14","3,973,801.38","3,875,000.00","3,875,000.00","100.41","United Kingdom","-","0.58","17/May/2027","5.42","USD","17/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,966,149.31","0.14","3,966,149.31","3,950,000.00","3,950,000.00","100.05","United States","-","0.04","09/Mar/2029","4.29","USD","09/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,966,280.32","0.14","3,966,280.32","3,925,000.00","3,925,000.00","99.92","France","-","0.73","13/Jul/2027","4.75","USD","13/Jul/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,947,279.54","0.14","3,947,279.54","4,000,000.00","4,000,000.00","98.44","Japan","-","0.90","11/Sept/2027","3.17","USD","11/Sept/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,947,346.62","0.14","3,947,346.62","3,925,000.00","3,925,000.00","99.22","Italy","-","0.60","25/May/2027","3.63","USD","25/May/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,943,256.92","0.14","3,943,256.92","3,950,000.00","3,950,000.00","99.33","Japan","-","0.28","22/Jan/2027","2.33","USD","11/Jan/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,935,314.31","0.14","3,935,314.31","3,925,000.00","3,925,000.00","99.19","United States","-","0.66","15/Jun/2027","3.38","USD","01/Jun/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,932,216.22","0.14","3,932,216.22","3,925,000.00","3,925,000.00","99.70","Japan","-","0.36","22/Feb/2027","3.68","USD","22/Feb/2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,924,841.49","0.14","3,924,841.49","3,875,000.00","3,875,000.00","100.02","United States","-","0.24","07/Jan/2027","4.95","USD","07/Jan/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,911,432.77","0.14","3,911,432.77","3,900,000.00","3,900,000.00","100.29","United States","-","0.49","09/Apr/2027","5.10","USD","09/Apr/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,909,986.92","0.14","3,909,986.92","3,900,000.00","3,900,000.00","99.62","Germany","-","0.18","14/Dec/2026","2.00","USD","14/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,908,113.93","0.14","3,908,113.93","3,925,000.00","3,925,000.00","99.43","United States","-","0.44","22/Mar/2027","3.05","USD","22/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,902,876.24","0.14","3,902,876.24","3,700,000.00","3,700,000.00","101.93","United States","-","0.52","29/Apr/2027","8.00","USD","29/Apr/1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,888,726.30","0.14","3,888,726.30","3,850,000.00","3,850,000.00","100.04","United Kingdom","-","0.77","27/Jul/2027","4.85","USD","27/Jul/2022"
"FISV","FISERV INC","Other","Fixed Income","3,866,750.08","0.13","3,866,750.08","3,900,000.00","3,900,000.00","98.35","United States","-","0.62","01/Jun/2027","2.25","USD","13/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,853,060.74","0.13","3,853,060.74","3,825,000.00","3,825,000.00","99.98","United States","-","0.33","09/Feb/2027","4.50","USD","09/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,849,465.52","0.13","3,849,465.52","3,775,000.00","3,775,000.00","100.31","Australia","-","0.64","11/Jun/2027","5.09","USD","11/Jun/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,839,991.10","0.13","3,839,991.10","3,850,000.00","3,850,000.00","99.41","United States","-","0.89","09/Sept/2027","3.95","USD","09/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,826,360.05","0.13","3,826,360.05","3,800,000.00","3,800,000.00","100.44","Finland","-","0.92","22/Sept/2027","5.38","USD","22/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,819,550.22","0.13","3,819,550.22","3,800,000.00","3,800,000.00","99.21","Sweden","-","0.64","10/Jun/2027","3.95","USD","10/Jun/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,809,194.31","0.13","3,809,194.31","3,775,000.00","3,775,000.00","100.18","France","-","0.36","19/Feb/2027","5.25","USD","19/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,802,495.21","0.13","3,802,495.21","3,775,000.00","3,775,000.00","100.45","Sweden","-","0.91","20/Sept/2027","5.34","USD","20/Sept/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","3,798,307.19","0.13","3,798,307.19","3,775,000.00","3,775,000.00","99.84","United States","-","0.80","06/Aug/2027","4.45","USD","06/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,789,342.34","0.13","3,789,342.34","3,875,000.00","3,875,000.00","97.39","United States","-","0.79","01/Aug/2027","2.10","USD","19/Jun/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,779,791.12","0.13","3,779,791.12","3,775,000.00","3,775,000.00","99.11","United Kingdom","-","0.66","12/Jun/2027","3.13","USD","12/Jun/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,760,285.27","0.13","3,760,285.27","3,725,000.00","3,725,000.00","99.89","United States","-","0.07","03/Nov/2026","2.45","USD","03/Nov/2016"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,738,563.22","0.13","3,738,563.22","3,650,000.00","3,650,000.00","100.01","United States","-","0.05","08/Nov/2026","5.75","USD","08/Nov/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,734,494.81","0.13","3,734,494.81","3,750,000.00","3,750,000.00","99.50","United States","-","0.47","01/Apr/2027","3.70","USD","14/Mar/2017"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","3,730,388.93","0.13","3,730,388.93","3,675,000.00","3,675,000.00","100.46","United States","-","0.00","15/Oct/2027","4.40","USD","18/Oct/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","3,728,312.58","0.13","3,728,312.58","3,750,000.00","3,750,000.00","99.34","United States","-","0.47","01/Apr/2027","3.50","USD","01/Apr/2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,728,166.84","0.13","3,728,166.84","3,750,000.00","3,750,000.00","99.09","Netherlands","-","0.30","29/Jan/2027","1.71","USD","15/Sept/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,714,691.64","0.13","3,714,691.64","3,825,000.00","3,825,000.00","96.95","United States","-","0.82","12/Aug/2027","1.02","USD","12/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,709,968.73","0.13","3,709,968.73","3,700,000.00","3,700,000.00","99.44","United States","-","0.76","27/Jul/2027","4.15","USD","27/Jul/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,707,369.09","0.13","3,707,369.09","3,625,000.00","3,625,000.00","100.26","United States","-","0.57","14/May/2027","5.00","USD","14/May/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,702,641.86","0.13","3,702,641.86","3,700,000.00","3,700,000.00","98.83","Netherlands","-","0.55","05/May/2027","2.90","USD","05/May/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,692,488.74","0.13","3,692,488.74","3,750,000.00","3,750,000.00","98.27","United States","-","0.90","14/Sept/2027","2.80","USD","14/Sept/2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,692,231.55","0.13","3,692,231.55","3,725,000.00","3,725,000.00","98.60","United States","-","0.82","15/Aug/2027","3.50","USD","07/Aug/2017"
"CSX","CSX CORP","Transportation","Fixed Income","3,684,015.93","0.13","3,684,015.93","3,675,000.00","3,675,000.00","99.09","United States","-","0.62","01/Jun/2027","3.25","USD","01/May/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,668,197.23","0.13","3,668,197.23","3,625,000.00","3,625,000.00","99.45","United States","-","0.49","14/Apr/2027","3.59","USD","14/Dec/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,655,299.51","0.13","3,655,299.51","3,675,000.00","3,675,000.00","99.32","United States","-","0.45","25/Mar/2027","3.75","USD","25/Mar/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,653,981.89","0.13","3,653,981.89","3,625,000.00","3,625,000.00","100.28","United States","-","0.39","04/Mar/2027","5.29","USD","04/Mar/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,653,010.94","0.13","3,653,010.94","3,750,000.00","3,750,000.00","97.23","United States","-","0.87","02/Sept/2027","1.75","USD","03/Aug/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,640,210.99","0.13","3,640,210.99","3,600,000.00","3,600,000.00","99.87","Switzerland","-","0.72","09/Jul/2027","5.00","USD","23/Aug/2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,632,033.20","0.13","3,632,033.20","3,625,000.00","3,625,000.00","100.16","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,625,911.67","0.13","3,625,911.67","3,600,000.00","3,600,000.00","99.75","France","-","0.25","12/Jan/2027","4.00","USD","12/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,625,022.48","0.13","3,625,022.48","3,600,000.00","3,600,000.00","100.21","Sweden","-","0.39","05/Mar/2027","5.13","USD","05/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,615,438.70","0.13","3,615,438.70","3,625,000.00","3,625,000.00","99.30","United States","-","0.26","15/Jan/2027","1.88","USD","13/Dec/2021"
"HES","HESS CORP","Energy","Fixed Income","3,596,477.06","0.13","3,596,477.06","3,600,000.00","3,600,000.00","99.81","United States","-","0.44","01/Apr/2027","4.30","USD","28/Sept/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,585,990.94","0.12","3,585,990.94","3,575,000.00","3,575,000.00","99.01","United States","-","0.57","11/May/2027","3.15","USD","11/May/2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,582,411.97","0.12","3,582,411.97","3,550,000.00","3,550,000.00","99.87","United States","-","0.06","01/Nov/2026","2.38","USD","21/Oct/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","3,571,079.26","0.12","3,571,079.26","3,575,000.00","3,575,000.00","99.38","United States","-","0.31","01/Feb/2027","2.70","USD","31/Jul/2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,564,008.98","0.12","3,564,008.98","3,500,000.00","3,500,000.00","100.60","United Kingdom","-","0.71","27/Jul/2027","6.13","USD","27/Jul/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,557,531.84","0.12","3,557,531.84","3,575,000.00","3,575,000.00","98.84","Japan","-","0.77","25/Jul/2027","3.29","USD","25/Jul/2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,552,146.62","0.12","3,552,146.62","3,525,000.00","3,525,000.00","100.15","United States","-","0.01","20/May/2029","4.46","USD","20/May/2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,549,508.67","0.12","3,549,508.67","3,525,000.00","3,525,000.00","100.38","Australia","-","0.02","12/Jun/2028","4.55","USD","12/Jun/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,548,237.82","0.12","3,548,237.82","3,500,000.00","3,500,000.00","100.33","United States","-","0.01","22/Apr/2028","4.78","USD","22/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,532,312.88","0.12","3,532,312.88","3,500,000.00","3,500,000.00","99.86","United States","-","0.19","18/Dec/2026","3.45","USD","19/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,530,718.39","0.12","3,530,718.39","3,525,000.00","3,525,000.00","99.84","Canada","-","0.88","14/Sept/2027","4.70","USD","14/Sept/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,529,247.80","0.12","3,529,247.80","3,450,000.00","3,450,000.00","100.34","United States","-","0.43","01/Jun/2027","5.50","USD","25/Mar/2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,526,909.67","0.12","3,526,909.67","3,475,000.00","3,475,000.00","99.91","United States","-","0.64","09/Jun/2027","4.75","USD","09/Jun/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,525,963.60","0.12","3,525,963.60","3,550,000.00","3,550,000.00","99.09","Canada","-","0.41","11/Mar/2027","2.95","USD","11/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,523,783.91","0.12","3,523,783.91","3,450,000.00","3,450,000.00","99.95","United States","-","0.07","05/Nov/2026","5.13","USD","06/Sept/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,516,224.78","0.12","3,516,224.78","3,500,000.00","3,500,000.00","100.00","Japan","-","0.40","07/Mar/2027","5.20","USD","07/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,516,286.96","0.12","3,516,286.96","3,525,000.00","3,525,000.00","99.48","United States","-","0.90","15/Sept/2027","4.15","USD","08/Sept/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,506,342.04","0.12","3,506,342.04","3,450,000.00","3,450,000.00","100.22","United States","-","0.66","01/Jul/2027","5.20","USD","07/Jul/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,502,707.91","0.12","3,502,707.91","3,475,000.00","3,475,000.00","99.73","United States","-","0.25","09/Jan/2027","4.27","USD","09/Jan/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,501,646.30","0.12","3,501,646.30","3,475,000.00","3,475,000.00","99.32","United States","-","0.50","15/Apr/2027","3.00","USD","05/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,498,678.26","0.12","3,498,678.26","3,500,000.00","3,500,000.00","99.72","United States","-","0.92","20/Sept/2027","4.55","USD","20/Sept/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,498,762.61","0.12","3,498,762.61","3,500,000.00","3,500,000.00","99.86","United States","-","0.47","01/Apr/2027","4.55","USD","17/Mar/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,498,529.76","0.12","3,498,529.76","3,550,000.00","3,550,000.00","98.43","United States","-","0.38","01/Mar/2027","1.10","USD","16/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,493,466.94","0.12","3,493,466.94","3,475,000.00","3,475,000.00","99.67","Australia","-","0.25","10/Jan/2027","3.50","USD","10/Jan/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,491,850.05","0.12","3,491,850.05","3,525,000.00","3,525,000.00","98.32","United States","-","0.59","15/May/2027","1.85","USD","30/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,490,930.64","0.12","3,490,930.64","3,500,000.00","3,500,000.00","99.33","United States","-","0.29","26/Jan/2027","2.05","USD","26/Jan/2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,490,298.42","0.12","3,490,298.42","3,500,000.00","3,500,000.00","99.00","Canada","-","0.77","26/Jul/2027","3.55","USD","26/Jul/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,482,294.56","0.12","3,482,294.56","3,475,000.00","3,475,000.00","100.15","Canada","-","0.48","05/Apr/2027","4.98","USD","05/Apr/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,465,751.29","0.12","3,465,751.29","3,375,000.00","3,375,000.00","100.22","United States","-","0.47","18/Apr/2027","5.20","USD","18/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,460,236.38","0.12","3,460,236.38","3,400,000.00","3,400,000.00","100.35","Australia","-","0.70","02/Jul/2027","5.27","USD","02/Jul/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,431,583.31","0.12","3,431,583.31","3,450,000.00","3,450,000.00","99.39","United States","-","0.47","01/Apr/2027","3.50","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,429,427.79","0.12","3,429,427.79","3,375,000.00","3,375,000.00","100.22","United States","-","0.26","15/Jan/2027","5.95","USD","09/Nov/2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,427,342.76","0.12","3,427,342.76","3,450,000.00","3,450,000.00","99.06","United States","-","0.38","26/Feb/2027","2.35","USD","11/Jan/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,425,874.26","0.12","3,425,874.26","3,350,000.00","3,350,000.00","100.40","Canada","-","0.63","04/Jun/2027","5.37","USD","04/Jun/2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,425,934.55","0.12","3,425,934.55","3,400,000.00","3,400,000.00","99.20","France","-","0.49","10/Apr/2027","3.15","USD","10/Apr/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,417,954.96","0.12","3,417,954.96","3,375,000.00","3,375,000.00","100.11","Germany","-","0.26","15/Jan/2027","5.00","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,403,400.06","0.12","3,403,400.06","3,350,000.00","3,350,000.00","99.93","United States","-","0.11","20/Nov/2026","4.30","USD","20/Nov/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,396,355.52","0.12","3,396,355.52","3,400,000.00","3,400,000.00","98.80","United States","-","0.55","05/May/2027","2.55","USD","05/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,393,715.11","0.12","3,393,715.11","3,375,000.00","3,375,000.00","100.18","Australia","-","0.00","08/Dec/2028","4.37","USD","08/Dec/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,391,741.64","0.12","3,391,741.64","3,350,000.00","3,350,000.00","100.12","Australia","-","0.74","16/Jul/2027","4.90","USD","16/Jul/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,387,805.32","0.12","3,387,805.32","3,375,000.00","3,375,000.00","100.10","Canada","-","0.19","15/Sept/2028","4.24","USD","15/Sept/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,386,347.63","0.12","3,386,347.63","3,375,000.00","3,375,000.00","99.46","United States","-","0.77","01/Aug/2027","4.63","USD","15/Jun/2021"
