Fund Holdings as of,"23/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","110,284,805.63","3.74","110,284,805.63","1,102,551.00","1,102,551.00","100.03","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15,003,247.46","0.51","15,003,247.46","14,950,000.00","14,950,000.00","99.65","United States","-","0.29","06/Feb/2027","3.30","USD","06/Feb/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,636,914.12","0.50","14,636,914.12","14,700,000.00","14,700,000.00","99.49","United States","-","0.46","15/Apr/2027","3.75","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,177,843.99","0.45","13,177,843.99","13,275,000.00","13,275,000.00","98.73","United States","-","0.80","22/Aug/2027","3.15","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,907,314.92","0.40","11,907,314.92","11,775,000.00","11,775,000.00","99.88","United States","-","0.08","21/Nov/2026","2.95","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,026,817.80","0.37","11,026,817.80","10,950,000.00","10,950,000.00","99.61","United States","-","0.72","22/Jul/2027","4.30","USD","22/Jul/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,899,554.12","0.37","10,899,554.12","10,775,000.00","10,775,000.00","99.97","Ireland","-","0.02","29/Oct/2026","2.45","USD","29/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,439,386.29","0.35","10,439,386.29","10,350,000.00","10,350,000.00","99.93","United States","-","0.25","26/Jan/2027","3.85","USD","26/Jan/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10,339,827.82","0.35","10,339,827.82","10,250,000.00","10,250,000.00","99.34","United States","-","0.49","27/Apr/2027","3.15","USD","27/Apr/2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10,271,585.30","0.35","10,271,585.30","10,300,000.00","10,300,000.00","99.06","United States","-","0.79","15/Aug/2027","3.50","USD","28/Dec/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,967,205.00","0.34","9,967,205.00","9,900,000.00","9,900,000.00","99.74","United States","-","0.24","20/Jan/2027","3.63","USD","20/Jan/2017"
"C","CITIBANK NA","Banking","Fixed Income","9,847,753.70","0.33","9,847,753.70","9,675,000.00","9,675,000.00","99.96","United States","-","0.57","29/May/2027","4.58","USD","29/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","9,770,484.56","0.33","9,770,484.56","9,700,000.00","9,700,000.00","99.29","United States","-","0.53","11/May/2027","3.20","USD","11/May/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,524,889.99","0.32","9,524,889.99","9,550,000.00","9,550,000.00","98.76","United Kingdom","-","0.66","26/Jun/2027","3.00","USD","26/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","8,817,488.33","0.30","8,817,488.33","8,875,000.00","8,875,000.00","98.44","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,766,614.54","0.30","8,766,614.54","8,800,000.00","8,800,000.00","98.95","United Kingdom","-","0.78","15/Aug/2027","3.56","USD","20/Nov/2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,739,137.93","0.30","8,739,137.93","8,575,000.00","8,575,000.00","100.00","United States","-","0.12","08/Dec/2026","5.11","USD","08/Dec/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8,673,356.53","0.29","8,673,356.53","8,475,000.00","8,475,000.00","99.93","United States","-","0.47","01/May/2027","5.04","USD","04/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,606,685.90","0.29","8,606,685.90","8,600,000.00","8,600,000.00","99.96","United States","-","0.01","13/Aug/2027","4.56","USD","13/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,557,758.52","0.29","8,557,758.52","8,800,000.00","8,800,000.00","97.02","United States","-","0.81","21/Aug/2027","1.30","USD","21/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,293,743.09","0.28","8,293,743.09","8,175,000.00","8,175,000.00","99.93","United States","-","0.06","16/Nov/2026","3.50","USD","16/Nov/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,063,980.35","0.27","8,063,980.35","8,100,000.00","8,100,000.00","99.56","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,969,426.57","0.27","7,969,426.57","7,925,000.00","7,925,000.00","100.05","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"V","VISA INC","Other","Fixed Income","7,904,913.46","0.27","7,904,913.46","8,000,000.00","8,000,000.00","98.77","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,903,025.04","0.27","7,903,025.04","7,750,000.00","7,750,000.00","100.05","United States","-","0.13","11/Dec/2026","5.25","USD","11/Dec/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,858,651.89","0.27","7,858,651.89","7,800,000.00","7,800,000.00","99.19","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,628,924.15","0.26","7,628,924.15","7,575,000.00","7,575,000.00","99.33","United States","-","0.55","20/May/2027","3.25","USD","26/May/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,547,446.21","0.26","7,547,446.21","7,625,000.00","7,625,000.00","98.81","United States","-","0.43","01/Apr/2027","2.80","USD","01/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,527,894.68","0.25","7,527,894.68","7,475,000.00","7,475,000.00","99.29","United States","-","0.54","16/May/2027","3.25","USD","16/May/2017"
"AAPL","APPLE INC","Other","Fixed Income","7,477,656.27","0.25","7,477,656.27","7,450,000.00","7,450,000.00","99.68","United States","-","0.29","09/Feb/2027","3.35","USD","09/Feb/2017"
"AAPL","APPLE INC","Other","Fixed Income","7,448,638.74","0.25","7,448,638.74","7,450,000.00","7,450,000.00","98.96","United States","-","0.64","20/Jun/2027","3.00","USD","20/Jun/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,410,068.49","0.25","7,410,068.49","7,350,000.00","7,350,000.00","100.67","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,362,608.40","0.25","7,362,608.40","7,325,000.00","7,325,000.00","99.84","United States","-","0.83","01/Sept/2027","4.68","USD","01/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","7,264,362.05","0.25","7,264,362.05","7,350,000.00","7,350,000.00","98.50","United States","-","0.86","12/Sept/2027","2.90","USD","12/Sept/2017"
"C","CITIGROUP INC","Banking","Fixed Income","7,257,889.03","0.25","7,257,889.03","7,275,000.00","7,275,000.00","99.47","United States","-","0.90","29/Sept/2027","4.45","USD","29/Sept/2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7,253,831.30","0.25","7,253,831.30","7,125,000.00","7,125,000.00","99.82","United States","-","0.49","28/Apr/2027","4.10","USD","28/Apr/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,232,651.49","0.24","7,232,651.49","7,125,000.00","7,125,000.00","99.70","United States","-","0.51","10/May/2027","4.00","USD","10/May/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,039,300.02","0.24","7,039,300.02","7,075,000.00","7,075,000.00","99.40","United States","-","0.46","13/Apr/2027","3.30","USD","13/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,009,090.96","0.24","7,009,090.96","6,875,000.00","6,875,000.00","99.96","United States","-","0.53","14/May/2027","4.50","USD","15/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,989,686.17","0.24","6,989,686.17","6,950,000.00","6,950,000.00","99.22","United States","-","0.55","19/May/2027","3.15","USD","19/May/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,809,110.19","0.23","6,809,110.19","6,800,000.00","6,800,000.00","100.01","United States","-","0.00","12/Feb/2027","4.48","USD","12/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,803,794.67","0.23","6,803,794.67","6,750,000.00","6,750,000.00","100.04","United States","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,745,650.30","0.23","6,745,650.30","6,600,000.00","6,600,000.00","100.09","United States","-","0.03","04/Dec/2026","5.49","USD","04/Dec/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,717,929.19","0.23","6,717,929.19","6,725,000.00","6,725,000.00","98.95","Japan","-","0.69","12/Jul/2027","3.36","USD","12/Jul/2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,716,627.09","0.23","6,716,627.09","6,675,000.00","6,675,000.00","99.98","United States","-","0.35","01/Mar/2027","4.45","USD","12/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,600,109.63","0.22","6,600,109.63","6,625,000.00","6,625,000.00","99.28","United States","-","0.35","04/Mar/2027","2.55","USD","04/Mar/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,547,108.59","0.22","6,547,108.59","6,500,000.00","6,500,000.00","99.32","United States","-","0.60","06/Jun/2027","3.70","USD","06/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,492,848.32","0.22","6,492,848.32","6,425,000.00","6,425,000.00","99.52","Canada","-","0.60","08/Jun/2027","4.11","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,481,551.20","0.22","6,481,551.20","6,450,000.00","6,450,000.00","100.02","United States","-","0.01","13/Mar/2028","4.30","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,396,639.21","0.22","6,396,639.21","6,425,000.00","6,425,000.00","99.18","United States","-","0.33","21/Feb/2027","2.20","USD","21/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,392,020.82","0.22","6,392,020.82","6,350,000.00","6,350,000.00","100.23","United States","-","0.41","25/Mar/2027","5.52","USD","26/Mar/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,340,853.12","0.21","6,340,853.12","6,225,000.00","6,225,000.00","100.04","United States","-","0.55","15/Jun/2027","5.13","USD","08/Jun/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,324,301.42","0.21","6,324,301.42","6,300,000.00","6,300,000.00","99.87","France","-","0.38","13/Mar/2027","4.63","USD","13/Mar/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,316,994.32","0.21","6,316,994.32","6,250,000.00","6,250,000.00","99.38","United States","-","0.51","01/May/2027","3.55","USD","28/Apr/2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,299,443.56","0.21","6,299,443.56","6,400,000.00","6,400,000.00","97.96","United States","-","0.64","20/Jun/2027","1.38","USD","20/Apr/2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,107,147.50","0.21","6,107,147.50","6,025,000.00","6,025,000.00","99.96","France","-","0.03","02/Nov/2026","2.95","USD","02/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,085,806.88","0.21","6,085,806.88","6,000,000.00","6,000,000.00","99.96","United States","-","0.14","15/Dec/2026","4.13","USD","09/Dec/2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,085,827.94","0.21","6,085,827.94","6,050,000.00","6,050,000.00","99.23","United States","-","0.58","01/Jun/2027","3.45","USD","16/May/2017"
"T","AT&T INC","Communications","Fixed Income","6,059,796.71","0.21","6,059,796.71","6,000,000.00","6,000,000.00","100.17","United States","-","0.01","10/Aug/2028","4.42","USD","17/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,970,363.87","0.20","5,970,363.87","5,925,000.00","5,925,000.00","99.30","United States","-","0.51","03/May/2027","3.10","USD","03/May/2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5,966,001.91","0.20","5,966,001.91","5,925,000.00","5,925,000.00","99.36","United States","-","0.61","15/Jun/2027","3.75","USD","05/Jun/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,932,115.91","0.20","5,932,115.91","6,000,000.00","6,000,000.00","98.24","United States","-","0.61","10/Jun/2027","1.70","USD","10/Dec/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,927,392.29","0.20","5,927,392.29","5,875,000.00","5,875,000.00","99.83","United States","-","0.14","15/Dec/2026","3.00","USD","21/Nov/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,925,701.22","0.20","5,925,701.22","5,775,000.00","5,775,000.00","100.07","United States","-","0.50","17/May/2027","5.85","USD","17/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,797,724.56","0.20","5,797,724.56","5,700,000.00","5,700,000.00","99.72","United States","-","0.56","28/May/2027","4.95","USD","28/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,794,807.24","0.20","5,794,807.24","5,700,000.00","5,700,000.00","100.21","United States","-","0.70","15/Jul/2027","5.35","USD","18/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,770,477.20","0.20","5,770,477.20","5,750,000.00","5,750,000.00","99.86","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,747,923.87","0.19","5,747,923.87","5,750,000.00","5,750,000.00","99.70","Netherlands","-","0.42","29/Mar/2027","3.95","USD","29/Mar/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,726,624.23","0.19","5,726,624.23","5,800,000.00","5,800,000.00","98.16","United States","-","0.59","01/Jun/2027","1.45","USD","01/May/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,653,541.01","0.19","5,653,541.01","5,575,000.00","5,575,000.00","99.92","United States","-","0.10","30/Nov/2026","3.75","USD","22/Nov/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,593,185.23","0.19","5,593,185.23","5,625,000.00","5,625,000.00","99.10","Canada","-","0.36","08/Mar/2027","2.65","USD","08/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,559,186.27","0.19","5,559,186.27","5,550,000.00","5,550,000.00","99.74","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,510,741.53","0.19","5,510,741.53","5,525,000.00","5,525,000.00","99.32","United States","-","0.86","15/Sept/2027","4.00","USD","23/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,508,511.25","0.19","5,508,511.25","5,400,000.00","5,400,000.00","100.34","Canada","-","0.65","28/Jun/2027","5.24","USD","28/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,482,638.61","0.19","5,482,638.61","5,425,000.00","5,425,000.00","99.80","United States","-","0.68","15/Jul/2027","4.63","USD","23/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,463,502.28","0.19","5,463,502.28","5,400,000.00","5,400,000.00","99.47","Canada","-","0.51","04/May/2027","3.63","USD","14/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,453,055.65","0.18","5,453,055.65","5,450,000.00","5,450,000.00","99.09","United States","-","0.70","15/Jul/2027","3.55","USD","30/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,441,953.21","0.18","5,441,953.21","5,400,000.00","5,400,000.00","100.00","United States","-","0.30","05/Mar/2027","5.80","USD","05/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,431,385.05","0.18","5,431,385.05","5,450,000.00","5,450,000.00","99.28","Switzerland","-","0.31","14/Feb/2027","2.00","USD","14/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","5,423,235.22","0.18","5,423,235.22","5,400,000.00","5,400,000.00","99.82","United States","-","0.33","01/Mar/2027","4.25","USD","09/Feb/2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,396,424.28","0.18","5,396,424.28","5,450,000.00","5,450,000.00","98.71","United Kingdom","-","0.88","19/Sept/2027","3.28","USD","19/Sept/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5,353,965.89","0.18","5,353,965.89","5,375,000.00","5,375,000.00","99.27","United States","-","0.35","03/Mar/2027","2.45","USD","03/Mar/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,350,368.56","0.18","5,350,368.56","5,350,000.00","5,350,000.00","98.96","United States","-","0.62","15/Jun/2027","2.95","USD","06/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,325,739.19","0.18","5,325,739.19","5,350,000.00","5,350,000.00","98.79","United States","-","0.79","17/Aug/2027","4.13","USD","17/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,324,913.27","0.18","5,324,913.27","5,275,000.00","5,275,000.00","99.43","Canada","-","0.58","01/Jun/2027","3.85","USD","30/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,262,322.58","0.18","5,262,322.58","5,125,000.00","5,125,000.00","100.20","United States","-","0.52","08/May/2027","5.40","USD","08/Feb/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,247,260.68","0.18","5,247,260.68","5,225,000.00","5,225,000.00","99.13","United States","-","0.55","18/May/2027","3.00","USD","18/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,228,554.77","0.18","5,228,554.77","5,200,000.00","5,200,000.00","99.61","Canada","-","0.75","03/Aug/2027","4.24","USD","28/Jul/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,220,005.89","0.18","5,220,005.89","5,175,000.00","5,175,000.00","99.81","United Kingdom","-","0.21","11/Jan/2027","3.75","USD","11/Jan/2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,188,880.73","0.18","5,188,880.73","5,150,000.00","5,150,000.00","100.16","France","-","0.38","11/Mar/2027","5.13","USD","11/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,184,752.89","0.18","5,184,752.89","5,175,000.00","5,175,000.00","100.01","United States","-","0.01","09/Dec/2026","4.58","USD","09/Dec/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,131,010.48","0.17","5,131,010.48","5,125,000.00","5,125,000.00","99.48","Australia","-","0.81","26/Aug/2027","4.04","USD","26/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,123,308.61","0.17","5,123,308.61","5,200,000.00","5,200,000.00","98.46","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,023,448.77","0.17","5,023,448.77","5,000,000.00","5,000,000.00","100.16","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,019,950.53","0.17","5,019,950.53","5,025,000.00","5,025,000.00","99.09","United States","-","0.75","05/Aug/2027","3.75","USD","05/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,004,905.56","0.17","5,004,905.56","5,000,000.00","5,000,000.00","99.92","United States","-","0.01","08/Oct/2027","4.25","USD","08/Oct/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,000,346.45","0.17","5,000,346.45","4,975,000.00","4,975,000.00","99.58","United States","-","0.14","15/Dec/2026","2.63","USD","08/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,985,450.36","0.17","4,985,450.36","5,000,000.00","5,000,000.00","99.45","United States","-","0.91","01/Oct/2027","4.25","USD","25/Sept/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,979,893.28","0.17","4,979,893.28","4,900,000.00","4,900,000.00","100.03","Canada","-","0.15","17/Dec/2026","4.57","USD","17/Dec/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4,967,011.24","0.17","4,967,011.24","4,950,000.00","4,950,000.00","100.21","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,960,942.21","0.17","4,960,942.21","4,925,000.00","4,925,000.00","100.08","United States","-","0.35","01/Mar/2027","4.50","USD","20/Feb/2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,959,332.81","0.17","4,959,332.81","4,950,000.00","4,950,000.00","99.13","United States","-","0.70","15/Jul/2027","3.90","USD","21/Jun/2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,955,143.68","0.17","4,955,143.68","4,875,000.00","4,875,000.00","100.10","United States","-","0.62","01/Jul/2027","4.95","USD","02/Aug/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,948,725.12","0.17","4,948,725.12","4,900,000.00","4,900,000.00","100.04","Spain","-","0.79","18/Aug/2027","5.29","USD","18/Aug/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,942,975.96","0.17","4,942,975.96","4,950,000.00","4,950,000.00","99.52","United States","-","0.89","25/Sept/2027","4.40","USD","26/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,937,807.31","0.17","4,937,807.31","4,900,000.00","4,900,000.00","99.62","United States","-","0.68","31/Jul/2027","5.00","USD","21/Jun/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,921,984.21","0.17","4,921,984.21","4,950,000.00","4,950,000.00","99.16","Switzerland","-","0.37","10/Mar/2027","2.31","USD","10/Mar/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,867,009.12","0.16","4,867,009.12","4,850,000.00","4,850,000.00","99.14","United States","-","0.62","15/Jun/2027","3.41","USD","12/Jun/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,846,818.04","0.16","4,846,818.04","4,800,000.00","4,800,000.00","99.52","Australia","-","0.60","09/Jun/2027","3.90","USD","09/Jun/2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,845,632.20","0.16","4,845,632.20","4,800,000.00","4,800,000.00","99.72","Japan","-","0.71","16/Jul/2027","4.57","USD","16/Jul/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,842,993.09","0.16","4,842,993.09","4,850,000.00","4,850,000.00","99.71","Spain","-","0.46","11/Apr/2027","4.25","USD","11/Apr/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,840,301.74","0.16","4,840,301.74","4,775,000.00","4,775,000.00","100.09","Canada","-","0.24","19/Jan/2027","4.88","USD","19/Jan/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,782,854.08","0.16","4,782,854.08","4,700,000.00","4,700,000.00","100.16","United