Fund Holdings as of,"21/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","89,365,147.58","3.03","89,365,147.58","893,445.00","893,445.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15,004,772.02","0.51","15,004,772.02","14,950,000.00","14,950,000.00","99.68","United States","-","0.30","06/Feb/2027","3.30","USD","06/Feb/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,637,416.96","0.50","14,637,416.96","14,700,000.00","14,700,000.00","99.51","United States","-","0.47","15/Apr/2027","3.75","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,173,814.50","0.45","13,173,814.50","13,275,000.00","13,275,000.00","98.72","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,906,625.97","0.40","11,906,625.97","11,775,000.00","11,775,000.00","99.89","United States","-","0.09","21/Nov/2026","2.95","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,007,745.43","0.37","11,007,745.43","10,950,000.00","10,950,000.00","99.46","United States","-","0.72","22/Jul/2027","4.30","USD","22/Jul/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,896,696.14","0.37","10,896,696.14","10,775,000.00","10,775,000.00","99.96","Ireland","-","0.02","29/Oct/2026","2.45","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10,705,852.23","0.36","10,705,852.23","10,550,000.00","10,550,000.00","99.99","United States","-","0.01","23/Oct/2026","3.00","USD","25/Oct/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,420,885.68","0.35","10,420,885.68","10,350,000.00","10,350,000.00","99.78","United States","-","0.26","26/Jan/2027","3.85","USD","26/Jan/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10,331,191.32","0.35","10,331,191.32","10,250,000.00","10,250,000.00","99.27","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10,261,599.13","0.35","10,261,599.13","10,300,000.00","10,300,000.00","98.98","United States","-","0.79","15/Aug/2027","3.50","USD","28/Dec/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,962,487.06","0.34","9,962,487.06","9,900,000.00","9,900,000.00","99.71","United States","-","0.24","20/Jan/2027","3.63","USD","20/Jan/2017"
"C","CITIBANK NA","Banking","Fixed Income","9,842,931.67","0.33","9,842,931.67","9,675,000.00","9,675,000.00","99.93","United States","-","0.57","29/May/2027","4.58","USD","29/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","9,770,038.48","0.33","9,770,038.48","9,700,000.00","9,700,000.00","99.30","United States","-","0.53","11/May/2027","3.20","USD","11/May/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,518,630.96","0.32","9,518,630.96","9,550,000.00","9,550,000.00","98.71","United Kingdom","-","0.66","26/Jun/2027","3.00","USD","26/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","8,814,704.35","0.30","8,814,704.35","8,875,000.00","8,875,000.00","98.43","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,759,050.05","0.30","8,759,050.05","8,800,000.00","8,800,000.00","98.88","United Kingdom","-","0.79","15/Aug/2027","3.56","USD","20/Nov/2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,735,587.98","0.30","8,735,587.98","8,575,000.00","8,575,000.00","99.98","United States","-","0.13","08/Dec/2026","5.11","USD","08/Dec/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8,679,494.46","0.29","8,679,494.46","8,475,000.00","8,475,000.00","100.03","United States","-","0.46","01/May/2027","5.04","USD","04/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,604,852.33","0.29","8,604,852.33","8,600,000.00","8,600,000.00","99.97","United States","-","0.01","13/Aug/2027","4.56","USD","13/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,556,189.90","0.29","8,556,189.90","8,800,000.00","8,800,000.00","97.01","United States","-","0.82","21/Aug/2027","1.30","USD","21/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,290,510.33","0.28","8,290,510.33","8,175,000.00","8,175,000.00","99.91","United States","-","0.07","16/Nov/2026","3.50","USD","16/Nov/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,218,616.77","0.28","8,218,616.77","8,100,000.00","8,100,000.00","99.51","United States","-","0.48","23/Apr/2027","3.95","USD","23/Apr/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,966,064.81","0.27","7,966,064.81","7,925,000.00","7,925,000.00","100.04","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"V","VISA INC","Other","Fixed Income","7,903,732.05","0.27","7,903,732.05","8,000,000.00","8,000,000.00","98.76","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,901,561.15","0.27","7,901,561.15","7,750,000.00","7,750,000.00","100.06","United States","-","0.14","11/Dec/2026","5.25","USD","11/Dec/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,868,983.51","0.27","7,868,983.51","7,800,000.00","7,800,000.00","99.34","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,620,082.49","0.26","7,620,082.49","7,575,000.00","7,575,000.00","99.23","United States","-","0.56","20/May/2027","3.25","USD","26/May/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,543,186.77","0.26","7,543,186.77","7,625,000.00","7,625,000.00","98.77","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","7,525,080.76","0.25","7,525,080.76","7,475,000.00","7,475,000.00","99.27","United States","-","0.55","16/May/2027","3.25","USD","16/May/2017"
"AAPL","APPLE INC","Other","Fixed Income","7,472,944.06","0.25","7,472,944.06","7,450,000.00","7,450,000.00","99.64","United States","-","0.30","09/Feb/2027","3.35","USD","09/Feb/2017"
"AAPL","APPLE INC","Other","Fixed Income","7,451,072.35","0.25","7,451,072.35","7,450,000.00","7,450,000.00","99.01","United States","-","0.64","20/Jun/2027","3.00","USD","20/Jun/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,408,334.67","0.25","7,408,334.67","7,350,000.00","7,350,000.00","100.69","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,359,105.45","0.25","7,359,105.45","7,325,000.00","7,325,000.00","99.81","United States","-","0.83","01/Sept/2027","4.68","USD","01/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","7,266,110.50","0.25","7,266,110.50","7,350,000.00","7,350,000.00","98.54","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7,250,848.48","0.25","7,250,848.48","7,125,000.00","7,125,000.00","99.80","United States","-","0.50","28/Apr/2027","4.10","USD","28/Apr/2025"
"C","CITIGROUP INC","Banking","Fixed Income","7,249,628.25","0.25","7,249,628.25","7,275,000.00","7,275,000.00","99.38","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7,228,715.74","0.24","7,228,715.74","7,125,000.00","7,125,000.00","99.67","United States","-","0.52","10/May/2027","4.00","USD","10/May/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,042,662.18","0.24","7,042,662.18","7,075,000.00","7,075,000.00","99.47","United States","-","0.47","13/Apr/2027","3.30","USD","13/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,006,741.82","0.24","7,006,741.82","6,875,000.00","6,875,000.00","99.95","United States","-","0.54","14/May/2027","4.50","USD","15/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,984,312.71","0.24","6,984,312.71","6,950,000.00","6,950,000.00","99.16","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,808,152.47","0.23","6,808,152.47","6,800,000.00","6,800,000.00","100.02","United States","-","0.00","12/Feb/2027","4.48","USD","12/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,803,087.56","0.23","6,803,087.56","6,750,000.00","6,750,000.00","100.05","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,742,527.45","0.23","6,742,527.45","6,600,000.00","6,600,000.00","100.07","United States","-","0.04","04/Dec/2026","5.49","USD","04/Dec/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,716,808.14","0.23","6,716,808.14","6,725,000.00","6,725,000.00","98.95","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,710,406.04","0.23","6,710,406.04","6,675,000.00","6,675,000.00","99.91","United States","-","0.35","01/Mar/2027","4.45","USD","12/Mar/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,598,493.95","0.22","6,598,493.95","6,625,000.00","6,625,000.00","99.27","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,545,198.14","0.22","6,545,198.14","6,500,000.00","6,500,000.00","99.31","United States","-","0.60","06/Jun/2027","3.70","USD","06/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,495,784.02","0.22","6,495,784.02","6,425,000.00","6,425,000.00","99.58","Canada","-","0.61","08/Jun/2027","4.11","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,481,479.86","0.22","6,481,479.86","6,450,000.00","6,450,000.00","100.05","United States","-","0.01","13/Mar/2028","4.30","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,398,301.79","0.22","6,398,301.79","6,425,000.00","6,425,000.00","99.22","United States","-","0.33","21/Feb/2027","2.20","USD","21/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,389,664.31","0.22","6,389,664.31","6,350,000.00","6,350,000.00","100.23","United States","-","0.42","25/Mar/2027","5.52","USD","26/Mar/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,334,513.75","0.21","6,334,513.75","6,225,000.00","6,225,000.00","99.97","United States","-","0.57","15/Jun/2027","5.13","USD","08/Jun/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,321,082.92","0.21","6,321,082.92","6,300,000.00","6,300,000.00","99.85","France","-","0.39","13/Mar/2027","4.63","USD","13/Mar/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,309,772.81","0.21","6,309,772.81","6,250,000.00","6,250,000.00","99.28","United States","-","0.51","01/May/2027","3.55","USD","28/Apr/2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,278,552.12","0.21","6,278,552.12","6,400,000.00","6,400,000.00","97.64","United States","-","0.65","20/Jun/2027","1.38","USD","20/Apr/2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,104,379.72","0.21","6,104,379.72","6,025,000.00","6,025,000.00","99.93","France","-","0.03","02/Nov/2026","2.95","USD","02/Nov/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,084,933.95","0.21","6,084,933.95","6,050,000.00","6,050,000.00","99.24","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,082,008.96","0.21","6,082,008.96","6,000,000.00","6,000,000.00","99.92","United States","-","0.15","15/Dec/2026","4.13","USD","09/Dec/2014"