"HPQ","HP INC","Other","Fixed Income","3,386,353.84","0.12","3,386,353.84","3,400,000.00","3,400,000.00","98.67","United States","-","0.67","17/Jun/2027","3.00","USD","17/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,378,967.47","0.12","3,378,967.47","3,350,000.00","3,350,000.00","100.04","United States","-","0.29","08/Feb/2027","4.85","USD","08/Feb/2024"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,372,312.18","0.12","3,372,312.18","3,325,000.00","3,325,000.00","100.30","United States","-","0.01","14/Jul/2028","4.64","USD","19/Jul/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,369,890.08","0.12","3,369,890.08","3,300,000.00","3,300,000.00","100.48","United States","-","0.26","15/Jan/2027","7.00","USD","03/Aug/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,356,051.27","0.12","3,356,051.27","3,325,000.00","3,325,000.00","100.09","United States","-","0.01","28/Apr/2027","4.15","USD","28/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,349,392.87","0.12","3,349,392.87","3,325,000.00","3,325,000.00","99.75","United States","-","0.74","15/Jul/2027","4.20","USD","06/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,348,455.26","0.12","3,348,455.26","3,375,000.00","3,375,000.00","99.04","Australia","-","0.42","14/Mar/2027","2.55","USD","14/Mar/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,346,741.04","0.12","3,346,741.04","3,275,000.00","3,275,000.00","100.06","Switzerland","-","0.03","13/Nov/2026","5.26","USD","13/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,341,254.57","0.12","3,341,254.57","3,300,000.00","3,300,000.00","100.28","United States","-","0.01","24/Jan/2029","4.55","USD","24/Jan/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,335,338.22","0.12","3,335,338.22","3,325,000.00","3,325,000.00","99.78","United States","-","0.38","26/Feb/2027","4.41","USD","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,332,572.51","0.12","3,332,572.51","3,300,000.00","3,300,000.00","100.01","United States","-","0.01","21/Jan/2029","4.42","USD","21/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,326,906.16","0.12","3,326,906.16","3,300,000.00","3,300,000.00","99.92","Germany","-","0.78","01/Aug/2027","4.75","USD","01/Aug/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,324,903.11","0.12","3,324,903.11","3,300,000.00","3,300,000.00","99.70","France","-","0.75","19/Jul/2027","4.75","USD","19/Jul/2022"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,318,459.16","0.12","3,318,459.16","3,275,000.00","3,275,000.00","100.31","United States","-","0.01","22/Jul/2028","4.64","USD","22/Jul/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,315,817.41","0.12","3,315,817.41","3,300,000.00","3,300,000.00","100.39","Australia","-","0.01","02/Jul/2027","4.81","USD","02/Jul/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,302,198.92","0.11","3,302,198.92","3,325,000.00","3,325,000.00","99.16","United States","-","0.42","15/Mar/2027","2.30","USD","15/Mar/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,299,718.96","0.11","3,299,718.96","3,325,000.00","3,325,000.00","98.86","United States","-","0.86","01/Sept/2027","3.60","USD","17/Aug/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,299,748.63","0.11","3,299,748.63","3,275,000.00","3,275,000.00","100.06","United States","-","0.00","09/Aug/2027","4.15","USD","09/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,298,210.47","0.11","3,298,210.47","3,250,000.00","3,250,000.00","100.16","United States","-","0.69","03/Jul/2027","4.95","USD","03/Jul/2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,297,944.75","0.11","3,297,944.75","3,275,000.00","3,275,000.00","100.50","Netherlands","-","0.01","25/Mar/2029","5.12","USD","25/Mar/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,292,597.97","0.11","3,292,597.97","3,325,000.00","3,325,000.00","98.52","United States","-","0.82","15/Aug/2027","3.40","USD","11/Aug/2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,291,702.82","0.11","3,291,702.82","3,250,000.00","3,250,000.00","100.27","United States","-","0.01","22/Apr/2028","4.63","USD","22/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,285,959.35","0.11","3,285,959.35","3,250,000.00","3,250,000.00","99.98","United States","-","0.24","11/Jan/2027","4.60","USD","11/Jan/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,280,173.82","0.11","3,280,173.82","3,275,000.00","3,275,000.00","99.86","United States","-","0.38","15/Mar/2027","4.40","USD","09/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,277,200.67","0.11","3,277,200.67","3,275,000.00","3,275,000.00","99.98","United Kingdom","-","0.40","02/Apr/2027","4.70","USD","02/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,271,421.55","0.11","3,271,421.55","3,325,000.00","3,325,000.00","98.02","United States","-","0.84","20/Aug/2027","2.70","USD","20/Aug/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,257,739.64","0.11","3,257,739.64","3,275,000.00","3,275,000.00","99.20","United States","-","0.90","15/Sept/2027","4.05","USD","15/Sept/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,254,041.07","0.11","3,254,041.07","3,250,000.00","3,250,000.00","99.45","United Kingdom","-","0.81","12/Aug/2027","4.25","USD","12/Aug/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,253,313.99","0.11","3,253,313.99","3,250,000.00","3,250,000.00","99.87","United States","-","0.90","22/Sept/2027","4.95","USD","22/Sept/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,250,335.53","0.11","3,250,335.53","3,250,000.00","3,250,000.00","100.01","United States","-","0.01","09/Jul/2029","0.00","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3,246,019.52","0.11","3,246,019.52","3,200,000.00","3,200,000.00","100.63","United States","-","0.00","09/May/2029","4.85","USD","09/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,236,018.35","0.11","3,236,018.35","3,325,000.00","3,325,000.00","97.12","United States","-","0.80","03/Aug/2027","1.13","USD","03/Aug/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,232,806.28","0.11","3,232,806.28","3,225,000.00","3,225,000.00","99.62","Canada","-","0.14","02/Dec/2026","1.75","USD","02/Dec/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,230,947.01","0.11","3,230,947.01","3,250,000.00","3,250,000.00","99.20","Germany","-","0.42","16/Mar/2027","3.40","USD","16/Mar/2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,230,297.29","0.11","3,230,297.29","3,175,000.00","3,175,000.00","99.99","United States","-","0.10","15/Nov/2026","4.38","USD","27/Oct/2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,225,616.94","0.11","3,225,616.94","3,200,000.00","3,200,000.00","100.02","Australia","-","0.01","03/Feb/2028","4.20","USD","03/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,218,697.35","0.11","3,218,697.35","3,150,000.00","3,150,000.00","100.03","United States","-","0.06","01/Dec/2026","6.05","USD","13/Oct/2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,218,028.02","0.11","3,218,028.02","3,200,000.00","3,200,000.00","100.00","United States","-","0.01","20/May/2028","4.09","USD","20/May/2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,216,225.04","0.11","3,216,225.04","3,225,000.00","3,225,000.00","99.49","United States","-","0.42","15/Mar/2027","3.50","USD","16/Mar/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,213,854.93","0.11","3,213,854.93","3,200,000.00","3,200,000.00","99.82","Canada","-","0.06","02/Nov/2026","1.40","USD","07/Oct/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,212,553.60","0.11","3,212,553.60","3,225,000.00","3,225,000.00","99.24","United States","-","0.35","15/Feb/2027","2.49","USD","08/Dec/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,207,523.95","0.11","3,207,523.95","3,200,000.00","3,200,000.00","99.03","United States","-","0.50","15/Apr/2027","2.50","USD","30/Mar/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,201,769.71","0.11","3,201,769.71","3,200,000.00","3,200,000.00","99.87","United Kingdom","-","0.42","26/Mar/2027","5.00","USD","26/Mar/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,201,854.67","0.11","3,201,854.67","3,125,000.00","3,125,000.00","100.42","United States","-","0.62","04/Jun/2027","5.88","USD","04/Jun/2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,201,484.16","0.11","3,201,484.16","3,200,000.00","3,200,000.00","99.38","Germany","-","0.81","11/Aug/2027","4.15","USD","11/Aug/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3,199,378.40","0.11","3,199,378.40","3,125,000.00","3,125,000.00","100.03","Germany","-","0.03","21/Nov/2026","6.13","USD","21/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,195,369.60","0.11","3,195,369.60","3,175,000.00","3,175,000.00","99.72","United States","-","0.31","01/Feb/2027","4.88","USD","11/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,194,531.54","0.11","3,194,531.54","3,200,000.00","3,200,000.00","99.34","France","-","0.25","11/Jan/2027","2.02","USD","11/Jan/2022"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,193,067.02","0.11","3,193,067.02","3,175,000.00","3,175,000.00","100.14","United States","-","0.01","03/Mar/2028","4.26","USD","04/Mar/2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,189,103.41","0.11","3,189,103.41","3,175,000.00","3,175,000.00","100.10","United States","-","0.36","15/Mar/2027","5.10","USD","07/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,180,108.36","0.11","3,180,108.36","3,150,000.00","3,150,000.00","99.82","United States","-","0.72","09/Jul/2027","4.55","USD","10/Jul/2025"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,176,560.36","0.11","3,176,560.36","3,162,000.00","3,162,000.00","100.05","United States","-","0.00","08/Dec/2026","4.78","USD","08/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,163,420.49","0.11","3,163,420.49","3,175,000.00","3,175,000.00","99.34","United States","-","0.39","03/Mar/2027","2.95","USD","03/Mar/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,162,609.39","0.11","3,162,609.39","3,150,000.00","3,150,000.00","99.12","United States","-","0.58","15/May/2027","3.20","USD","15/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,158,658.14","0.11","3,158,658.14","3,125,000.00","3,125,000.00","100.04","United States","-","0.01","10/Jan/2028","4.10","USD","08/Jan/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,157,879.44","0.11","3,157,879.44","3,100,000.00","3,100,000.00","100.22","United States","-","0.62","15/Jun/2027","5.20","USD","10/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,144,271.88","0.11","3,144,271.88","3,125,000.00","3,125,000.00","99.22","United States","-","0.58","15/May/2027","3.49","USD","22/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,137,930.21","0.11","3,137,930.21","3,100,000.00","3,100,000.00","100.00","United States","-","0.72","09/Jul/2027","4.90","USD","10/Jul/2024"
"ADBE","ADOBE INC","Other","Fixed Income","3,135,077.35","0.11","3,135,077.35","3,150,000.00","3,150,000.00","99.12","United States","-","0.31","01/Feb/2027","2.15","USD","03/Feb/2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,134,817.84","0.11","3,134,817.84","3,125,000.00","3,125,000.00","99.70","Sweden","-","0.10","16/Nov/2026","1.54","USD","16/Nov/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,133,412.62","0.11","3,133,412.62","3,100,000.00","3,100,000.00","100.31","Switzerland","-","0.02","05/Nov/2028","4.25","USD","05/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,132,698.02","0.11","3,132,698.02","3,150,000.00","3,150,000.00","99.41","Hong Kong","-","0.48","05/Apr/2027","3.50","USD","05/Apr/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,127,605.41","0.11","3,127,605.41","3,125,000.00","3,125,000.00","99.68","United States","-","0.40","06/Mar/2027","4.35","USD","06/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,127,219.54","0.11","3,127,219.54","3,125,000.00","3,125,000.00","99.21","Canada","-","0.73","15/Jul/2027","3.70","USD","07/Jul/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,126,167.48","0.11","3,126,167.48","3,150,000.00","3,150,000.00","99.15","Australia","-","0.94","30/Sept/2027","3.92","USD","30/Sept/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,126,006.99","0.11","3,126,006.99","3,150,000.00","3,150,000.00","98.77","United States","-","0.83","15/Aug/2027","3.10","USD","09/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,122,552.73","0.11","3,122,552.73","3,150,000.00","3,150,000.00","98.66","United States","-","0.83","15/Aug/2027","3.15","USD","10/Aug/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3,108,856.38","0.11","3,108,856.38","3,075,000.00","3,075,000.00","100.48","United Kingdom","-","0.02","26/Nov/2028","5.06","USD","26/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,106,482.34","0.11","3,106,482.34","3,075,000.00","3,075,000.00","99.39","United States","-","0.50","15/Apr/2027","3.38","USD","13/Mar/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,105,746.16","0.11","3,105,746.16","3,100,000.00","3,100,000.00","98.95","United States","-","0.64","05/Jun/2027","3.60","USD","06/Jun/2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,101,099.49","0.11","3,101,099.49","3,025,000.00","3,025,000.00","100.42","United States","-","0.57","01/Jun/2027","5.90","USD","16/May/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,095,202.01","0.11","3,095,202.01","3,200,000.00","3,200,000.00","96.66","United States","-","0.91","15/Sept/2027","1.00","USD","15/Sept/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,089,853.81","0.11","3,089,853.81","3,075,000.00","3,075,000.00","100.23","Germany","-","0.44","22/Mar/2027","5.30","USD","22/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,088,883.65","0.11","3,088,883.65","3,075,000.00","3,075,000.00","100.03","Australia","-","0.01","04/Jun/2029","4.32","USD","04/Jun/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,085,009.00","0.11","3,085,009.00","3,100,000.00","3,100,000.00","99.44","United States","-","0.47","01/Apr/2027","3.30","USD","22/Sept/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,077,317.89","0.11","3,077,317.89","3,055,000.00","3,055,000.00","99.96","Germany","-","0.01","04/Aug/2028","4.36","USD","06/Aug/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,075,638.53","0.11","3,075,638.53","3,060,000.00","3,060,000.00","100.01","United States","-","0.01","26/Feb/2027","4.13","USD","26/Feb/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,067,691.07","0.11","3,067,691.07","3,050,000.00","3,050,000.00","99.30","United States","-","0.62","01/Jun/2027","3.60","USD","09/May/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3,058,197.02","0.11","3,058,197.02","3,050,000.00","3,050,000.00","100.18","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"CSX","CSX CORP","Transportation","Fixed Income","3,055,693.80","0.11","3,055,693.80","3,025,000.00","3,025,000.00","99.87","United States","-","0.06","01/Nov/2026","2.60","USD","18/Oct/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,051,760.15","0.11","3,051,760.15","3,000,000.00","3,000,000.00","100.00","United States","-","0.12","05/Dec/2026","5.00","USD","05/Dec/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,051,835.50","0.11","3,051,835.50","3,025,000.00","3,025,000.00","100.35","Germany","-","0.02","26/May/2028","4.40","USD","28/May/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,049,521.16","0.11","3,049,521.16","3,025,000.00","3,025,000.00","100.20","New Zealand","-","0.38","26/Feb/2027","5.13","USD","26/Feb/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,047,456.51","0.11","3,047,456.51","3,050,000.00","3,050,000.00","99.82","United States","-","0.44","01/Apr/2027","4.50","USD","16/Dec/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,042,342.46","0.11","3,042,342.46","3,025,000.00","3,025,000.00","100.28","Switzerland","-","0.02","16/Mar/2029","4.52","USD","18/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,039,949.84","0.11","3,039,949.84","2,975,000.00","2,975,000.00","100.10","United States","-","0.11","20/Nov/2026","5.40","USD","20/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,035,301.58","0.11","3,035,301.58","3,050,000.00","3,050,000.00","99.16","Canada","-","0.31","02/Feb/2027","1.95","USD","10/Jan/2022"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,021,243.96","0.11","3,021,243.96","2,975,000.00","2,975,000.00","100.75","United States","-","0.01","07/May/2028","4.88","USD","07/May/2025"