States","-","0.61","25/Jun/2027","4.88","USD","25/Jun/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,782,643.25","0.16","4,782,643.25","4,800,000.00","4,800,000.00","99.46","United States","-","0.44","05/Apr/2027","3.65","USD","24/May/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,777,669.37","0.16","4,777,669.37","4,775,000.00","4,775,000.00","99.56","United States","-","0.35","01/Mar/2027","3.40","USD","13/Jul/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","4,777,034.46","0.16","4,777,034.46","4,750,000.00","4,750,000.00","100.08","United States","-","0.33","18/Mar/2027","4.99","USD","18/Mar/2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4,775,991.20","0.16","4,775,991.20","4,700,000.00","4,700,000.00","100.61","United States","-","0.00","09/May/2029","4.88","USD","09/May/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,773,430.66","0.16","4,773,430.66","4,750,000.00","4,750,000.00","100.38","Spain","-","0.02","15/Jul/2028","5.00","USD","15/Jul/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4,769,240.12","0.16","4,769,240.12","4,800,000.00","4,800,000.00","98.83","United States","-","0.82","01/Sept/2027","3.65","USD","01/Aug/2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,749,792.19","0.16","4,749,792.19","4,775,000.00","4,775,000.00","99.27","United States","-","0.43","01/Apr/2027","3.30","USD","31/Mar/2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,747,302.42","0.16","4,747,302.42","4,775,000.00","4,775,000.00","98.52","United States","-","0.53","11/May/2027","2.00","USD","11/May/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,737,134.38","0.16","4,737,134.38","4,700,000.00","4,700,000.00","99.57","United States","-","0.66","13/Jul/2027","4.40","USD","01/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,684,401.16","0.16","4,684,401.16","4,700,000.00","4,700,000.00","99.33","Canada","-","0.38","15/Mar/2027","3.20","USD","25/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,663,309.76","0.16","4,663,309.76","4,650,000.00","4,650,000.00","100.09","United States","-","0.41","09/Apr/2027","5.00","USD","09/Jun/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,643,847.45","0.16","4,643,847.45","4,650,000.00","4,650,000.00","99.44","United States","-","0.35","01/Mar/2027","2.95","USD","20/Sept/2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,606,183.69","0.16","4,606,183.69","4,600,000.00","4,600,000.00","99.62","Spain","-","0.36","08/Mar/2027","4.10","USD","08/Mar/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,581,368.20","0.16","4,581,368.20","4,525,000.00","4,525,000.00","99.61","Germany","-","0.60","08/Jun/2027","4.35","USD","08/Jun/2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4,535,414.10","0.15","4,535,414.10","4,525,000.00","4,525,000.00","99.09","United Kingdom","-","0.62","12/Jun/2027","3.13","USD","12/Jun/2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,526,254.39","0.15","4,526,254.39","4,475,000.00","4,475,000.00","99.95","United States","-","0.03","01/Nov/2026","2.50","USD","31/Oct/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,524,072.89","0.15","4,524,072.89","4,600,000.00","4,600,000.00","97.88","United States","-","0.59","03/Jun/2027","1.20","USD","03/Jun/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,520,492.63","0.15","4,520,492.63","4,475,000.00","4,475,000.00","99.37","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,513,591.88","0.15","4,513,591.88","4,500,000.00","4,500,000.00","99.21","United States","-","0.66","01/Jul/2027","3.50","USD","27/Mar/2020"
"C","CITIBANK NA","Banking","Fixed Income","4,513,689.11","0.15","4,513,689.11","4,475,000.00","4,475,000.00","100.23","United States","-","0.00","29/May/2027","4.60","USD","29/May/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,490,089.54","0.15","4,490,089.54","4,425,000.00","4,425,000.00","99.84","United States","-","0.12","08/Dec/2026","4.35","USD","08/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,489,048.29","0.15","4,489,048.29","4,400,000.00","4,400,000.00","100.09","Canada","-","0.13","11/Dec/2026","5.27","USD","11/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,472,937.25","0.15","4,472,937.25","4,475,000.00","4,475,000.00","99.51","United States","-","0.85","15/Sept/2027","4.25","USD","15/Jun/2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4,457,043.69","0.15","4,457,043.69","4,475,000.00","4,475,000.00","99.59","United States","-","0.95","22/Oct/2027","4.33","USD","22/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,454,707.81","0.15","4,454,707.81","4,475,000.00","4,475,000.00","99.39","Canada","-","0.45","07/Apr/2027","3.45","USD","07/Apr/2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,449,855.04","0.15","4,449,855.04","4,475,000.00","4,475,000.00","98.61","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,432,556.30","0.15","4,432,556.30","4,400,000.00","4,400,000.00","100.25","Australia","-","0.01","14/Mar/2028","4.48","USD","14/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,426,958.62","0.15","4,426,958.62","4,400,000.00","4,400,000.00","99.76","United States","-","0.31","15/Feb/2027","4.50","USD","15/Aug/2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,416,841.47","0.15","4,416,841.47","4,325,000.00","4,325,000.00","100.10","Canada","-","0.12","07/Dec/2026","5.35","USD","07/Dec/2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,410,420.90","0.15","4,410,420.90","4,425,000.00","4,425,000.00","98.97","United States","-","0.78","15/Aug/2027","3.70","USD","07/Aug/2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,387,553.72","0.15","4,387,553.72","4,400,000.00","4,400,000.00","99.41","United States","-","0.39","19/Mar/2027","3.29","USD","19/Mar/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,386,420.68","0.15","4,386,420.68","4,350,000.00","4,350,000.00","100.08","United Kingdom","-","0.29","26/Feb/2027","4.80","USD","26/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,354,858.62","0.15","4,354,858.62","4,275,000.00","4,275,000.00","100.01","Australia","-","0.09","27/Nov/2026","4.58","USD","27/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,351,245.80","0.15","4,351,245.80","4,250,000.00","4,250,000.00","100.32","Sweden","-","0.57","28/May/2027","5.13","USD","28/May/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,348,196.66","0.15","4,348,196.66","4,350,000.00","4,350,000.00","99.54","Australia","-","0.36","08/Mar/2027","3.35","USD","06/Mar/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,328,457.56","0.15","4,328,457.56","4,275,000.00","4,275,000.00","100.00","Australia","-","0.24","18/Jan/2027","4.75","USD","18/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,324,633.27","0.15","4,324,633.27","4,325,000.00","4,325,000.00","99.06","Ireland","-","0.71","21/Jul/2027","3.65","USD","21/Jul/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,315,774.69","0.15","4,315,774.69","4,325,000.00","4,325,000.00","99.52","United States","-","0.41","25/Mar/2027","3.38","USD","25/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,306,375.54","0.15","4,306,375.54","4,275,000.00","4,275,000.00","99.76","Japan","-","0.22","11/Jan/2027","3.45","USD","12/Jan/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,303,024.21","0.15","4,303,024.21","4,290,000.00","4,290,000.00","100.21","Australia","-","0.01","16/Jul/2027","4.56","USD","16/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,301,406.20","0.15","4,301,406.20","4,275,000.00","4,275,000.00","99.15","United States","-","0.51","04/May/2027","3.13","USD","04/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,275,844.41","0.14","4,275,844.41","4,275,000.00","4,275,000.00","99.56","United States","-","0.37","09/Mar/2027","3.75","USD","09/Mar/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,262,833.14","0.14","4,262,833.14","4,175,000.00","4,175,000.00","100.25","United States","-","0.61","11/Jun/2027","5.05","USD","11/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4,259,571.76","0.14","4,259,571.76","4,225,000.00","4,225,000.00","99.87","United States","-","0.76","06/Aug/2027","4.45","USD","06/Aug/2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,257,858.18","0.14","4,257,858.18","4,250,000.00","4,250,000.00","99.80","United States","-","-0.01","18/Jun/2029","4.48","USD","18/Jun/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,247,094.84","0.14","4,247,094.84","4,200,000.00","4,200,000.00","99.88","France","-","0.71","19/Jul/2027","4.75","USD","19/Jul/2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,242,726.08","0.14","4,242,726.08","4,250,000.00","4,250,000.00","99.54","Switzerland","-","0.42","27/Mar/2027","4.00","USD","27/Mar/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,229,590.42","0.14","4,229,590.42","4,200,000.00","4,200,000.00","100.27","Australia","-","0.01","18/Jun/2028","4.50","USD","18/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,223,372.35","0.14","4,223,372.35","4,200,000.00","4,200,000.00","99.79","United Kingdom","-","0.32","19/Feb/2027","4.30","USD","19/Aug/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,216,438.34","0.14","4,216,438.34","4,200,000.00","4,200,000.00","99.19","United States","-","0.62","15/Jun/2027","3.38","USD","01/Jun/2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,202,128.40","0.14","4,202,128.40","4,125,000.00","4,125,000.00","99.98","United States","-","0.09","25/Nov/2026","4.59","USD","25/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,201,351.21","0.14","4,201,351.21","4,175,000.00","4,175,000.00","99.79","United States","-","0.29","09/Feb/2027","4.10","USD","09/Feb/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,194,465.07","0.14","4,194,465.07","4,200,000.00","4,200,000.00","99.69","United States","-","0.93","08/Oct/2027","4.35","USD","10/Oct/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,190,870.23","0.14","4,190,870.23","4,125,000.00","4,125,000.00","100.13","United States","-","0.23","15/Jan/2027","5.40","USD","31/Jul/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,187,437.94","0.14","4,187,437.94","4,075,000.00","4,075,000.00","100.41","United Kingdom","-","0.54","17/May/2027","5.42","USD","17/May/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,184,174.84","0.14","4,184,174.84","4,225,000.00","4,225,000.00","98.93","United States","-","0.44","06/Apr/2027","2.25","USD","06/Feb/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,182,139.41","0.14","4,182,139.41","4,200,000.00","4,200,000.00","99.22","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,177,675.55","0.14","4,177,675.55","4,150,000.00","4,150,000.00","99.18","Italy","-","0.57","25/May/2027","3.63","USD","25/May/2017"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,168,143.72","0.14","4,168,143.72","4,125,000.00","4,125,000.00","99.87","France","-","0.22","10/Jan/2027","4.13","USD","10/Jan/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4,167,896.00","0.14","4,167,896.00","4,025,000.00","4,025,000.00","100.56","United States","-","0.43","01/May/2027","6.26","USD","17/Dec/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,166,435.60","0.14","4,166,435.60","4,100,000.00","4,100,000.00","100.01","United States","-","0.38","30/Jun/2027","5.13","USD","21/Dec/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,164,734.33","0.14","4,164,734.33","4,175,000.00","4,175,000.00","99.32","United States","-","0.27","01/Feb/2027","1.90","USD","01/Feb/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,159,530.06","0.14","4,159,530.06","4,200,000.00","4,200,000.00","98.29","United States","-","0.55","15/May/2027","1.70","USD","07/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,147,448.93","0.14","4,147,448.93","4,150,000.00","4,150,000.00","99.57","United States","-","0.38","15/Mar/2027","3.50","USD","08/Dec/2020"
"MA","MASTERCARD INC","Other","Fixed Income","4,113,319.11","0.14","4,113,319.11","4,125,000.00","4,125,000.00","99.47","United States","-","0.41","26/Mar/2027","3.30","USD","26/Mar/2020"
"HCA","HCA INC","Healthcare","Fixed Income","4,112,822.18","0.14","4,112,822.18","4,125,000.00","4,125,000.00","99.37","United States","-","0.38","15/Mar/2027","3.13","USD","07/Aug/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,112,465.97","0.14","4,112,465.97","4,125,000.00","4,125,000.00","99.21","United States","-","0.84","09/Sept/2027","3.95","USD","09/Sept/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,111,595.79","0.14","4,111,595.79","4,125,000.00","4,125,000.00","99.34","Canada","-","0.37","10/Mar/2027","2.80","USD","10/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,097,468.92","0.14","4,097,468.92","4,100,000.00","4,100,000.00","99.41","Australia","-","0.22","12/Jan/2027","1.89","USD","12/Jan/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,075,493.94","0.14","4,075,493.94","4,100,000.00","4,100,000.00","99.20","United States","-","0.42","27/Mar/2027","2.75","USD","27/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,071,742.82","0.14","4,071,742.82","3,975,000.00","3,975,000.00","100.36","Canada","-","0.59","04/Jun/2027","5.37","USD","04/Jun/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,070,079.52","0.14","4,070,079.52","4,100,000.00","4,100,000.00","98.61","United States","-","0.79","15/Aug/2027","3.50","USD","07/Aug/2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4,048,767.04","0.14","4,048,767.04","4,150,000.00","4,150,000.00","97.31","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,041,262.10","0.14","4,041,262.10","4,025,000.00","4,025,000.00","100.20","United States","-","0.02","07/Jan/2028","4.55","USD","09/Jun/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,031,243.80","0.14","4,031,243.80","4,000,000.00","4,000,000.00","100.07","United States","-","0.00","24/Aug/2028","4.28","USD","24/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,024,580.28","0.14","4,024,580.28","4,050,000.00","4,050,000.00","99.31","United States","-","0.47","15/Apr/2027","3.00","USD","05/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,007,384.05","0.14","4,007,384.05","4,000,000.00","4,000,000.00","99.77","United States","-","0.88","20/Sept/2027","4.55","USD","20/Sept/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,999,904.93","0.14","3,999,904.93","4,000,000.00","4,000,000.00","99.47","United States","-","0.23","15/Jan/2027","1.95","USD","24/Jan/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,996,049.36","0.14","3,996,049.36","4,000,000.00","4,000,000.00","99.19","United States","-","0.78","12/Aug/2027","3.60","USD","12/Aug/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,995,402.13","0.14","3,995,402.13","3,975,000.00","3,975,000.00","100.03","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,990,890.07","0.14","3,990,890.07","3,950,000.00","3,950,000.00","99.87","United States","-","0.06","15/Nov/2026","2.65","USD","07/Nov/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,973,505.14","0.13","3,973,505.14","3,925,000.00","3,925,000.00","99.92","France","-","0.70","13/Jul/2027","4.75","USD","13/Jul/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,971,245.51","0.13","3,971,245.51","3,950,000.00","3,950,000.00","100.01","United States","-","0.04","09/Mar/2029","4.32","USD","09/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,966,744.90","0.13","3,966,744.90","3,925,000.00","3,925,000.00","99.75","United States","-","0.68","09/Jul/2027","4.55","USD","10/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,955,242.57","0.13","3,955,242.57","4,000,000.00","4,000,000.00","98.51","Japan","-","0.86","11/Sept/2027","3.17","USD","11/Sept/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,951,240.91","0.13","3,951,240.91","3,950,000.00","3,950,000.00","99.44","Japan","-","0.24","22/Jan/2027","2.33","USD","11/Jan/2022"
"CSX","CSX CORP","Transportation","Fixed Income","3,941,078.90","0.13","3,941,078.90","3,925,000.00","3,925,000.00","99.13","United States","-","0.58","01/Jun/2027","3.25","USD","01/May/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,937,236.16","0.13","3,937,236.16","3,925,000.00","3,925,000.00","99.69","Japan","-","0.33","22/Feb/2027","3.68","USD","22/Feb/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,936,502.72","0.13","3,936,502.72","4,000,000.00","4,000,000.00","98.41","France","-","0.97","23/Oct/2027","3.50","USD","23/Oct/2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,932,162.92","0.13","3,932,162.92","3,875,000.00","3,875,000.00","100.02","United States","-","0.21","07/Jan/2027","4.95","USD","07/Jan/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,915,209.44","0.13","3,915,209.44","3,900,000.00","3,900,000.00","99.67","Germany","-","0.14","14/Dec/2026","2.00","USD","14/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,911,504.43","0.13","3,911,504.43","3,925,000.00","3,925,000.00","99.39","United States","-","0.40","22/Mar/2027","3.05","USD","22/Mar/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,910,920.44","0.13","3,910,920.44","3,900,000.00","3,900,000.00","100.08","United States","-","0.45","09/Apr/2027","5.10","USD","09/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,908,691.94","0.13","3,908,691.94","3,700,000.00","3,700,000.00","101.77","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,895,435.12","0.13","3,895,435.12","3,850,000.00","3,850,000.00","100.02","United Kingdom","-","0.73","27/Jul/2027","4.85","USD","27/Jul/2022"