"T","AT&T INC","Communications","Fixed Income","6,059,131.60","0.21","6,059,131.60","6,000,000.00","6,000,000.00","100.19","United States","-","0.01","10/Aug/2028","4.41","USD","17/Aug/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5,945,557.32","0.20","5,945,557.32","5,925,000.00","5,925,000.00","99.03","United States","-","0.63","15/Jun/2027","3.75","USD","05/Jun/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,940,256.68","0.20","5,940,256.68","5,925,000.00","5,925,000.00","98.81","United States","-","0.51","03/May/2027","3.10","USD","03/May/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,927,944.99","0.20","5,927,944.99","6,000,000.00","6,000,000.00","98.18","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,927,654.27","0.20","5,927,654.27","5,775,000.00","5,775,000.00","100.14","United States","-","0.51","17/May/2027","5.85","USD","17/May/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,925,341.05","0.20","5,925,341.05","5,875,000.00","5,875,000.00","99.81","United States","-","0.15","15/Dec/2026","3.00","USD","21/Nov/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,796,407.29","0.20","5,796,407.29","5,700,000.00","5,700,000.00","99.72","United States","-","0.56","28/May/2027","4.95","USD","28/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,794,923.78","0.20","5,794,923.78","5,675,000.00","5,675,000.00","100.00","United States","-","0.00","22/Oct/2026","4.25","USD","22/Oct/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,791,841.36","0.20","5,791,841.36","5,700,000.00","5,700,000.00","100.18","United States","-","0.70","15/Jul/2027","5.35","USD","18/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,768,654.20","0.20","5,768,654.20","5,750,000.00","5,750,000.00","99.85","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,748,796.75","0.19","5,748,796.75","5,750,000.00","5,750,000.00","99.74","Netherlands","-","0.43","29/Mar/2027","3.95","USD","29/Mar/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,725,002.28","0.19","5,725,002.28","5,800,000.00","5,800,000.00","98.14","United States","-","0.59","01/Jun/2027","1.45","USD","01/May/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,649,123.92","0.19","5,649,123.92","5,575,000.00","5,575,000.00","99.86","United States","-","0.11","30/Nov/2026","3.75","USD","22/Nov/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,600,371.60","0.19","5,600,371.60","5,625,000.00","5,625,000.00","99.25","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,558,771.87","0.19","5,558,771.87","5,550,000.00","5,550,000.00","99.76","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,505,078.67","0.19","5,505,078.67","5,400,000.00","5,400,000.00","100.30","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,504,059.86","0.19","5,504,059.86","5,525,000.00","5,525,000.00","99.22","United States","-","0.87","15/Sept/2027","4.00","USD","23/May/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,476,790.97","0.19","5,476,790.97","5,425,000.00","5,425,000.00","99.72","United States","-","0.69","15/Jul/2027","4.63","USD","23/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,460,559.27","0.19","5,460,559.27","5,400,000.00","5,400,000.00","99.44","Canada","-","0.51","04/May/2027","3.63","USD","14/Apr/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,447,782.76","0.18","5,447,782.76","5,450,000.00","5,450,000.00","99.01","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,444,573.87","0.18","5,444,573.87","5,400,000.00","5,400,000.00","100.08","United States","-","0.30","05/Mar/2027","5.80","USD","05/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,429,078.55","0.18","5,429,078.55","5,450,000.00","5,450,000.00","99.24","Switzerland","-","0.32","14/Feb/2027","2.00","USD","14/Feb/2020"
"T","AT&T INC","Communications","Fixed Income","5,410,606.29","0.18","5,410,606.29","5,400,000.00","5,400,000.00","99.61","United States","-","0.35","01/Mar/2027","4.25","USD","09/Feb/2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,394,781.51","0.18","5,394,781.51","5,450,000.00","5,450,000.00","98.70","United Kingdom","-","0.88","19/Sept/2027","3.28","USD","19/Sept/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5,352,911.20","0.18","5,352,911.20","5,375,000.00","5,375,000.00","99.26","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,336,801.66","0.18","5,336,801.66","5,350,000.00","5,350,000.00","98.72","United States","-","0.63","15/Jun/2027","2.95","USD","06/Jun/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,323,261.20","0.18","5,323,261.20","5,350,000.00","5,350,000.00","98.77","United States","-","0.79","17/Aug/2027","4.13","USD","17/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,321,596.51","0.18","5,321,596.51","5,275,000.00","5,275,000.00","99.39","Canada","-","0.59","01/Jun/2027","3.85","USD","30/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,260,986.13","0.18","5,260,986.13","5,125,000.00","5,125,000.00","100.21","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5,244,144.71","0.18","5,244,144.71","5,225,000.00","5,225,000.00","99.09","United States","-","0.55","18/May/2027","3.00","USD","18/May/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,227,243.30","0.18","5,227,243.30","5,200,000.00","5,200,000.00","99.61","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,220,360.41","0.18","5,220,360.41","5,175,000.00","5,175,000.00","99.83","United Kingdom","-","0.22","11/Jan/2027","3.75","USD","11/Jan/2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,196,134.86","0.18","5,196,134.86","5,150,000.00","5,150,000.00","100.33","France","-","0.38","11/Mar/2027","5.13","USD","11/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,183,523.55","0.18","5,183,523.55","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","5,125,985.98","0.17","5,125,985.98","5,125,000.00","5,125,000.00","99.40","Australia","-","0.82","26/Aug/2027","4.04","USD","26/May/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,117,579.85","0.17","5,117,579.85","5,200,000.00","5,200,000.00","98.36","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,025,047.09","0.17","5,025,047.09","5,000,000.00","5,000,000.00","100.21","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,014,789.79","0.17","5,014,789.79","5,025,000.00","5,025,000.00","99.01","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,003,726.39","0.17","5,003,726.39","5,000,000.00","5,000,000.00","99.92","United States","-","0.01","08/Oct/2027","4.24","USD","08/Oct/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,999,549.93","0.17","4,999,549.93","4,975,000.00","4,975,000.00","99.57","United States","-","0.15","15/Dec/2026","2.63","USD","08/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,982,124.46","0.17","4,982,124.46","5,000,000.00","5,000,000.00","99.41","United States","-","0.91","01/Oct/2027","4.25","USD","25/Sept/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,978,250.22","0.17","4,978,250.22","4,900,000.00","4,900,000.00","100.02","Canada","-","0.15","17/Dec/2026","4.57","USD","17/Dec/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4,966,239.80","0.17","4,966,239.80","4,950,000.00","4,950,000.00","100.22","United States","-","0.00","13/Apr/2028","4.90","USD","19/Apr/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4,957,595.62","0.17","4,957,595.62","4,925,000.00","4,925,000.00","100.04","United States","-","0.35","01/Mar/2027","4.50","USD","20/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,955,159.74","0.17","4,955,159.74","4,900,000.00","4,900,000.00","100.20","Spain","-","0.79","18/Aug/2027","5.29","USD","18/Aug/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,954,844.32","0.17","4,954,844.32","4,950,000.00","4,950,000.00","99.06","United States","-","0.70","15/Jul/2027","3.90","USD","21/Jun/2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,951,494.41","0.17","4,951,494.41","4,875,000.00","4,875,000.00","100.06","United States","-","0.64","01/Jul/2027","4.95","USD","02/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,938,992.87","0.17","4,938,992.87","4,950,000.00","4,950,000.00","99.46","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,934,634.13","0.17","4,934,634.13","4,900,000.00","4,900,000.00","99.58","United States","-","0.70","31/Jul/2027","5.00","USD","21/Jun/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,919,915.38","0.17","4,919,915.38","4,950,000.00","4,950,000.00","99.13","Switzerland","-","0.38","10/Mar/2027","2.31","USD","10/Mar/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,863,419.61","0.16","4,863,419.61","4,850,000.00","4,850,000.00","99.08","United States","-","0.63","15/Jun/2027","3.41","USD","12/Jun/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,845,738.70","0.16","4,845,738.70","4,800,000.00","4,800,000.00","99.75","Japan","-","0.71","16/Jul/2027","4.57","USD","16/Jul/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,843,397.73","0.16","4,843,397.73","4,800,000.00","4,800,000.00","99.47","Australia","-","0.61","09/Jun/2027","3.90","USD","09/Jun/2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,842,007.13","0.16","4,842,007.13","4,850,000.00","4,850,000.00","99.72","Spain","-","0.46","11/Apr/2027","4.25","USD","11/Apr/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,837,290.37","0.16","4,837,290.37","4,775,000.00","4,775,000.00","100.06","Canada","-","0.24","19/Jan/2027","4.88","USD","19/Jan/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,781,188.58","0.16","4,781,188.58","4,700,000.00","4,700,000.00","100.16","United States","-","0.62","25/Jun/2027","4.88","USD","25/Jun/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,780,632.59","0.16","4,780,632.59","4,800,000.00","4,800,000.00","99.43","United States","-","0.45","05/Apr/2027","3.65","USD","24/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4,777,751.43","0.16","4,777,751.43","4,750,000.00","4,750,000.00","100.13","United States","-","0.33","18/Mar/2027","4.99","USD","18/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,776,517.08","0.16","4,776,517.08","4,775,000.00","4,775,000.00","99.56","United States","-","0.35","01/Mar/2027","3.40","USD","13/Jul/2020"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4,772,911.78","0.16","4,772,911.78","4,700,000.00","4,700,000.00","100.64","United