"CDW","CDW LLC","Other","Fixed Income","3,019,540.72","0.10","3,019,540.72","3,000,000.00","3,000,000.00","99.70","United States","-","0.14","01/Dec/2026","2.67","USD","01/Dec/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,017,283.16","0.10","3,017,283.16","3,000,000.00","3,000,000.00","100.32","United States","-","0.01","15/Sept/2029","3.88","USD","15/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,997,850.98","0.10","2,997,850.98","2,950,000.00","2,950,000.00","99.99","United States","-","0.02","15/Oct/2026","3.38","USD","13/May/2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,994,428.07","0.10","2,994,428.07","2,975,000.00","2,975,000.00","100.30","Japan","-","0.02","11/Sept/2028","4.51","USD","11/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,993,635.51","0.10","2,993,635.51","3,000,000.00","3,000,000.00","99.33","United States","-","0.25","11/Jan/2027","1.88","USD","11/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,991,257.24","0.10","2,991,257.24","2,975,000.00","2,975,000.00","100.20","Australia","-","0.01","11/Jun/2027","4.43","USD","11/Jun/2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,989,368.92","0.10","2,989,368.92","2,975,000.00","2,975,000.00","100.21","Finland","-","0.43","19/Mar/2027","5.00","USD","19/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,985,267.38","0.10","2,985,267.38","3,000,000.00","3,000,000.00","99.31","United States","-","0.92","23/Sept/2027","4.40","USD","23/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,983,739.00","0.10","2,983,739.00","3,000,000.00","3,000,000.00","99.38","United States","-","0.47","01/Apr/2027","3.63","USD","31/Mar/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,983,598.95","0.10","2,983,598.95","2,975,000.00","2,975,000.00","100.23","Canada","-","0.43","05/Apr/2027","5.25","USD","05/Apr/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,981,672.03","0.10","2,981,672.03","3,000,000.00","3,000,000.00","99.18","Japan","-","0.41","10/Mar/2027","2.53","USD","10/Mar/2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,981,387.20","0.10","2,981,387.20","2,950,000.00","2,950,000.00","100.10","United States","-","0.01","24/Jan/2028","4.49","USD","24/Jan/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,980,336.60","0.10","2,980,336.60","2,975,000.00","2,975,000.00","99.57","United States","-","0.31","01/Feb/2027","3.20","USD","01/Dec/2016"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,979,628.88","0.10","2,979,628.88","2,925,000.00","2,925,000.00","100.04","Australia","-","0.16","07/Dec/2026","5.39","USD","07/Dec/2023"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2,969,602.92","0.10","2,969,602.92","2,950,000.00","2,950,000.00","99.31","United States","-","0.62","01/Jun/2027","3.82","USD","19/Apr/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,969,416.12","0.10","2,969,416.12","2,950,000.00","2,950,000.00","100.33","Australia","-","0.00","13/Jun/2028","4.60","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,961,748.20","0.10","2,961,748.20","2,975,000.00","2,975,000.00","98.80","United States","-","0.74","15/Jul/2027","3.25","USD","22/Jun/2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,959,086.48","0.10","2,959,086.48","3,000,000.00","3,000,000.00","98.56","Singapore","-","0.42","15/Mar/2027","1.19","USD","15/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,959,138.68","0.10","2,959,138.68","2,925,000.00","2,925,000.00","100.15","United States","-","0.02","15/Oct/2028","4.24","USD","20/Aug/2025"
"T","AT&T INC","Communications","Fixed Income","2,956,400.79","0.10","2,956,400.79","2,950,000.00","2,950,000.00","99.65","United States","-","0.35","15/Feb/2027","3.80","USD","05/Jun/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,955,012.47","0.10","2,955,012.47","2,925,000.00","2,925,000.00","99.95","France","-","0.29","23/Jan/2027","5.09","USD","23/Jan/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,953,450.89","0.10","2,953,450.89","3,000,000.00","3,000,000.00","98.22","United States","-","0.90","12/Sept/2027","3.00","USD","12/Sept/2017"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,952,713.39","0.10","2,952,713.39","2,875,000.00","2,875,000.00","100.06","Netherlands","-","0.47","16/Apr/2027","5.50","USD","16/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,949,422.05","0.10","2,949,422.05","2,935,000.00","2,935,000.00","100.06","Japan","-","0.01","04/Sept/2029","4.48","USD","04/Sept/2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2,947,526.74","0.10","2,947,526.74","2,925,000.00","2,925,000.00","100.32","United States","-","0.01","04/Mar/2029","4.66","USD","04/Mar/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,946,000.26","0.10","2,946,000.26","2,950,000.00","2,950,000.00","98.84","United States","-","0.66","15/Jun/2027","3.25","USD","09/Jun/2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,925,302.40","0.10","2,925,302.40","2,925,000.00","2,925,000.00","99.98","United States","-","0.48","07/Apr/2027","4.60","USD","19/Dec/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,920,587.94","0.10","2,920,587.94","2,875,000.00","2,875,000.00","99.91","United States","-","0.59","20/May/2027","4.35","USD","20/May/2025"
"AON","AON CORP","Insurance","Fixed Income","2,917,339.87","0.10","2,917,339.87","2,925,000.00","2,925,000.00","98.70","United States","-","0.61","28/May/2027","2.85","USD","28/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,905,680.33","0.10","2,905,680.33","3,000,000.00","3,000,000.00","96.78","United States","-","0.91","14/Sept/2027","1.10","USD","14/Sept/2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2,902,972.15","0.10","2,902,972.15","2,900,000.00","2,900,000.00","99.91","United States","-","0.00","24/Sept/2029","4.57","USD","24/Sept/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,900,036.10","0.10","2,900,036.10","2,875,000.00","2,875,000.00","100.39","United Kingdom","-","0.02","03/Mar/2029","4.78","USD","03/Mar/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,890,634.87","0.10","2,890,634.87","2,865,000.00","2,865,000.00","100.20","United States","-","0.02","10/Aug/2028","4.17","USD","10/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,889,403.82","0.10","2,889,403.82","2,875,000.00","2,875,000.00","99.11","United States","-","0.50","15/Apr/2027","2.88","USD","28/Mar/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,888,031.94","0.10","2,888,031.94","2,900,000.00","2,900,000.00","99.28","United States","-","0.38","01/Mar/2027","2.90","USD","25/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,881,097.69","0.10","2,881,097.69","2,900,000.00","2,900,000.00","99.15","United States","-","0.42","15/Mar/2027","2.90","USD","04/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,877,414.36","0.10","2,877,414.36","2,855,000.00","2,855,000.00","100.02","Switzerland","-","0.00","07/Aug/2029","4.34","USD","07/Aug/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,872,401.19","0.10","2,872,401.19","2,825,000.00","2,825,000.00","100.25","Ireland","-","0.18","15/Jan/2027","6.10","USD","25/Sept/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,872,429.21","0.10","2,872,429.21","2,850,000.00","2,850,000.00","99.59","United States","-","0.69","01/Jul/2027","4.40","USD","09/Jun/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,868,427.60","0.10","2,868,427.60","2,850,000.00","2,850,000.00","100.11","United States","-","0.01","22/Nov/2027","4.16","USD","22/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,863,466.14","0.10","2,863,466.14","2,800,000.00","2,800,000.00","100.39","Canada","-","0.63","04/Jun/2027","5.40","USD","04/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,860,646.65","0.10","2,860,646.65","2,825,000.00","2,825,000.00","99.80","Italy","-","0.64","15/Jun/2027","4.63","USD","15/Jun/2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,858,294.79","0.10","2,858,294.79","2,875,000.00","2,875,000.00","99.06","United States","-","0.31","01/Feb/2027","1.92","USD","10/Jun/2022"
"V","VISA INC","Other","Fixed Income","2,855,725.04","0.10","2,855,725.04","2,900,000.00","2,900,000.00","98.29","United States","-","0.91","15/Sept/2027","2.75","USD","11/Sept/2017"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,843,663.36","0.10","2,843,663.36","2,825,000.00","2,825,000.00","100.03","United States","-","0.01","19/Nov/2027","4.47","USD","19/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,842,151.49","0.10","2,842,151.49","2,850,000.00","2,850,000.00","99.22","United States","-","0.26","15/Jan/2027","2.15","USD","22/Nov/2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,836,281.06","0.10","2,836,281.06","2,825,000.00","2,825,000.00","99.77","United States","-","0.83","20/Aug/2027","4.65","USD","22/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,835,882.36","0.10","2,835,882.36","2,825,000.00","2,825,000.00","99.60","United States","-","0.25","11/Jan/2027","3.20","USD","09/Jan/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,834,630.93","0.10","2,834,630.93","2,825,000.00","2,825,000.00","100.24","Netherlands","-","0.00","01/Apr/2029","4.54","USD","01/Apr/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,833,812.76","0.10","2,833,812.76","2,800,000.00","2,800,000.00","99.96","United States","-","0.26","15/Jan/2027","5.34","USD","17/Jan/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,833,025.76","0.10","2,833,025.76","2,825,000.00","2,825,000.00","99.57","United States","-","0.31","30/Jan/2027","3.70","USD","15/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,826,082.12","0.10","2,826,082.12","2,775,000.00","2,775,000.00","100.23","United States","-","0.65","11/Jun/2027","4.90","USD","11/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,822,273.93","0.10","2,822,273.93","2,825,000.00","2,825,000.00","99.43","Canada","-","0.25","12/Jan/2027","1.95","USD","12/Jan/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,813,720.23","0.10","2,813,720.23","2,800,000.00","2,800,000.00","99.06","United States","-","0.50","15/Apr/2027","2.95","USD","14/Mar/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,802,294.30","0.10","2,802,294.30","2,775,000.00","2,775,000.00","99.78","United States","-","0.16","05/Dec/2026","3.50","USD","05/Dec/2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,786,459.70","0.10","2,786,459.70","2,775,000.00","2,775,000.00","99.69","Germany","-","0.82","15/Aug/2027","4.85","USD","15/Aug/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,786,088.34","0.10","2,786,088.34","2,775,000.00","2,775,000.00","99.65","United States","-","0.26","15/Jan/2027","3.20","USD","06/Jan/2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,784,759.77","0.10","2,784,759.77","2,775,000.00","2,775,000.00","99.83","Canada","-","0.85","01/Sept/2027","4.91","USD","08/Aug/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,783,275.87","0.10","2,783,275.87","2,775,000.00","2,775,000.00","100.19","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,783,410.54","0.10","2,783,410.54","2,759,000.00","2,759,000.00","100.26","United States","-","0.00","24/Feb/2028","4.92","USD","24/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,782,985.50","0.10","2,782,985.50","2,800,000.00","2,800,000.00","99.32","United States","-","0.47","01/Apr/2027","3.35","USD","24/Mar/2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,778,124.29","0.10","2,778,124.29","2,775,000.00","2,775,000.00","99.55","United States","-","0.35","15/Feb/2027","3.75","USD","05/Feb/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,768,209.97","0.10","2,768,209.97","2,850,000.00","2,850,000.00","96.97","United States","-","0.86","27/Aug/2027","1.40","USD","28/Aug/2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,768,486.10","0.10","2,768,486.10","2,750,000.00","2,750,000.00","100.26","Canada","-","0.35","13/Mar/2027","5.64","USD","13/Mar/2024"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,766,347.24","0.10","2,766,347.24","2,775,000.00","2,775,000.00","99.26","United States","-","0.31","01/Feb/2027","2.25","USD","31/Jan/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,765,419.02","0.10","2,765,419.02","2,750,000.00","2,750,000.00","100.47","United States","-","0.47","02/Apr/2027","4.90","USD","04/Apr/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,762,648.59","0.10","2,762,648.59","2,800,000.00","2,800,000.00","98.49","Australia","-","0.92","19/Sept/2027","3.15","USD","19/Sept/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,760,324.98","0.10","2,760,324.98","2,750,000.00","2,750,000.00","99.57","United States","-","0.26","15/Jan/2027","3.45","USD","20/Dec/2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,758,643.73","0.10","2,758,643.73","2,725,000.00","2,725,000.00","100.27","United States","-","0.01","24/Jan/2029","4.52","USD","24/Jan/2025"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,745,883.24","0.10","2,745,883.24","2,725,000.00","2,725,000.00","100.37","United Kingdom","-","0.01","12/Mar/2028","5.31","USD","12/Mar/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,743,691.97","0.10","2,743,691.97","2,750,000.00","2,750,000.00","99.41","Japan","-","0.89","10/Sept/2027","4.45","USD","10/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,737,022.88","0.10","2,737,022.88","2,750,000.00","2,750,000.00","99.27","United States","-","0.90","15/Sept/2027","3.85","USD","09/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,733,972.25","0.10","2,733,972.25","2,775,000.00","2,775,000.00","98.35","United States","-","0.92","19/Sept/2027","3.00","USD","19/Sept/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,715,169.42","0.09","2,715,169.42","2,650,000.00","2,650,000.00","100.08","Germany","-","0.10","16/Nov/2026","6.00","USD","16/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,713,173.40","0.09","2,713,173.40","2,700,000.00","2,700,000.00","100.10","Japan","-","0.03","05/Mar/2029","4.47","USD","05/Mar/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,712,261.83","0.09","2,712,261.83","2,700,000.00","2,700,000.00","99.56","Germany","-","0.24","06/Jan/2027","3.45","USD","06/Jan/2017"