"FISV","FISERV INC","Other","Fixed Income","3,873,812.98","0.13","3,873,812.98","3,900,000.00","3,900,000.00","98.44","United States","-","0.59","01/Jun/2027","2.25","USD","13/May/2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,862,273.15","0.13","3,862,273.15","3,825,000.00","3,825,000.00","100.34","United States","-","0.01","04/Mar/2029","4.69","USD","04/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,860,530.00","0.13","3,860,530.00","3,825,000.00","3,825,000.00","100.00","United States","-","0.26","09/Feb/2027","4.50","USD","09/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,853,249.95","0.13","3,853,249.95","3,775,000.00","3,775,000.00","100.21","Australia","-","0.61","11/Jun/2027","5.09","USD","11/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,838,614.12","0.13","3,838,614.12","3,825,000.00","3,825,000.00","99.85","Canada","-","0.84","14/Sept/2027","4.70","USD","14/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,837,230.90","0.13","3,837,230.90","3,800,000.00","3,800,000.00","99.52","Sweden","-","0.61","10/Jun/2027","3.95","USD","10/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,834,414.94","0.13","3,834,414.94","3,800,000.00","3,800,000.00","100.44","Finland","-","0.88","22/Sept/2027","5.38","USD","22/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,815,106.59","0.13","3,815,106.59","3,775,000.00","3,775,000.00","100.13","France","-","0.32","19/Feb/2027","5.25","USD","19/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,808,651.10","0.13","3,808,651.10","3,775,000.00","3,775,000.00","100.40","Sweden","-","0.88","20/Sept/2027","5.34","USD","20/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,801,402.60","0.13","3,801,402.60","3,875,000.00","3,875,000.00","97.62","United States","-","0.75","01/Aug/2027","2.10","USD","19/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,766,304.98","0.13","3,766,304.98","3,725,000.00","3,725,000.00","99.95","United States","-","0.03","03/Nov/2026","2.45","USD","03/Nov/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,748,570.67","0.13","3,748,570.67","3,750,000.00","3,750,000.00","99.52","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,746,966.14","0.13","3,746,966.14","3,650,000.00","3,650,000.00","100.02","United States","-","0.03","08/Nov/2026","5.75","USD","08/Nov/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,741,174.08","0.13","3,741,174.08","3,750,000.00","3,750,000.00","99.54","United States","-","0.43","01/Apr/2027","3.70","USD","14/Mar/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,739,748.40","0.13","3,739,748.40","3,750,000.00","3,750,000.00","99.30","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,729,714.58","0.13","3,729,714.58","3,750,000.00","3,750,000.00","99.06","Netherlands","-","0.26","29/Jan/2027","1.71","USD","15/Sept/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","3,729,566.32","0.13","3,729,566.32","3,750,000.00","3,750,000.00","99.24","United States","-","0.43","01/Apr/2027","3.50","USD","01/Apr/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,724,879.98","0.13","3,724,879.98","3,825,000.00","3,825,000.00","97.18","United States","-","0.78","12/Aug/2027","1.02","USD","12/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,720,519.20","0.13","3,720,519.20","3,700,000.00","3,700,000.00","99.56","United States","-","0.72","27/Jul/2027","4.15","USD","27/Jul/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,717,063.81","0.13","3,717,063.81","3,750,000.00","3,750,000.00","99.07","United States","-","0.47","15/Apr/2027","2.50","USD","30/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,715,238.98","0.13","3,715,238.98","3,700,000.00","3,700,000.00","99.06","Netherlands","-","0.51","05/May/2027","2.90","USD","05/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,712,945.67","0.13","3,712,945.67","3,625,000.00","3,625,000.00","100.22","United States","-","0.53","14/May/2027","5.00","USD","14/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,708,857.89","0.13","3,708,857.89","3,700,000.00","3,700,000.00","100.06","United States","-","0.01","09/Jul/2029","4.74","USD","09/Jul/2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,707,820.21","0.13","3,707,820.21","3,625,000.00","3,625,000.00","100.21","United States","-","0.58","01/Jun/2027","5.25","USD","03/Jun/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,700,717.48","0.13","3,700,717.48","3,750,000.00","3,750,000.00","98.38","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,669,526.77","0.12","3,669,526.77","3,675,000.00","3,675,000.00","99.56","United States","-","0.41","25/Mar/2027","3.75","USD","25/Mar/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,658,877.16","0.12","3,658,877.16","3,625,000.00","3,625,000.00","100.21","United States","-","0.35","04/Mar/2027","5.29","USD","04/Mar/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,646,034.48","0.12","3,646,034.48","3,600,000.00","3,600,000.00","99.83","Switzerland","-","0.68","09/Jul/2027","5.00","USD","23/Aug/2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,636,970.88","0.12","3,636,970.88","3,625,000.00","3,625,000.00","100.11","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,634,713.62","0.12","3,634,713.62","3,600,000.00","3,600,000.00","99.84","France","-","0.22","12/Jan/2027","4.00","USD","12/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,631,807.45","0.12","3,631,807.45","3,600,000.00","3,600,000.00","100.20","Sweden","-","0.36","05/Mar/2027","5.13","USD","05/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,624,491.03","0.12","3,624,491.03","3,600,000.00","3,600,000.00","99.54","United States","-","0.70","15/Jul/2027","4.20","USD","06/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,622,787.58","0.12","3,622,787.58","3,625,000.00","3,625,000.00","99.43","United States","-","0.23","15/Jan/2027","1.88","USD","13/Dec/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,609,884.40","0.12","3,609,884.40","3,625,000.00","3,625,000.00","99.49","United States","-","0.46","14/Apr/2027","3.59","USD","14/Dec/2018"
"HES","HESS CORP","Energy","Fixed Income","3,601,375.70","0.12","3,601,375.70","3,600,000.00","3,600,000.00","99.78","United States","-","0.41","01/Apr/2027","4.30","USD","28/Sept/2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,589,050.68","0.12","3,589,050.68","3,550,000.00","3,550,000.00","99.97","United States","-","0.03","01/Nov/2026","2.38","USD","21/Oct/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,585,434.39","0.12","3,585,434.39","3,575,000.00","3,575,000.00","98.87","United States","-","0.53","11/May/2027","3.15","USD","11/May/2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,577,322.09","0.12","3,577,322.09","3,500,000.00","3,500,000.00","100.75","United Kingdom","-","0.67","27/Jul/2027","6.13","USD","27/Jul/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3,576,000.79","0.12","3,576,000.79","3,575,000.00","3,575,000.00","99.41","United States","-","0.27","01/Feb/2027","2.70","USD","31/Jul/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,567,251.42","0.12","3,567,251.42","3,500,000.00","3,500,000.00","99.71","Australia","-","0.95","26/Oct/2027","4.50","USD","26/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,565,141.18","0.12","3,565,141.18","3,575,000.00","3,575,000.00","98.92","Japan","-","0.73","25/Jul/2027","3.29","USD","25/Jul/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,555,650.41","0.12","3,555,650.41","3,525,000.00","3,525,000.00","100.37","Australia","-","0.01","12/Jun/2028","4.58","USD","12/Jun/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,554,212.50","0.12","3,554,212.50","3,525,000.00","3,525,000.00","100.03","United States","-","0.00","20/May/2029","4.49","USD","20/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,535,149.36","0.12","3,535,149.36","3,450,000.00","3,450,000.00","100.30","United States","-","0.40","01/Jun/2027","5.50","USD","25/Mar/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,534,124.25","0.12","3,534,124.25","3,500,000.00","3,500,000.00","99.78","United States","-","0.15","18/Dec/2026","3.45","USD","19/Dec/2016"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,533,699.23","0.12","3,533,699.23","3,550,000.00","3,550,000.00","99.20","Canada","-","0.37","11/Mar/2027","2.95","USD","11/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,532,722.43","0.12","3,532,722.43","3,450,000.00","3,450,000.00","100.01","United States","-","0.03","05/Nov/2026","5.13","USD","06/Sept/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,529,753.03","0.12","3,529,753.03","3,500,000.00","3,500,000.00","100.19","Japan","-","0.37","07/Mar/2027","5.20","USD","07/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,523,412.02","0.12","3,523,412.02","3,475,000.00","3,475,000.00","99.63","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3,515,294.57","0.12","3,515,294.57","3,525,000.00","3,525,000.00","99.18","United States","-","0.82","01/Sept/2027","3.75","USD","12/Aug/2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,511,093.25","0.12","3,511,093.25","3,500,000.00","3,500,000.00","100.30","United States","-","0.01","22/Apr/2028","4.95","USD","22/Apr/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,510,832.70","0.12","3,510,832.70","3,450,000.00","3,450,000.00","100.15","United States","-","0.62","01/Jul/2027","5.20","USD","07/Jul/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,509,581.27","0.12","3,509,581.27","3,475,000.00","3,475,000.00","99.76","United States","-","0.21","09/Jan/2027","4.27","USD","09/Jan/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,508,530.21","0.12","3,508,530.21","3,550,000.00","3,550,000.00","98.67","United States","-","0.35","01/Mar/2027","1.10","USD","16/Aug/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,504,865.75","0.12","3,504,865.75","3,500,000.00","3,500,000.00","99.86","United States","-","0.43","01/Apr/2027","4.55","USD","17/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,503,003.84","0.12","3,503,003.84","3,475,000.00","3,475,000.00","99.80","Australia","-","0.22","10/Jan/2027","3.50","USD","10/Jan/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,500,805.12","0.12","3,500,805.12","3,525,000.00","3,525,000.00","98.50","United States","-","0.55","15/May/2027","1.85","USD","30/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,500,001.80","0.12","3,500,001.80","3,500,000.00","3,500,000.00","99.97","United States","-","0.00","21/Jan/2029","4.59","USD","21/Jan/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,495,983.67","0.12","3,495,983.67","3,500,000.00","3,500,000.00","99.03","Canada","-","0.73","26/Jul/2027","3.55","USD","26/Jul/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,494,946.93","0.12","3,494,946.93","3,500,000.00","3,500,000.00","99.36","United States","-","0.25","26/Jan/2027","2.05","USD","26/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,489,461.39","0.12","3,489,461.39","3,475,000.00","3,475,000.00","100.17","Canada","-","0.44","05/Apr/2027","4.98","USD","05/Apr/2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,484,552.60","0.12","3,484,552.60","3,475,000.00","3,475,000.00","99.44","Germany","-","0.78","11/Aug/2027","4.15","USD","11/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,471,984.90","0.12","3,471,984.90","3,450,000.00","3,450,000.00","100.36","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,466,372.67","0.12","3,466,372.67","3,400,000.00","3,400,000.00","100.33","Australia","-","0.67","02/Jul/2027","5.27","USD","02/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,441,486.63","0.12","3,441,486.63","3,500,000.00","3,500,000.00","98.26","United States","-","0.95","15/Oct/2027","2.95","USD","25/Oct/2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,439,484.09","0.12","3,439,484.09","3,450,000.00","3,450,000.00","99.48","United States","-","0.43","01/Apr/2027","3.50","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,437,233.62","0.12","3,437,233.62","3,375,000.00","3,375,000.00","100.22","United States","-","0.23","15/Jan/2027","5.95","USD","09/Nov/2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,434,524.35","0.12","3,434,524.35","3,450,000.00","3,450,000.00","99.18","United States","-","0.34","26/Feb/2027","2.35","USD","11/Jan/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,429,896.60","0.12","3,429,896.60","3,400,000.00","3,400,000.00","100.02","United States","-","0.00","09/Aug/2027","4.19","USD","09/Feb/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,425,008.59","0.12","3,425,008.59","3,375,000.00","3,375,000.00","100.12","Germany","-","0.23","15/Jan/2027","5.00","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,409,993.78","0.12","3,409,993.78","3,350,000.00","3,350,000.00","99.96","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,401,243.92","0.12","3,401,243.92","3,400,000.00","3,400,000.00","98.85","United States","-","0.51","05/May/2027","2.55","USD","05/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,399,208.97","0.12","3,399,208.97","3,375,000.00","3,375,000.00","100.17","Australia","-","0.00","08/Dec/2028","4.41","USD","08/Dec/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,395,695.24","0.12","3,395,695.24","3,375,000.00","3,375,000.00","99.56","United States","-","0.72","01/Aug/2027","4.63","USD","15/Jun/2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,395,944.00","0.12","3,395,944.00","3,350,000.00","3,350,000.00","100.05","Australia","-","0.70","16/Jul/2027","4.90","USD","16/Jul/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,392,784.90","0.11","3,392,784.90","3,375,000.00","3,375,000.00","100.08","Canada","-","0.16","15/Sept/2028","4.24","USD","15/Sept/2026"
"HPQ","HP INC","Other","Fixed Income","3,392,682.62","0.11","3,392,682.62","3,400,000.00","3,400,000.00","98.73","United States","-","0.63","17/Jun/2027","3.00","USD","17/Jun/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,392,317.27","0.11","3,392,317.27","3,500,000.00","3,500,000.00","96.80","United States","-","0.87","14/Sept/2027","1.10","USD","14/Sept/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,390,226.55","0.11","3,390,226.55","3,425,000.00","3,425,000.00","98.66","United States","-","0.87","15/Sept/2027","3.10","USD","15/Sept/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,385,666.53","0.11","3,385,666.53","3,350,000.00","3,350,000.00","100.05","United States","-","0.25","08/Feb/2027","4.85","USD","08/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,382,656.70","0.11","3,382,656.70","3,375,000.00","3,375,000.00","100.15","United States","-","0.44","18/Apr/2027","5.20","USD","18/Apr/2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,379,825.01","0.11","3,379,825.01","3,400,000.00","3,400,000.00","99.29","France","-","0.46","10/Apr/2027","3.15","USD","10/Apr/2017"
"AON","AON CORP","Insurance","Fixed Income","3,377,369.04","0.11","3,377,369.04","3,375,000.00","3,375,000.00","98.92","United States","-","0.57","28/May/2027","2.85","USD","28/Feb/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,372,742.51","0.11","3,372,742.51","3,300,000.00","3,300,000.00","100.30","United States","-","0.23","15/Jan/2027","7.00","USD","03/Aug/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,362,790.54","0.11","3,362,790.54","3,325,000.00","3,325,000.00","100.13","United States","-","0.01","28/Apr/2027","4.18","USD","28/Apr/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,357,768.86","0.11","3,357,768.86","3,375,000.00","3,375,000.00","99.21","Australia","-","0.39","14/Mar/2027","2.55","USD","14/Mar/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,351,971.15","0.11","3,351,971.15","3,275,000.00","3,275,000.00","100.01","Switzerland","-","0.03","13/Nov/2026","5.26","USD","13/Nov/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,347,487.68","0.11","3,347,487.68","3,325,000.00","3,325,000.00","99.98","United States","-","0.34","26/Feb/2027","4.41","USD","26/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,346,076.60","0.11","3,346,076.60","3,300,000.00","3,300,000.00","100.24","United States","-","0.01","24/Jan/2029","4.58","USD","24/Jan/2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,338,148.71","0.11","3,338,148.71","3,325,000.00","3,325,000.00","100.27","United States","-","0.01","14/Jul/2028","4.82","USD","19/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,330,420.97","0.11","3,330,420.97","3,300,000.00","3,300,000.00","99.84","Germany","-","0.75","01/Aug/2027","4.75","USD","01/Aug/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,307,743.61","0.11","3,307,743.61","3,325,000.00","3,325,000.00","99.24","United States","-","0.38","15/Mar/2027","2.30","USD","15/Mar/2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,307,306.55","0.11","3,307,306.55","3,325,000.00","3,325,000.00","98.83","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,302,859.18","0.11","3,302,859.18","3,275,000.00","3,275,000.00","100.84","United States","-","0.01","22/Jul/2028","4.81","USD","22/Jul/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,302,888.94","0.11","3,302,888.94","3,250,000.00","3,250,000.00","100.11","United States","-","0.65","03/Jul/2027","4.95","USD","03/Jul/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,302,540.42","0.11","3,302,540.42","3,325,000.00","3,325,000.00","98.80","United States","-","0.83","01/Sept/2027","3.60","USD","17/Aug/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,302,281.83","0.11","3,302,281.83","3,350,000.00","3,350,000.00","98.10","United States","-","0.80","20/Aug/2027","2.70","USD","20/Aug/2020"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,301,017.44","0.11","3,301,017.44","3,275,000.00","3,275,000.00","100.40","Netherlands","-","0.01","25/Mar/2029","5.01","USD","25/Mar/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3,295,802.15","0.11","3,295,802.15","3,265,000.00","3,265,000.00","100.08","United States","-","0.01","10/Aug/2028","4.20","USD","10/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,291,415.02","0.11","3,291,415.02","3,250,000.00","3,250,000.00","99.97","United States","-","0.20","11/Jan/2027","4.60","USD","11/Jan/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,284,534.10","0.11","3,284,534.10","3,275,000.00","3,275,000.00","99.83","United States","-","0.36","15/Mar/2027","4.40","USD","09/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,282,605.65","0.11","3,282,605.65","3,275,000.00","3,275,000.00","99.96","United Kingdom","-","0.36","02/Apr/2027","4.70","USD","02/Apr/2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3,268,197.65","0.11","3,268,197.65","3,250,000.00","3,250,000.00","100.43","United Kingdom","-","0.80","15/Oct/2027","5.75","USD","21/Oct/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,262,281.24","0.11","3,262,281.24","3,250,000.00","3,250,000.00","99.54","United Kingdom","-","0.76","12/Aug/2027","4.25","USD","12/Aug/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,258,356.54","0.11","3,258,356.54","3,250,000.00","3,250,000.00","100.24","United States","-","0.01","22/Apr/2028","4.80","USD","22/Apr/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,255,530.85","0.11","3,255,530.85","3,250,000.00","3,250,000.00","99.74","United States","-","0.89","22/Sept/2027","4.95","USD","22/Sept/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,251,208.13","0.11","3,251,208.13","3,225,000.00","3,225,000.00","99.28","United States","-","0.54","15/May/2027","3.49","USD","22/May/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,244,506.99","0.11","3,244,506.99","3,250,000.00","3,250,000.00","99.48","Germany","-","0.39","16/Mar/2027","3.40","USD","16/Mar/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,241,001.85","0.11","3,241,001.85","3,325,000.00","3,325,000.00","97.22","United States","-","0.76","03/Aug/2027","1.13","USD","03/Aug/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,236,561.49","0.11","3,236,561.49","3,225,000.00","3,225,000.00","99.67","Canada","-","0.11","02/Dec/2026","1.75","USD","02/Dec/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,234,835.06","0.11","3,234,835.06","3,175,000.00","3,175,000.00","99.96","United States","-","0.06","15/Nov/2026","4.38","USD","27/Oct/2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,230,767.80","0.11","3,230,767.80","3,200,000.00","3,200,000.00","100.01","Australia","-","0.01","03/Feb/2028","4.23","USD","03/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,225,990.56","0.11","3,225,990.56","3,150,000.00","3,150,000.00","100.03","United States","-","0.03","01/Dec/2026","6.05","USD","13/Oct/2023"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,222,864.74","0.11","3,222,864.74","3,225,000.00","3,225,000.00","99.56","United States","-","0.38","15/Mar/2027","3.50","USD","16/Mar/2017"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,221,336.92","0.11","3,221,336.92","3,200,000.00","3,200,000.00","99.93","United States","-","0.01","20/May/2028","4.12","USD","20/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,219,329.73","0.11","3,219,329.73","3,200,000.00","3,200,000.00","99.94","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,217,272.00","0.11","3,217,272.00","3,225,000.00","3,225,000.00","99.29","United States","-","0.31","15/Feb/2027","2.49","USD","08/Dec/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,214,271.26","0.11","3,214,271.26","3,200,000.00","3,200,000.00","100.07","United Kingdom","-","0.38","26/Mar/2027","5.00","USD","26/Mar/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,210,258.15","0.11","3,210,258.15","3,125,000.00","3,125,000.00","100.46","United States","-","0.59","04/Jun/2027","5.88","USD","04/Jun/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,207,492.21","0.11","3,207,492.21","3,175,000.00","3,175,000.00","100.45","Japan","-","0.02","10/Sept/2027","4.78","USD","10/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,205,407.19","0.11","3,205,407.19","3,175,000.00","3,175,000.00","99.85","United States","-","0.27","01/Feb/2027","4.88","USD","11/Jan/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,198,758.40","0.11","3,198,758.40","3,175,000.00","3,175,000.00","99.33","United States","-","0.58","01/Jun/2027","3.60","USD","09/May/2017"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,198,193.99","0.11","3,198,193.99","3,175,000.00","3,175,000.00","100.13","United States","-","0.01","03/Mar/2028","4.29","USD","04/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,198,047.03","0.11","3,198,047.03","3,200,000.00","3,200,000.00","99.37","France","-","0.22","11/Jan/2027","2.02","USD","11/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,196,876.85","0.11","3,196,876.85","3,175,000.00","3,175,000.00","100.17","Australia","-","0.01","11/Jun/2027","4.46","USD","11/Jun/2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,192,849.67","0.11","3,192,849.67","3,175,000.00","3,175,000.00","100.02","United States","-","0.33","15/Mar/2027","5.10","USD","07/Mar/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,184,582.62","0.11","3,184,582.62","3,175,000.00","3,175,000.00","99.93","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,182,730.51","0.11","3,182,730.51","3,162,000.00","3,162,000.00","100.05","United States","-","0.00","08/Dec/2026","4.82","USD","08/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,171,250.78","0.11","3,171,250.78","3,175,000.00","3,175,000.00","99.47","United States","-","0.35","03/Mar/2027","2.95","USD","03/Mar/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,168,728.91","0.11","3,168,728.91","3,150,000.00","3,150,000.00","99.19","United States","-","0.54","15/May/2027","3.20","USD","15/May/2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,159,177.80","0.11","3,159,177.80","3,100,000.00","3,100,000.00","100.06","United States","-","0.59","15/Jun/2027","5.20","USD","10/May/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,152,179.35","0.11","3,152,179.35","3,100,000.00","3,100,000.00","99.83","United States","-","0.55","20/May/2027","4.35","USD","20/May/2025"