States","-","0.00","09/May/2029","4.88","USD","09/May/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,772,371.83","0.16","4,772,371.83","4,750,000.00","4,750,000.00","100.39","Spain","-","0.02","15/Jul/2028","5.00","USD","15/Jul/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4,765,055.52","0.16","4,765,055.52","4,800,000.00","4,800,000.00","98.76","United States","-","0.83","01/Sept/2027","3.65","USD","01/Aug/2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,751,652.62","0.16","4,751,652.62","4,775,000.00","4,775,000.00","98.62","United States","-","0.54","11/May/2027","2.00","USD","11/May/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,745,576.70","0.16","4,745,576.70","4,775,000.00","4,775,000.00","99.20","United States","-","0.43","01/Apr/2027","3.30","USD","31/Mar/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,721,335.78","0.16","4,721,335.78","4,700,000.00","4,700,000.00","99.26","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,682,505.75","0.16","4,682,505.75","4,700,000.00","4,700,000.00","99.31","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,658,002.73","0.16","4,658,002.73","4,650,000.00","4,650,000.00","100.01","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,642,610.56","0.16","4,642,610.56","4,650,000.00","4,650,000.00","99.43","United States","-","0.35","01/Mar/2027","2.95","USD","20/Sept/2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,604,487.00","0.16","4,604,487.00","4,600,000.00","4,600,000.00","99.61","Spain","-","0.37","08/Mar/2027","4.10","USD","08/Mar/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,566,811.42","0.15","4,566,811.42","4,525,000.00","4,525,000.00","99.32","Germany","-","0.60","08/Jun/2027","4.35","USD","08/Jun/2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4,549,772.34","0.15","4,549,772.34","4,475,000.00","4,475,000.00","99.52","United States","-","0.93","22/Oct/2027","4.33","USD","22/Oct/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4,535,265.82","0.15","4,535,265.82","4,525,000.00","4,525,000.00","99.11","United Kingdom","-","0.62","12/Jun/2027","3.13","USD","12/Jun/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,525,867.27","0.15","4,525,867.27","4,600,000.00","4,600,000.00","97.93","United States","-","0.60","03/Jun/2027","1.20","USD","03/Jun/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,524,733.83","0.15","4,524,733.83","4,475,000.00","4,475,000.00","99.93","United States","-","0.03","01/Nov/2026","2.50","USD","31/Oct/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,518,086.61","0.15","4,518,086.61","4,475,000.00","4,475,000.00","99.34","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"C","CITIBANK NA","Banking","Fixed Income","4,513,191.86","0.15","4,513,191.86","4,475,000.00","4,475,000.00","100.24","United States","-","0.00","29/May/2027","4.60","USD","29/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,512,519.51","0.15","4,512,519.51","4,500,000.00","4,500,000.00","99.21","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,490,520.29","0.15","4,490,520.29","4,425,000.00","4,425,000.00","99.88","United States","-","0.13","08/Dec/2026","4.35","USD","08/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,488,839.52","0.15","4,488,839.52","4,400,000.00","4,400,000.00","100.12","Canada","-","0.14","11/Dec/2026","5.27","USD","11/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,468,474.73","0.15","4,468,474.73","4,475,000.00","4,475,000.00","99.43","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,440,969.27","0.15","4,440,969.27","4,475,000.00","4,475,000.00","99.11","Canada","-","0.45","07/Apr/2027","3.45","USD","07/Apr/2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,435,051.91","0.15","4,435,051.91","4,475,000.00","4,475,000.00","98.30","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,432,675.53","0.15","4,432,675.53","4,400,000.00","4,400,000.00","100.28","Australia","-","0.01","14/Mar/2028","4.48","USD","14/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,423,852.71","0.15","4,423,852.71","4,400,000.00","4,400,000.00","99.72","United States","-","0.32","15/Feb/2027","4.50","USD","15/Aug/2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,416,325.57","0.15","4,416,325.57","4,325,000.00","4,325,000.00","100.12","Canada","-","0.13","07/Dec/2026","5.35","USD","07/Dec/2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,407,714.30","0.15","4,407,714.30","4,425,000.00","4,425,000.00","98.93","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,391,912.10","0.15","4,391,912.10","4,400,000.00","4,400,000.00","99.52","United States","-","0.40","19/Mar/2027","3.29","USD","19/Mar/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,384,797.93","0.15","4,384,797.93","4,350,000.00","4,350,000.00","100.07","United Kingdom","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,354,150.64","0.15","4,354,150.64","4,275,000.00","4,275,000.00","100.02","Australia","-","0.10","27/Nov/2026","4.58","USD","27/Nov/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,345,855.94","0.15","4,345,855.94","4,250,000.00","4,250,000.00","100.22","Sweden","-","0.58","28/May/2027","5.13","USD","28/May/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,345,427.36","0.15","4,345,427.36","4,350,000.00","4,350,000.00","99.49","Australia","-","0.37","08/Mar/2027","3.35","USD","06/Mar/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,323,324.36","0.15","4,323,324.36","4,275,000.00","4,275,000.00","99.90","Australia","-","0.24","18/Jan/2027","4.75","USD","18/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,321,884.36","0.15","4,321,884.36","4,325,000.00","4,325,000.00","99.02","Ireland","-","0.72","21/Jul/2027","3.65","USD","21/Jul/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,312,344.31","0.15","4,312,344.31","4,325,000.00","4,325,000.00","99.46","United States","-","0.42","25/Mar/2027","3.38","USD","25/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,307,365.31","0.15","4,307,365.31","4,275,000.00","4,275,000.00","99.80","Japan","-","0.22","11/Jan/2027","3.45","USD","12/Jan/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,302,310.34","0.15","4,302,310.34","4,290,000.00","4,290,000.00","100.22","Australia","-","0.01","16/Jul/2027","4.56","USD","16/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,296,488.53","0.15","4,296,488.53","4,275,000.00","4,275,000.00","99.05","United States","-","0.52","04/May/2027","3.13","USD","04/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,277,372.15","0.14","4,277,372.15","4,275,000.00","4,275,000.00","99.62","United States","-","0.37","09/Mar/2027","3.75","USD","09/Mar/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,262,067.33","0.14","4,262,067.33","4,175,000.00","4,175,000.00","100.26","United States","-","0.61","11/Jun/2027","5.05","USD","11/Jun/2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,261,568.97","0.14","4,261,568.97","4,250,000.00","4,250,000.00","99.91","United States","-","-0.01","18/Jun/2029","4.48","USD","18/Jun/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4,257,427.87","0.14","4,257,427.87","4,225,000.00","4,225,000.00","99.84","United States","-","0.76","06/Aug/2027","4.45","USD","06/Aug/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,245,127.23","0.14","4,245,127.23","4,250,000.00","4,250,000.00","99.62","Switzerland","-","0.42","27/Mar/2027","4.00","USD","27/Mar/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4,235,082.18","0.14","4,235,082.18","4,200,000.00","4,200,000.00","99.62","France","-","0.71","19/Jul/2027","4.75","USD","19/Jul/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,228,017.29","0.14","4,228,017.29","4,200,000.00","4,200,000.00","100.25","Australia","-","0.01","18/Jun/2028","4.50","USD","18/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,219,588.78","0.14","4,219,588.78","4,200,000.00","4,200,000.00","99.73","United Kingdom","-","0.32","19/Feb/2027","4.30","USD","19/Aug/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,215,257.85","0.14","4,215,257.85","4,200,000.00","4,200,000.00","99.18","United States","-","0.63","15/Jun/2027","3.38","USD","01/Jun/2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,201,101.80","0.14","4,201,101.80","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","4,200,773.07","0.14","4,200,773.07","4,175,000.00","4,175,000.00","99.80","United States","-","0.30","09/Feb/2027","4.10","USD","09/Feb/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,191,940.59","0.14","4,191,940.59","4,200,000.00","4,200,000.00","99.65","United States","-","0.93","08/Oct/2027","4.35","USD","10/Oct/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,183,929.34","0.14","4,183,929.34","4,125,000.00","4,125,000.00","99.99","United States","-","0.23","15/Jan/2027","5.40","USD","31/Jul/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,183,277.90","0.14","4,183,277.90","4,200,000.00","4,200,000.00","99.26","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,180,505.48","0.14","4,180,505.48","4,075,000.00","4,075,000.00","100.27","United Kingdom","-","0.54","17/May/2027","5.42","USD","17/May/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,180,618.99","0.14","4,180,618.99","4,225,000.00","4,225,000.00","98.86","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,167,353.59","0.14","4,167,353.59","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","4,165,913.92","0.14","4,165,913.92","4,025,000.00","4,025,000.00","100.55","United States","-","0.44","01/May/2027","6.26","USD","17/Dec/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,164,728.07","0.14","4,164,728.07","4,100,000.00","4,100,000.00","100.00","United States","-","0.42","30/Jun/2027","5.13","USD","21/Dec/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,163,315.94","0.14","4,163,315.94","4,175,000.00","4,175,000.00","99.30","United States","-","0.28","01/Feb/2027","1.90","USD","01/Feb/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,159,672.73","0.14","4,159,672.73","4,150,000.00","4,150,000.00","98.76","Italy","-","0.57","25/May/2027","3.63","USD","25/May/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,158,886.06","0.14","4,158,886.06","4,200,000.00","4,200,000.00","98.28","United States","-","0.55","15/May/2027","1.70","USD","07/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,145,698.65","0.14","4,145,698.65","4,150,000.00","4,150,000.00","99.55","United