"C","CITIBANK NA","Banking","Fixed Income","2,708,907.66","0.09","2,708,907.66","2,695,000.00","2,695,000.00","100.05","United States","-","0.01","04/Dec/2026","4.83","USD","04/Dec/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,705,886.06","0.09","2,705,886.06","2,675,000.00","2,675,000.00","99.98","France","-","0.27","18/Jan/2027","5.20","USD","18/Jan/2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,705,534.51","0.09","2,705,534.51","2,675,000.00","2,675,000.00","100.42","United States","-","0.80","23/Aug/2027","5.63","USD","23/Aug/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,705,679.91","0.09","2,705,679.91","2,700,000.00","2,700,000.00","99.51","United States","-","0.26","15/Jan/2027","3.00","USD","12/Oct/2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,702,708.76","0.09","2,702,708.76","2,675,000.00","2,675,000.00","99.86","Germany","-","0.25","11/Jan/2027","4.80","USD","11/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,702,427.62","0.09","2,702,427.62","2,700,000.00","2,700,000.00","99.06","United States","-","0.66","15/Jun/2027","3.25","USD","09/Mar/2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,699,252.96","0.09","2,699,252.96","2,675,000.00","2,675,000.00","100.24","United States","-","0.00","17/Nov/2028","4.51","USD","19/Nov/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,699,016.24","0.09","2,699,016.24","2,700,000.00","2,700,000.00","99.28","Germany","-","0.81","12/Aug/2027","4.30","USD","12/Aug/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,697,971.26","0.09","2,697,971.26","2,700,000.00","2,700,000.00","99.89","United States","-","0.43","06/Apr/2027","4.60","USD","06/Apr/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,690,197.59","0.09","2,690,197.59","2,675,000.00","2,675,000.00","100.44","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,689,684.27","0.09","2,689,684.27","2,650,000.00","2,650,000.00","99.89","Netherlands","-","0.61","27/May/2027","4.37","USD","27/May/2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,687,686.59","0.09","2,687,686.59","2,675,000.00","2,675,000.00","99.67","Japan","-","0.13","25/Nov/2026","2.17","USD","26/Nov/2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,680,825.37","0.09","2,680,825.37","2,650,000.00","2,650,000.00","100.03","United States","-","0.26","15/Jan/2027","4.85","USD","17/Jan/2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,674,164.16","0.09","2,674,164.16","2,650,000.00","2,650,000.00","100.26","United States","-","0.01","15/Nov/2027","4.25","USD","21/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,672,349.10","0.09","2,672,349.10","2,675,000.00","2,675,000.00","99.31","United States","-","0.81","15/Aug/2027","3.95","USD","09/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,669,670.94","0.09","2,669,670.94","2,675,000.00","2,675,000.00","99.35","United States","-","0.26","13/Jan/2027","1.90","USD","13/Jan/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,667,007.03","0.09","2,667,007.03","2,675,000.00","2,675,000.00","98.67","United States","-","0.50","15/Apr/2027","2.13","USD","18/Feb/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,665,451.01","0.09","2,665,451.01","2,650,000.00","2,650,000.00","100.12","Spain","-","0.00","03/Mar/2029","4.63","USD","03/Mar/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,656,906.67","0.09","2,656,906.67","2,650,000.00","2,650,000.00","99.46","Germany","-","0.05","19/Jan/2027","3.60","USD","19/Jan/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,645,671.82","0.09","2,645,671.82","2,600,000.00","2,600,000.00","100.69","Australia","-","0.01","16/Apr/2029","4.52","USD","16/May/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,635,148.37","0.09","2,635,148.37","2,625,000.00","2,625,000.00","100.36","Netherlands","-","0.00","07/Jul/2028","4.65","USD","07/Jul/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,634,645.30","0.09","2,634,645.30","2,625,000.00","2,625,000.00","98.98","United States","-","0.54","01/May/2027","3.15","USD","03/May/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,632,632.99","0.09","2,632,632.99","2,600,000.00","2,600,000.00","99.46","United States","-","0.49","14/Apr/2027","3.70","USD","14/Apr/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,631,497.53","0.09","2,631,497.53","2,625,000.00","2,625,000.00","99.55","United States","-","0.27","16/Jan/2027","3.02","USD","14/Dec/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,629,680.17","0.09","2,629,680.17","2,625,000.00","2,625,000.00","99.59","United States","-","0.35","15/Feb/2027","3.95","USD","13/Apr/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,625,110.46","0.09","2,625,110.46","2,600,000.00","2,600,000.00","99.83","United States","-","0.24","08/Jan/2027","4.50","USD","08/Jan/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,623,309.67","0.09","2,623,309.67","2,625,000.00","2,625,000.00","99.57","United States","-","0.38","01/Mar/2027","3.50","USD","09/Mar/2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,621,529.93","0.09","2,621,529.93","2,625,000.00","2,625,000.00","99.28","United States","-","0.31","31/Jan/2027","3.05","USD","09/Feb/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,615,806.22","0.09","2,615,806.22","2,650,000.00","2,650,000.00","98.50","United States","-","0.90","15/Sept/2027","3.10","USD","15/Sept/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","2,603,838.85","0.09","2,603,838.85","2,625,000.00","2,625,000.00","98.95","United States","-","0.31","03/Feb/2027","1.35","USD","03/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,602,475.46","0.09","2,602,475.46","2,600,000.00","2,600,000.00","100.10","United States","-","0.01","09/Jun/2027","0.00","USD","09/Dec/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,598,012.61","0.09","2,598,012.61","2,575,000.00","2,575,000.00","100.51","Japan","-","0.02","10/Sept/2027","4.74","USD","10/Sept/2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,597,495.52","0.09","2,597,495.52","2,575,000.00","2,575,000.00","100.08","United States","-","0.01","24/Jul/2028","3.88","USD","24/Jul/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,596,432.05","0.09","2,596,432.05","2,600,000.00","2,600,000.00","99.35","United States","-","0.26","15/Jan/2027","2.20","USD","12/Jan/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,595,732.57","0.09","2,595,732.57","2,600,000.00","2,600,000.00","99.51","United States","-","0.39","02/Mar/2027","3.20","USD","02/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,586,106.69","0.09","2,586,106.69","2,550,000.00","2,550,000.00","100.40","United States","-","0.01","20/Jul/2029","4.53","USD","25/Jul/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,577,967.22","0.09","2,577,967.22","2,525,000.00","2,525,000.00","100.36","United States","-","0.61","15/Jun/2027","5.50","USD","31/May/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,575,156.65","0.09","2,575,156.65","2,550,000.00","2,550,000.00","99.78","United States","-","0.18","15/Dec/2026","3.80","USD","19/Dec/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,569,303.36","0.09","2,569,303.36","2,550,000.00","2,550,000.00","99.98","United States","-","0.31","08/Feb/2027","4.60","USD","08/Feb/2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,565,891.52","0.09","2,565,891.52","2,575,000.00","2,575,000.00","99.18","Switzerland","-","0.30","28/Jan/2027","2.38","USD","31/Oct/2016"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,564,981.16","0.09","2,564,981.16","2,525,000.00","2,525,000.00","99.76","United States","-","0.63","15/Jun/2027","5.75","USD","21/Jun/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,562,148.27","0.09","2,562,148.27","2,550,000.00","2,550,000.00","99.76","Germany","-","0.81","13/Aug/2027","4.60","USD","13/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,549,211.32","0.09","2,549,211.32","2,525,000.00","2,525,000.00","100.26","United States","-","0.01","14/May/2027","4.48","USD","15/May/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,546,427.09","0.09","2,546,427.09","2,500,000.00","2,500,000.00","100.36","United States","-","0.70","02/Jul/2027","5.55","USD","02/Jul/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,545,402.54","0.09","2,545,402.54","2,550,000.00","2,550,000.00","99.48","United States","-","0.38","01/Mar/2027","3.25","USD","11/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,545,458.21","0.09","2,545,458.21","2,525,000.00","2,525,000.00","100.06","United States","-","0.34","12/Feb/2027","4.75","USD","13/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,542,761.10","0.09","2,542,761.10","2,525,000.00","2,525,000.00","99.95","United States","-","0.33","07/Feb/2027","4.40","USD","07/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,539,938.67","0.09","2,539,938.67","2,550,000.00","2,550,000.00","99.30","United States","-","0.90","12/Sept/2027","4.11","USD","12/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,533,846.72","0.09","2,533,846.72","2,500,000.00","2,500,000.00","99.97","Australia","-","0.18","16/Dec/2026","4.42","USD","16/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,533,994.99","0.09","2,533,994.99","2,525,000.00","2,525,000.00","100.01","United States","-","0.01","11/Dec/2026","4.44","USD","11/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,523,861.67","0.09","2,523,861.67","2,500,000.00","2,500,000.00","100.06","Canada","-","0.01","27/Jan/2027","4.35","USD","27/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,523,674.39","0.09","2,523,674.39","2,525,000.00","2,525,000.00","99.85","Germany","-","0.47","02/Apr/2027","4.90","USD","02/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,521,495.94","0.09","2,521,495.94","2,500,000.00","2,500,000.00","100.15","United States","-","0.02","13/Aug/2027","4.47","USD","14/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,520,180.65","0.09","2,520,180.65","2,500,000.00","2,500,000.00","99.31","United States","-","0.58","15/May/2027","3.75","USD","31/May/2022"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,518,640.90","0.09","2,518,640.90","2,500,000.00","2,500,000.00","100.03","United States","-","0.01","09/Feb/2029","4.32","USD","10/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,513,052.04","0.09","2,513,052.04","2,500,000.00","2,500,000.00","100.02","Australia","-","0.01","27/Nov/2026","4.22","USD","27/Nov/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,512,016.67","0.09","2,512,016.67","2,500,000.00","2,500,000.00","100.28","United States","-","0.45","25/Mar/2027","5.07","USD","25/Mar/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,509,145.90","0.09","2,509,145.90","2,500,000.00","2,500,000.00","99.78","Canada","-","0.84","23/Aug/2027","4.55","USD","23/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,508,390.15","0.09","2,508,390.15","2,525,000.00","2,525,000.00","99.20","United States","-","0.43","19/Mar/2027","2.63","USD","19/Mar/2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2,505,075.67","0.09","2,505,075.67","2,450,000.00","2,450,000.00","100.38","United States","-","0.62","01/Jun/2027","5.25","USD","03/Jun/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,503,022.40","0.09","2,503,022.40","2,475,000.00","2,475,000.00","100.05","United States","-","0.06","01/Feb/2027","5.75","USD","29/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,500,522.61","0.09","2,500,522.61","2,500,000.00","2,500,000.00","99.40","United States","-","0.31","01/Feb/2027","3.30","USD","10/Jan/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,496,923.44","0.09","2,496,923.44","2,500,000.00","2,500,000.00","98.65","Switzerland","-","0.58","17/May/2027","3.10","USD","17/Feb/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,495,960.53","0.09","2,495,960.53","2,500,000.00","2,500,000.00","99.49","Germany","-","0.90","11/Sept/2027","4.45","USD","11/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,491,695.42","0.09","2,491,695.42","2,475,000.00","2,475,000.00","100.16","Netherlands","-","0.01","27/May/2027","4.34","USD","27/May/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,486,668.75","0.09","2,486,668.75","2,450,000.00","2,450,000.00","100.43","Japan","-","0.03","16/Apr/2029","4.50","USD","16/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,486,462.58","0.09","2,486,462.58","2,475,000.00","2,475,000.00","100.18","United States","-","0.01","15/Sept/2027","4.29","USD","09/Sept/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,481,730.26","0.09","2,481,730.26","2,450,000.00","2,450,000.00","100.23","United States","-","0.01","23/Jan/2028","4.92","USD","23/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,476,649.45","0.09","2,476,649.45","2,450,000.00","2,450,000.00","100.08","Netherlands","-","0.28","22/Jan/2027","4.72","USD","22/Jan/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,472,654.45","0.09","2,472,654.45","2,450,000.00","2,450,000.00","99.75","United States","-","0.14","01/Dec/2026","3.30","USD","26/May/2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,469,767.01","0.09","2,469,767.01","2,475,000.00","2,475,000.00","99.38","United States","-","0.35","15/Feb/2027","2.70","USD","16/Dec/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","2,464,948.17","0.09","2,464,948.17","2,475,000.00","2,475,000.00","99.20","United States","-","0.86","01/Sept/2027","3.75","USD","12/Aug/2022"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,461,307.89","0.09","2,461,307.89","2,450,000.00","2,450,000.00","100.15","Canada","-","0.01","15/Sept/2028","4.70","USD","15/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,457,848.27","0.09","2,457,848.27","2,475,000.00","2,475,000.00","99.15","United States","-","0.43","17/Mar/2027","2.63","USD","17/Mar/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,457,323.38","0.09","2,457,323.38","2,450,000.00","2,450,000.00","100.15","Canada","-","0.01","27/Mar/2028","4.79","USD","27/Mar/2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,453,779.11","0.09","2,453,779.11","2,450,000.00","2,450,000.00","99.48","United States","-","0.26","15/Jan/2027","2.88","USD","15/Oct/2019"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,450,001.41","0.09","2,450,001.41","2,425,000.00","2,425,000.00","99.82","United States","-","0.14","01/Dec/2026","3.40","USD","22/Nov/2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,444,845.66","0.08","2,444,845.66","2,450,000.00","2,450,000.00","99.09","United States","-","0.78","01/Aug/2027","3.70","USD","24/Jul/2017"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,442,964.15","0.08","2,442,964.15","2,475,000.00","2,475,000.00","98.45","United States","-","0.90","15/Sept/2027","3.80","USD","17/Aug/2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,431,657.05","0.08","2,431,657.05","2,415,000.00","2,415,000.00","100.23","United States","-","0.01","04/Mar/2027","4.77","USD","04/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,428,106.55","0.08","2,428,106.55","2,400,000.00","2,400,000.00","100.12","Canada","-","0.01","13/Jan/2028","4.28","USD","13/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,426,549.32","0.08","2,426,549.32","2,400,000.00","2,400,000.00","100.22","Australia","-","0.01","26/Oct/2027","4.32","USD","26/Nov/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,426,172.32","0.08","2,426,172.32","2,400,000.00","2,400,000.00","100.41","United States","-","0.00","13/Aug/2028","4.32","USD","13/Aug/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,422,593.63","0.08","2,422,593.63","2,500,000.00","2,500,000.00","96.81","United States","-","0.91","15/Sept/2027","1.40","USD","01/Sept/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,416,333.21","0.08","2,416,333.21","2,425,000.00","2,425,000.00","99.45","United States","-","0.92","23/Sept/2027","4.32","USD","23/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,414,994.65","0.08","2,414,994.65","2,400,000.00","2,400,000.00","100.34","Germany","-","0.02","17/Mar/2028","4.63","USD","19/Mar/2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,414,577.43","0.08","2,414,577.43","2,400,000.00","2,400,000.00","99.70","United States","-","0.10","15/Nov/2026","2.27","USD","22/Nov/2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,411,041.40","0.08","2,411,041.40","2,400,000.00","2,400,000.00","100.24","Singapore","-","0.02","21/Mar/2028","4.44","USD","21/Mar/2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,408,936.62","0.08","2,408,936.62","2,400,000.00","2,400,000.00","100.25","Singapore","-","0.02","02/Apr/2028","6.14","USD","02/Apr/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,408,882.34","0.08","2,408,882.34","2,400,000.00","2,400,000.00","98.95","Ireland","-","0.56","09/May/2027","3.40","USD","09/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,408,007.96","0.08","2,408,007.96","2,400,000.00","2,400,000.00","99.97","United States","-","0.41","12/Mar/2027","4.90","USD","13/Mar/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,406,432.96","0.08","2,406,432.96","2,400,000.00","2,400,000.00","100.19","Switzerland","-","0.48","04/Apr/2027","5.34","USD","04/Apr/2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,402,757.47","0.08","2,402,757.47","2,425,000.00","2,425,000.00","98.59","United States","-","0.83","17/Aug/2027","3.40","USD","17/Aug/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,402,310.00","0.08","2,402,310.00","2,400,000.00","2,400,000.00","99.68","Japan","-","0.38","28/Feb/2027","3.66","USD","28/Feb/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,399,366.76","0.08","2,399,366.76","2,375,000.00","2,375,000.00","99.90","Japan","-","0.01","15/Jan/2029","4.72","USD","15/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,398,617.68","0.08","2,398,617.68","2,385,000.00","2,385,000.00","100.42","Canada","-","0.02","28/Jun/2027","4.83","USD","28/Jun/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,396,854.80","0.08","2,396,854.80","2,400,000.00","2,400,000.00","99.21","United Kingdom","-","0.81","15/Aug/2027","4.38","USD","09/Aug/2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,394,455.60","0.08","2,394,455.60","2,375,000.00","2,375,000.00","99.67","Japan","-","0.69","30/Jun/2027","4.19","USD","30/Jun/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,389,019.97","0.08","2,389,019.97","2,375,000.00","2,375,000.00","100.29","Switzerland","-","0.01","16/Mar/2029","4.64","USD","16/Mar/2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,387,228.51","0.08","2,387,228.51","2,375,000.00","2,375,000.00","99.82","United