"ADBE","ADOBE INC","Other","Fixed Income","3,147,215.12","0.11","3,147,215.12","3,150,000.00","3,150,000.00","99.42","United States","-","0.27","01/Feb/2027","2.15","USD","03/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,144,759.27","0.11","3,144,759.27","3,100,000.00","3,100,000.00","100.03","United States","-","0.68","09/Jul/2027","4.90","USD","10/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,142,369.68","0.11","3,142,369.68","3,125,000.00","3,125,000.00","99.85","Canada","-","0.81","01/Sept/2027","4.91","USD","08/Aug/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,139,918.40","0.11","3,139,918.40","3,125,000.00","3,125,000.00","99.81","Sweden","-","0.06","16/Nov/2026","1.54","USD","16/Nov/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,138,391.55","0.11","3,138,391.55","3,125,000.00","3,125,000.00","99.86","United States","-","0.36","06/Mar/2027","4.35","USD","06/Mar/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,136,938.18","0.11","3,136,938.18","3,150,000.00","3,150,000.00","99.41","Hong Kong","-","0.44","05/Apr/2027","3.50","USD","05/Apr/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,136,469.41","0.11","3,136,469.41","3,150,000.00","3,150,000.00","99.32","Australia","-","0.91","30/Sept/2027","3.92","USD","30/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,133,759.77","0.11","3,133,759.77","3,100,000.00","3,100,000.00","100.15","Switzerland","-","0.01","05/Nov/2028","4.28","USD","05/Nov/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,133,334.56","0.11","3,133,334.56","3,150,000.00","3,150,000.00","98.89","United States","-","0.79","15/Aug/2027","3.10","USD","09/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,130,426.32","0.11","3,130,426.32","3,125,000.00","3,125,000.00","99.17","Canada","-","0.70","15/Jul/2027","3.70","USD","07/Jul/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,130,535.88","0.11","3,130,535.88","3,125,000.00","3,125,000.00","100.06","United States","-","0.01","10/Jan/2028","4.28","USD","08/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,129,742.07","0.11","3,129,742.07","3,150,000.00","3,150,000.00","98.76","United States","-","0.79","15/Aug/2027","3.15","USD","10/Aug/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,122,414.16","0.11","3,122,414.16","3,125,000.00","3,125,000.00","98.85","Canada","-","0.55","19/May/2027","2.48","USD","19/May/2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,119,947.69","0.11","3,119,947.69","3,100,000.00","3,100,000.00","99.26","United States","-","0.60","05/Jun/2027","3.60","USD","06/Jun/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3,114,088.82","0.11","3,114,088.82","3,075,000.00","3,075,000.00","100.46","United Kingdom","-","0.02","26/Nov/2028","5.03","USD","26/Nov/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,106,921.42","0.11","3,106,921.42","3,025,000.00","3,025,000.00","100.38","United States","-","0.53","01/Jun/2027","5.90","USD","16/May/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,101,197.20","0.11","3,101,197.20","3,200,000.00","3,200,000.00","96.81","United States","-","0.88","15/Sept/2027","1.00","USD","15/Sept/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,092,571.80","0.10","3,092,571.80","3,075,000.00","3,075,000.00","99.98","Australia","-","0.01","04/Jun/2029","4.35","USD","04/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,089,714.96","0.10","3,089,714.96","3,100,000.00","3,100,000.00","99.47","United States","-","0.43","01/Apr/2027","3.30","USD","22/Sept/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,088,786.24","0.10","3,088,786.24","3,075,000.00","3,075,000.00","99.99","Germany","-","0.41","22/Mar/2027","5.30","USD","22/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,088,054.71","0.10","3,088,054.71","3,050,000.00","3,050,000.00","100.19","Australia","-","0.01","26/Oct/2027","4.35","USD","26/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,083,518.71","0.10","3,083,518.71","3,055,000.00","3,055,000.00","99.98","Germany","-","0.01","04/Aug/2028","4.39","USD","06/Aug/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,080,712.92","0.10","3,080,712.92","3,060,000.00","3,060,000.00","100.01","United States","-","0.01","26/Feb/2027","4.16","USD","26/Feb/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3,063,677.71","0.10","3,063,677.71","3,050,000.00","3,050,000.00","100.18","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3,062,959.03","0.10","3,062,959.03","3,000,000.00","3,000,000.00","100.05","United States","-","0.55","15/Jun/2027","5.75","USD","21/Jun/2019"
"CSX","CSX CORP","Transportation","Fixed Income","3,061,637.45","0.10","3,061,637.45","3,025,000.00","3,025,000.00","99.97","United States","-","0.03","01/Nov/2026","2.60","USD","18/Oct/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,058,616.43","0.10","3,058,616.43","3,075,000.00","3,075,000.00","99.39","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,058,428.50","0.10","3,058,428.50","3,000,000.00","3,000,000.00","101.53","United States","-","0.76","01/Oct/2027","6.80","USD","12/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,057,790.28","0.10","3,057,790.28","3,000,000.00","3,000,000.00","100.01","United States","-","0.04","05/Dec/2026","5.00","USD","05/Dec/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,057,150.59","0.10","3,057,150.59","3,050,000.00","3,050,000.00","99.47","United States","-","0.78","13/Aug/2027","3.95","USD","13/Aug/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,056,642.11","0.10","3,056,642.11","3,025,000.00","3,025,000.00","100.33","Germany","-","0.01","26/May/2028","4.44","USD","28/May/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,052,139.15","0.10","3,052,139.15","3,050,000.00","3,050,000.00","99.80","United States","-","0.40","01/Apr/2027","4.50","USD","16/Dec/2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,051,611.07","0.10","3,051,611.07","3,050,000.00","3,050,000.00","99.31","United States","-","0.77","15/Aug/2027","3.95","USD","09/Nov/2021"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,049,581.47","0.10","3,049,581.47","3,025,000.00","3,025,000.00","100.00","New Zealand","-","0.34","26/Feb/2027","5.13","USD","26/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,049,077.86","0.10","3,049,077.86","3,025,000.00","3,025,000.00","100.33","Switzerland","-","0.01","16/Mar/2029","4.53","USD","18/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,044,796.86","0.10","3,044,796.86","2,975,000.00","2,975,000.00","100.05","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,040,815.75","0.10","3,040,815.75","3,050,000.00","3,050,000.00","99.26","Canada","-","0.27","02/Feb/2027","1.95","USD","10/Jan/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3,035,126.27","0.10","3,035,126.27","3,125,000.00","3,125,000.00","96.98","United States","-","0.87","15/Sept/2027","1.40","USD","01/Sept/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,028,571.06","0.10","3,028,571.06","3,025,000.00","3,025,000.00","98.96","United States","-","0.62","15/Jun/2027","3.25","USD","09/Jun/2017"
"CDW","CDW LLC","Other","Fixed Income","3,024,594.26","0.10","3,024,594.26","3,000,000.00","3,000,000.00","99.77","United States","-","0.10","01/Dec/2026","2.67","USD","01/Dec/2021"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,022,484.66","0.10","3,022,484.66","2,975,000.00","2,975,000.00","100.83","United States","-","0.01","07/May/2028","5.02","USD","07/May/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,018,744.29","0.10","3,018,744.29","3,000,000.00","3,000,000.00","100.22","United States","-","0.00","15/Sept/2029","3.88","USD","15/Sept/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3,009,706.26","0.10","3,009,706.26","3,050,000.00","3,050,000.00","98.34","United States","-","0.86","12/Sept/2027","3.00","USD","12/Sept/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,006,681.15","0.10","3,006,681.15","3,000,000.00","3,000,000.00","100.11","United States","-","0.91","15/Oct/2027","5.00","USD","08/Sept/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,000,397.59","0.10","3,000,397.59","3,000,000.00","3,000,000.00","99.48","United States","-","0.22","11/Jan/2027","1.88","USD","11/Jan/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,997,812.18","0.10","2,997,812.18","2,975,000.00","2,975,000.00","100.24","Japan","-","0.02","11/Sept/2028","4.56","USD","11/Sept/2025"
"PNC","PNC BANK NA","Banking","Fixed Income","2,995,175.48","0.10","2,995,175.48","3,000,000.00","3,000,000.00","98.31","United States","-","0.96","25/Oct/2027","3.10","USD","23/Oct/2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,995,008.43","0.10","2,995,008.43","2,975,000.00","2,975,000.00","100.20","Finland","-","0.40","19/Mar/2027","5.00","USD","19/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,994,453.53","0.10","2,994,453.53","3,000,000.00","3,000,000.00","99.45","United States","-","0.89","23/Sept/2027","4.40","USD","23/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,991,999.01","0.10","2,991,999.01","3,025,000.00","3,025,000.00","98.58","United States","-","0.87","15/Sept/2027","3.10","USD","17/Aug/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,990,912.66","0.10","2,990,912.66","3,000,000.00","3,000,000.00","99.48","United States","-","0.43","01/Apr/2027","3.63","USD","31/Mar/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,988,241.73","0.10","2,988,241.73","2,975,000.00","2,975,000.00","100.18","Canada","-","0.39","05/Apr/2027","5.25","USD","05/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,987,266.99","0.10","2,987,266.99","2,925,000.00","2,925,000.00","100.09","Australia","-","0.12","07/Dec/2026","5.39","USD","07/Dec/2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,986,454.18","0.10","2,986,454.18","2,950,000.00","2,950,000.00","100.09","United States","-","0.01","24/Jan/2028","4.52","USD","24/Jan/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,984,758.39","0.10","2,984,758.39","3,000,000.00","3,000,000.00","99.19","Japan","-","0.37","10/Mar/2027","2.53","USD","10/Mar/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,981,825.96","0.10","2,981,825.96","2,975,000.00","2,975,000.00","99.50","United States","-","0.27","01/Feb/2027","3.20","USD","01/Dec/2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,971,254.02","0.10","2,971,254.02","2,950,000.00","2,950,000.00","100.28","Australia","-","0.00","13/Jun/2028","4.53","USD","13/Jun/2025"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2,971,306.82","0.10","2,971,306.82","2,950,000.00","2,950,000.00","99.21","United States","-","0.58","01/Jun/2027","3.82","USD","19/Apr/2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,967,342.80","0.10","2,967,342.80","2,975,000.00","2,975,000.00","98.86","United States","-","0.70","15/Jul/2027","3.25","USD","22/Jun/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,963,893.78","0.10","2,963,893.78","2,925,000.00","2,925,000.00","100.06","France","-","0.25","23/Jan/2027","5.09","USD","23/Jan/2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,963,665.93","0.10","2,963,665.93","3,000,000.00","3,000,000.00","98.66","Singapore","-","0.39","15/Mar/2027","1.19","USD","15/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","2,961,977.49","0.10","2,961,977.49","2,950,000.00","2,950,000.00","99.69","United States","-","0.31","15/Feb/2027","3.80","USD","05/Jun/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,951,825.86","0.10","2,951,825.86","2,935,000.00","2,935,000.00","99.96","Japan","-","0.01","04/Sept/2029","4.51","USD","04/Sept/2026"
"MMM","3M CO","Capital Goods","Fixed Income","2,941,463.91","0.10","2,941,463.91","3,000,000.00","3,000,000.00","97.98","United States","-","0.95","15/Oct/2027","2.88","USD","02/Oct/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,933,161.28","0.10","2,933,161.28","2,925,000.00","2,925,000.00","100.24","Netherlands","-","0.01","17/Oct/2028","4.47","USD","17/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,932,433.85","0.10","2,932,433.85","2,925,000.00","2,925,000.00","100.15","United States","-","0.01","15/Oct/2028","4.48","USD","20/Aug/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,929,369.11","0.10","2,929,369.11","2,925,000.00","2,925,000.00","99.94","United States","-","0.45","07/Apr/2027","4.60","USD","19/Dec/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,908,869.67","0.10","2,908,869.67","2,900,000.00","2,900,000.00","99.15","United States","-","0.62","15/Jun/2027","3.25","USD","09/Mar/2017"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,903,838.68","0.10","2,903,838.68","2,875,000.00","2,875,000.00","100.33","United Kingdom","-","0.02","03/Mar/2029","4.82","USD","03/Mar/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,896,380.31","0.10","2,896,380.31","2,925,000.00","2,925,000.00","98.45","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,893,400.96","0.10","2,893,400.96","2,900,000.00","2,900,000.00","99.35","United States","-","0.35","01/Mar/2027","2.90","USD","25/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,887,796.51","0.10","2,887,796.51","2,900,000.00","2,900,000.00","99.27","United States","-","0.38","15/Mar/2027","2.90","USD","04/Mar/2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,885,331.79","0.10","2,885,331.79","2,875,000.00","2,875,000.00","100.25","Netherlands","-","0.42","16/Apr/2027","5.50","USD","16/Apr/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,879,960.76","0.10","2,879,960.76","2,855,000.00","2,855,000.00","99.94","Switzerland","-","0.00","07/Aug/2029","4.38","USD","07/Aug/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,878,916.83","0.10","2,878,916.83","2,850,000.00","2,850,000.00","100.19","United States","-","0.01","15/Nov/2027","4.28","USD","21/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,878,958.21","0.10","2,878,958.21","2,900,000.00","2,900,000.00","99.21","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,876,826.19","0.10","2,876,826.19","2,825,000.00","2,825,000.00","100.17","Ireland","-","0.14","15/Jan/2027","6.10","USD","25/Sept/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,874,688.18","0.10","2,874,688.18","2,850,000.00","2,850,000.00","99.50","United States","-","0.66","01/Jul/2027","4.40","USD","09/Jun/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,874,511.23","0.10","2,874,511.23","2,850,000.00","2,850,000.00","100.16","United States","-","0.01","22/Nov/2027","4.30","USD","22/May/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,868,129.15","0.10","2,868,129.15","2,825,000.00","2,825,000.00","99.88","Italy","-","0.60","15/Jun/2027","4.63","USD","15/Jun/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,867,802.81","0.10","2,867,802.81","2,800,000.00","2,800,000.00","100.34","Canada","-","0.59","04/Jun/2027","5.40","USD","04/Jun/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,864,280.58","0.10","2,864,280.58","2,850,000.00","2,850,000.00","100.21","Singapore","-","0.02","02/Apr/2028","5.02","USD","02/Apr/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,862,471.28","0.10","2,862,471.28","2,875,000.00","2,875,000.00","99.13","United States","-","0.27","01/Feb/2027","1.92","USD","10/Jun/2022"
"V","VISA INC","Other","Fixed Income","2,861,376.08","0.10","2,861,376.08","2,900,000.00","2,900,000.00","98.38","United States","-","0.87","15/Sept/2027","2.75","USD","11/Sept/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,849,684.07","0.10","2,849,684.07","2,850,000.00","2,850,000.00","99.40","United States","-","0.23","15/Jan/2027","2.15","USD","22/Nov/2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,848,158.29","0.10","2,848,158.29","2,825,000.00","2,825,000.00","100.01","United States","-","0.01","19/Nov/2027","4.50","USD","19/Nov/2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,843,511.00","0.10","2,843,511.00","2,800,000.00","2,800,000.00","100.10","United States","-","0.23","15/Jan/2027","5.34","USD","17/Jan/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,842,677.44","0.10","2,842,677.44","2,825,000.00","2,825,000.00","99.81","United States","-","0.80","20/Aug/2027","4.65","USD","22/Aug/2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,842,589.42","0.10","2,842,589.42","2,825,000.00","2,825,000.00","99.87","United States","-","0.01","20/May/2029","4.23","USD","20/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,841,086.07","0.10","2,841,086.07","2,825,000.00","2,825,000.00","99.72","United States","-","0.27","30/Jan/2027","3.70","USD","15/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,841,166.98","0.10","2,841,166.98","2,825,000.00","2,825,000.00","100.30","Netherlands","-","0.00","01/Apr/2029","4.54","USD","01/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,840,840.78","0.10","2,840,840.78","2,825,000.00","2,825,000.00","99.65","United States","-","0.21","11/Jan/2027","3.20","USD","09/Jan/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,825,315.29","0.10","2,825,315.29","2,775,000.00","2,775,000.00","100.02","United States","-","0.61","11/Jun/2027","4.90","USD","11/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,825,336.33","0.10","2,825,336.33","2,825,000.00","2,825,000.00","99.46","Canada","-","0.22","12/Jan/2027","1.95","USD","12/Jan/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,807,875.25","0.10","2,807,875.25","2,775,000.00","2,775,000.00","99.84","United States","-","0.12","05/Dec/2026","3.50","USD","05/Dec/2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,802,803.25","0.09","2,802,803.25","2,775,000.00","2,775,000.00","99.69","Japan","-","0.65","30/Jun/2027","4.19","USD","30/Jun/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,796,042.63","0.09","2,796,042.63","2,775,000.00","2,775,000.00","99.84","Germany","-","0.79","15/Aug/2027","4.85","USD","15/Aug/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,791,431.77","0.09","2,791,431.77","2,800,000.00","2,800,000.00","98.68","United States","-","0.50","30/Apr/2027","2.10","USD","30/Apr/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,790,482.67","0.09","2,790,482.67","2,775,000.00","2,775,000.00","99.69","United States","-","0.23","15/Jan/2027","3.20","USD","06/Jan/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,789,229.19","0.09","2,789,229.19","2,800,000.00","2,800,000.00","99.41","United States","-","0.43","01/Apr/2027","3.35","USD","24/Mar/2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,788,559.32","0.09","2,788,559.32","2,759,000.00","2,759,000.00","100.24","United States","-","0.00","24/Feb/2028","4.96","USD","24/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,786,916.56","0.09","2,786,916.56","2,775,000.00","2,775,000.00","100.14","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,784,464.26","0.09","2,784,464.26","2,775,000.00","2,775,000.00","99.63","United States","-","0.31","15/Feb/2027","3.75","USD","05/Feb/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,777,985.80","0.09","2,777,985.80","2,800,000.00","2,800,000.00","99.15","United States","-","0.47","15/Apr/2027","2.95","USD","14/Mar/2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,771,817.81","0.09","2,771,817.81","2,750,000.00","2,750,000.00","100.17","Canada","-","0.32","13/Mar/2027","5.64","USD","13/Mar/2024"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,771,928.88","0.09","2,771,928.88","2,775,000.00","2,775,000.00","99.38","United States","-","0.27","01/Feb/2027","2.25","USD","31/Jan/2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,772,010.71","0.09","2,772,010.71","2,850,000.00","2,850,000.00","97.05","United States","-","0.82","27/Aug/2027","1.40","USD","28/Aug/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,768,289.97","0.09","2,768,289.97","2,800,000.00","2,800,000.00","98.57","Australia","-","0.88","19/Sept/2027","3.15","USD","19/Sept/2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,768,107.09","0.09","2,768,107.09","2,725,000.00","2,725,000.00","100.43","United States","-","0.01","24/Jan/2029","4.55","USD","24/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,766,078.03","0.09","2,766,078.03","2,750,000.00","2,750,000.00","99.65","United States","-","0.23","15/Jan/2027","3.45","USD","20/Dec/2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,757,629.25","0.09","2,757,629.25","2,750,000.00","2,750,000.00","99.99","United States","-","0.43","02/Apr/2027","4.90","USD","04/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,754,506.78","0.09","2,754,506.78","2,750,000.00","2,750,000.00","99.63","Japan","-","0.85","10/Sept/2027","4.45","USD","10/Sept/2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,751,768.79","0.09","2,751,768.79","2,725,000.00","2,725,000.00","100.38","United Kingdom","-","0.01","12/Mar/2028","5.33","USD","12/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,741,261.24","0.09","2,741,261.24","2,750,000.00","2,750,000.00","99.28","United States","-","0.87","15/Sept/2027","3.85","USD","09/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,738,906.56","0.09","2,738,906.56","2,775,000.00","2,775,000.00","98.42","United States","-","0.89","19/Sept/2027","3.00","USD","19/Sept/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,721,000.94","0.09","2,721,000.94","2,650,000.00","2,650,000.00","100.06","Germany","-","0.07","16/Nov/2026","6.00","USD","16/Nov/2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,718,181.28","0.09","2,718,181.28","2,700,000.00","2,700,000.00","99.65","Germany","-","0.20","06/Jan/2027","3.45","USD","06/Jan/2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,717,151.86","0.09","2,717,151.86","2,700,000.00","2,700,000.00","100.07","Japan","-","0.02","05/Mar/2029","4.51","USD","05/Mar/2026"