States","-","0.39","15/Mar/2027","3.50","USD","08/Dec/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,118,720.65","0.14","4,118,720.65","4,125,000.00","4,125,000.00","99.39","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"MA","MASTERCARD INC","Other","Fixed Income","4,111,953.48","0.14","4,111,953.48","4,125,000.00","4,125,000.00","99.45","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,110,706.62","0.14","4,110,706.62","4,125,000.00","4,125,000.00","99.33","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","4,109,240.73","0.14","4,109,240.73","4,125,000.00","4,125,000.00","99.31","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,094,728.92","0.14","4,094,728.92","4,100,000.00","4,100,000.00","99.35","Australia","-","0.22","12/Jan/2027","1.89","USD","12/Jan/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,075,561.43","0.14","4,075,561.43","4,100,000.00","4,100,000.00","99.22","United States","-","0.43","27/Mar/2027","2.75","USD","27/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,069,822.58","0.14","4,069,822.58","3,975,000.00","3,975,000.00","100.34","Canada","-","0.59","04/Jun/2027","5.37","USD","04/Jun/2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,067,276.24","0.14","4,067,276.24","4,100,000.00","4,100,000.00","98.56","United States","-","0.79","15/Aug/2027","3.50","USD","07/Aug/2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4,046,432.95","0.14","4,046,432.95","4,150,000.00","4,150,000.00","97.27","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,041,364.53","0.14","4,041,364.53","4,025,000.00","4,025,000.00","100.23","United States","-","0.02","07/Jan/2028","4.55","USD","09/Jun/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,028,010.84","0.14","4,028,010.84","4,000,000.00","4,000,000.00","100.01","United States","-","0.01","24/Aug/2028","4.27","USD","24/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,023,257.77","0.14","4,023,257.77","4,050,000.00","4,050,000.00","99.29","United States","-","0.47","15/Apr/2027","3.00","USD","05/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,006,027.06","0.14","4,006,027.06","4,000,000.00","4,000,000.00","99.76","United States","-","0.88","20/Sept/2027","4.55","USD","20/Sept/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,997,855.77","0.14","3,997,855.77","3,975,000.00","3,975,000.00","100.12","United States","-","0.01","13/Mar/2029","4.45","USD","13/Mar/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,996,954.08","0.14","3,996,954.08","4,000,000.00","4,000,000.00","99.40","United States","-","0.23","15/Jan/2027","1.95","USD","24/Jan/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,997,106.18","0.14","3,997,106.18","4,000,000.00","4,000,000.00","98.20","France","-","0.96","23/Oct/2027","3.50","USD","23/Oct/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,994,092.60","0.14","3,994,092.60","4,000,000.00","4,000,000.00","99.16","United States","-","0.78","12/Aug/2027","3.60","USD","12/Aug/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,988,942.83","0.14","3,988,942.83","3,950,000.00","3,950,000.00","99.84","United States","-","0.07","15/Nov/2026","2.65","USD","07/Nov/2016"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,972,883.61","0.13","3,972,883.61","3,950,000.00","3,950,000.00","100.08","United States","-","0.03","09/Mar/2029","4.32","USD","09/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,971,435.62","0.13","3,971,435.62","3,925,000.00","3,925,000.00","99.89","France","-","0.70","13/Jul/2027","4.75","USD","13/Jul/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,965,986.37","0.13","3,965,986.37","3,925,000.00","3,925,000.00","99.75","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,953,143.93","0.13","3,953,143.93","4,000,000.00","4,000,000.00","98.48","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,950,017.88","0.13","3,950,017.88","3,950,000.00","3,950,000.00","99.42","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,937,386.89","0.13","3,937,386.89","3,925,000.00","3,925,000.00","99.71","Japan","-","0.33","22/Feb/2027","3.68","USD","22/Feb/2017"
"CSX","CSX CORP","Transportation","Fixed Income","3,935,366.47","0.13","3,935,366.47","3,925,000.00","3,925,000.00","99.00","United States","-","0.59","01/Jun/2027","3.25","USD","01/May/2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,930,561.26","0.13","3,930,561.26","3,875,000.00","3,875,000.00","100.00","United States","-","0.21","07/Jan/2027","4.95","USD","07/Jan/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,917,146.62","0.13","3,917,146.62","3,900,000.00","3,900,000.00","100.27","United States","-","0.46","09/Apr/2027","5.10","USD","09/Apr/2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,913,759.10","0.13","3,913,759.10","3,900,000.00","3,900,000.00","99.65","Germany","-","0.14","14/Dec/2026","2.00","USD","14/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,910,990.87","0.13","3,910,990.87","3,925,000.00","3,925,000.00","99.40","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,908,869.34","0.13","3,908,869.34","3,700,000.00","3,700,000.00","101.82","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,894,796.89","0.13","3,894,796.89","3,850,000.00","3,850,000.00","100.03","United Kingdom","-","0.74","27/Jul/2027","4.85","USD","27/Jul/2022"
"FISV","FISERV INC","Other","Fixed Income","3,869,435.54","0.13","3,869,435.54","3,900,000.00","3,900,000.00","98.34","United States","-","0.59","01/Jun/2027","2.25","USD","13/May/2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,862,100.42","0.13","3,862,100.42","3,825,000.00","3,825,000.00","100.36","United States","-","0.00","04/Mar/2029","4.67","USD","04/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,858,908.05","0.13","3,858,908.05","3,825,000.00","3,825,000.00","99.99","United States","-","0.28","09/Feb/2027","4.50","USD","09/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,851,882.07","0.13","3,851,882.07","3,775,000.00","3,775,000.00","100.20","Australia","-","0.61","11/Jun/2027","5.09","USD","11/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,836,885.08","0.13","3,836,885.08","3,825,000.00","3,825,000.00","99.83","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,836,072.30","0.13","3,836,072.30","3,800,000.00","3,800,000.00","99.51","Sweden","-","0.61","10/Jun/2027","3.95","USD","10/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,831,589.82","0.13","3,831,589.82","3,800,000.00","3,800,000.00","100.40","Finland","-","0.89","22/Sept/2027","5.38","USD","22/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,815,031.41","0.13","3,815,031.41","3,775,000.00","3,775,000.00","100.16","France","-","0.32","19/Feb/2027","5.25","USD","19/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,807,272.66","0.13","3,807,272.66","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","3,796,190.24","0.13","3,796,190.24","3,875,000.00","3,875,000.00","97.50","United States","-","0.76","01/Aug/2027","2.10","USD","19/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,764,394.42","0.13","3,764,394.42","3,725,000.00","3,725,000.00","99.91","United States","-","0.03","03/Nov/2026","2.45","USD","03/Nov/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,751,440.52","0.13","3,751,440.52","3,750,000.00","3,750,000.00","99.62","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,745,028.78","0.13","3,745,028.78","3,650,000.00","3,650,000.00","100.00","United States","-","0.05","08/Nov/2026","5.75","USD","08/Nov/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,739,829.98","0.13","3,739,829.98","3,750,000.00","3,750,000.00","99.52","United States","-","0.43","01/Apr/2027","3.70","USD","14/Mar/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,739,296.68","0.13","3,739,296.68","3,750,000.00","3,750,000.00","99.31","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3,733,948.85","0.13","3,733,948.85","3,750,000.00","3,750,000.00","99.38","United States","-","0.43","01/Apr/2027","3.50","USD","01/Apr/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,723,503.96","0.13","3,723,503.96","3,825,000.00","3,825,000.00","97.15","United States","-","0.79","12/Aug/2027","1.02","USD","12/Aug/2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,722,803.60","0.13","3,722,803.60","3,750,000.00","3,750,000.00","98.89","Netherlands","-","0.27","29/Jan/2027","1.71","USD","15/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,716,235.46","0.13","3,716,235.46","3,700,000.00","3,700,000.00","99.47","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,714,869.50","0.13","3,714,869.50","3,750,000.00","3,750,000.00","99.02","United States","-","0.47","15/Apr/2027","2.50","USD","30/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,711,660.48","0.13","3,711,660.48","3,700,000.00","3,700,000.00","98.98","Netherlands","-","0.52","05/May/2027","2.90","USD","05/May/2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,711,124.17","0.13","3,711,124.17","3,625,000.00","3,625,000.00","100.33","United States","-","0.59","01/Jun/2027","5.25","USD","03/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,710,812.25","0.13","3,710,812.25","3,625,000.00","3,625,000.00","100.19","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,709,700.04","0.13","3,709,700.04","3,700,000.00","3,700,000.00","100.10","United States","-","0.01","09/Jul/2029","4.78","USD","09/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,698,637.55","0.13","3,698,637.55","3,750,000.00","3,750,000.00","98.34","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,668,388.58","0.12","3,668,388.58","3,675,000.00","3,675,000.00","99.55","United States","-","0.41","25/Mar/2027","3.75","USD","25/Mar/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,658,626.48","0.12","3,658,626.48","3,625,000.00","3,625,000.00","100.24","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,653,740.07","0.12","3,653,740.07","3,600,000.00","3,600,000.00","100.08","Switzerland","-","0.69","09/Jul/2027","5.00","USD","23/Aug/2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,634,233.98","0.12","3,634,233.98","3,600,000.00","3,600,000.00","99.85","France","-","0.22","12/Jan/2027","4.00","USD","12/Jan/2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,633,638.59","0.12","3,633,638.59","3,625,000.00","3,625,000.00","100.04","United States","-","0.00","06/Jul/2028","4.65","USD","21/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,630,638.99","0.12","3,630,638.99","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","3,630,339.59","0.12","3,630,339.59","3,600,000.00","3,600,000.00","99.72","United States","-","0.71","15/Jul/2027","4.20","USD","06/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,614,283.23","0.12","3,614,283.23","3,625,000.00","3,625,000.00","99.20","United States","-","0.23","15/Jan/2027","1.88","USD","13/Dec/2021"