States","-","0.33","11/Feb/2027","4.30","USD","11/Feb/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,384,302.22","0.08","2,384,302.22","2,350,000.00","2,350,000.00","99.95","Canada","-","0.14","01/Dec/2026","4.25","USD","29/Nov/2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,383,592.60","0.08","2,383,592.60","2,400,000.00","2,400,000.00","99.13","United States","-","0.42","15/Mar/2027","2.75","USD","06/Jan/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,382,262.94","0.08","2,382,262.94","2,400,000.00","2,400,000.00","98.88","United States","-","0.86","01/Sept/2027","3.60","USD","22/Aug/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,380,099.12","0.08","2,380,099.12","2,375,000.00","2,375,000.00","100.21","United States","-","0.00","09/Jul/2027","0.00","USD","10/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,378,001.77","0.08","2,378,001.77","2,350,000.00","2,350,000.00","100.17","Australia","-","0.01","18/Jan/2027","4.52","USD","18/Jan/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,377,534.09","0.08","2,377,534.09","2,375,000.00","2,375,000.00","99.49","United States","-","0.82","13/Aug/2027","3.95","USD","13/Aug/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,372,059.70","0.08","2,372,059.70","2,350,000.00","2,350,000.00","100.31","United States","-","0.02","15/Nov/2028","4.25","USD","06/Nov/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,369,194.66","0.08","2,369,194.66","2,350,000.00","2,350,000.00","100.04","United States","-","0.01","04/Feb/2027","4.26","USD","11/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,367,085.80","0.08","2,367,085.80","2,350,000.00","2,350,000.00","100.09","United States","-","0.02","19/Nov/2027","4.53","USD","19/Nov/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,363,011.07","0.08","2,363,011.07","2,350,000.00","2,350,000.00","99.97","United States","-","0.01","20/May/2029","4.20","USD","20/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,359,860.83","0.08","2,359,860.83","2,350,000.00","2,350,000.00","99.79","United States","-","0.08","09/Nov/2026","1.50","USD","09/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,359,568.45","0.08","2,359,568.45","2,350,000.00","2,350,000.00","100.11","United Kingdom","-","0.01","12/Mar/2027","4.34","USD","13/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,356,763.54","0.08","2,356,763.54","2,350,000.00","2,350,000.00","99.77","United States","-","0.85","27/Aug/2027","4.40","USD","27/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,351,722.45","0.08","2,351,722.45","2,325,000.00","2,325,000.00","100.09","United States","-","0.01","15/Jan/2027","4.46","USD","15/Jul/2025"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,349,761.13","0.08","2,349,761.13","2,325,000.00","2,325,000.00","99.87","France","-","0.14","02/Dec/2026","3.38","USD","02/Dec/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,349,175.22","0.08","2,349,175.22","2,300,000.00","2,300,000.00","100.00","United States","-","0.02","16/Oct/2026","4.45","USD","16/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,347,400.43","0.08","2,347,400.43","2,325,000.00","2,325,000.00","100.32","United States","-","0.02","15/Aug/2028","4.37","USD","15/Aug/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,344,170.74","0.08","2,344,170.74","2,375,000.00","2,375,000.00","98.39","United States","-","0.87","01/Sept/2027","2.95","USD","10/Aug/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,342,050.00","0.08","2,342,050.00","2,325,000.00","2,325,000.00","100.00","United Kingdom","-","0.01","13/Oct/2026","1.50","USD","13/Oct/2021"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,338,264.11","0.08","2,338,264.11","2,325,000.00","2,325,000.00","100.17","Canada","-","0.01","08/Sept/2028","4.61","USD","08/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,333,794.94","0.08","2,333,794.94","2,325,000.00","2,325,000.00","99.74","United States","-","0.83","19/Aug/2027","4.60","USD","19/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,327,840.49","0.08","2,327,840.49","2,325,000.00","2,325,000.00","99.48","United States","-","0.26","15/Jan/2027","2.75","USD","03/Oct/2019"
"MA","MASTERCARD INC","Other","Fixed Income","2,321,245.06","0.08","2,321,245.06","2,300,000.00","2,300,000.00","99.79","United States","-","0.12","21/Nov/2026","2.95","USD","21/Nov/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,311,701.77","0.08","2,311,701.77","2,325,000.00","2,325,000.00","99.05","United States","-","0.32","05/Feb/2027","2.15","USD","31/Jan/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,308,946.94","0.08","2,308,946.94","2,325,000.00","2,325,000.00","99.09","United States","-","0.42","15/Mar/2027","3.25","USD","08/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,305,041.86","0.08","2,305,041.86","2,250,000.00","2,250,000.00","100.09","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,304,718.27","0.08","2,304,718.27","2,300,000.00","2,300,000.00","100.15","United States","-","0.44","05/Apr/2027","5.05","USD","05/Apr/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,303,974.73","0.08","2,303,974.73","2,295,000.00","2,295,000.00","100.03","United States","-","0.01","08/Jun/2028","4.19","USD","08/Jun/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,302,041.60","0.08","2,302,041.60","2,250,000.00","2,250,000.00","100.29","United States","-","0.57","13/May/2027","5.00","USD","13/May/2024"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,301,029.90","0.08","2,301,029.90","2,275,000.00","2,275,000.00","100.13","Canada","-","0.01","20/Jan/2029","4.49","USD","20/Jan/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,300,331.62","0.08","2,300,331.62","2,275,000.00","2,275,000.00","100.22","Canada","-","0.03","13/Jan/2028","3.88","USD","13/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,293,922.57","0.08","2,293,922.57","2,275,000.00","2,275,000.00","100.44","United States","-","0.02","05/Sept/2028","4.55","USD","05/Sept/2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,292,848.35","0.08","2,292,848.35","2,275,000.00","2,275,000.00","100.54","United Kingdom","-","0.02","21/Mar/2028","4.83","USD","21/Mar/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,291,161.20","0.08","2,291,161.20","2,275,000.00","2,275,000.00","100.14","United States","-","0.01","26/May/2028","4.63","USD","30/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,290,119.96","0.08","2,290,119.96","2,275,000.00","2,275,000.00","100.21","United States","-","0.39","05/Mar/2027","4.85","USD","07/Mar/2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,285,494.96","0.08","2,285,494.96","2,275,000.00","2,275,000.00","100.08","United States","-","0.01","11/Dec/2026","4.88","USD","11/Dec/2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,283,694.69","0.08","2,283,694.69","2,275,000.00","2,275,000.00","99.70","United States","-","0.31","01/Feb/2027","3.60","USD","26/Jan/2017"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,281,398.24","0.08","2,281,398.24","2,250,000.00","2,250,000.00","99.58","United States","-","0.55","12/May/2027","4.45","USD","12/May/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,279,258.94","0.08","2,279,258.94","2,275,000.00","2,275,000.00","99.30","United States","-","0.00","04/Feb/2029","4.84","USD","04/Feb/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,278,336.77","0.08","2,278,336.77","2,250,000.00","2,250,000.00","100.28","Canada","-","0.01","24/Jan/2029","4.58","USD","24/Jan/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,276,200.05","0.08","2,276,200.05","2,250,000.00","2,250,000.00","99.99","United States","-","0.26","13/Jan/2027","4.90","USD","13/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,273,199.77","0.08","2,273,199.77","2,250,000.00","2,250,000.00","100.01","United States","-","0.00","12/Jan/2028","4.16","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,269,767.67","0.08","2,269,767.67","2,275,000.00","2,275,000.00","99.33","Canada","-","0.28","21/Jan/2027","2.05","USD","21/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,269,231.06","0.08","2,269,231.06","2,275,000.00","2,275,000.00","99.50","United States","-","0.42","15/Mar/2027","3.65","USD","01/Apr/2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,265,064.05","0.08","2,265,064.05","2,250,000.00","2,250,000.00","99.34","United States","-","0.62","01/Jun/2027","3.75","USD","18/Apr/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,263,197.71","0.08","2,263,197.71","2,250,000.00","2,250,000.00","99.93","United States","-","0.36","19/Feb/2027","4.70","USD","19/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,263,015.84","0.08","2,263,015.84","2,250,000.00","2,250,000.00","99.19","United States","-","0.62","01/Jun/2027","3.90","USD","23/May/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,261,029.19","0.08","2,261,029.19","2,250,000.00","2,250,000.00","99.98","United States","-","0.02","15/Oct/2026","1.05","USD","27/Jul/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,257,505.33","0.08","2,257,505.33","2,250,000.00","2,250,000.00","100.08","Germany","-","0.43","19/Mar/2027","4.65","USD","21/Mar/2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,256,013.75","0.08","2,256,013.75","2,250,000.00","2,250,000.00","99.46","United States","-","0.31","01/Feb/2027","4.25","USD","30/Jan/2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,255,842.77","0.08","2,255,842.77","2,250,000.00","2,250,000.00","100.06","Germany","-","0.91","25/Sept/2027","5.13","USD","25/Jun/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,255,096.12","0.08","2,255,096.12","2,250,000.00","2,250,000.00","99.57","United States","-","0.18","15/Dec/2026","2.06","USD","09/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,251,593.94","0.08","2,251,593.94","2,250,000.00","2,250,000.00","100.02","United States","-","0.00","05/Jan/2027","4.29","USD","05/Jun/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,249,532.07","0.08","2,249,532.07","2,225,000.00","2,225,000.00","99.92","United States","-","0.06","01/Nov/2026","2.70","USD","18/Oct/2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,249,417.55","0.08","2,249,417.55","2,325,000.00","2,325,000.00","96.68","United States","-","0.91","15/Sept/2027","1.05","USD","11/Sept/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,249,146.05","0.08","2,249,146.05","2,225,000.00","2,225,000.00","100.22","Netherlands","-","0.01","17/Oct/2028","3.88","USD","17/Oct/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,247,784.74","0.08","2,247,784.74","2,200,000.00","2,200,000.00","100.05","United States","-","0.03","10/Nov/2026","5.13","USD","10/Nov/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,246,505.29","0.08","2,246,505.29","2,220,000.00","2,220,000.00","100.14","United States","-","0.01","16/Apr/2027","4.45","USD","16/Apr/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,244,347.15","0.08","2,244,347.15","2,225,000.00","2,225,000.00","100.20","United States","-","0.02","14/Nov/2028","4.31","USD","14/Nov/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,242,589.02","0.08","2,242,589.02","2,250,000.00","2,250,000.00","99.33","United States","-","0.89","10/Sept/2027","4.20","USD","10/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,241,487.81","0.08","2,241,487.81","2,250,000.00","2,250,000.00","99.26","United States","-","0.33","09/Feb/2027","2.20","USD","09/Feb/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,241,715.16","0.08","2,241,715.16","2,225,000.00","2,225,000.00","100.51","Germany","-","0.02","21/Mar/2028","4.80","USD","21/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,237,497.06","0.08","2,237,497.06","2,230,000.00","2,230,000.00","100.06","Canada","-","0.01","17/Dec/2026","4.46","USD","17/Dec/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,234,491.61","0.08","2,234,491.61","2,225,000.00","2,225,000.00","99.55","Japan","-","0.76","27/Jul/2027","4.37","USD","27/Jul/2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,233,798.60","0.08","2,233,798.60","2,250,000.00","2,250,000.00","99.26","Germany","-","0.48","07/Apr/2027","3.65","USD","07/Apr/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,232,227.66","0.08","2,232,227.66","2,250,000.00","2,250,000.00","98.89","Netherlands","-","0.26","15/Jan/2027","1.38","USD","24/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,229,987.83","0.08","2,229,987.83","2,200,000.00","2,200,000.00","100.66","France","-","0.02","16/Feb/2028","4.80","USD","16/Jul/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,228,516.23","0.08","2,228,516.23","2,200,000.00","2,200,000.00","99.92","Japan","-","0.70","02/Jul/2027","5.10","USD","02/Jul/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,223,344.64","0.08","2,223,344.64","2,200,000.00","2,200,000.00","99.33","Australia","-","0.53","27/Apr/2027","3.85","USD","27/Apr/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,222,885.00","0.08","2,222,885.00","2,200,000.00","2,200,000.00","100.03","Canada","-","0.01","18/Oct/2027","4.48","USD","18/Oct/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,218,406.64","0.08","2,218,406.64","2,225,000.00","2,225,000.00","99.25","New Zealand","-","0.30","27/Jan/2027","2.29","USD","27/Jan/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,208,704.52","0.08","2,208,704.52","2,225,000.00","2,225,000.00","99.16","United States","-","0.45","25/Mar/2027","2.80","USD","25/Mar/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,207,233.18","0.08","2,207,233.18","2,200,000.00","2,200,000.00","100.00","Japan","-","0.90","15/Sept/2027","4.95","USD","15/Sept/2022"
"NXPI","NXP BV","Other","Fixed Income","2,202,700.44","0.08","2,202,700.44","2,175,000.00","2,175,000.00","99.71","United States","-","0.61","01/Jun/2027","4.40","USD","16/May/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,200,852.15","0.08","2,200,852.15","2,180,000.00","2,180,000.00","100.02","Australia","-","0.01","20/Oct/2026","4.17","USD","20/Nov/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,200,205.72","0.08","2,200,205.72","2,225,000.00","2,225,000.00","98.65","United States","-","0.90","15/Sept/2027","3.50","USD","13/Sept/2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,195,296.21","0.08","2,195,296.21","2,200,000.00","2,200,000.00","99.00","New Zealand","-","0.75","17/Jul/2027","3.45","USD","18/Jul/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,194,428.23","0.08","2,194,428.23","2,225,000.00","2,225,000.00","98.42","United States","-","0.91","15/Sept/2027","3.10","USD","17/Aug/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,193,142.38","0.08","2,193,142.38","2,200,000.00","2,200,000.00","99.34","United States","-","0.89","09/Sept/2027","4.20","USD","09/Sept/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,193,419.50","0.08","2,193,419.50","2,175,000.00","2,175,000.00","100.07","United States","-","0.01","03/Nov/2027","4.18","USD","03/Nov/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,192,796.70","0.08","2,192,796.70","2,150,000.00","2,150,000.00","100.00","United States","-","0.02","15/Oct/2026","4.13","USD","23/Sept/2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,184,192.18","0.08","2,184,192.18","2,175,000.00","2,175,000.00","100.13","United States","-","0.43","19/Mar/2027","5.20","USD","21/Mar/2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,179,002.87","0.08","2,179,002.87","2,175,000.00","2,175,000.00","99.98","United States","-","0.01","18/Jun/2028","4.38","USD","18/Jun/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,176,811.56","0.08","2,176,811.56","2,200,000.00","2,200,000.00","98.35","United States","-","0.79","01/Aug/2027","3.15","USD","03/Aug/2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,173,014.77","0.08","2,173,014.77","2,150,000.00","2,150,000.00","99.87","United States","-","0.09","12/Nov/2026","2.95","USD","12/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,170,375.72","0.08","2,170,375.72","2,150,000.00","2,150,000.00","99.47","United States","-","0.58","15/May/2027","3.70","USD","20/May/2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,167,744.49","0.08","2,167,744.49","2,175,000.00","2,175,000.00","99.45","United States","-","0.42","15/Mar/2027","3.20","USD","10/Mar/2017"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,166,956.92","0.08","2,166,956.92","2,175,000.00","2,175,000.00","98.70","United