"C","CITIBANK NA","Banking","Fixed Income","2,713,230.09","0.09","2,713,230.09","2,695,000.00","2,695,000.00","100.01","United States","-","0.01","04/Dec/2026","4.86","USD","04/Dec/2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,712,411.72","0.09","2,712,411.72","2,675,000.00","2,675,000.00","100.03","France","-","0.24","18/Jan/2027","5.20","USD","18/Jan/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,711,934.29","0.09","2,711,934.29","2,675,000.00","2,675,000.00","100.02","Germany","-","0.22","11/Jan/2027","4.80","USD","11/Jan/2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,710,589.89","0.09","2,710,589.89","2,675,000.00","2,675,000.00","100.39","United States","-","0.80","23/Aug/2027","5.63","USD","23/Aug/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,710,286.42","0.09","2,710,286.42","2,700,000.00","2,700,000.00","99.56","United States","-","0.23","15/Jan/2027","3.00","USD","12/Oct/2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,710,376.01","0.09","2,710,376.01","2,700,000.00","2,700,000.00","99.54","Germany","-","0.78","12/Aug/2027","4.30","USD","12/Aug/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,703,331.16","0.09","2,703,331.16","2,700,000.00","2,700,000.00","99.91","United States","-","0.38","06/Apr/2027","4.60","USD","06/Apr/2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,703,135.82","0.09","2,703,135.82","2,675,000.00","2,675,000.00","100.21","United States","-","0.00","17/Nov/2028","4.55","USD","19/Nov/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,695,460.66","0.09","2,695,460.66","2,675,000.00","2,675,000.00","100.45","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,694,878.78","0.09","2,694,878.78","2,650,000.00","2,650,000.00","99.92","Netherlands","-","0.57","27/May/2027","4.37","USD","27/May/2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,692,654.28","0.09","2,692,654.28","2,675,000.00","2,675,000.00","99.77","Japan","-","0.09","25/Nov/2026","2.17","USD","26/Nov/2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,683,242.50","0.09","2,683,242.50","2,650,000.00","2,650,000.00","99.93","United States","-","0.23","15/Jan/2027","4.85","USD","17/Jan/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,674,214.27","0.09","2,674,214.27","2,650,000.00","2,650,000.00","99.97","Germany","-","0.02","19/Jan/2027","3.60","USD","19/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,673,748.25","0.09","2,673,748.25","2,675,000.00","2,675,000.00","99.43","United States","-","0.22","13/Jan/2027","1.90","USD","13/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,668,387.09","0.09","2,668,387.09","2,650,000.00","2,650,000.00","100.05","Spain","-","0.00","03/Mar/2029","4.67","USD","03/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,663,569.02","0.09","2,663,569.02","2,635,000.00","2,635,000.00","100.22","United Kingdom","-","0.01","17/May/2027","4.67","USD","17/May/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,644,360.90","0.09","2,644,360.90","2,675,000.00","2,675,000.00","98.81","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,641,205.73","0.09","2,641,205.73","2,625,000.00","2,625,000.00","99.11","United States","-","0.51","01/May/2027","3.15","USD","03/May/2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,639,818.79","0.09","2,639,818.79","2,625,000.00","2,625,000.00","100.36","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,638,670.40","0.09","2,638,670.40","2,625,000.00","2,625,000.00","99.77","United States","-","0.31","15/Feb/2027","3.95","USD","13/Apr/2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,637,402.23","0.09","2,637,402.23","2,625,000.00","2,625,000.00","99.66","United States","-","0.24","16/Jan/2027","3.02","USD","14/Dec/2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,634,910.58","0.09","2,634,910.58","2,575,000.00","2,575,000.00","100.37","United States","-","0.57","15/Jun/2027","5.50","USD","31/May/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,634,988.07","0.09","2,634,988.07","2,650,000.00","2,650,000.00","98.91","United States","-","0.82","01/Sept/2027","3.60","USD","22/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,634,483.07","0.09","2,634,483.07","2,600,000.00","2,600,000.00","100.01","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,630,271.58","0.09","2,630,271.58","2,625,000.00","2,625,000.00","99.50","United States","-","0.27","31/Jan/2027","3.05","USD","09/Feb/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,627,984.40","0.09","2,627,984.40","2,625,000.00","2,625,000.00","99.61","United States","-","0.35","01/Mar/2027","3.50","USD","09/Mar/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,628,000.35","0.09","2,628,000.35","2,600,000.00","2,600,000.00","100.26","United States","-","0.01","15/Aug/2028","4.41","USD","15/Aug/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,624,923.84","0.09","2,624,923.84","2,600,000.00","2,600,000.00","100.16","United States","-","0.01","15/Nov/2028","4.29","USD","06/Nov/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,618,899.80","0.09","2,618,899.80","2,600,000.00","2,600,000.00","100.64","Australia","-","0.01","16/Apr/2029","4.69","USD","16/May/2024"
"NXPI","NXP BV","Other","Fixed Income","2,609,651.04","0.09","2,609,651.04","2,575,000.00","2,575,000.00","99.61","United States","-","0.58","01/Jun/2027","4.40","USD","16/May/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2,608,324.29","0.09","2,608,324.29","2,625,000.00","2,625,000.00","99.06","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,606,423.23","0.09","2,606,423.23","2,600,000.00","2,600,000.00","100.06","United States","-","0.01","09/Jun/2027","4.74","USD","09/Dec/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,602,532.37","0.09","2,602,532.37","2,575,000.00","2,575,000.00","100.12","United States","-","0.01","24/Jul/2028","3.88","USD","24/Jul/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,600,654.52","0.09","2,600,654.52","2,600,000.00","2,600,000.00","99.43","United States","-","0.23","15/Jan/2027","2.20","USD","12/Jan/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,598,318.85","0.09","2,598,318.85","2,600,000.00","2,600,000.00","99.48","United States","-","0.35","02/Mar/2027","3.20","USD","02/Mar/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,593,772.33","0.09","2,593,772.33","2,575,000.00","2,575,000.00","99.83","Germany","-","0.78","13/Aug/2027","4.60","USD","13/Aug/2024"
"JBL","JABIL INC","Other","Fixed Income","2,593,580.41","0.09","2,593,580.41","2,550,000.00","2,550,000.00","99.84","United States","-","0.53","15/May/2027","4.25","USD","04/May/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,590,053.44","0.09","2,590,053.44","2,600,000.00","2,600,000.00","99.52","United States","-","0.46","14/Apr/2027","3.70","USD","14/Apr/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,580,022.61","0.09","2,580,022.61","2,550,000.00","2,550,000.00","99.83","United States","-","0.14","15/Dec/2026","3.80","USD","19/Dec/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,575,381.23","0.09","2,575,381.23","2,550,000.00","2,550,000.00","100.04","United States","-","0.25","08/Feb/2027","4.60","USD","08/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,573,634.21","0.09","2,573,634.21","2,650,000.00","2,650,000.00","96.98","United States","-","0.84","01/Sept/2027","0.95","USD","25/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,571,224.09","0.09","2,571,224.09","2,575,000.00","2,575,000.00","99.29","Switzerland","-","0.26","28/Jan/2027","2.38","USD","31/Oct/2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,567,338.33","0.09","2,567,338.33","2,550,000.00","2,550,000.00","100.19","Canada","-","0.01","15/Sept/2028","4.68","USD","15/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,560,785.80","0.09","2,560,785.80","2,550,000.00","2,550,000.00","100.38","United States","-","0.00","20/Jul/2029","4.96","USD","25/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,554,052.15","0.09","2,554,052.15","2,550,000.00","2,550,000.00","100.04","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,553,094.90","0.09","2,553,094.90","2,500,000.00","2,500,000.00","100.41","United States","-","0.67","02/Jul/2027","5.55","USD","02/Jul/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,552,922.26","0.09","2,552,922.26","2,525,000.00","2,525,000.00","100.23","United States","-","0.01","14/May/2027","4.51","USD","15/May/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,549,566.08","0.09","2,549,566.08","2,550,000.00","2,550,000.00","99.51","United States","-","0.35","01/Mar/2027","3.25","USD","11/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,549,056.75","0.09","2,549,056.75","2,525,000.00","2,525,000.00","100.02","United States","-","0.30","12/Feb/2027","4.75","USD","13/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,547,457.22","0.09","2,547,457.22","2,525,000.00","2,525,000.00","99.96","United States","-","0.29","07/Feb/2027","4.40","USD","07/Feb/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,546,477.67","0.09","2,546,477.67","2,550,000.00","2,550,000.00","99.39","United States","-","0.86","12/Sept/2027","4.11","USD","12/Sept/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,538,930.18","0.09","2,538,930.18","2,525,000.00","2,525,000.00","100.03","United States","-","0.01","11/Dec/2026","4.46","USD","11/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,539,073.19","0.09","2,539,073.19","2,500,000.00","2,500,000.00","100.00","Australia","-","0.14","16/Dec/2026","4.42","USD","16/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,533,733.43","0.09","2,533,733.43","2,525,000.00","2,525,000.00","100.06","Germany","-","0.43","02/Apr/2027","4.90","USD","02/Apr/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,528,546.24","0.09","2,528,546.24","2,500,000.00","2,500,000.00","100.08","Canada","-","0.01","27/Jan/2027","4.38","USD","27/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,527,438.93","0.09","2,527,438.93","2,500,000.00","2,500,000.00","99.45","United States","-","0.54","15/May/2027","3.75","USD","31/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,525,666.06","0.09","2,525,666.06","2,500,000.00","2,500,000.00","100.14","United States","-","0.02","13/Aug/2027","4.50","USD","14/Aug/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,524,770.47","0.09","2,524,770.47","2,500,000.00","2,500,000.00","100.42","United States","-","0.02","05/Sept/2028","4.58","USD","05/Sept/2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,524,284.55","0.09","2,524,284.55","2,500,000.00","2,500,000.00","100.08","United States","-","0.00","09/Feb/2029","4.36","USD","10/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,517,264.05","0.09","2,517,264.05","2,500,000.00","2,500,000.00","100.02","Australia","-","0.01","27/Nov/2026","4.25","USD","27/Nov/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,515,960.83","0.09","2,515,960.83","2,500,000.00","2,500,000.00","100.24","United States","-","0.41","25/Mar/2027","5.07","USD","25/Mar/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,512,504.45","0.09","2,512,504.45","2,525,000.00","2,525,000.00","99.26","United States","-","0.39","19/Mar/2027","2.63","USD","19/Mar/2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,510,852.04","0.09","2,510,852.04","2,475,000.00","2,475,000.00","100.14","United States","-","0.03","01/Feb/2027","5.75","USD","29/Apr/2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,507,748.11","0.08","2,507,748.11","2,500,000.00","2,500,000.00","99.55","Canada","-","0.81","23/Aug/2027","4.55","USD","23/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,506,426.44","0.08","2,506,426.44","2,500,000.00","2,500,000.00","99.51","United States","-","0.27","01/Feb/2027","3.30","USD","10/Jan/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,501,115.98","0.08","2,501,115.98","2,500,000.00","2,500,000.00","98.70","Switzerland","-","0.54","17/May/2027","3.10","USD","17/Feb/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,500,934.32","0.08","2,500,934.32","2,500,000.00","2,500,000.00","99.52","Germany","-","0.86","11/Sept/2027","4.45","USD","11/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,496,620.74","0.08","2,496,620.74","2,475,000.00","2,475,000.00","100.18","Netherlands","-","0.01","27/May/2027","4.38","USD","27/May/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,490,722.89","0.08","2,490,722.89","2,475,000.00","2,475,000.00","99.59","Japan","-","0.72","27/Jul/2027","4.37","USD","27/Jul/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,489,126.00","0.08","2,489,126.00","2,475,000.00","2,475,000.00","100.12","United States","-","0.01","15/Sept/2027","4.31","USD","09/Sept/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,488,742.86","0.08","2,488,742.86","2,475,000.00","2,475,000.00","100.03","Japan","-","0.87","15/Sept/2027","4.95","USD","15/Sept/2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,479,904.69","0.08","2,479,904.69","2,450,000.00","2,450,000.00","100.03","Netherlands","-","0.24","22/Jan/2027","4.72","USD","22/Jan/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,477,656.52","0.08","2,477,656.52","2,450,000.00","2,450,000.00","99.83","United States","-","0.11","01/Dec/2026","3.30","USD","26/May/2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,472,757.84","0.08","2,472,757.84","2,400,000.00","2,400,000.00","100.40","United Kingdom","-","0.91","24/Oct/2027","5.30","USD","24/Oct/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,472,200.48","0.08","2,472,200.48","2,475,000.00","2,475,000.00","99.38","United States","-","0.31","15/Feb/2027","2.70","USD","16/Dec/2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,472,325.16","0.08","2,472,325.16","2,475,000.00","2,475,000.00","99.39","United States","-","0.85","10/Sept/2027","4.20","USD","10/Sept/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,470,859.71","0.08","2,470,859.71","2,450,000.00","2,450,000.00","99.37","United States","-","0.58","01/Jun/2027","3.75","USD","18/Apr/2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,469,511.45","0.08","2,469,511.45","2,475,000.00","2,475,000.00","99.42","United States","-","0.89","23/Sept/2027","4.32","USD","23/Mar/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,467,894.85","0.08","2,467,894.85","2,450,000.00","2,450,000.00","100.04","United States","-","0.01","26/Feb/2028","4.26","USD","26/Feb/2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,462,103.95","0.08","2,462,103.95","2,450,000.00","2,450,000.00","100.16","Canada","-","0.01","27/Mar/2028","4.74","USD","27/Mar/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,460,708.83","0.08","2,460,708.83","2,450,000.00","2,450,000.00","100.35","Japan","-","0.03","16/Apr/2029","4.68","USD","16/Apr/2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,459,430.46","0.08","2,459,430.46","2,450,000.00","2,450,000.00","99.60","United States","-","0.23","15/Jan/2027","2.88","USD","15/Oct/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,459,636.31","0.08","2,459,636.31","2,475,000.00","2,475,000.00","99.12","United States","-","0.39","17/Mar/2027","2.63","USD","17/Mar/2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,457,505.98","0.08","2,457,505.98","2,475,000.00","2,475,000.00","98.89","United States","-","0.86","15/Sept/2027","3.80","USD","17/Aug/2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,455,107.20","0.08","2,455,107.20","2,450,000.00","2,450,000.00","100.21","United States","-","0.01","23/Jan/2028","0.00","USD","23/Jan/2024"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,454,647.03","0.08","2,454,647.03","2,425,000.00","2,425,000.00","99.88","United States","-","0.11","01/Dec/2026","3.40","USD","22/Nov/2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,449,783.27","0.08","2,449,783.27","2,450,000.00","2,450,000.00","99.15","United States","-","0.74","01/Aug/2027","3.70","USD","24/Jul/2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,435,389.54","0.08","2,435,389.54","2,415,000.00","2,415,000.00","100.19","United States","-","0.01","04/Mar/2027","4.80","USD","04/Mar/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,429,708.00","0.08","2,429,708.00","2,400,000.00","2,400,000.00","100.38","United States","-","0.00","13/Aug/2028","4.35","USD","13/Aug/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,419,569.36","0.08","2,419,569.36","2,400,000.00","2,400,000.00","99.27","Ireland","-","0.53","09/May/2027","3.40","USD","09/May/2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,419,317.38","0.08","2,419,317.38","2,400,000.00","2,400,000.00","99.81","United States","-","0.07","15/Nov/2026","2.27","USD","22/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,417,587.49","0.08","2,417,587.49","2,400,000.00","2,400,000.00","100.27","Germany","-","0.01","17/Mar/2028","4.65","USD","19/Mar/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,414,244.98","0.08","2,414,244.98","2,400,000.00","2,400,000.00","100.20","Singapore","-","0.02","21/Mar/2028","4.46","USD","21/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,414,119.57","0.08","2,414,119.57","2,400,000.00","2,400,000.00","100.03","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,412,719.11","0.08","2,412,719.11","2,400,000.00","2,400,000.00","100.25","Switzerland","-","0.44","04/Apr/2027","5.34","USD","04/Apr/2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,407,675.64","0.08","2,407,675.64","2,425,000.00","2,425,000.00","98.66","United States","-","0.79","17/Aug/2027","3.40","USD","17/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,406,119.52","0.08","2,406,119.52","2,400,000.00","2,400,000.00","100.13","Canada","-","0.01","13/Jan/2028","4.46","USD","13/Jan/2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,405,039.89","0.08","2,405,039.89","2,400,000.00","2,400,000.00","100.06","United States","-","0.03","12/Jul/2029","4.81","USD","17/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,404,735.06","0.08","2,404,735.06","2,400,000.00","2,400,000.00","99.64","Japan","-","0.35","28/Feb/2027","3.66","USD","28/Feb/2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,402,601.33","0.08","2,402,601.33","2,400,000.00","2,400,000.00","99.28","United Kingdom","-","0.77","15/Aug/2027","4.38","USD","09/Aug/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,401,854.70","0.08","2,401,854.70","2,385,000.00","2,385,000.00","100.37","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,391,952.13","0.08","2,391,952.13","2,375,000.00","2,375,000.00","99.85","United States","-","0.29","11/Feb/2027","4.30","USD","11/Feb/2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,390,197.80","0.08","2,390,197.80","2,375,000.00","2,375,000.00","100.16","Switzerland","-","0.01","16/Mar/2029","4.66","USD","16/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,388,109.57","0.08","2,388,109.57","2,350,000.00","2,350,000.00","99.95","Canada","-","0.10","01/Dec/2026","4.25","USD","29/Nov/2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,388,221.13","0.08","2,388,221.13","2,350,000.00","2,350,000.00","99.64","United States","-","0.53","12/May/2027","4.45","USD","12/May/2017"