"HES","HESS CORP","Energy","Fixed Income","3,602,772.82","0.12","3,602,772.82","3,600,000.00","3,600,000.00","99.84","United States","-","0.40","01/Apr/2027","4.30","USD","28/Sept/2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,598,682.23","0.12","3,598,682.23","3,625,000.00","3,625,000.00","99.20","United States","-","0.47","14/Apr/2027","3.59","USD","14/Dec/2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,587,489.91","0.12","3,587,489.91","3,550,000.00","3,550,000.00","99.93","United States","-","0.03","01/Nov/2026","2.38","USD","21/Oct/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,581,621.58","0.12","3,581,621.58","3,575,000.00","3,575,000.00","98.79","United States","-","0.53","11/May/2027","3.15","USD","11/May/2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,577,351.18","0.12","3,577,351.18","3,500,000.00","3,500,000.00","100.78","United Kingdom","-","0.67","27/Jul/2027","6.13","USD","27/Jul/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3,574,921.78","0.12","3,574,921.78","3,575,000.00","3,575,000.00","99.40","United States","-","0.28","01/Feb/2027","2.70","USD","31/Jul/2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,564,939.70","0.12","3,564,939.70","3,500,000.00","3,500,000.00","99.67","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,561,589.70","0.12","3,561,589.70","3,575,000.00","3,575,000.00","98.84","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,554,828.20","0.12","3,554,828.20","3,525,000.00","3,525,000.00","100.38","Australia","-","0.01","12/Jun/2028","4.58","USD","12/Jun/2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,554,548.23","0.12","3,554,548.23","3,525,000.00","3,525,000.00","100.07","United States","-","0.00","20/May/2029","4.49","USD","20/May/2026"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,553,751.99","0.12","3,553,751.99","3,500,000.00","3,500,000.00","100.32","United States","-","0.01","22/Apr/2028","4.81","USD","22/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,538,433.32","0.12","3,538,433.32","3,550,000.00","3,550,000.00","99.35","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,536,935.54","0.12","3,536,935.54","3,500,000.00","3,500,000.00","99.88","United States","-","0.16","18/Dec/2026","3.45","USD","19/Dec/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,533,519.49","0.12","3,533,519.49","3,450,000.00","3,450,000.00","100.28","United States","-","0.41","01/Jun/2027","5.50","USD","25/Mar/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,530,141.79","0.12","3,530,141.79","3,450,000.00","3,450,000.00","99.96","United States","-","0.04","05/Nov/2026","5.13","USD","06/Sept/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,529,273.11","0.12","3,529,273.11","3,500,000.00","3,500,000.00","100.20","Japan","-","0.37","07/Mar/2027","5.20","USD","07/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,521,862.59","0.12","3,521,862.59","3,475,000.00","3,475,000.00","99.61","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,514,330.41","0.12","3,514,330.41","3,550,000.00","3,550,000.00","98.84","United States","-","0.35","01/Mar/2027","1.10","USD","16/Aug/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,512,406.70","0.12","3,512,406.70","3,450,000.00","3,450,000.00","100.22","United States","-","0.62","01/Jul/2027","5.20","USD","07/Jul/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3,511,330.41","0.12","3,511,330.41","3,525,000.00","3,525,000.00","99.09","United States","-","0.83","01/Sept/2027","3.75","USD","12/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,508,150.34","0.12","3,508,150.34","3,475,000.00","3,475,000.00","99.74","United States","-","0.22","09/Jan/2027","4.27","USD","09/Jan/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,503,968.92","0.12","3,503,968.92","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","3,500,536.85","0.12","3,500,536.85","3,475,000.00","3,475,000.00","99.75","Australia","-","0.22","10/Jan/2027","3.50","USD","10/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,500,197.58","0.12","3,500,197.58","3,500,000.00","3,500,000.00","100.01","United States","-","0.00","21/Jan/2029","0.00","USD","21/Jan/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,498,868.32","0.12","3,498,868.32","3,525,000.00","3,525,000.00","98.46","United States","-","0.55","15/May/2027","1.85","USD","30/Apr/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,494,710.75","0.12","3,494,710.75","3,500,000.00","3,500,000.00","99.01","Canada","-","0.73","26/Jul/2027","3.55","USD","26/Jul/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,494,468.03","0.12","3,494,468.03","3,500,000.00","3,500,000.00","99.36","United States","-","0.26","26/Jan/2027","2.05","USD","26/Jan/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,486,416.22","0.12","3,486,416.22","3,475,000.00","3,475,000.00","100.11","Canada","-","0.45","05/Apr/2027","4.98","USD","05/Apr/2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,482,559.18","0.12","3,482,559.18","3,475,000.00","3,475,000.00","99.41","Germany","-","0.78","11/Aug/2027","4.15","USD","11/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,472,336.18","0.12","3,472,336.18","3,450,000.00","3,450,000.00","100.39","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,465,106.85","0.12","3,465,106.85","3,400,000.00","3,400,000.00","100.32","Australia","-","0.67","02/Jul/2027","5.27","USD","02/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,438,433.97","0.12","3,438,433.97","3,500,000.00","3,500,000.00","98.19","United States","-","0.95","15/Oct/2027","2.95","USD","25/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,437,003.77","0.12","3,437,003.77","3,375,000.00","3,375,000.00","100.25","United States","-","0.23","15/Jan/2027","5.95","USD","09/Nov/2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,436,414.54","0.12","3,436,414.54","3,450,000.00","3,450,000.00","99.41","United States","-","0.43","01/Apr/2027","3.50","USD","25/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,432,464.95","0.12","3,432,464.95","3,450,000.00","3,450,000.00","99.13","United States","-","0.34","26/Feb/2027","2.35","USD","11/Jan/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,427,698.69","0.12","3,427,698.69","3,400,000.00","3,400,000.00","100.01","United States","-","0.00","09/Aug/2027","4.18","USD","09/Feb/2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,422,797.17","0.12","3,422,797.17","3,375,000.00","3,375,000.00","100.08","Germany","-","0.23","15/Jan/2027","5.00","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,407,085.65","0.12","3,407,085.65","3,350,000.00","3,350,000.00","99.90","United States","-","0.08","20/Nov/2026","4.30","USD","20/Nov/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,400,115.75","0.12","3,400,115.75","3,400,000.00","3,400,000.00","98.83","United States","-","0.52","05/May/2027","2.55","USD","05/May/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,398,311.40","0.12","3,398,311.40","3,375,000.00","3,375,000.00","100.16","Australia","-","0.00","08/Dec/2028","4.40","USD","08/Dec/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,394,931.87","0.12","3,394,931.87","3,375,000.00","3,375,000.00","99.56","United States","-","0.73","01/Aug/2027","4.63","USD","15/Jun/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,394,229.35","0.12","3,394,229.35","3,500,000.00","3,500,000.00","96.86","United States","-","0.88","14/Sept/2027","1.10","USD","14/Sept/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,393,485.13","0.11","3,393,485.13","3,350,000.00","3,350,000.00","100.01","Australia","-","0.71","16/Jul/2027","4.90","USD","16/Jul/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,391,551.85","0.11","3,391,551.85","3,375,000.00","3,375,000.00","100.07","Canada","-","0.16","15/Sept/2028","4.24","USD","15/Sept/2026"
"HPQ","HP INC","Other","Fixed Income","3,390,388.52","0.11","3,390,388.52","3,400,000.00","3,400,000.00","98.68","United States","-","0.63","17/Jun/2027","3.00","USD","17/Jun/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,384,354.12","0.11","3,384,354.12","3,350,000.00","3,350,000.00","100.04","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,380,617.12","0.11","3,380,617.12","3,375,000.00","3,375,000.00","100.12","United States","-","0.45","18/Apr/2027","5.20","USD","18/Apr/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,374,884.68","0.11","3,374,884.68","3,300,000.00","3,300,000.00","100.40","United States","-","0.23","15/Jan/2027","7.00","USD","03/Aug/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,374,380.62","0.11","3,374,380.62","3,425,000.00","3,425,000.00","98.21","United States","-","0.87","15/Sept/2027","3.10","USD","15/Sept/2017"