States","-","0.54","30/Apr/2027","2.10","USD","30/Apr/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,166,564.42","0.08","2,166,564.42","2,175,000.00","2,175,000.00","99.35","United States","-","0.90","16/Sept/2027","4.12","USD","16/Sept/2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,166,294.77","0.08","2,166,294.77","2,150,000.00","2,150,000.00","100.03","Australia","-","0.01","11/May/2028","4.42","USD","14/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,164,157.02","0.08","2,164,157.02","2,175,000.00","2,175,000.00","99.47","United Kingdom","-","0.48","06/Apr/2027","3.54","USD","06/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,159,015.00","0.08","2,159,015.00","2,175,000.00","2,175,000.00","98.95","United States","-","0.31","01/Feb/2027","1.65","USD","15/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,156,719.43","0.07","2,156,719.43","2,175,000.00","2,175,000.00","98.96","United States","-","0.40","08/Mar/2027","2.35","USD","07/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,155,299.13","0.07","2,155,299.13","2,175,000.00","2,175,000.00","98.64","United States","-","0.83","17/Aug/2027","3.13","USD","17/Aug/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,146,393.48","0.07","2,146,393.48","2,150,000.00","2,150,000.00","98.87","Canada","-","0.59","19/May/2027","2.48","USD","19/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,145,929.05","0.07","2,145,929.05","2,120,000.00","2,120,000.00","100.16","Canada","-","0.01","19/Jan/2027","4.71","USD","19/Jan/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,143,517.57","0.07","2,143,517.57","2,125,000.00","2,125,000.00","99.82","United States","-","0.14","01/Dec/2026","2.95","USD","17/Nov/2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,138,585.72","0.07","2,138,585.72","2,125,000.00","2,125,000.00","100.41","Netherlands","-","1.62","03/Dec/2028","2.26","USD","03/Dec/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,135,358.83","0.07","2,135,358.83","2,100,000.00","2,100,000.00","100.37","United States","-","0.57","15/Jul/2027","5.63","USD","24/Jun/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,133,762.16","0.07","2,133,762.16","2,075,000.00","2,075,000.00","100.63","United States","-","0.52","20/May/2027","5.70","USD","20/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,131,657.07","0.07","2,131,657.07","2,125,000.00","2,125,000.00","100.08","Germany","-","0.01","19/Mar/2027","4.66","USD","21/Mar/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,129,828.00","0.07","2,129,828.00","2,150,000.00","2,150,000.00","98.92","United States","-","0.93","25/Sept/2027","3.75","USD","25/Sept/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,128,114.59","0.07","2,128,114.59","2,100,000.00","2,100,000.00","100.07","United States","-","0.24","05/Jan/2027","4.85","USD","05/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,121,566.69","0.07","2,121,566.69","2,100,000.00","2,100,000.00","99.82","United States","-","0.70","30/Jun/2027","4.40","USD","30/Jun/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,120,814.71","0.07","2,120,814.71","2,125,000.00","2,125,000.00","99.37","United States","-","0.24","08/Jan/2027","1.70","USD","10/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,113,994.83","0.07","2,113,994.83","2,100,000.00","2,100,000.00","100.19","Netherlands","-","0.39","05/Mar/2027","5.04","USD","05/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,110,415.87","0.07","2,110,415.87","2,100,000.00","2,100,000.00","100.22","United States","-","0.43","19/Mar/2027","5.00","USD","21/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,108,158.89","0.07","2,108,158.89","2,100,000.00","2,100,000.00","100.08","Australia","-","0.01","13/Dec/2028","4.50","USD","13/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,107,518.97","0.07","2,107,518.97","2,100,000.00","2,100,000.00","100.24","Australia","-","0.02","30/Sept/2027","4.54","USD","30/Sept/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2,106,428.12","0.07","2,106,428.12","2,075,000.00","2,075,000.00","99.93","United States","-","0.59","15/Jun/2027","5.00","USD","16/Jun/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,104,087.48","0.07","2,104,087.48","2,085,000.00","2,085,000.00","100.31","United States","-","0.01","18/Aug/2028","4.18","USD","18/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,101,751.81","0.07","2,101,751.81","2,075,000.00","2,075,000.00","100.32","United States","-","0.01","26/Jul/2028","4.70","USD","26/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,101,599.97","0.07","2,101,599.97","2,075,000.00","2,075,000.00","100.28","United States","-","0.00","22/Oct/2028","4.57","USD","22/Oct/2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,100,431.45","0.07","2,100,431.45","2,075,000.00","2,075,000.00","99.54","United States","-","0.54","01/May/2027","3.85","USD","18/Apr/2017"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,100,460.83","0.07","2,100,460.83","2,075,000.00","2,075,000.00","99.87","United States","-","0.10","15/Nov/2026","3.40","USD","02/Nov/2016"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,097,114.87","0.07","2,097,114.87","2,075,000.00","2,075,000.00","100.19","United States","-","0.00","04/Feb/2028","4.78","USD","04/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,096,636.52","0.07","2,096,636.52","2,075,000.00","2,075,000.00","99.88","United States","-","0.24","08/Jan/2027","4.60","USD","09/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,096,463.94","0.07","2,096,463.94","2,075,000.00","2,075,000.00","99.87","United States","-","0.06","01/Nov/2026","2.65","USD","01/Nov/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,095,637.54","0.07","2,095,637.54","2,075,000.00","2,075,000.00","99.83","United States","-","0.14","30/Nov/2026","3.25","USD","23/Nov/2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,094,194.36","0.07","2,094,194.36","2,050,000.00","2,050,000.00","100.00","Australia","-","0.03","20/Oct/2026","4.60","USD","20/Nov/2024"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,094,390.18","0.07","2,094,390.18","2,075,000.00","2,075,000.00","100.29","United States","-","0.00","24/Feb/2028","5.04","USD","18/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,093,259.80","0.07","2,093,259.80","2,075,000.00","2,075,000.00","100.03","United States","-","0.29","05/Feb/2027","4.80","USD","05/Feb/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,089,778.84","0.07","2,089,778.84","2,100,000.00","2,100,000.00","98.56","United States","-","0.66","15/Jun/2027","3.00","USD","08/Jun/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,087,836.97","0.07","2,087,836.97","2,075,000.00","2,075,000.00","100.08","United States","-","0.32","01/Mar/2027","5.13","USD","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,085,830.99","0.07","2,085,830.99","2,080,000.00","2,080,000.00","100.20","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,085,286.04","0.07","2,085,286.04","2,100,000.00","2,100,000.00","98.78","United States","-","0.82","15/Aug/2027","3.45","USD","10/Aug/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,084,993.97","0.07","2,084,993.97","2,075,000.00","2,075,000.00","100.14","United States","-","0.00","11/Jun/2027","4.38","USD","18/Jun/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,077,892.41","0.07","2,077,892.41","2,070,000.00","2,070,000.00","100.11","Germany","-","0.00","18/Sept/2029","4.57","USD","18/Sept/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,074,280.41","0.07","2,074,280.41","2,075,000.00","2,075,000.00","99.48","Ireland","-","0.35","15/Feb/2027","3.25","USD","14/Jan/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,073,660.15","0.07","2,073,660.15","2,050,000.00","2,050,000.00","99.99","United States","-","0.74","15/Jul/2027","5.00","USD","30/May/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,069,186.21","0.07","2,069,186.21","2,050,000.00","2,050,000.00","100.13","United Kingdom","-","0.02","06/Nov/2028","4.52","USD","06/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,068,911.10","0.07","2,068,911.10","2,100,000.00","2,100,000.00","98.28","United States","-","0.89","08/Sept/2027","2.80","USD","08/Sept/2017"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,068,830.89","0.07","2,068,830.89","2,025,000.00","2,025,000.00","100.92","United States","-","0.00","12/Apr/2029","5.09","USD","17/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,061,812.65","0.07","2,061,812.65","2,050,000.00","2,050,000.00","99.83","United States","-","0.81","15/Aug/2027","4.95","USD","22/Aug/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060,642.58","0.07","2,060,642.58","2,025,000.00","2,025,000.00","100.37","Japan","-","0.71","06/Jul/2027","5.39","USD","06/Jul/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,059,244.98","0.07","2,059,244.98","2,075,000.00","2,075,000.00","98.92","United States","-","0.35","15/Feb/2027","2.13","USD","28/Jun/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,054,653.81","0.07","2,054,653.81","2,075,000.00","2,075,000.00","98.77","Canada","-","0.90","15/Sept/2027","3.70","USD","06/Mar/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,052,773.88","0.07","2,052,773.88","2,075,000.00","2,075,000.00","98.47","United States","-","0.81","11/Aug/2027","2.85","USD","11/Aug/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,046,779.84","0.07","2,046,779.84","2,025,000.00","2,025,000.00","99.92","United States","-","0.27","16/Jan/2027","5.00","USD","16/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,046,930.00","0.07","2,046,930.00","2,025,000.00","2,025,000.00","100.41","United Kingdom","-","0.01","19/Nov/2028","4.76","USD","19/Nov/2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,044,897.65","0.07","2,044,897.65","2,025,000.00","2,025,000.00","99.56","Finland","-","0.65","12/Jun/2027","4.38","USD","12/Jun/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,040,379.98","0.07","2,040,379.98","2,000,000.00","2,000,000.00","100.51","Japan","-","0.70","02/Jul/2027","5.59","USD","03/Jul/2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,040,601.47","0.07","2,040,601.47","2,025,000.00","2,025,000.00","100.35","Canada","-","0.01","08/Sept/2028","4.83","USD","11/Sept/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,038,739.15","0.07","2,038,739.15","2,050,000.00","2,050,000.00","99.14","United States","-","0.38","01/Mar/2027","2.90","USD","01/Mar/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,038,575.19","0.07","2,038,575.19","2,025,000.00","2,025,000.00","99.88","United States","-","0.80","09/Aug/2027","4.75","USD","09/Aug/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,036,359.12","0.07","2,036,359.12","2,025,000.00","2,025,000.00","99.84","United States","-","0.81","15/Aug/2027","4.80","USD","15/Aug/2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,035,666.24","0.07","2,035,666.24","2,025,000.00","2,025,000.00","99.72","United States","-","0.31","01/Feb/2027","4.25","USD","01/Feb/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,034,093.02","0.07","2,034,093.02","2,000,000.00","2,000,000.00","99.67","United States","-","0.48","15/Apr/2027","4.20","USD","17/Jan/2017"
"V","VISA INC","Other","Fixed Income","2,033,506.17","0.07","2,033,506.17","2,100,000.00","2,100,000.00","96.72","United States","-","0.83","15/Aug/2027","0.75","USD","17/Aug/2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2,032,126.75","0.07","2,032,126.75","2,025,000.00","2,025,000.00","99.24","United States","-","0.66","15/Jun/2027","3.50","USD","08/Jun/2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,025,816.46","0.07","2,025,816.46","2,000,000.00","2,000,000.00","100.47","Canada","-","0.01","06/Aug/2029","4.61","USD","06/Aug/2025"
"JBL","JABIL INC","Other","Fixed Income","2,025,311.90","0.07","2,025,311.90","2,000,000.00","2,000,000.00","99.57","United States","-","0.58","15/May/2027","4.25","USD","04/May/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,025,089.68","0.07","2,025,089.68","2,000,000.00","2,000,000.00","99.87","United States","-","0.10","15/Nov/2026","3.45","USD","25/Aug/2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,024,308.88","0.07","2,024,308.88","2,000,000.00","2,000,000.00","99.74","United States","-","0.65","15/Jun/2027","4.65","USD","19/May/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,018,585.78","0.07","2,018,585.78","2,000,000.00","2,000,000.00","99.68","United States","-","0.69","01/Jul/2027","4.60","USD","27/Jun/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,018,790.08","0.07","2,018,790.08","2,000,000.00","2,000,000.00","100.12","Canada","-","0.01","03/Nov/2028","4.43","USD","03/Nov/2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,017,848.98","0.07","2,017,848.98","2,000,000.00","2,000,000.00","99.21","United States","-","0.51","22/Apr/2027","3.63","USD","22/Apr/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,012,587.84","0.07","2,012,587.84","1,975,000.00","1,975,000.00","99.96","Germany","-","0.09","13/Nov/2026","4.80","USD","15/Nov/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,011,569.43","0.07","2,011,569.43","2,000,000.00","2,000,000.00","99.54","United States","-","0.71","15/Jul/2027","4.45","USD","12/Jan/2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,008,159.02","0.07","2,008,159.02","2,000,000.00","2,000,000.00","100.05","Japan","-","0.90","13/Sept/2027","5.00","USD","13/Sept/2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,006,435.71","0.07","2,006,435.71","2,000,000.00","2,000,000.00","99.98","Japan","-","0.88","15/Sept/2027","5.08","USD","15/Sept/2022"
"OKE","ONEOK INC","Energy","Fixed Income","2,005,410.55","0.07","2,005,410.55","2,000,000.00","2,000,000.00","99.31","United States","-","0.72","13/Jul/2027","4.00","USD","13/Jul/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,001,680.99","0.07","2,001,680.99","2,025,000.00","2,025,000.00","98.82","United States","-","0.48","05/Apr/2027","2.29","USD","04/Sept/2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,001,304.30","0.07","2,001,304.30","2,000,000.00","2,000,000.00","99.73","Japan","-","0.90","14/Sept/2027","4.87","USD","14/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","2,001,412.91","0.07","2,001,412.91","2,050,000.00","2,050,000.00","97.31","United States","-","0.74","15/Jul/2027","1.35","USD","29/Jun/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,992,213.64","0.07","1,992,213.64","1,975,000.00","1,975,000.00","100.47","United States","-","0.04","10/Mar/2029","5.02","USD","10/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,991,214.67","0.07","1,991,214.67","1,950,000.00","1,950,000.00","100.09","United States","-","0.06","01/Dec/2026","5.70","USD","20/Nov/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,990,993.72","0.07","1,990,993.72","1,975,000.00","1,975,000.00","100.49","Australia","-","0.02","14/Mar/2028","4.65","USD","14/Mar/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,989,709.94","0.07","1,989,709.94","2,000,000.00","2,000,000.00","99.07","Canada","-","0.35","16/Feb/2027","2.80","USD","19/Sept/2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,985,683.29","0.07","1,985,683.29","2,000,000.00","2,000,000.00","99.12","United States","-","0.42","15/Mar/2027","2.50","USD","09/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,980,761.97","0.07","1,980,761.97","1,950,000.00","1,950,000.00","100.47","France","-","0.02","16/Oct/2028","4.69","USD","16/Jul/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,977,308.85","0.07","1,977,308.85","2,025,000.00","2,025,000.00","97.50","United States","-","0.91","15/Sept/2027","2.15","USD","10/Sept/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,974,882.57","0.07","1,974,882.57","2,000,000.00","2,000,000.00","98.54","United States","-","0.90","15/Sept/2027","3.09","USD","18/Sept/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1,967,218.31","0.07","1,967,218.31","1,950,000.00","1,950,000.00","99.75","United States","-","0.11","18/Nov/2026","2.90","USD","18/Nov/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1,961,912.94","0.07","1,961,912.94","2,000,000.00","2,000,000.00","97.68","United