"EXC","EXELON CORP","Electric","Fixed Income","2,387,642.01","0.08","2,387,642.01","2,400,000.00","2,400,000.00","99.19","United States","-","0.38","15/Mar/2027","2.75","USD","06/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,384,530.63","0.08","2,384,530.63","2,375,000.00","2,375,000.00","100.22","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,377,110.68","0.08","2,377,110.68","2,350,000.00","2,350,000.00","99.53","United States","-","0.54","15/May/2027","3.70","USD","20/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,373,623.31","0.08","2,373,623.31","2,375,000.00","2,375,000.00","99.83","Japan","-","0.01","15/Jan/2029","4.91","USD","15/Jan/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,373,372.42","0.08","2,373,372.42","2,350,000.00","2,350,000.00","100.04","United States","-","0.01","04/Feb/2027","4.28","USD","11/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,372,216.99","0.08","2,372,216.99","2,450,000.00","2,450,000.00","96.75","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,370,089.22","0.08","2,370,089.22","2,350,000.00","2,350,000.00","100.05","United States","-","0.02","19/Nov/2027","4.53","USD","19/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,363,300.14","0.08","2,363,300.14","2,350,000.00","2,350,000.00","99.88","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,362,883.56","0.08","2,362,883.56","2,350,000.00","2,350,000.00","100.08","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,360,205.14","0.08","2,360,205.14","2,350,000.00","2,350,000.00","99.75","United States","-","0.82","27/Aug/2027","4.40","USD","27/Aug/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,354,064.83","0.08","2,354,064.83","2,350,000.00","2,350,000.00","100.12","Australia","-","0.01","18/Jan/2027","4.69","USD","18/Jan/2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,353,035.08","0.08","2,353,035.08","2,325,000.00","2,325,000.00","99.88","France","-","0.11","02/Dec/2026","3.38","USD","02/Dec/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,348,666.50","0.08","2,348,666.50","2,375,000.00","2,375,000.00","98.47","United States","-","0.83","01/Sept/2027","2.95","USD","10/Aug/2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,342,316.43","0.08","2,342,316.43","2,325,000.00","2,325,000.00","100.17","Canada","-","0.01","08/Sept/2028","4.64","USD","08/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,339,686.81","0.08","2,339,686.81","2,325,000.00","2,325,000.00","99.81","United States","-","0.80","19/Aug/2027","4.60","USD","19/Aug/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,335,753.07","0.08","2,335,753.07","2,350,000.00","2,350,000.00","99.14","United States","-","0.89","01/Oct/2027","4.20","USD","07/Aug/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,331,390.73","0.08","2,331,390.73","2,325,000.00","2,325,000.00","99.53","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,329,115.30","0.08","2,329,115.30","2,325,000.00","2,325,000.00","100.07","United States","-","0.01","15/Jan/2027","4.63","USD","15/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,325,678.73","0.08","2,325,678.73","2,300,000.00","2,300,000.00","99.87","United States","-","0.08","21/Nov/2026","2.95","USD","21/Nov/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,319,503.59","0.08","2,319,503.59","2,325,000.00","2,325,000.00","99.30","United States","-","0.28","05/Feb/2027","2.15","USD","31/Jan/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,314,212.22","0.08","2,314,212.22","2,325,000.00","2,325,000.00","99.19","United States","-","0.38","15/Mar/2027","3.25","USD","08/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,309,492.39","0.08","2,309,492.39","2,250,000.00","2,250,000.00","100.05","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"MA","MASTERCARD INC","Other","Fixed Income","2,307,835.63","0.08","2,307,835.63","2,295,000.00","2,295,000.00","100.03","United States","-","0.01","08/Jun/2028","4.22","USD","08/Jun/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,307,898.13","0.08","2,307,898.13","2,300,000.00","2,300,000.00","100.09","United States","-","0.40","05/Apr/2027","5.05","USD","05/Apr/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,305,809.39","0.08","2,305,809.39","2,250,000.00","2,250,000.00","100.26","United States","-","0.53","13/May/2027","5.00","USD","13/May/2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,296,187.81","0.08","2,296,187.81","2,275,000.00","2,275,000.00","100.50","United Kingdom","-","0.02","21/Mar/2028","4.84","USD","21/Mar/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,295,902.49","0.08","2,295,902.49","2,275,000.00","2,275,000.00","100.17","United States","-","0.01","26/May/2028","4.66","USD","30/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,290,564.85","0.08","2,290,564.85","2,275,000.00","2,275,000.00","100.17","United States","-","0.00","11/Jun/2027","4.40","USD","18/Jun/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,289,296.89","0.08","2,289,296.89","2,275,000.00","2,275,000.00","100.06","United States","-","0.01","11/Dec/2026","4.91","USD","11/Dec/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,287,318.64","0.08","2,287,318.64","2,275,000.00","2,275,000.00","99.89","United States","-","0.36","05/Mar/2027","4.85","USD","07/Mar/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,286,959.65","0.08","2,286,959.65","2,275,000.00","2,275,000.00","99.71","United States","-","0.27","01/Feb/2027","3.60","USD","26/Jan/2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,282,606.46","0.08","2,282,606.46","2,275,000.00","2,275,000.00","100.23","Canada","-","0.03","13/Jan/2028","3.88","USD","13/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,281,289.23","0.08","2,281,289.23","2,250,000.00","2,250,000.00","100.23","Canada","-","0.01","24/Jan/2029","4.60","USD","24/Jan/2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,278,571.11","0.08","2,278,571.11","2,275,000.00","2,275,000.00","100.12","Canada","-","0.01","20/Jan/2029","4.90","USD","20/Jan/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,278,391.79","0.08","2,278,391.79","2,350,000.00","2,350,000.00","96.84","United States","-","0.87","15/Sept/2027","1.05","USD","11/Sept/2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,277,771.42","0.08","2,277,771.42","2,250,000.00","2,250,000.00","99.87","United States","-","0.22","13/Jan/2027","4.90","USD","13/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,273,686.36","0.08","2,273,686.36","2,275,000.00","2,275,000.00","99.56","United States","-","0.38","15/Mar/2027","3.65","USD","01/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,272,833.58","0.08","2,272,833.58","2,275,000.00","2,275,000.00","99.38","Canada","-","0.24","21/Jan/2027","2.05","USD","21/Jan/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,272,439.96","0.08","2,272,439.96","2,250,000.00","2,250,000.00","99.46","United States","-","0.58","01/Jun/2027","3.90","USD","23/May/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,268,488.53","0.08","2,268,488.53","2,250,000.00","2,250,000.00","99.99","United States","-","0.32","19/Feb/2027","4.70","USD","19/Feb/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,261,941.00","0.08","2,261,941.00","2,250,000.00","2,250,000.00","100.13","Germany","-","0.87","25/Sept/2027","5.13","USD","25/Jun/2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,260,697.75","0.08","2,260,697.75","2,250,000.00","2,250,000.00","99.51","United States","-","0.27","01/Feb/2027","4.25","USD","30/Jan/2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,259,920.31","0.08","2,259,920.31","2,250,000.00","2,250,000.00","100.00","Germany","-","0.40","19/Mar/2027","4.65","USD","21/Mar/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,258,246.25","0.08","2,258,246.25","2,250,000.00","2,250,000.00","99.63","United States","-","0.14","15/Dec/2026","2.06","USD","09/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,255,293.92","0.08","2,255,293.92","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","2,253,185.94","0.08","2,253,185.94","2,225,000.00","2,225,000.00","99.98","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,250,733.12","0.08","2,250,733.12","2,200,000.00","2,200,000.00","99.99","United States","-","0.04","10/Nov/2026","5.13","USD","10/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,249,844.69","0.08","2,249,844.69","2,225,000.00","2,225,000.00","100.27","United States","-","0.01","14/Nov/2028","4.34","USD","14/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,246,421.63","0.08","2,246,421.63","2,225,000.00","2,225,000.00","100.54","Germany","-","0.02","21/Mar/2028","4.81","USD","21/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,241,498.40","0.08","2,241,498.40","2,250,000.00","2,250,000.00","99.17","United States","-","0.29","09/Feb/2027","2.20","USD","09/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,241,091.17","0.08","2,241,091.17","2,230,000.00","2,230,000.00","100.05","Canada","-","0.01","17/Dec/2026","4.48","USD","17/Dec/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,240,486.67","0.08","2,240,486.67","2,200,000.00","2,200,000.00","100.31","United States","-","0.54","15/Jul/2027","5.63","USD","24/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,239,830.98","0.08","2,239,830.98","2,275,000.00","2,275,000.00","97.37","United States","-","-0.01","04/Feb/2029","4.87","USD","04/Feb/2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,239,401.30","0.08","2,239,401.30","2,200,000.00","2,200,000.00","100.22","Japan","-","0.67","02/Jul/2027","5.10","USD","02/Jul/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,239,055.08","0.08","2,239,055.08","2,250,000.00","2,250,000.00","99.35","Germany","-","0.45","07/Apr/2027","3.65","USD","07/Apr/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,237,395.29","0.08","2,237,395.29","2,250,000.00","2,250,000.00","99.07","Netherlands","-","0.23","15/Jan/2027","1.38","USD","24/Sept/2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,235,480.44","0.08","2,235,480.44","2,250,000.00","2,250,000.00","98.64","United States","-","0.75","01/Aug/2027","3.15","USD","03/Aug/2017"
"OKE","ONEOK INC","Energy","Fixed Income","2,235,202.74","0.08","2,235,202.74","2,225,000.00","2,225,000.00","99.35","United States","-","0.68","13/Jul/2027","4.00","USD","13/Jul/2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,233,981.51","0.08","2,233,981.51","2,200,000.00","2,200,000.00","99.66","Australia","-","0.49","27/Apr/2027","3.85","USD","27/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,233,196.98","0.08","2,233,196.98","2,200,000.00","2,200,000.00","100.61","France","-","0.02","16/Feb/2028","4.84","USD","16/Jul/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,224,279.95","0.08","2,224,279.95","2,220,000.00","2,220,000.00","100.09","United States","-","0.01","16/Apr/2027","5.14","USD","16/Apr/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,224,281.42","0.08","2,224,281.42","2,225,000.00","2,225,000.00","99.42","New Zealand","-","0.26","27/Jan/2027","2.29","USD","27/Jan/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,212,471.33","0.07","2,212,471.33","2,225,000.00","2,225,000.00","99.22","United States","-","0.41","25/Mar/2027","2.80","USD","25/Mar/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,205,595.32","0.07","2,205,595.32","2,225,000.00","2,225,000.00","98.76","United States","-","0.86","15/Sept/2027","3.50","USD","13/Sept/2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,199,571.46","0.07","2,199,571.46","2,200,000.00","2,200,000.00","99.06","New Zealand","-","0.71","17/Jul/2027","3.45","USD","18/Jul/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,198,321.86","0.07","2,198,321.86","2,175,000.00","2,175,000.00","100.13","United States","-","0.01","03/Nov/2027","4.21","USD","03/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,194,982.48","0.07","2,194,982.48","2,175,000.00","2,175,000.00","100.41","Australia","-","0.02","14/Mar/2028","4.68","USD","14/Mar/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,191,983.47","0.07","2,191,983.47","2,200,000.00","2,200,000.00","99.12","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,189,506.03","0.07","2,189,506.03","2,175,000.00","2,175,000.00","100.18","United States","-","0.39","19/Mar/2027","5.20","USD","21/Mar/2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,182,567.21","0.07","2,182,567.21","2,175,000.00","2,175,000.00","99.97","United States","-","0.01","18/Jun/2028","4.39","USD","18/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,176,696.17","0.07","2,176,696.17","2,150,000.00","2,150,000.00","99.92","United States","-","0.06","12/Nov/2026","2.95","USD","12/Nov/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,172,153.61","0.07","2,172,153.61","2,175,000.00","2,175,000.00","99.45","United States","-","0.86","16/Sept/2027","4.12","USD","16/Sept/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,171,407.21","0.07","2,171,407.21","2,150,000.00","2,150,000.00","100.39","United States","-","0.04","10/Mar/2029","5.05","USD","10/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,171,465.71","0.07","2,171,465.71","2,200,000.00","2,200,000.00","98.35","United States","-","0.85","08/Sept/2027","2.80","USD","08/Sept/2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,170,150.18","0.07","2,170,150.18","2,175,000.00","2,175,000.00","99.44","United States","-","0.38","15/Mar/2027","3.20","USD","10/Mar/2017"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,168,818.70","0.07","2,168,818.70","2,150,000.00","2,150,000.00","99.97","Australia","-","0.01","11/May/2028","4.45","USD","14/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,167,963.03","0.07","2,167,963.03","2,175,000.00","2,175,000.00","99.51","United Kingdom","-","0.44","06/Apr/2027","3.54","USD","06/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,167,073.34","0.07","2,167,073.34","2,200,000.00","2,200,000.00","98.47","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,166,605.27","0.07","2,166,605.27","2,175,000.00","2,175,000.00","99.24","United States","-","0.27","01/Feb/2027","1.65","USD","15/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,164,582.42","0.07","2,164,582.42","2,175,000.00","2,175,000.00","99.23","United States","-","0.36","08/Mar/2027","2.35","USD","07/Mar/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,163,488.13","0.07","2,163,488.13","2,175,000.00","2,175,000.00","98.82","United States","-","0.79","15/Aug/2027","3.45","USD","10/Aug/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,159,914.30","0.07","2,159,914.30","2,175,000.00","2,175,000.00","99.01","United States","-","0.89","25/Sept/2027","3.75","USD","25/Sept/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,159,278.90","0.07","2,159,278.90","2,175,000.00","2,175,000.00","98.70","United States","-","0.79","17/Aug/2027","3.13","USD","17/Aug/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,146,488.34","0.07","2,146,488.34","2,125,000.00","2,125,000.00","99.85","United States","-","0.10","01/Dec/2026","2.95","USD","17/Nov/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2,146,110.19","0.07","2,146,110.19","2,125,000.00","2,125,000.00","100.46","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,139,683.76","0.07","2,139,683.76","2,125,000.00","2,125,000.00","100.38","Netherlands","-","1.52","03/Dec/2028","2.26","USD","03/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,136,830.41","0.07","2,136,830.41","2,125,000.00","2,125,000.00","100.14","Germany","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,135,102.90","0.07","2,135,102.90","2,150,000.00","2,150,000.00","99.22","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,132,478.48","0.07","2,132,478.48","2,075,000.00","2,075,000.00","100.35","United States","-","0.49","20/May/2027","5.70","USD","20/May/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,131,267.76","0.07","2,131,267.76","2,100,000.00","2,100,000.00","100.03","United States","-","0.20","05/Jan/2027","4.85","USD","05/Jan/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,126,197.78","0.07","2,126,197.78","2,150,000.00","2,150,000.00","98.57","United States","-","0.87","15/Sept/2027","3.09","USD","18/Sept/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,126,003.29","0.07","2,126,003.29","2,100,000.00","2,100,000.00","99.86","United States","-","0.66","30/Jun/2027","4.40","USD","30/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,124,657.97","0.07","2,124,657.97","2,120,000.00","2,120,000.00","100.16","Canada","-","0.01","19/Jan/2027","5.48","USD","19/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,124,056.80","0.07","2,124,056.80","2,125,000.00","2,125,000.00","99.46","United States","-","0.21","08/Jan/2027","1.70","USD","10/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,116,840.52","0.07","2,116,840.52","2,100,000.00","2,100,000.00","100.13","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,113,912.82","0.07","2,113,912.82","2,100,000.00","2,100,000.00","100.19","United States","-","0.39","19/Mar/2027","5.00","USD","21/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,111,247.06","0.07","2,111,247.06","2,100,000.00","2,100,000.00","100.05","Australia","-","0.01","13/Dec/2028","4.52","USD","13/Jan/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,110,633.05","0.07","2,110,633.05","2,100,000.00","2,100,000.00","100.22","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2,110,224.74","0.07","2,110,224.74","2,075,000.00","2,075,000.00","99.92","United States","-","0.54","15/Jun/2027","5.00","USD","16/Jun/2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,104,541.59","0.07","2,104,541.59","2,075,000.00","2,075,000.00","100.27","United States","-","0.01","26/Jul/2028","4.72","USD","26/Jul/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,104,427.90","0.07","2,104,427.90","2,075,000.00","2,075,000.00","99.93","United States","-","0.07","15/Nov/2026","3.40","USD","02/Nov/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,103,114.11","0.07","2,103,114.11","2,075,000.00","2,075,000.00","100.01","United States","-","0.21","08/Jan/2027","4.60","USD","09/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,100,985.04","0.07","2,100,985.04","2,085,000.00","2,085,000.00","99.99","United States","-","0.01","18/Aug/2028","4.21","USD","18/Aug/2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,100,994.51","0.07","2,100,994.51","2,075,000.00","2,075,000.00","99.41","United States","-","0.50","01/May/2027","3.85","USD","18/Apr/2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,100,703.18","0.07","2,100,703.18","2,100,000.00","2,100,000.00","98.97","United States","-","0.62","15/Jun/2027","3.00","USD","08/Jun/2017"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,100,706.21","0.07","2,100,706.21","2,075,000.00","2,075,000.00","100.17","United States","-","0.00","04/Feb/2028","4.81","USD","04/Feb/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,100,556.16","0.07","2,100,556.16","2,075,000.00","2,075,000.00","99.97","United States","-","0.03","01/Nov/2026","2.65","USD","01/Nov/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,099,426.88","0.07","2,099,426.88","2,075,000.00","2,075,000.00","99.89","United States","-","0.10","30/Nov/2026","3.25","USD","23/Nov/2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,098,155.48","0.07","2,098,155.48","2,075,000.00","2,075,000.00","100.27","United