"AON","AON CORP","Insurance","Fixed Income","3,372,932.17","0.11","3,372,932.17","3,375,000.00","3,375,000.00","98.81","United States","-","0.58","28/May/2027","2.85","USD","28/Feb/2022"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,369,797.70","0.11","3,369,797.70","3,400,000.00","3,400,000.00","99.02","France","-","0.46","10/Apr/2027","3.15","USD","10/Apr/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,362,118.10","0.11","3,362,118.10","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","3,355,784.13","0.11","3,355,784.13","3,375,000.00","3,375,000.00","99.17","Australia","-","0.39","14/Mar/2027","2.55","USD","14/Mar/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,351,703.77","0.11","3,351,703.77","3,275,000.00","3,275,000.00","100.03","Switzerland","-","0.04","13/Nov/2026","5.26","USD","13/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,345,861.97","0.11","3,345,861.97","3,300,000.00","3,300,000.00","100.26","United States","-","0.00","24/Jan/2029","4.58","USD","24/Jan/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,345,457.30","0.11","3,345,457.30","3,325,000.00","3,325,000.00","99.94","United States","-","0.34","26/Feb/2027","4.41","USD","26/Feb/2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,337,855.44","0.11","3,337,855.44","3,325,000.00","3,325,000.00","100.29","United States","-","0.01","14/Jul/2028","4.82","USD","19/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,329,396.98","0.11","3,329,396.98","3,300,000.00","3,300,000.00","99.84","Germany","-","0.75","01/Aug/2027","4.75","USD","01/Aug/2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,323,509.21","0.11","3,323,509.21","3,275,000.00","3,275,000.00","100.30","United States","-","0.01","22/Jul/2028","4.67","USD","22/Jul/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,305,371.86","0.11","3,305,371.86","3,325,000.00","3,325,000.00","98.91","United States","-","0.83","01/Sept/2027","3.60","USD","17/Aug/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,304,125.96","0.11","3,304,125.96","3,325,000.00","3,325,000.00","98.75","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,303,584.81","0.11","3,303,584.81","3,325,000.00","3,325,000.00","99.13","United States","-","0.39","15/Mar/2027","2.30","USD","15/Mar/2022"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,301,216.86","0.11","3,301,216.86","3,275,000.00","3,275,000.00","100.44","Netherlands","-","0.01","25/Mar/2029","5.02","USD","25/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,300,686.06","0.11","3,300,686.06","3,350,000.00","3,350,000.00","98.07","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3,298,606.32","0.11","3,298,606.32","3,265,000.00","3,265,000.00","100.19","United States","-","0.01","10/Aug/2028","4.20","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,296,206.89","0.11","3,296,206.89","3,250,000.00","3,250,000.00","100.24","United States","-","0.01","22/Apr/2028","4.66","USD","22/Apr/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,293,203.88","0.11","3,293,203.88","3,250,000.00","3,250,000.00","99.84","United States","-","0.67","03/Jul/2027","4.95","USD","03/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,290,640.04","0.11","3,290,640.04","3,250,000.00","3,250,000.00","99.97","United States","-","0.21","11/Jan/2027","4.60","USD","11/Jan/2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,285,211.02","0.11","3,285,211.02","3,275,000.00","3,275,000.00","99.87","United States","-","0.36","15/Mar/2027","4.40","USD","09/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,281,422.75","0.11","3,281,422.75","3,275,000.00","3,275,000.00","99.95","United Kingdom","-","0.38","02/Apr/2027","4.70","USD","02/Apr/2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3,269,160.76","0.11","3,269,160.76","3,250,000.00","3,250,000.00","100.49","United Kingdom","-","0.81","15/Oct/2027","5.75","USD","21/Oct/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,263,538.08","0.11","3,263,538.08","3,250,000.00","3,250,000.00","99.60","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,257,426.38","0.11","3,257,426.38","3,250,000.00","3,250,000.00","99.83","United States","-","0.87","22/Sept/2027","4.95","USD","22/Sept/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,250,476.10","0.11","3,250,476.10","3,225,000.00","3,225,000.00","99.28","United States","-","0.55","15/May/2027","3.49","USD","22/May/2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,242,001.93","0.11","3,242,001.93","3,250,000.00","3,250,000.00","99.42","Germany","-","0.39","16/Mar/2027","3.40","USD","16/Mar/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,234,975.94","0.11","3,234,975.94","3,225,000.00","3,225,000.00","99.63","Canada","-","0.11","02/Dec/2026","1.75","USD","02/Dec/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,234,435.34","0.11","3,234,435.34","3,175,000.00","3,175,000.00","99.98","United States","-","0.07","15/Nov/2026","4.38","USD","27/Oct/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,230,665.10","0.11","3,230,665.10","3,325,000.00","3,325,000.00","96.92","United States","-","0.76","03/Aug/2027","1.13","USD","03/Aug/2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,230,084.17","0.11","3,230,084.17","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","3,226,538.91","0.11","3,226,538.91","3,150,000.00","3,150,000.00","100.08","United States","-","0.04","01/Dec/2026","6.05","USD","13/Oct/2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,222,554.38","0.11","3,222,554.38","3,200,000.00","3,200,000.00","100.00","United States","-","0.01","20/May/2028","4.12","USD","20/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,217,597.83","0.11","3,217,597.83","3,200,000.00","3,200,000.00","99.89","Canada","-","0.03","02/Nov/2026","1.40","USD","07/Oct/2021"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,216,313.91","0.11","3,216,313.91","3,225,000.00","3,225,000.00","99.38","United States","-","0.39","15/Mar/2027","3.50","USD","16/Mar/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,215,136.79","0.11","3,215,136.79","3,225,000.00","3,225,000.00","99.24","United States","-","0.32","15/Feb/2027","2.49","USD","08/Dec/2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,212,841.86","0.11","3,212,841.86","3,200,000.00","3,200,000.00","100.05","United Kingdom","-","0.37","26/Mar/2027","5.00","USD","26/Mar/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,210,092.84","0.11","3,210,092.84","3,125,000.00","3,125,000.00","100.49","United States","-","0.59","04/Jun/2027","5.88","USD","04/Jun/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,208,705.80","0.11","3,208,705.80","3,175,000.00","3,175,000.00","100.51","Japan","-","0.02","10/Sept/2027","4.78","USD","10/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,202,273.86","0.11","3,202,273.86","3,175,000.00","3,175,000.00","99.78","United States","-","0.28","01/Feb/2027","4.88","USD","11/Jan/2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,201,517.56","0.11","3,201,517.56","3,175,000.00","3,175,000.00","100.26","United States","-","0.01","03/Mar/2028","4.29","USD","04/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,198,934.44","0.11","3,198,934.44","3,200,000.00","3,200,000.00","99.41","France","-","0.22","11/Jan/2027","2.02","USD","11/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,196,739.86","0.11","3,196,739.86","3,175,000.00","3,175,000.00","100.19","Australia","-","0.01","11/Jun/2027","4.45","USD","11/Jun/2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,196,309.36","0.11","3,196,309.36","3,175,000.00","3,175,000.00","99.27","United States","-","0.59","01/Jun/2027","3.60","USD","09/May/2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,192,421.03","0.11","3,192,421.03","3,175,000.00","3,175,000.00","100.04","United States","-","0.33","15/Mar/2027","5.10","USD","07/Mar/2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,182,614.71","0.11","3,182,614.71","3,175,000.00","3,175,000.00","99.90","United States","-","-0.01","24/Sept/2029","4.57","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,181,980.63","0.11","3,181,980.63","3,162,000.00","3,162,000.00","100.06","United States","-","0.00","08/Dec/2026","4.81","USD","08/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,171,437.18","0.11","3,171,437.18","3,175,000.00","3,175,000.00","99.49","United States","-","0.36","03/Mar/2027","2.95","USD","03/Mar/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,165,006.43","0.11","3,165,006.43","3,150,000.00","3,150,000.00","99.09","United States","-","0.55","15/May/2027","3.20","USD","15/May/2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,156,085.32","0.11","3,156,085.32","3,100,000.00","3,100,000.00","99.99","United States","-","0.60","15/Jun/2027","5.20","USD","10/May/2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,151,607.63","0.11","3,151,607.63","3,100,000.00","3,100,000.00","99.84","United States","-","0.56","20/May/2027","4.35","USD","20/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,142,160.63","0.11","3,142,160.63","3,100,000.00","3,100,000.00","99.97","United States","-","0.69","09/Jul/2027","4.90","USD","10/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,139,705.70","0.11","3,139,705.70","3,125,000.00","3,125,000.00","99.79","Canada","-","0.81","01/Sept/2027","4.91","USD","08/Aug/2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,139,234.20","0.11","3,139,234.20","3,125,000.00","3,125,000.00","99.79","Sweden","-","0.07","16/Nov/2026","1.54","USD","16/Nov/2021"
"ADBE","ADOBE INC","Other","Fixed Income","3,138,042.88","0.11","3,138,042.88","3,150,000.00","3,150,000.00","99.14","United States","-","0.28","01/Feb/2027","2.15","USD","03/Feb/2020"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,134,744.60","0.11","3,134,744.60","3,150,000.00","3,150,000.00","99.36","Hong Kong","-","0.45","05/Apr/2027","3.50","USD","05/Apr/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,132,798.84","0.11","3,132,798.84","3,125,000.00","3,125,000.00","99.71","United States","-","0.37","06/Mar/2027","4.35","USD","06/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,131,861.70","0.11","3,131,861.70","3,100,000.00","3,100,000.00","100.11","Switzerland","-","0.01","05/Nov/2028","4.28","USD","05/Nov/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,131,079.09","0.11","3,131,079.09","3,150,000.00","3,150,000.00","99.17","Australia","-","0.91","30/Sept/2027","3.92","USD","30/Sept/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,130,115.16","0.11","3,130,115.16","3,150,000.00","3,150,000.00","98.80","United States","-","0.79","15/Aug/2027","3.10","USD","09/Aug/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,129,232.60","0.11","3,129,232.60","3,125,000.00","3,125,000.00","100.04","United States","-","0.01","10/Jan/2028","4.28","USD","08/Jan/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,126,821.80","0.11","3,126,821.80","3,150,000.00","3,150,000.00","98.69","United