States","-","0.74","15/Jul/2027","1.80","USD","22/Jun/2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,957,321.91","0.07","1,957,321.91","1,950,000.00","1,950,000.00","100.15","Canada","-","0.01","22/Sept/2028","4.76","USD","22/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,953,945.44","0.07","1,953,945.44","1,950,000.00","1,950,000.00","100.05","United Kingdom","-","0.41","28/Mar/2027","4.88","USD","28/Mar/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,953,581.34","0.07","1,953,581.34","1,940,000.00","1,940,000.00","100.35","Japan","-","0.00","10/Sept/2029","4.40","USD","10/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,948,417.68","0.07","1,948,417.68","1,925,000.00","1,925,000.00","99.55","United States","-","0.62","01/Jun/2027","4.70","USD","23/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,946,522.99","0.07","1,946,522.99","1,950,000.00","1,950,000.00","99.44","United States","-","0.38","27/Feb/2027","3.25","USD","27/Feb/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,940,350.62","0.07","1,940,350.62","1,925,000.00","1,925,000.00","100.17","United States","-","0.02","15/Nov/2027","4.27","USD","10/Nov/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,938,075.39","0.07","1,938,075.39","1,925,000.00","1,925,000.00","100.16","United States","-","0.01","26/Feb/2028","4.23","USD","26/Feb/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,931,675.42","0.07","1,931,675.42","1,950,000.00","1,950,000.00","98.91","United States","-","0.41","12/Mar/2027","2.00","USD","12/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,926,554.02","0.07","1,926,554.02","1,925,000.00","1,925,000.00","99.66","United States","-","0.38","01/Mar/2027","4.00","USD","02/Feb/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,926,226.95","0.07","1,926,226.95","1,900,000.00","1,900,000.00","100.29","Canada","-","0.02","13/Oct/2028","4.45","USD","14/Oct/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,924,404.22","0.07","1,924,404.22","1,925,000.00","1,925,000.00","99.71","United States","-","0.41","15/Mar/2027","3.95","USD","16/Mar/2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,920,028.77","0.07","1,920,028.77","1,900,000.00","1,900,000.00","99.83","United States","-","0.18","15/Dec/2026","3.85","USD","01/May/2020"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,920,070.89","0.07","1,920,070.89","1,900,000.00","1,900,000.00","100.29","United Kingdom","-","0.00","14/May/2028","4.90","USD","14/May/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,916,647.66","0.07","1,916,647.66","1,900,000.00","1,900,000.00","100.41","Sweden","-","0.02","02/Jun/2028","4.51","USD","02/Jun/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,915,759.72","0.07","1,915,759.72","1,925,000.00","1,925,000.00","99.05","United States","-","0.35","14/Feb/2027","3.05","USD","14/Feb/2022"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,908,768.04","0.07","1,908,768.04","1,900,000.00","1,900,000.00","100.17","United States","-","0.02","15/Mar/2029","4.42","USD","04/Dec/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,907,373.50","0.07","1,907,373.50","1,885,000.00","1,885,000.00","100.46","United States","-","0.02","10/Aug/2029","4.33","USD","10/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","1,905,595.32","0.07","1,905,595.32","1,886,000.00","1,886,000.00","100.00","United States","-","0.00","16/Oct/2026","4.39","USD","16/Aug/2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,904,397.10","0.07","1,904,397.10","1,900,000.00","1,900,000.00","99.21","United States","-","0.70","01/Jul/2027","3.75","USD","08/Jun/2017"
"ADBE","ADOBE INC","Other","Fixed Income","1,903,652.03","0.07","1,903,652.03","1,900,000.00","1,900,000.00","100.12","United States","-","0.45","04/Apr/2027","4.85","USD","04/Apr/2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,902,247.19","0.07","1,902,247.19","1,875,000.00","1,875,000.00","99.83","United States","-","0.59","23/May/2027","4.30","USD","23/May/2022"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,900,095.00","0.07","1,900,095.00","1,900,000.00","1,900,000.00","100.01","Singapore","-","0.02","16/Oct/2029","0.00","USD","16/Oct/2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,896,614.24","0.07","1,896,614.24","1,900,000.00","1,900,000.00","99.46","United States","-","0.39","02/Mar/2027","3.50","USD","02/Mar/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,894,441.09","0.07","1,894,441.09","1,875,000.00","1,875,000.00","100.34","Germany","-","0.02","15/Nov/2027","4.56","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,893,511.99","0.07","1,893,511.99","1,900,000.00","1,900,000.00","99.24","United States","-","0.25","11/Jan/2027","1.70","USD","10/Jan/2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,887,984.68","0.07","1,887,984.68","1,875,000.00","1,875,000.00","100.01","United States","-","0.32","16/Feb/2027","4.65","USD","16/Feb/2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,882,462.76","0.07","1,882,462.76","1,875,000.00","1,875,000.00","99.98","United States","-","0.02","15/Oct/2026","0.88","USD","22/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,881,918.45","0.07","1,881,918.45","1,900,000.00","1,900,000.00","98.90","United States","-","0.41","09/Mar/2027","1.75","USD","09/Mar/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,875,603.87","0.07","1,875,603.87","1,850,000.00","1,850,000.00","100.00","United States","-","0.22","30/Dec/2026","5.05","USD","04/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1,872,215.25","0.07","1,872,215.25","1,850,000.00","1,850,000.00","100.37","United States","-","0.02","04/Feb/2028","4.53","USD","04/Feb/2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,866,269.45","0.06","1,866,269.45","1,875,000.00","1,875,000.00","99.37","Australia","-","0.44","23/Mar/2027","3.75","USD","23/Mar/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,865,159.00","0.06","1,865,159.00","1,875,000.00","1,875,000.00","99.40","Germany","-","0.47","01/Apr/2027","3.45","USD","01/Apr/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,860,439.35","0.06","1,860,439.35","1,850,000.00","1,850,000.00","99.68","United States","-","0.25","12/Jan/2027","3.65","USD","12/Jan/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,860,484.99","0.06","1,860,484.99","1,850,000.00","1,850,000.00","99.11","United States","-","0.56","09/May/2027","3.50","USD","09/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,859,350.48","0.06","1,859,350.48","1,850,000.00","1,850,000.00","100.11","United States","-","0.00","08/Mar/2027","4.57","USD","08/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,857,691.25","0.06","1,857,691.25","1,850,000.00","1,850,000.00","100.05","United States","-","0.01","06/Mar/2028","4.26","USD","06/Mar/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,850,698.03","0.06","1,850,698.03","1,850,000.00","1,850,000.00","98.96","United States","-","0.60","25/May/2027","2.90","USD","25/May/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,848,517.56","0.06","1,848,517.56","1,850,000.00","1,850,000.00","99.37","United States","-","0.26","14/Jan/2027","2.35","USD","14/Jan/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,848,093.85","0.06","1,848,093.85","1,825,000.00","1,825,000.00","99.98","United States","-","0.02","15/Oct/2026","2.65","USD","03/Oct/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,847,762.03","0.06","1,847,762.03","1,825,000.00","1,825,000.00","100.14","Japan","-","0.00","14/Jan/2027","4.57","USD","14/Jan/2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,845,976.47","0.06","1,845,976.47","1,825,000.00","1,825,000.00","100.07","United States","-","0.00","12/Apr/2028","4.42","USD","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,845,157.51","0.06","1,845,157.51","1,825,000.00","1,825,000.00","100.30","United States","-","0.01","23/Apr/2028","3.88","USD","23/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,844,918.03","0.06","1,844,918.03","1,835,000.00","1,835,000.00","100.15","Netherlands","-","0.01","05/Mar/2027","4.49","USD","05/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,843,507.60","0.06","1,843,507.60","1,825,000.00","1,825,000.00","99.88","United States","-","0.24","08/Jan/2027","4.50","USD","08/Jan/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,832,042.29","0.06","1,832,042.29","1,800,000.00","1,800,000.00","100.06","United States","-","0.14","01/Dec/2026","4.85","USD","29/Feb/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,828,993.63","0.06","1,828,993.63","1,825,000.00","1,825,000.00","99.59","United States","-","0.28","22/Jan/2027","2.95","USD","21/Apr/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,821,011.89","0.06","1,821,011.89","1,800,000.00","1,800,000.00","99.92","United States","-","0.06","01/Nov/2026","2.85","USD","12/Oct/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,815,877.99","0.06","1,815,877.99","1,810,000.00","1,810,000.00","100.03","United Kingdom","-","0.00","14/Sept/2029","4.42","USD","15/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,812,978.28","0.06","1,812,978.28","1,775,000.00","1,775,000.00","99.92","United States","-","0.48","15/Apr/2027","4.60","USD","21/Mar/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,805,037.32","0.06","1,805,037.32","1,775,000.00","1,775,000.00","99.89","United States","-","0.61","29/May/2027","5.00","USD","29/May/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,800,517.63","0.06","1,800,517.63","1,775,000.00","1,775,000.00","100.31","United States","-","0.00","12/Jan/2029","4.61","USD","21/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,799,483.63","0.06","1,799,483.63","1,775,000.00","1,775,000.00","100.14","Germany","-","0.02","10/Jan/2029","4.91","USD","10/Jan/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,792,015.45","0.06","1,792,015.45","1,775,000.00","1,775,000.00","100.17","United States","-","0.02","03/Nov/2028","4.26","USD","03/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,791,273.92","0.06","1,791,273.92","1,800,000.00","1,800,000.00","99.50","United States","-","0.48","07/Apr/2027","3.25","USD","07/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,788,238.35","0.06","1,788,238.35","1,750,000.00","1,750,000.00","100.02","United States","-","0.08","09/Nov/2026","5.20","USD","09/Nov/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,786,223.62","0.06","1,786,223.62","1,775,000.00","1,775,000.00","100.02","Switzerland","-","0.01","17/May/2027","4.23","USD","18/Nov/2025"
"NTAP","NETAPP INC","Other","Fixed Income","1,780,151.74","0.06","1,780,151.74","1,800,000.00","1,800,000.00","98.19","United States","-","0.68","22/Jun/2027","2.38","USD","22/Jun/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,779,892.29","0.06","1,779,892.29","1,775,000.00","1,775,000.00","99.98","United States","-","0.01","14/Mar/2029","4.31","USD","12/Feb/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,778,250.58","0.06","1,778,250.58","1,760,000.00","1,760,000.00","100.35","United Kingdom","-","0.01","17/May/2027","4.64","USD","17/May/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,766,509.00","0.06","1,766,509.00","1,750,000.00","1,750,000.00","100.37","Sweden","-","0.00","23/May/2028","4.48","USD","23/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,766,747.43","0.06","1,766,747.43","1,750,000.00","1,750,000.00","99.80","Canada","-","0.10","15/Nov/2026","2.90","USD","04/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,762,867.95","0.06","1,762,867.95","1,700,000.00","1,700,000.00","100.01","United States","-","0.02","15/Oct/2026","7.63","USD","29/Oct/1996"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,758,828.60","0.06","1,758,828.60","1,750,000.00","1,750,000.00","100.13","United States","-","0.02","09/Jun/2028","4.47","USD","10/Jun/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,755,702.56","0.06","1,755,702.56","1,750,000.00","1,750,000.00","99.73","United States","-","0.10","17/Nov/2026","1.50","USD","17/Nov/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,754,815.25","0.06","1,754,815.25","1,750,000.00","1,750,000.00","100.08","Germany","-","0.45","25/Mar/2027","4.95","USD","27/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,748,076.43","0.06","1,748,076.43","1,750,000.00","1,750,000.00","99.38","Japan","-","0.26","14/Jan/2027","2.17","USD","14/Jan/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,742,496.30","0.06","1,742,496.30","1,725,000.00","1,725,000.00","99.82","United States","-","0.14","01/Dec/2026","3.35","USD","01/Dec/2016"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,742,007.76","0.06","1,742,007.76","1,750,000.00","1,750,000.00","99.45","United States","-","0.47","01/Apr/2027","4.20","USD","20/Mar/2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,741,249.44","0.06","1,741,249.44","1,725,000.00","1,725,000.00","99.83","United States","-","0.26","15/Jan/2027","4.88","USD","16/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1,739,712.68","0.06","1,739,712.68","1,725,000.00","1,725,000.00","100.51","United Kingdom","-","0.01","13/Jun/2029","4.92","USD","13/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,731,802.09","0.06","1,731,802.09","1,700,000.00","1,700,000.00","100.15","Canada","-","0.17","11/Dec/2026","5.26","USD","11/Dec/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,727,764.28","0.06","1,727,764.28","1,725,000.00","1,725,000.00","100.03","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,726,445.19","0.06","1,726,445.19","1,750,000.00","1,750,000.00","97.97","United States","-","0.68","22/Jun/2027","2.30","USD","28/Oct/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,725,206.54","0.06","1,725,206.54","1,725,000.00","1,725,000.00","99.91","Germany","-","0.47","01/Apr/2027","4.65","USD","01/Apr/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,721,491.23","0.06","1,721,491.23","1,700,000.00","1,700,000.00","99.93","United States","-","0.72","09/Jul/2027","5.35","USD","11/Jul/2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,718,722.31","0.06","1,718,722.31","1,710,000.00","1,710,000.00","100.15","France","-","0.00","11/Mar/2027","4.66","USD","11/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,713,282.47","0.06","1,713,282.47","1,725,000.00","1,725,000.00","99.29","Germany","-","0.48","06/Apr/2027","3.30","USD","06/Apr/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,711,796.88","0.06","1,711,796.88","1,700,000.00","1,700,000.00","100.59","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,704,784.82","0.06","1,704,784.82","1,700,000.00","1,700,000.00","99.95","Australia","-","0.41","12/Mar/2027","4.38","USD","14/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,701,514.09","0.06","1,701,514.09","1,700,000.00","1,700,000.00","99.43","United States","-","0.30","27/Jan/2027","3.30","USD","27/Jan/2017"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,696,486.74","0.06","1,696,486.74","1,675,000.00","1,675,000.00","99.90","United States","-","0.11","19/Nov/2026","3.55","USD","19/Nov/2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,694,619.77","0.06","1,694,619.77","1,675,000.00","1,675,000.00","99.88","United States","-","0.25","12/Jan/2027","5.35","USD","12/Jan/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","1,694,365.90","0.06","1,694,365.90","1,675,000.00","1,675,000.00","100.09","United States","-","0.03","12/Jul/2029","4.57","USD","17/Jul/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,688,555.07","0.06","1,688,555.07","1,675,000.00","1,675,000.00","100.45","United States","-","0.01","11/Sept/2028","4.68","USD","11/Sept/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,688,423.10","0.06","1,688,423.10","1,675,000.00","1,675,000.00","99.85","New Zealand","-","0.01","22/Jan/2029","4.32","USD","22/Jan/2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,676,741.39","0.06","1,676,741.39","1,650,000.00","1,650,000.00","99.99","United States","-","0.02","15/Oct/2026","3.38","USD","17/Oct/2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,671,271.14","0.06","1,671,271.14","1,675,000.00","1,675,000.00","99.35","United States","-","0.25","11/Jan/2027","1.75","USD","11/Jan/2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,670,423.43","0.06","1,670,423.43","1,650,000.00","1,650,000.00","100.14","United States","-","0.27","30/Jan/2027","5.75","USD","06/Jul/2023"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,664,832.72","0.06","1,664,832.72","1,675,000.00","1,675,000.00","99.04","United