States","-","0.00","24/Feb/2028","5.08","USD","18/Feb/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,094,807.52","0.07","2,094,807.52","2,075,000.00","2,075,000.00","99.36","United States","-","0.52","09/May/2027","3.50","USD","09/May/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,094,834.05","0.07","2,094,834.05","2,075,000.00","2,075,000.00","99.92","United States","-","0.27","05/Feb/2027","4.80","USD","05/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,091,587.28","0.07","2,091,587.28","2,075,000.00","2,075,000.00","99.86","United States","-","0.77","15/Aug/2027","4.95","USD","22/Aug/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,090,935.08","0.07","2,090,935.08","2,075,000.00","2,075,000.00","100.03","United States","-","0.29","01/Mar/2027","5.13","USD","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,088,901.61","0.07","2,088,901.61","2,080,000.00","2,080,000.00","100.17","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2,084,292.15","0.07","2,084,292.15","2,150,000.00","2,150,000.00","96.90","United States","-","0.95","15/Oct/2027","1.83","USD","16/Sept/2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,081,356.37","0.07","2,081,356.37","2,070,000.00","2,070,000.00","100.10","Germany","-","-0.01","18/Sept/2029","4.58","USD","18/Sept/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,081,373.38","0.07","2,081,373.38","2,075,000.00","2,075,000.00","100.29","United States","-","0.00","22/Oct/2028","4.74","USD","22/Oct/2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,077,951.42","0.07","2,077,951.42","2,075,000.00","2,075,000.00","99.53","Ireland","-","0.31","15/Feb/2027","3.25","USD","14/Jan/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,076,596.50","0.07","2,076,596.50","2,100,000.00","2,100,000.00","98.11","United States","-","0.64","22/Jun/2027","2.30","USD","28/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,074,970.64","0.07","2,074,970.64","2,050,000.00","2,050,000.00","99.86","United States","-","0.70","15/Jul/2027","5.00","USD","30/May/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,073,777.09","0.07","2,073,777.09","2,050,000.00","2,050,000.00","100.17","United Kingdom","-","0.01","06/Nov/2028","4.55","USD","06/Nov/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,070,335.99","0.07","2,070,335.99","2,050,000.00","2,050,000.00","100.85","United States","-","0.00","12/Apr/2029","5.26","USD","17/Apr/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,063,918.84","0.07","2,063,918.84","2,025,000.00","2,025,000.00","100.32","Japan","-","0.67","06/Jul/2027","5.39","USD","06/Jul/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,062,978.40","0.07","2,062,978.40","2,075,000.00","2,075,000.00","99.02","United States","-","0.31","15/Feb/2027","2.13","USD","28/Jun/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,057,869.23","0.07","2,057,869.23","2,075,000.00","2,075,000.00","98.78","Canada","-","0.86","15/Sept/2027","3.70","USD","06/Mar/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,053,833.61","0.07","2,053,833.61","2,025,000.00","2,025,000.00","100.08","United States","-","0.24","16/Jan/2027","5.00","USD","16/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,049,292.96","0.07","2,049,292.96","2,025,000.00","2,025,000.00","100.33","United Kingdom","-","0.01","19/Nov/2028","4.80","USD","19/Nov/2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,044,680.75","0.07","2,044,680.75","2,025,000.00","2,025,000.00","99.38","Finland","-","0.62","12/Jun/2027","4.38","USD","12/Jun/2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,044,823.85","0.07","2,044,823.85","2,025,000.00","2,025,000.00","100.37","Canada","-","0.01","08/Sept/2028","4.87","USD","11/Sept/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,042,972.66","0.07","2,042,972.66","2,025,000.00","2,025,000.00","99.91","United States","-","0.74","09/Aug/2027","4.75","USD","09/Aug/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,041,629.23","0.07","2,041,629.23","2,000,000.00","2,000,000.00","100.36","Japan","-","0.66","02/Jul/2027","5.59","USD","03/Jul/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,041,882.90","0.07","2,041,882.90","2,050,000.00","2,050,000.00","99.19","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,040,807.45","0.07","2,040,807.45","2,025,000.00","2,025,000.00","99.87","United States","-","0.77","15/Aug/2027","4.80","USD","15/Aug/2024"
"V","VISA INC","Other","Fixed Income","2,039,899.53","0.07","2,039,899.53","2,100,000.00","2,100,000.00","97.00","United States","-","0.79","15/Aug/2027","0.75","USD","17/Aug/2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,039,428.42","0.07","2,039,428.42","2,025,000.00","2,025,000.00","99.74","United States","-","0.27","01/Feb/2027","4.25","USD","01/Feb/2017"
"ADSK","AUTODESK INC","Other","Fixed Income","2,034,631.05","0.07","2,034,631.05","2,025,000.00","2,025,000.00","99.23","United States","-","0.62","15/Jun/2027","3.50","USD","08/Jun/2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,028,660.13","0.07","2,028,660.13","2,000,000.00","2,000,000.00","99.92","United States","-","0.06","15/Nov/2026","3.45","USD","25/Aug/2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,028,237.48","0.07","2,028,237.48","2,000,000.00","2,000,000.00","100.41","Canada","-","0.01","06/Aug/2029","4.64","USD","06/Aug/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,025,416.35","0.07","2,025,416.35","2,000,000.00","2,000,000.00","99.62","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2,025,233.92","0.07","2,025,233.92","2,025,000.00","2,025,000.00","99.59","United States","-","0.38","15/Mar/2027","3.95","USD","16/Mar/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,022,554.22","0.07","2,022,554.22","2,000,000.00","2,000,000.00","99.70","United States","-","0.65","01/Jul/2027","4.60","USD","27/Jun/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,022,567.12","0.07","2,022,567.12","2,000,000.00","2,000,000.00","100.13","Canada","-","0.01","03/Nov/2028","4.46","USD","03/Nov/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,017,660.44","0.07","2,017,660.44","1,975,000.00","1,975,000.00","100.03","Germany","-","0.06","13/Nov/2026","4.80","USD","15/Nov/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,016,828.18","0.07","2,016,828.18","2,000,000.00","2,000,000.00","99.63","United States","-","0.66","15/Jul/2027","4.45","USD","12/Jan/2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,011,577.21","0.07","2,011,577.21","2,000,000.00","2,000,000.00","100.02","Japan","-","0.86","13/Sept/2027","5.00","USD","13/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","2,009,045.41","0.07","2,009,045.41","2,050,000.00","2,050,000.00","97.63","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,008,507.92","0.07","2,008,507.92","2,000,000.00","2,000,000.00","99.89","Japan","-","0.84","15/Sept/2027","5.08","USD","15/Sept/2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,006,314.15","0.07","2,006,314.15","2,000,000.00","2,000,000.00","99.79","Japan","-","0.86","14/Sept/2027","4.87","USD","14/Sept/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,004,960.09","0.07","2,004,960.09","2,025,000.00","2,025,000.00","98.90","United States","-","0.44","05/Apr/2027","2.29","USD","04/Sept/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,997,786.82","0.07","1,997,786.82","2,000,000.00","2,000,000.00","99.37","Canada","-","0.31","16/Feb/2027","2.80","USD","19/Sept/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,995,580.37","0.07","1,995,580.37","2,000,000.00","2,000,000.00","99.69","United States","-","0.45","15/Apr/2027","4.20","USD","17/Jan/2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,994,409.77","0.07","1,994,409.77","1,950,000.00","1,950,000.00","100.03","United States","-","0.03","01/Dec/2026","5.70","USD","20/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,993,090.72","0.07","1,993,090.72","2,000,000.00","2,000,000.00","99.64","United States","-","0.96","22/Oct/2027","4.45","USD","23/Oct/2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,992,357.67","0.07","1,992,357.67","1,990,000.00","1,990,000.00","100.08","United States","-","0.01","20/Oct/2028","4.38","USD","20/Oct/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,991,441.07","0.07","1,991,441.07","2,000,000.00","2,000,000.00","99.56","United States","-","0.49","22/Apr/2027","3.63","USD","22/Apr/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,989,481.55","0.07","1,989,481.55","2,000,000.00","2,000,000.00","99.24","United States","-","0.91","01/Oct/2027","3.90","USD","01/Oct/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,988,551.51","0.07","1,988,551.51","2,000,000.00","2,000,000.00","99.18","United States","-","0.89","01/Oct/2027","4.00","USD","21/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,986,157.77","0.07","1,986,157.77","1,985,000.00","1,985,000.00","100.02","United States","-","0.00","20/Oct/2029","4.63","USD","20/Oct/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,985,255.02","0.07","1,985,255.02","2,000,000.00","2,000,000.00","99.00","United States","-","0.38","15/Mar/2027","2.50","USD","09/Mar/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,982,122.64","0.07","1,982,122.64","2,025,000.00","2,025,000.00","97.66","United States","-","0.87","15/Sept/2027","2.15","USD","10/Sept/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1,972,259.49","0.07","1,972,259.49","1,950,000.00","1,950,000.00","99.89","United States","-","0.07","18/Nov/2026","2.90","USD","18/Nov/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1,964,628.56","0.07","1,964,628.56","2,000,000.00","2,000,000.00","97.74","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,961,221.58","0.07","1,961,221.58","1,950,000.00","1,950,000.00","100.17","Canada","-","0.01","22/Sept/2028","4.71","USD","22/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,960,555.28","0.07","1,960,555.28","1,950,000.00","1,950,000.00","100.45","France","-","0.02","16/Oct/2028","4.87","USD","16/Jul/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,957,404.77","0.07","1,957,404.77","1,950,000.00","1,950,000.00","100.04","United Kingdom","-","0.38","28/Mar/2027","4.88","USD","28/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,955,581.97","0.07","1,955,581.97","1,925,000.00","1,925,000.00","99.73","United States","-","0.57","01/Jun/2027","4.70","USD","23/May/2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,955,014.67","0.07","1,955,014.67","1,925,000.00","1,925,000.00","99.77","United States","-","0.55","23/May/2027","4.30","USD","23/May/2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,952,655.04","0.07","1,952,655.04","1,950,000.00","1,950,000.00","98.89","United States","-","0.64","22/Jun/2027","3.70","USD","25/Apr/2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,951,217.85","0.07","1,951,217.85","1,940,000.00","1,940,000.00","100.05","Japan","-","0.00","10/Sept/2029","4.44","USD","10/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,948,253.18","0.07","1,948,253.18","1,950,000.00","1,950,000.00","99.40","United States","-","0.35","27/Feb/2027","3.25","USD","27/Feb/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,943,718.08","0.07","1,943,718.08","1,925,000.00","1,925,000.00","100.17","United States","-","0.01","15/Nov/2027","4.31","USD","10/Nov/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,935,018.36","0.07","1,935,018.36","1,950,000.00","1,950,000.00","99.00","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,929,620.80","0.07","1,929,620.80","1,925,000.00","1,925,000.00","99.66","United States","-","0.34","01/Mar/2027","4.00","USD","02/Feb/2017"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,924,304.31","0.07","1,924,304.31","1,925,000.00","1,925,000.00","99.38","United States","-","0.31","14/Feb/2027","3.05","USD","14/Feb/2022"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,922,514.72","0.07","1,922,514.72","1,900,000.00","1,900,000.00","100.23","United Kingdom","-","0.00","14/May/2028","4.93","USD","14/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,922,174.16","0.07","1,922,174.16","1,900,000.00","1,900,000.00","99.80","United States","-","0.14","15/Dec/2026","3.85","USD","01/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,919,630.97","0.07","1,919,630.97","1,900,000.00","1,900,000.00","100.39","Sweden","-","0.01","02/Jun/2028","4.55","USD","02/Jun/2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,910,761.59","0.06","1,910,761.59","1,900,000.00","1,900,000.00","100.10","United States","-","0.01","15/Mar/2029","4.44","USD","04/Dec/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,910,296.53","0.06","1,910,296.53","1,885,000.00","1,885,000.00","100.44","United States","-","0.02","10/Aug/2029","4.37","USD","10/Aug/2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,908,461.53","0.06","1,908,461.53","1,900,000.00","1,900,000.00","99.28","United States","-","0.66","01/Jul/2027","3.75","USD","08/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,908,181.16","0.06","1,908,181.16","1,900,000.00","1,900,000.00","100.30","Canada","-","0.02","13/Oct/2028","4.63","USD","14/Oct/2025"
"ADBE","ADOBE INC","Other","Fixed Income","1,907,237.37","0.06","1,907,237.37","1,900,000.00","1,900,000.00","100.12","United States","-","0.40","04/Apr/2027","4.85","USD","04/Apr/2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,903,332.68","0.06","1,903,332.68","1,900,000.00","1,900,000.00","99.68","United States","-","0.35","02/Mar/2027","3.50","USD","02/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,902,424.24","0.06","1,902,424.24","1,875,000.00","1,875,000.00","100.40","Canada","-","0.00","31/Jan/2028","4.57","USD","31/Jan/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,900,108.06","0.06","1,900,108.06","1,900,000.00","1,900,000.00","99.92","Singapore","-","0.02","16/Oct/2029","4.46","USD","16/Oct/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,897,528.02","0.06","1,897,528.02","1,875,000.00","1,875,000.00","100.32","Germany","-","0.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,896,274.02","0.06","1,896,274.02","1,900,000.00","1,900,000.00","99.32","United States","-","0.21","11/Jan/2027","1.70","USD","10/Jan/2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,890,850.40","0.06","1,890,850.40","1,875,000.00","1,875,000.00","99.98","United States","-","0.29","16/Feb/2027","4.65","USD","16/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,890,714.22","0.06","1,890,714.22","1,875,000.00","1,875,000.00","100.54","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,884,896.92","0.06","1,884,896.92","1,900,000.00","1,900,000.00","98.99","United States","-","0.37","09/Mar/2027","1.75","USD","09/Mar/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,877,201.58","0.06","1,877,201.58","1,850,000.00","1,850,000.00","99.89","United States","-","0.19","30/Dec/2026","5.05","USD","04/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1,874,565.99","0.06","1,874,565.99","1,850,000.00","1,850,000.00","100.31","United States","-","0.01","04/Feb/2028","4.56","USD","04/Feb/2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,869,703.39","0.06","1,869,703.39","1,875,000.00","1,875,000.00","99.41","Australia","-","0.41","23/Mar/2027","3.75","USD","23/Mar/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,869,032.41","0.06","1,869,032.41","1,875,000.00","1,875,000.00","99.47","Germany","-","0.43","01/Apr/2027","3.45","USD","01/Apr/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,990.16","0.06","1,864,990.16","1,850,000.00","1,850,000.00","99.79","United States","-","0.22","12/Jan/2027","3.65","USD","12/Jan/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,862,458.74","0.06","1,862,458.74","1,850,000.00","1,850,000.00","100.14","United States","-","0.01","06/Mar/2028","4.30","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,862,459.91","0.06","1,862,459.91","1,850,000.00","1,850,000.00","100.10","United States","-","0.00","08/Mar/2027","4.59","USD","08/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,852,213.62","0.06","1,852,213.62","1,850,000.00","1,850,000.00","99.47","United States","-","0.23","14/Jan/2027","2.35","USD","14/Jan/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,850,943.00","0.06","1,850,943.00","1,850,000.00","1,850,000.00","98.86","United States","-","0.57","25/May/2027","2.90","USD","25/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,848,809.13","0.06","1,848,809.13","1,825,000.00","1,825,000.00","99.99","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,847,928.80","0.06","1,847,928.80","1,835,000.00","1,835,000.00","100.14","Netherlands","-","0.01","05/Mar/2027","4.53","USD","05/Mar/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,835,123.54","0.06","1,835,123.54","1,800,000.00","1,800,000.00","100.04","United States","-","0.10","01/Dec/2026","4.85","USD","29/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,830,347.25","0.06","1,830,347.25","1,825,000.00","1,825,000.00","100.29","United States","-","0.00","23/Apr/2028","5.17","USD","23/Apr/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,830,411.86","0.06","1,830,411.86","1,825,000.00","1,825,000.00","99.55","United States","-","0.24","22/Jan/2027","2.95","USD","21/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,829,331.57","0.06","1,829,331.57","1,825,000.00","1,825,000.00","100.12","Japan","-","0.00","14/Jan/2027","4.76","USD","14/Jan/2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,828,814.23","0.06","1,828,814.23","1,825,000.00","1,825,000.00","100.08","United States","-","0.00","12/Apr/2028","4.60","USD","26/Feb/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,823,894.89","0.06","1,823,894.89","1,800,000.00","1,800,000.00","99.97","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,820,278.52","0.06","1,820,278.52","1,810,000.00","1,810,000.00","100.10","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,812,743.17","0.06","1,812,743.17","1,775,000.00","1,775,000.00","100.13","United States","-","0.56","29/May/2027","5.00","USD","29/May/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,794,940.70","0.06","1,794,940.70","1,775,000.00","1,775,000.00","100.16","United States","-","0.01","03/Nov/2028","4.29","USD","03/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,791,901.25","0.06","1,791,901.25","1,800,000.00","1,800,000.00","99.41","United States","-","0.45","07/Apr/2027","3.25","USD","07/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,791,567.78","0.06","1,791,567.78","1,750,000.00","1,750,000.00","100.01","United States","-","0.05","09/Nov/2026","5.20","USD","09/Nov/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,788,450.33","0.06","1,788,450.33","1,775,000.00","1,775,000.00","99.98","Switzerland","-","0.01","17/May/2027","4.27","USD","18/Nov/2025"