States","-","0.79","15/Aug/2027","3.15","USD","10/Aug/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3,124,369.16","0.11","3,124,369.16","3,125,000.00","3,125,000.00","98.93","Canada","-","0.56","19/May/2027","2.48","USD","19/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,123,654.74","0.11","3,123,654.74","3,125,000.00","3,125,000.00","98.97","Canada","-","0.71","15/Jul/2027","3.70","USD","07/Jul/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,119,209.65","0.11","3,119,209.65","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","3,112,219.05","0.11","3,112,219.05","3,075,000.00","3,075,000.00","100.45","United Kingdom","-","0.02","26/Nov/2028","4.90","USD","26/Nov/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,107,443.67","0.11","3,107,443.67","3,025,000.00","3,025,000.00","100.43","United States","-","0.53","01/Jun/2027","5.90","USD","16/May/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,099,338.43","0.11","3,099,338.43","3,200,000.00","3,200,000.00","96.75","United States","-","0.88","15/Sept/2027","1.00","USD","15/Sept/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,091,411.40","0.10","3,091,411.40","3,075,000.00","3,075,000.00","99.97","Australia","-","0.00","04/Jun/2029","4.35","USD","04/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3,088,105.84","0.10","3,088,105.84","3,100,000.00","3,100,000.00","99.43","United States","-","0.43","01/Apr/2027","3.30","USD","22/Sept/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,088,200.40","0.10","3,088,200.40","3,050,000.00","3,050,000.00","100.21","Australia","-","0.01","26/Oct/2027","4.34","USD","26/Nov/2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,086,426.44","0.10","3,086,426.44","3,075,000.00","3,075,000.00","99.94","Germany","-","0.41","22/Mar/2027","5.30","USD","22/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,083,064.59","0.10","3,083,064.59","3,055,000.00","3,055,000.00","99.99","Germany","-","0.01","04/Aug/2028","4.39","USD","06/Aug/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,080,070.74","0.10","3,080,070.74","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","3,062,733.56","0.10","3,062,733.56","3,050,000.00","3,050,000.00","100.18","United States","-","0.00","02/Apr/2027","4.55","USD","04/Apr/2024"
"CSX","CSX CORP","Transportation","Fixed Income","3,060,230.35","0.10","3,060,230.35","3,025,000.00","3,025,000.00","99.94","United States","-","0.03","01/Nov/2026","2.60","USD","18/Oct/2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,058,022.09","0.10","3,058,022.09","3,050,000.00","3,050,000.00","99.51","United States","-","0.78","13/Aug/2027","3.95","USD","13/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,057,080.97","0.10","3,057,080.97","3,000,000.00","3,000,000.00","100.01","United States","-","0.05","05/Dec/2026","5.00","USD","05/Dec/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,056,492.16","0.10","3,056,492.16","3,025,000.00","3,025,000.00","100.35","Germany","-","0.01","26/May/2028","4.43","USD","28/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,055,750.78","0.10","3,055,750.78","3,075,000.00","3,075,000.00","99.32","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,053,927.58","0.10","3,053,927.58","3,025,000.00","3,025,000.00","100.17","New Zealand","-","0.34","26/Feb/2027","5.13","USD","26/Feb/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3,052,855.41","0.10","3,052,855.41","3,000,000.00","3,000,000.00","99.75","United States","-","0.60","15/Jun/2027","5.75","USD","21/Jun/2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,050,783.21","0.10","3,050,783.21","3,050,000.00","3,050,000.00","99.78","United States","-","0.42","01/Apr/2027","4.50","USD","16/Dec/2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,049,852.55","0.10","3,049,852.55","3,050,000.00","3,050,000.00","99.27","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,046,883.96","0.10","3,046,883.96","3,000,000.00","3,000,000.00","101.19","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,046,611.21","0.10","3,046,611.21","3,025,000.00","3,025,000.00","100.27","Switzerland","-","0.01","16/Mar/2029","4.53","USD","18/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,044,246.90","0.10","3,044,246.90","2,975,000.00","2,975,000.00","100.06","United States","-","0.08","20/Nov/2026","5.40","USD","20/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,040,400.76","0.10","3,040,400.76","3,050,000.00","3,050,000.00","99.26","Canada","-","0.28","02/Feb/2027","1.95","USD","10/Jan/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3,032,923.72","0.10","3,032,923.72","3,125,000.00","3,125,000.00","96.91","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3,026,987.84","0.10","3,026,987.84","3,025,000.00","3,025,000.00","98.93","United States","-","0.63","15/Jun/2027","3.25","USD","09/Jun/2017"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,026,800.71","0.10","3,026,800.71","2,975,000.00","2,975,000.00","100.77","United States","-","0.00","07/May/2028","5.01","USD","07/May/2025"
"CDW","CDW LLC","Other","Fixed Income","3,023,339.41","0.10","3,023,339.41","3,000,000.00","3,000,000.00","99.74","United States","-","0.11","01/Dec/2026","2.67","USD","01/Dec/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,019,961.70","0.10","3,019,961.70","3,000,000.00","3,000,000.00","100.28","United States","-","-0.01","15/Sept/2029","3.87","USD","15/Sept/2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3,008,187.29","0.10","3,008,187.29","3,050,000.00","3,050,000.00","98.30","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,002,883.88","0.10","3,002,883.88","3,000,000.00","3,000,000.00","100.01","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,998,717.73","0.10","2,998,717.73","2,975,000.00","2,975,000.00","100.29","Japan","-","0.02","11/Sept/2028","4.55","USD","11/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,998,844.62","0.10","2,998,844.62","3,000,000.00","3,000,000.00","99.44","United States","-","0.22","11/Jan/2027","1.88","USD","11/Jan/2022"
"PNC","PNC BANK NA","Banking","Fixed Income","2,993,728.10","0.10","2,993,728.10","3,000,000.00","3,000,000.00","98.28","United States","-","0.96","25/Oct/2027","3.10","USD","23/Oct/2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,993,521.11","0.10","2,993,521.11","2,975,000.00","2,975,000.00","100.18","Finland","-","0.40","19/Mar/2027","5.00","USD","19/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,991,892.39","0.10","2,991,892.39","3,000,000.00","3,000,000.00","99.39","United States","-","0.89","23/Sept/2027","4.40","USD","23/Sept/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,989,501.59","0.10","2,989,501.59","3,025,000.00","3,025,000.00","98.52","United States","-","0.87","15/Sept/2027","3.10","USD","17/Aug/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,987,219.70","0.10","2,987,219.70","2,975,000.00","2,975,000.00","100.18","Canada","-","0.40","05/Apr/2027","5.25","USD","05/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,986,129.17","0.10","2,986,129.17","2,925,000.00","2,925,000.00","100.08","Australia","-","0.13","07/Dec/2026","5.39","USD","07/Dec/2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,985,829.91","0.10","2,985,829.91","2,950,000.00","2,950,000.00","100.10","United States","-","0.01","24/Jan/2028","4.52","USD","24/Jan/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,984,128.12","0.10","2,984,128.12","3,000,000.00","3,000,000.00","99.18","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,982,132.27","0.10","2,982,132.27","3,000,000.00","3,000,000.00","99.20","United States","-","0.43","01/Apr/2027","3.63","USD","31/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,977,699.55","0.10","2,977,699.55","2,975,000.00","2,975,000.00","99.38","United States","-","0.28","01/Feb/2027","3.20","USD","01/Dec/2016"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2,975,074.45","0.10","2,975,074.45","2,950,000.00","2,950,000.00","99.36","United States","-","0.59","01/Jun/2027","3.82","USD","19/Apr/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,972,945.29","0.10","2,972,945.29","2,950,000.00","2,950,000.00","100.29","Australia","-","0.00","13/Jun/2028","4.58","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,965,324.28","0.10","2,965,324.28","2,975,000.00","2,975,000.00","98.81","United States","-","0.71","15/Jul/2027","3.25","USD","22/Jun/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,963,379.87","0.10","2,963,379.87","2,925,000.00","2,925,000.00","100.07","France","-","0.26","23/Jan/2027","5.09","USD","23/Jan/2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,961,963.75","0.10","2,961,963.75","3,000,000.00","3,000,000.00","98.61","Singapore","-","0.39","15/Mar/2027","1.19","USD","15/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","2,960,181.71","0.10","2,960,181.71","2,950,000.00","2,950,000.00","99.65","United States","-","0.32","15/Feb/2027","3.80","USD","05/Jun/2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,954,163.25","0.10","2,954,163.25","2,935,000.00","2,935,000.00","100.06","Japan","-","0.01","04/Sept/2029","4.51","USD","04/Sept/2026"