Kingdom","-","0.26","15/Jan/2027","1.50","USD","05/May/2021"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,663,325.50","0.06","1,663,325.50","1,650,000.00","1,650,000.00","100.08","Germany","-","0.00","11/Aug/2027","4.46","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,657,973.98","0.06","1,657,973.98","1,650,000.00","1,650,000.00","99.96","United States","-","0.01","22/May/2028","4.11","USD","22/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,655,283.20","0.06","1,655,283.20","1,675,000.00","1,675,000.00","98.71","United States","-","0.42","15/Mar/2027","1.75","USD","03/Nov/2021"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,644,605.84","0.06","1,644,605.84","1,650,000.00","1,650,000.00","98.84","United States","-","0.01","03/Aug/2028","4.49","USD","03/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,643,558.85","0.06","1,643,558.85","1,625,000.00","1,625,000.00","100.08","Australia","-","0.01","12/Jan/2027","4.35","USD","12/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,637,032.39","0.06","1,637,032.39","1,625,000.00","1,625,000.00","99.78","United States","-","0.10","15/Nov/2026","2.40","USD","24/Oct/2016"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,635,673.49","0.06","1,635,673.49","1,600,000.00","1,600,000.00","100.01","United States","-","0.03","20/Nov/2026","5.75","USD","20/Nov/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,633,110.59","0.06","1,633,110.59","1,625,000.00","1,625,000.00","99.75","United States","-","0.33","10/Feb/2027","4.55","USD","10/Feb/2025"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1,615,071.91","0.06","1,615,071.91","1,600,000.00","1,600,000.00","99.98","United States","-","0.01","22/Oct/2027","4.40","USD","22/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,614,645.33","0.06","1,614,645.33","1,600,000.00","1,600,000.00","100.92","Japan","-","0.01","09/Jul/2029","0.00","USD","09/Jul/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,607,971.31","0.06","1,607,971.31","1,600,000.00","1,600,000.00","100.19","Sweden","-","0.02","12/Mar/2029","4.49","USD","12/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,607,664.30","0.06","1,607,664.30","1,625,000.00","1,625,000.00","98.80","United States","-","0.42","15/Mar/2027","1.95","USD","18/Nov/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,606,776.22","0.06","1,606,776.22","1,600,000.00","1,600,000.00","99.72","United States","-","0.10","15/Nov/2026","1.75","USD","09/Nov/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,590,822.27","0.06","1,590,822.27","1,575,000.00","1,575,000.00","99.85","United States","-","0.14","01/Dec/2026","3.25","USD","29/Nov/2016"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,571,803.94","0.05","1,571,803.94","1,550,000.00","1,550,000.00","100.64","United Kingdom","-","0.01","15/Nov/2028","5.02","USD","15/Aug/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,557,422.55","0.05","1,557,422.55","1,525,000.00","1,525,000.00","101.03","United States","-","0.02","23/Apr/2029","5.08","USD","23/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,553,086.57","0.05","1,553,086.57","1,550,000.00","1,550,000.00","99.97","Japan","-","0.02","20/Jun/2029","4.67","USD","01/Jul/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,551,194.94","0.05","1,551,194.94","1,575,000.00","1,575,000.00","98.40","Hong Kong","-","0.94","29/Sept/2027","3.25","USD","29/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,550,907.68","0.05","1,550,907.68","1,550,000.00","1,550,000.00","99.46","United States","-","0.24","08/Jan/2027","2.35","USD","10/Jan/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,543,160.30","0.05","1,543,160.30","1,550,000.00","1,550,000.00","99.24","United States","-","0.26","15/Jan/2027","1.38","USD","18/Aug/2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,537,503.03","0.05","1,537,503.03","1,500,000.00","1,500,000.00","100.56","United States","-","0.64","10/Jun/2027","5.88","USD","10/Jun/2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,535,454.89","0.05","1,535,454.89","1,525,000.00","1,525,000.00","99.93","New Zealand","-","0.03","22/Oct/2026","1.63","USD","22/Oct/2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,525,765.15","0.05","1,525,765.15","1,500,000.00","1,500,000.00","100.62","United Kingdom","-","0.02","21/Jan/2029","4.95","USD","21/Jan/2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,520,004.70","0.05","1,520,004.70","1,500,000.00","1,500,000.00","99.91","United States","-","0.06","01/Nov/2026","3.25","USD","11/Oct/2016"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,519,345.36","0.05","1,519,345.36","1,500,000.00","1,500,000.00","100.41","Canada","-","0.00","31/Jan/2028","4.53","USD","31/Jan/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,517,250.87","0.05","1,517,250.87","1,525,000.00","1,525,000.00","99.41","United States","-","0.47","01/Apr/2027","3.63","USD","08/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,515,125.98","0.05","1,515,125.98","1,500,000.00","1,500,000.00","100.01","Netherlands","-","0.01","14/Jan/2028","4.12","USD","14/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,514,152.95","0.05","1,514,152.95","1,525,000.00","1,525,000.00","99.08","United States","-","0.42","15/Mar/2027","3.15","USD","09/Feb/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,512,340.08","0.05","1,512,340.08","1,500,000.00","1,500,000.00","100.00","United States","-","0.29","05/Feb/2027","4.60","USD","05/Feb/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,502,656.52","0.05","1,502,656.52","1,475,000.00","1,475,000.00","100.00","United States","-","0.10","15/Nov/2026","4.70","USD","22/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,486,735.60","0.05","1,486,735.60","1,475,000.00","1,475,000.00","100.41","France","-","0.00","11/Sept/2028","5.00","USD","11/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,483,744.47","0.05","1,483,744.47","1,475,000.00","1,475,000.00","99.96","United States","-","0.01","15/Nov/2026","4.33","USD","05/May/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,481,153.11","0.05","1,481,153.11","1,475,000.00","1,475,000.00","100.42","France","-","0.00","09/Jan/2029","0.00","USD","09/Jan/2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,473,761.53","0.05","1,473,761.53","1,475,000.00","1,475,000.00","99.33","United States","-","0.24","06/Jan/2027","2.25","USD","06/Jan/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,462,022.13","0.05","1,462,022.13","1,450,000.00","1,450,000.00","100.15","United States","-","0.01","15/May/2028","4.64","USD","15/May/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,440,269.80","0.05","1,440,269.80","1,450,000.00","1,450,000.00","98.42","United States","-","0.66","15/Jun/2027","2.88","USD","13/Jan/2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,439,392.55","0.05","1,439,392.55","1,425,000.00","1,425,000.00","100.17","United States","-","0.01","05/Feb/2027","4.63","USD","06/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,437,533.48","0.05","1,437,533.48","1,425,000.00","1,425,000.00","99.84","United States","-","0.18","15/Dec/2026","3.28","USD","08/Dec/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,435,846.12","0.05","1,435,846.12","1,425,000.00","1,425,000.00","100.12","United States","-","0.32","23/Feb/2027","5.00","USD","23/Feb/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,431,854.13","0.05","1,431,854.13","1,425,000.00","1,425,000.00","99.79","United States","-","0.09","12/Nov/2026","1.70","USD","12/Nov/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,425,851.18","0.05","1,425,851.18","1,425,000.00","1,425,000.00","99.49","United States","-","0.26","15/Jan/2027","2.45","USD","25/Aug/2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,416,617.89","0.05","1,416,617.89","1,400,000.00","1,400,000.00","99.92","United States","-","0.18","15/Dec/2026","4.01","USD","08/Dec/2016"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,388,306.81","0.05","1,388,306.81","1,375,000.00","1,375,000.00","99.98","United States","-","0.02","15/Oct/2026","2.05","USD","23/Sept/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,366,329.33","0.05","1,366,329.33","1,350,000.00","1,350,000.00","100.00","United States","-","0.25","12/Jan/2027","4.99","USD","12/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,361,361.41","0.05","1,361,361.41","1,400,000.00","1,400,000.00","97.06","United States","-","0.82","13/Aug/2027","1.15","USD","14/Aug/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,360,693.04","0.05","1,360,693.04","1,350,000.00","1,350,000.00","99.99","United States","-","0.01","30/Oct/2026","4.05","USD","30/Oct/2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,335,673.22","0.05","1,335,673.22","1,325,000.00","1,325,000.00","99.35","United States","-","0.60","25/May/2027","3.90","USD","25/May/2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,323,144.85","0.05","1,323,144.85","1,325,000.00","1,325,000.00","99.25","United States","-","0.26","15/Jan/2027","2.63","USD","26/Apr/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,316,028.76","0.05","1,316,028.76","1,300,000.00","1,300,000.00","100.11","United States","-","0.27","16/Jan/2027","4.85","USD","16/Jan/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,300,337.83","0.05","1,300,337.83","1,300,000.00","1,300,000.00","99.92","United States","-","0.47","01/Apr/2027","4.60","USD","01/Apr/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,278,108.55","0.04","1,278,108.55","1,275,000.00","1,275,000.00","100.24","United States","-","0.49","09/Apr/2027","5.35","USD","09/Apr/2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,261,252.85","0.04","1,261,252.85","1,250,000.00","1,250,000.00","99.98","Ireland","-","0.02","15/Oct/2026","1.90","USD","15/Oct/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,229,895.59","0.04","1,229,895.59","1,225,000.00","1,225,000.00","99.68","United States","-","0.14","30/Nov/2026","2.00","USD","30/Nov/2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,228,439.09","0.04","1,228,439.09","1,225,000.00","1,225,000.00","99.56","Japan","-","0.16","08/Dec/2026","2.14","USD","08/Dec/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,226,510.23","0.04","1,226,510.23","1,225,000.00","1,225,000.00","100.00","United States","-","0.41","30/Mar/2027","4.80","USD","08/Mar/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,191,343.04","0.04","1,191,343.04","1,200,000.00","1,200,000.00","99.05","Japan","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,174,434.80","0.04","1,174,434.80","1,175,000.00","1,175,000.00","99.12","Japan","-","0.75","18/Jul/2027","3.70","USD","18/Jul/2017"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,104,089.17","0.04","1,104,089.17","1,100,000.00","1,100,000.00","100.14","Finland","-","0.01","19/Mar/2027","4.62","USD","19/Mar/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,081,541.69","0.04","1,081,541.69","1,075,000.00","1,075,000.00","99.98","United States","-","0.02","15/Oct/2026","1.30","USD","05/Aug/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,076,526.16","0.04","1,076,526.16","1,075,000.00","1,075,000.00","99.48","Germany","-","0.14","01/Dec/2026","1.88","USD","18/May/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,063,702.16","0.04","1,063,702.16","1,075,000.00","1,075,000.00","98.75","Macau","-","0.40","08/Mar/2027","2.30","USD","08/Aug/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,047,269.34","0.04","1,047,269.34","1,040,000.00","1,040,000.00","100.21","United States","-","0.00","03/Mar/2027","4.84","USD","03/Mar/2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,022,402.28","0.04","1,022,402.28","1,025,000.00","1,025,000.00","98.95","Japan","-","0.75","20/Jul/2027","3.65","USD","20/Jul/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,012,860.26","0.04","1,012,860.26","1,000,000.00","1,000,000.00","99.80","France","-","0.66","15/Jun/2027","4.68","USD","15/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,006,381.78","0.03","1,006,381.78","1,000,000.00","1,000,000.00","100.10","Finland","-","0.01","22/May/2028","4.22","USD","22/May/2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,001,559.71","0.03","1,001,559.71","1,000,000.00","1,000,000.00","100.16","United States","-","0.49","09/Apr/2027","5.55","USD","11/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,000,328.14","0.03","1,000,328.14","1,000,000.00","1,000,000.00","99.40","United States","-","0.82","14/Aug/2027","4.15","USD","14/Aug/2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","949,089.23","0.03","949,089.23","950,000.00","950,000.00","98.80","United States","-","0.68","22/Jun/2027","3.70","USD","25/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","921,404.66","0.03","921,404.66","950,000.00","950,000.00","96.89","United States","-","0.87","01/Sept/2027","0.95","USD","25/Aug/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","920,752.15","0.03","920,752.15","925,000.00","925,000.00","99.38","United States","-","0.44","23/Mar/2027","3.70","USD","23/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","904,826.60","0.03","904,826.60","900,000.00","900,000.00","99.98","United States","-","0.01","22/Nov/2026","4.34","USD","04/Jun/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","803,845.36","0.03","803,845.36","800,000.00","800,000.00","99.23","United States","-","0.62","02/Jun/2027","3.55","USD","02/Jun/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","787,998.83","0.03","787,998.83","775,000.00","775,000.00","100.55","Japan","-","0.03","16/Jul/2028","4.77","USD","16/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","776,233.38","0.03","776,233.38","800,000.00","800,000.00","96.91","United States","-","0.83","15/Aug/2027","0.80","USD","05/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762,023.73","0.03","762,023.73","750,000.00","750,000.00","99.95","United Kingdom","-","0.12","23/Nov/2026","4.38","USD","23/Nov/2016"
"MIZUHO","MIZUHO MARKETS CAYMAN LP MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","656,396.84","0.02","656,396.84","650,000.00","650,000.00","100.00","Japan","-","0.00","16/Nov/2026","4.27","USD","21/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624,732.40","0.02","624,732.40","625,000.00","625,000.00","99.41","United States","-","0.26","15/Jan/2027","2.35","USD","19/Jul/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306,571.95","0.01","306,571.95","300,000.00","300,000.00","100.77","United States","-","0.60","15/Jul/2027","6.10","USD","15/Jun/2021"
"NXPI","NXP BV","Other","Fixed Income","276,180.29","0.01","276,180.29","275,000.00","275,000.00","99.05","United States","-","0.54","01/May/2027","3.15","USD","16/May/2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","228,590.59","0.01","228,590.59","225,000.00","225,000.00","99.59","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202,544.47","0.01","202,544.47","200,000.00","200,000.00","100.02","United States","-","0.26","15/Jul/2027","5.38","USD","07/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200,163.48","0.01","200,163.48","200,000.00","200,000.00","98.51","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,090.37","0.01","198,090.37","200,000.00","200,000.00","99.02","Norway","-","0.48","06/Apr/2027","3.00","USD","06/Apr/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","195,623.77","0.01","195,623.77","200,000.00","200,000.00","96.94","United States","-","0.98","15/Oct/2027","1.80","USD","29/Apr/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,510.07","0.00","125,510.07","125,000.00","125,000.00","100.11","United States","-","0.01","16/Mar/2029","4.65","USD","11/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,776.10","0.00","58,776.10","52,497.00","52,497.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50,853.17","0.00","50,853.17","50,000.00","50,000.00","101.21","United States","-","0.84","16/Sept/2027","7.75","USD","23/Aug/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28,122.21","0.00","28,122.21","21,264.00","21,264.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24,965.49","0.00","24,965.49","25,000.00","25,000.00","99.66","Canada","-","0.44","20/Mar/2027","3.88","USD","20/Mar/2017"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,807,882.73","-0.06","-1,807,882.73","-1,807,883.00","-1,807,883.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"