"NTAP","NETAPP INC","Other","Fixed Income","1,784,774.81","0.06","1,784,774.81","1,800,000.00","1,800,000.00","98.36","United States","-","0.64","22/Jun/2027","2.38","USD","22/Jun/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,783,004.28","0.06","1,783,004.28","1,775,000.00","1,775,000.00","99.98","United States","-","0.01","14/Mar/2029","4.33","USD","12/Feb/2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,781,849.90","0.06","1,781,849.90","1,775,000.00","1,775,000.00","100.25","United States","-","0.00","12/Jan/2029","4.78","USD","21/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,779,888.53","0.06","1,779,888.53","1,775,000.00","1,775,000.00","100.13","Germany","-","0.02","10/Jan/2029","5.09","USD","10/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776,210.02","0.06","1,776,210.02","1,775,000.00","1,775,000.00","99.97","United States","-","0.44","15/Apr/2027","4.60","USD","21/Mar/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,770,298.39","0.06","1,770,298.39","1,750,000.00","1,750,000.00","99.89","Canada","-","0.06","15/Nov/2026","2.90","USD","04/Nov/2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,769,911.23","0.06","1,769,911.23","1,750,000.00","1,750,000.00","100.38","Sweden","-","0.00","23/May/2028","4.52","USD","23/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,762,527.98","0.06","1,762,527.98","1,750,000.00","1,750,000.00","100.17","United States","-","0.01","09/Jun/2028","4.50","USD","10/Jun/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,757,693.09","0.06","1,757,693.09","1,750,000.00","1,750,000.00","99.79","United States","-","0.07","17/Nov/2026","1.50","USD","17/Nov/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,757,773.15","0.06","1,757,773.15","1,750,000.00","1,750,000.00","100.06","Germany","-","0.41","25/Mar/2027","4.95","USD","27/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,751,339.24","0.06","1,751,339.24","1,750,000.00","1,750,000.00","99.48","Japan","-","0.22","14/Jan/2027","2.17","USD","14/Jan/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,749,027.36","0.06","1,749,027.36","1,750,000.00","1,750,000.00","99.69","United States","-","0.41","01/Apr/2027","4.20","USD","20/Mar/2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,746,250.52","0.06","1,746,250.52","1,725,000.00","1,725,000.00","99.93","United States","-","0.21","15/Jan/2027","4.88","USD","16/Sept/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,745,481.49","0.06","1,745,481.49","1,725,000.00","1,725,000.00","99.87","United States","-","0.10","01/Dec/2026","3.35","USD","01/Dec/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,733,045.49","0.06","1,733,045.49","1,700,000.00","1,700,000.00","100.01","Canada","-","0.13","11/Dec/2026","5.26","USD","11/Dec/2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,728,749.54","0.06","1,728,749.54","1,700,000.00","1,700,000.00","100.15","United States","-","0.68","09/Jul/2027","5.35","USD","11/Jul/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,727,526.63","0.06","1,727,526.63","1,750,000.00","1,750,000.00","98.50","Hong Kong","-","0.91","29/Sept/2027","3.25","USD","29/Sept/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,727,684.08","0.06","1,727,684.08","1,725,000.00","1,725,000.00","99.83","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,726,920.92","0.06","1,726,920.92","1,725,000.00","1,725,000.00","99.83","Germany","-","0.43","01/Apr/2027","4.65","USD","01/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,721,070.92","0.06","1,721,070.92","1,710,000.00","1,710,000.00","100.10","France","-","0.00","11/Mar/2027","4.70","USD","11/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,718,157.64","0.06","1,718,157.64","1,725,000.00","1,725,000.00","99.45","Germany","-","0.45","06/Apr/2027","3.30","USD","06/Apr/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,706,907.61","0.06","1,706,907.61","1,700,000.00","1,700,000.00","99.91","Australia","-","0.38","12/Mar/2027","4.38","USD","14/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,705,274.48","0.06","1,705,274.48","1,700,000.00","1,700,000.00","99.52","United States","-","0.26","27/Jan/2027","3.30","USD","27/Jan/2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,699,782.50","0.06","1,699,782.50","1,675,000.00","1,675,000.00","99.98","United States","-","0.18","12/Jan/2027","5.35","USD","12/Jan/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,698,230.81","0.06","1,698,230.81","1,675,000.00","1,675,000.00","99.87","United States","-","0.07","19/Nov/2026","3.55","USD","19/Nov/2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,691,525.87","0.06","1,691,525.87","1,675,000.00","1,675,000.00","100.44","United States","-","0.01","11/Sept/2028","4.70","USD","11/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,679,913.02","0.06","1,679,913.02","1,675,000.00","1,675,000.00","99.50","United States","-","0.78","14/Aug/2027","4.15","USD","14/Aug/2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,675,015.45","0.06","1,675,015.45","1,675,000.00","1,675,000.00","99.99","New Zealand","-","0.01","22/Jan/2029","4.49","USD","22/Jan/2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,674,016.48","0.06","1,674,016.48","1,675,000.00","1,675,000.00","99.45","United States","-","0.22","11/Jan/2027","1.75","USD","11/Jan/2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,672,962.96","0.06","1,672,962.96","1,650,000.00","1,650,000.00","100.07","United States","-","0.25","30/Jan/2027","5.75","USD","06/Jul/2023"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,668,944.38","0.06","1,668,944.38","1,650,000.00","1,650,000.00","100.24","Germany","-","0.00","11/Aug/2027","4.49","USD","11/Aug/2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,668,149.22","0.06","1,668,149.22","1,675,000.00","1,675,000.00","99.18","United Kingdom","-","0.23","15/Jan/2027","1.50","USD","05/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,660,296.99","0.06","1,660,296.99","1,650,000.00","1,650,000.00","99.93","United States","-","0.01","22/May/2028","4.15","USD","22/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,657,281.20","0.06","1,657,281.20","1,675,000.00","1,675,000.00","98.76","United States","-","0.38","15/Mar/2027","1.75","USD","03/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,640,073.68","0.06","1,640,073.68","1,625,000.00","1,625,000.00","99.87","United States","-","0.06","15/Nov/2026","2.40","USD","24/Oct/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,638,887.56","0.06","1,638,887.56","1,625,000.00","1,625,000.00","99.93","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,628,279.47","0.06","1,628,279.47","1,625,000.00","1,625,000.00","100.08","Australia","-","0.01","12/Jan/2027","4.53","USD","12/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,617,236.99","0.05","1,617,236.99","1,600,000.00","1,600,000.00","100.88","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,611,736.14","0.05","1,611,736.14","1,625,000.00","1,625,000.00","98.98","United States","-","0.38","15/Mar/2027","1.95","USD","18/Nov/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,610,998.53","0.05","1,610,998.53","1,600,000.00","1,600,000.00","100.20","Sweden","-","0.01","12/Mar/2029","4.52","USD","12/Mar/2026"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,610,276.06","0.05","1,610,276.06","1,650,000.00","1,650,000.00","96.58","United States","-","0.00","03/Aug/2028","4.52","USD","03/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,609,740.65","0.05","1,609,740.65","1,600,000.00","1,600,000.00","99.84","United States","-","0.06","15/Nov/2026","1.75","USD","09/Nov/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,592,832.31","0.05","1,592,832.31","1,575,000.00","1,575,000.00","99.85","United States","-","0.11","01/Dec/2026","3.25","USD","29/Nov/2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,586,414.49","0.05","1,586,414.49","1,575,000.00","1,575,000.00","99.33","United States","-","0.58","02/Jun/2027","3.55","USD","02/Jun/2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,575,652.28","0.05","1,575,652.28","1,550,000.00","1,550,000.00","100.69","United Kingdom","-","0.01","15/Nov/2028","5.06","USD","15/Aug/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,556,120.72","0.05","1,556,120.72","1,550,000.00","1,550,000.00","99.98","Japan","-","0.02","20/Jun/2029","4.69","USD","01/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,553,136.68","0.05","1,553,136.68","1,550,000.00","1,550,000.00","99.52","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,544,153.78","0.05","1,544,153.78","1,550,000.00","1,550,000.00","99.25","United States","-","0.23","15/Jan/2027","1.38","USD","18/Aug/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,540,574.82","0.05","1,540,574.82","1,525,000.00","1,525,000.00","101.02","United States","-","0.01","23/Apr/2029","0.00","USD","23/Apr/2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,539,388.58","0.05","1,539,388.58","1,500,000.00","1,500,000.00","100.46","United States","-","0.61","10/Jun/2027","5.88","USD","10/Jun/2024"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,522,951.50","0.05","1,522,951.50","1,500,000.00","1,500,000.00","99.98","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,520,701.91","0.05","1,520,701.91","1,525,000.00","1,525,000.00","99.39","United States","-","0.38","15/Mar/2027","3.15","USD","09/Feb/2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,520,205.34","0.05","1,520,205.34","1,525,000.00","1,525,000.00","99.46","United States","-","0.43","01/Apr/2027","3.63","USD","08/Mar/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,514,383.68","0.05","1,514,383.68","1,500,000.00","1,500,000.00","99.96","United States","-","0.27","05/Feb/2027","4.60","USD","05/Feb/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,509,421.27","0.05","1,509,421.27","1,500,000.00","1,500,000.00","100.60","United Kingdom","-","0.01","21/Jan/2029","5.12","USD","21/Jan/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,504,579.19","0.05","1,504,579.19","1,475,000.00","1,475,000.00","99.94","United States","-","0.06","15/Nov/2026","4.70","USD","22/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,501,733.13","0.05","1,501,733.13","1,500,000.00","1,500,000.00","100.01","Netherlands","-","0.01","14/Jan/2028","4.34","USD","14/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,488,655.91","0.05","1,488,655.91","1,475,000.00","1,475,000.00","100.34","France","-","0.00","11/Sept/2028","5.04","USD","11/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,487,018.37","0.05","1,487,018.37","1,475,000.00","1,475,000.00","100.00","United States","-","0.01","15/Nov/2026","4.36","USD","05/May/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,484,164.01","0.05","1,484,164.01","1,475,000.00","1,475,000.00","100.43","France","-","0.00","09/Jan/2029","5.01","USD","09/Jan/2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,476,598.96","0.05","1,476,598.96","1,475,000.00","1,475,000.00","99.44","United States","-","0.20","06/Jan/2027","2.25","USD","06/Jan/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,464,646.42","0.05","1,464,646.42","1,450,000.00","1,450,000.00","100.14","United States","-","0.01","15/May/2028","4.68","USD","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,461,997.44","0.05","1,461,997.44","1,500,000.00","1,500,000.00","97.24","United States","-","0.79","13/Aug/2027","1.15","USD","14/Aug/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,451,661.12","0.05","1,451,661.12","1,475,000.00","1,475,000.00","98.35","United States","-","0.95","15/Oct/2027","3.05","USD","13/Jul/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,441,620.48","0.05","1,441,620.48","1,425,000.00","1,425,000.00","100.14","United States","-","0.01","05/Feb/2027","4.66","USD","06/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,440,586.21","0.05","1,440,586.21","1,450,000.00","1,450,000.00","98.33","United States","-","0.62","15/Jun/2027","2.88","USD","13/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,439,104.34","0.05","1,439,104.34","1,425,000.00","1,425,000.00","99.82","United States","-","0.14","15/Dec/2026","3.28","USD","08/Dec/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,438,077.18","0.05","1,438,077.18","1,425,000.00","1,425,000.00","100.08","United States","-","0.33","23/Feb/2027","5.00","USD","23/Feb/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,434,126.25","0.05","1,434,126.25","1,425,000.00","1,425,000.00","99.88","United States","-","0.06","12/Nov/2026","1.70","USD","12/Nov/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,428,369.11","0.05","1,428,369.11","1,425,000.00","1,425,000.00","99.57","United States","-","0.23","15/Jan/2027","2.45","USD","25/Aug/2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,418,165.77","0.05","1,418,165.77","1,400,000.00","1,400,000.00","99.87","United States","-","0.14","15/Dec/2026","4.01","USD","08/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,403,242.22","0.05","1,403,242.22","1,400,000.00","1,400,000.00","100.20","United States","-","0.01","21/Oct/2029","4.80","USD","21/Oct/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,369,996.30","0.05","1,369,996.30","1,350,000.00","1,350,000.00","100.08","United States","-","0.22","12/Jan/2027","4.99","USD","12/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,363,040.45","0.05","1,363,040.45","1,350,000.00","1,350,000.00","100.00","United States","-","0.01","30/Oct/2026","4.08","USD","30/Oct/2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,338,561.47","0.05","1,338,561.47","1,325,000.00","1,325,000.00","99.42","United States","-","0.56","25/May/2027","3.90","USD","25/May/2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,326,542.24","0.04","1,326,542.24","1,325,000.00","1,325,000.00","99.40","United States","-","0.23","15/Jan/2027","2.63","USD","26/Apr/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,317,850.87","0.04","1,317,850.87","1,300,000.00","1,300,000.00","100.07","United States","-","0.24","16/Jan/2027","4.85","USD","16/Jan/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,302,837.59","0.04","1,302,837.59","1,300,000.00","1,300,000.00","99.94","United States","-","0.43","01/Apr/2027","4.60","USD","01/Apr/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,280,927.62","0.04","1,280,927.62","1,275,000.00","1,275,000.00","100.26","United States","-","0.45","09/Apr/2027","5.35","USD","09/Apr/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,245,406.77","0.04","1,245,406.77","1,250,000.00","1,250,000.00","99.38","Switzerland","-","0.90","01/Oct/2027","4.13","USD","13/Sept/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,244,250.48","0.04","1,244,250.48","1,250,000.00","1,250,000.00","99.53","United States","-","0.97","22/Oct/2027","4.30","USD","24/Oct/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,231,799.28","0.04","1,231,799.28","1,225,000.00","1,225,000.00","99.76","United States","-","0.10","30/Nov/2026","2.00","USD","30/Nov/2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,230,710.47","0.04","1,230,710.47","1,225,000.00","1,225,000.00","99.66","Japan","-","0.13","08/Dec/2026","2.14","USD","08/Dec/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,228,566.73","0.04","1,228,566.73","1,225,000.00","1,225,000.00","99.98","United States","-","0.37","30/Mar/2027","4.80","USD","08/Mar/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,209,379.28","0.04","1,209,379.28","1,250,000.00","1,250,000.00","96.72","United States","-","0.95","15/Oct/2027","1.38","USD","09/Oct/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,195,197.04","0.04","1,195,197.04","1,200,000.00","1,200,000.00","99.27","Japan","-","0.37","10/Mar/2027","2.80","USD","10/Mar/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,176,796.50","0.04","1,176,796.50","1,175,000.00","1,175,000.00","99.18","Japan","-","0.71","18/Jul/2027","3.70","USD","18/Jul/2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,167,299.04","0.04","1,167,299.04","1,200,000.00","1,200,000.00","97.23","United States","-","0.95","15/Oct/2027","1.80","USD","29/Apr/2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,106,192.44","0.04","1,106,192.44","1,100,000.00","1,100,000.00","100.15","Finland","-","0.01","19/Mar/2027","4.63","USD","19/Mar/2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,096,767.88","0.04","1,096,767.88","1,100,000.00","1,100,000.00","99.36","United States","-","0.88","24/Sept/2027","4.25","USD","24/Sept/2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,078,922.21","0.04","1,078,922.21","1,075,000.00","1,075,000.00","99.63","Germany","-","0.11","01/Dec/2026","1.88","USD","18/May/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,064,674.62","0.04","1,064,674.62","1,075,000.00","1,075,000.00","98.75","Macau","-","0.36","08/Mar/2027","2.30","USD","08/Aug/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048,977.33","0.04","1,048,977.33","1,040,000.00","1,040,000.00","100.19","United States","-","0.00","03/Mar/2027","4.87","USD","03/Mar/2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,024,277.60","0.03","1,024,277.60","1,025,000.00","1,025,000.00","98.99","Japan","-","0.71","20/Jul/2027","3.65","USD","20/Jul/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,019,834.25","0.03","1,019,834.25","1,050,000.00","1,050,000.00","96.98","United States","-","0.79","15/Aug/2027","0.80","USD","05/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,014,928.55","0.03","1,014,928.55","1,000,000.00","1,000,000.00","99.83","France","-","0.62","15/Jun/2027","4.68","USD","15/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,009,803.32","0.03","1,009,803.32","1,000,000.00","1,000,000.00","100.93","Netherlands","-","0.01","17/Oct/2029","4.77","USD","17/Oct/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,007,837.76","0.03","1,007,837.76","1,000,000.00","1,000,000.00","100.07","Finland","-","0.01","22/May/2028","4.26","USD","22/May/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,006,957.58","0.03","1,006,957.58","1,000,000.00","1,000,000.00","98.80","Australia","-","0.95","27/Oct/2027","3.88","USD","27/Oct/2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,004,652.09","0.03","1,004,652.09","1,000,000.00","1,000,000.00","100.25","United States","-","0.45","09/Apr/2027","5.55","USD","11/Apr/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995,737.68","0.03","995,737.68","1,000,000.00","1,000,000.00","99.33","United States","-","0.91","01/Oct/2027","4.00","USD","01/Oct/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","994,352.33","0.03","994,352.33","1,000,000.00","1,000,000.00","99.25","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"EQT","EQT CORP","Energy","Fixed Income","991,409.35","0.03","991,409.35","1,000,000.00","1,000,000.00","98.90","United States","-","0.90","01/Oct/2027","3.90","USD","04/Oct/2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","967,836.31","0.03","967,836.31","1,000,000.00","1,000,000.00","96.75","United States","-","0.95","15/Oct/2027","1.40","USD","02/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","924,429.41","0.03","924,429.41","925,000.00","925,000.00","99.63","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905,876.74","0.03","905,876.74","900,000.00","900,000.00","99.92","United States","-","0.01","22/Nov/2026","4.37","USD","04/Jun/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779,983.69","0.03","779,983.69","775,000.00","775,000.00","100.55","Japan","-","0.03","16/Jul/2028","4.96","USD","16/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","763,227.43","0.03","763,227.43","750,000.00","750,000.00","99.94","United Kingdom","-","0.08","23/Nov/2026","4.38","USD","23/Nov/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625,264.55","0.02","625,264.55","625,000.00","625,000.00","99.40","United States","-","0.23","15/Jan/2027","2.35","USD","19/Jul/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","597,469.75","0.02","597,469.75","600,000.00","600,000.00","99.48","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307,075.80","0.01","307,075.80","300,000.00","300,000.00","100.70","United States","-","0.56","15/Jul/2027","6.10","USD","15/Jun/2021"
"NXPI","NXP BV","Other","Fixed Income","276,574.79","0.01","276,574.79","275,000.00","275,000.00","99.07","United States","-","0.51","01/May/2027","3.15","USD","16/May/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,671.52","0.01","248,671.52","250,000.00","250,000.00","99.26","United States","-","0.91","04/Oct/2027","3.90","USD","04/Oct/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202,886.96","0.01","202,886.96","200,000.00","200,000.00","99.98","United States","-","0.44","15/Jul/2027","5.38","USD","07/Jan/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,765.40","0.01","198,765.40","200,000.00","200,000.00","99.24","Norway","-","0.44","06/Apr/2027","3.00","USD","06/Apr/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","152,850.88","0.01","152,850.88","150,000.00","150,000.00","101.10","United States","-","0.80","16/Sept/2027","7.75","USD","23/Aug/2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,133.67","0.00","129,133.67","129,134.00","129,134.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,696.76","0.00","125,696.76","125,000.00","125,000.00","100.08","United States","-","0.01","16/Mar/2029","4.60","USD","11/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,975.93","0.00","58,975.93","52,638.00","52,638.00","112.04","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24,958.04","0.00","24,958.04","25,000.00","25,000.00","99.48","Canada","-","0.41","20/Mar/2027","3.88","USD","20/Mar/2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,802.97","0.00","21,802.97","16,288.00","16,288.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"