"MMM","3M CO","Capital Goods","Fixed Income","2,935,520.66","0.10","2,935,520.66","3,000,000.00","3,000,000.00","97.80","United States","-","0.95","15/Oct/2027","2.88","USD","02/Oct/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,932,939.76","0.10","2,932,939.76","2,925,000.00","2,925,000.00","100.20","United States","-","0.01","15/Oct/2028","4.50","USD","20/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,932,208.41","0.10","2,932,208.41","2,925,000.00","2,925,000.00","100.22","Netherlands","-","0.01","17/Oct/2028","4.46","USD","17/Oct/2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,928,652.21","0.10","2,928,652.21","2,925,000.00","2,925,000.00","99.95","United States","-","0.45","07/Apr/2027","4.60","USD","19/Dec/2025"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,903,173.71","0.10","2,903,173.71","2,875,000.00","2,875,000.00","100.34","United Kingdom","-","0.02","03/Mar/2029","4.81","USD","03/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,898,776.99","0.10","2,898,776.99","2,900,000.00","2,900,000.00","98.82","United States","-","0.63","15/Jun/2027","3.25","USD","09/Mar/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,895,225.60","0.10","2,895,225.60","2,925,000.00","2,925,000.00","98.43","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,894,672.23","0.10","2,894,672.23","2,900,000.00","2,900,000.00","99.41","United States","-","0.35","01/Mar/2027","2.90","USD","25/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,886,293.09","0.10","2,886,293.09","2,900,000.00","2,900,000.00","99.24","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,880,740.18","0.10","2,880,740.18","2,855,000.00","2,855,000.00","99.99","Switzerland","-","-0.01","07/Aug/2029","4.37","USD","07/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,878,354.59","0.10","2,878,354.59","2,900,000.00","2,900,000.00","99.21","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,878,362.40","0.10","2,878,362.40","2,875,000.00","2,875,000.00","100.04","Netherlands","-","0.45","16/Apr/2027","5.50","USD","16/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,877,930.01","0.10","2,877,930.01","2,850,000.00","2,850,000.00","100.18","United States","-","0.01","15/Nov/2027","4.28","USD","21/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,874,120.13","0.10","2,874,120.13","2,825,000.00","2,825,000.00","100.11","Ireland","-","0.16","15/Jan/2027","6.10","USD","25/Sept/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,873,003.18","0.10","2,873,003.18","2,850,000.00","2,850,000.00","100.13","United States","-","0.01","22/Nov/2027","4.20","USD","22/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,867,620.20","0.10","2,867,620.20","2,800,000.00","2,800,000.00","100.36","Canada","-","0.59","04/Jun/2027","5.40","USD","04/Jun/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,864,709.75","0.10","2,864,709.75","2,825,000.00","2,825,000.00","99.79","Italy","-","0.61","15/Jun/2027","4.63","USD","15/Jun/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,864,340.36","0.10","2,864,340.36","2,850,000.00","2,850,000.00","99.16","United States","-","0.67","01/Jul/2027","4.40","USD","09/Jun/2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,863,397.10","0.10","2,863,397.10","2,850,000.00","2,850,000.00","100.22","Singapore","-","0.02","02/Apr/2028","4.67","USD","02/Apr/2025"
"V","VISA INC","Other","Fixed Income","2,858,669.00","0.10","2,858,669.00","2,900,000.00","2,900,000.00","98.30","United States","-","0.87","15/Sept/2027","2.75","USD","11/Sept/2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,857,228.52","0.10","2,857,228.52","2,875,000.00","2,875,000.00","98.96","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,847,987.71","0.10","2,847,987.71","2,850,000.00","2,850,000.00","99.36","United States","-","0.23","15/Jan/2027","2.15","USD","22/Nov/2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,846,916.25","0.10","2,846,916.25","2,825,000.00","2,825,000.00","99.99","United States","-","0.01","19/Nov/2027","4.49","USD","19/Nov/2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,844,631.63","0.10","2,844,631.63","2,825,000.00","2,825,000.00","99.97","United States","-","0.00","20/May/2029","4.23","USD","20/May/2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,842,616.91","0.10","2,842,616.91","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","2,840,405.68","0.10","2,840,405.68","2,825,000.00","2,825,000.00","99.76","United States","-","0.80","20/Aug/2027","4.65","USD","22/Aug/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,840,455.47","0.10","2,840,455.47","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","2,839,912.83","0.10","2,839,912.83","2,825,000.00","2,825,000.00","99.64","United States","-","0.22","11/Jan/2027","3.20","USD","09/Jan/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,836,527.27","0.10","2,836,527.27","2,825,000.00","2,825,000.00","99.58","United States","-","0.28","30/Jan/2027","3.70","USD","15/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,829,597.28","0.10","2,829,597.28","2,775,000.00","2,775,000.00","100.20","United States","-","0.61","11/Jun/2027","4.90","USD","11/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,824,764.71","0.10","2,824,764.71","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","2,807,586.14","0.10","2,807,586.14","2,775,000.00","2,775,000.00","99.85","United States","-","0.13","05/Dec/2026","3.50","USD","05/Dec/2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,800,294.94","0.09","2,800,294.94","2,775,000.00","2,775,000.00","99.62","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,792,660.62","0.09","2,792,660.62","2,775,000.00","2,775,000.00","99.75","Germany","-","0.79","15/Aug/2027","4.85","USD","15/Aug/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,788,220.18","0.09","2,788,220.18","2,759,000.00","2,759,000.00","100.26","United States","-","0.00","24/Feb/2028","4.96","USD","24/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,786,498.91","0.09","2,786,498.91","2,775,000.00","2,775,000.00","100.16","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,786,314.38","0.09","2,786,314.38","2,775,000.00","2,775,000.00","99.55","United States","-","0.23","15/Jan/2027","3.20","USD","06/Jan/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,785,811.82","0.09","2,785,811.82","2,800,000.00","2,800,000.00","99.31","United States","-","0.43","01/Apr/2027","3.35","USD","24/Mar/2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,783,192.74","0.09","2,783,192.74","2,775,000.00","2,775,000.00","99.61","United States","-","0.32","15/Feb/2027","3.75","USD","05/Feb/2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,779,536.59","0.09","2,779,536.59","2,800,000.00","2,800,000.00","98.27","United States","-","0.51","30/Apr/2027","2.10","USD","30/Apr/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,778,625.69","0.09","2,778,625.69","2,800,000.00","2,800,000.00","99.19","United States","-","0.47","15/Apr/2027","2.95","USD","14/Mar/2022"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,772,625.29","0.09","2,772,625.29","2,750,000.00","2,750,000.00","100.23","Canada","-","0.32","13/Mar/2027","5.64","USD","13/Mar/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,771,803.67","0.09","2,771,803.67","2,850,000.00","2,850,000.00","97.05","United States","-","0.83","27/Aug/2027","1.40","USD","28/Aug/2020"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,770,780.70","0.09","2,770,780.70","2,775,000.00","2,775,000.00","99.35","United States","-","0.28","01/Feb/2027","2.25","USD","31/Jan/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,767,249.18","0.09","2,767,249.18","2,800,000.00","2,800,000.00","98.55","Australia","-","0.89","19/Sept/2027","3.15","USD","19/Sept/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,767,385.33","0.09","2,767,385.33","2,750,000.00","2,750,000.00","99.71","United States","-","0.23","15/Jan/2027","3.45","USD","20/Dec/2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,762,123.96","0.09","2,762,123.96","2,725,000.00","2,725,000.00","100.24","United States","-","0.01","24/Jan/2029","4.54","USD","24/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,756,525.81","0.09","2,756,525.81","2,750,000.00","2,750,000.00","99.98","United States","-","0.44","02/Apr/2027","4.90","USD","04/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,754,010.73","0.09","2,754,010.73","2,750,000.00","2,750,000.00","99.64","Japan","-","0.86","10/Sept/2027","4.45","USD","10/Sept/2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,750,860.09","0.09","2,750,860.09","2,725,000.00","2,725,000.00","100.37","United Kingdom","-","0.01","12/Mar/2028","5.33","USD","12/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,739,208.37","0.09","2,739,208.37","2,750,000.00","2,750,000.00","99.22","United States","-","0.87","15/Sept/2027","3.85","USD","09/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,738,170.33","0.09","2,738,170.33","2,775,000.00","2,775,000.00","98.41","United States","-","0.89","19/Sept/2027","3.00","USD","19/Sept/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,720,921.11","0.09","2,720,921.11","2,650,000.00","2,650,000.00","100.09","Germany","-","0.07","16/Nov/2026","6.00","USD","16/Nov/2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,717,150.53","0.09","2,717,150.53","2,700,000.00","2,700,000.00","100.10","Japan","-","0.02","05/Mar/2029","4.51","USD","05/Mar/2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,716,335.49","0.09","2,716,335.49","2,700,000.00","2,700,000.00","99.60","Germany","-","0.21","06/Jan/2027","3.45","USD","06/Jan/2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,713,912.99","0.09","2,713,912.99","2,675,000.00","2,675,000.00","100.11","France","-","0.24","18/Jan/2027","5.20","USD","18/Jan/2024"
"C","CITIBANK NA","Banking","Fixed Income","2,712,596.47","0.09","2,712,596.47","2,695,000.00","2,695,000.00","100.02","United States","-","0.01","04/Dec/2026","4.86","USD","04/Dec/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,710,001.99","0.09","2,710,001.99","2,700,000.00","2,700,000.00","99.57","United States","-","0.23","15/Jan/2027","3.00","USD","12/Oct/2016"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,708,561.97","0.09","2,708,561.97","2,675,000.00","2,675,000.00","100.35","United States","-","0.77","23/Aug/2027","5.63","USD","23/Aug/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,706,899.36","0.09","2,706,899.36","2,675,000.00","2,675,000.00","99.86","Germany","-","0.22","11/Jan/2027","4.80","USD","11/Jan/2024"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,703,070.35","0.09","2,703,070.35","2,675,000.00","2,675,000.00","100.23","United States","-","0.00","17/Nov/2028","4.54","USD","19/Nov/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,701,510.64","0.09","2,701,510.64","2,700,000.00","2,700,000.00","99.86","United States","-","0.40","06/Apr/2027","4.60","USD","06/Apr/2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,696,798.82","0.09","2,696,798.82","2,700,000.00","2,700,000.00","99.06","Germany","-","0.78","12/Aug/2027","4.30","USD","12/Aug/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,693,718.82","0.09","2,693,718.82","2,675,000.00","2,675,000.00","100.42","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,692,388.92","0.09","2,692,388.92","2,650,000.00","2,650,000.00","99.85","Netherlands","-","0.57","27/May/2027","4.37","USD","27/May/2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,691,321.61","0.09","2,691,321.61","2,675,000.00","2,675,000.00","99.73","Japan","-","0.09","25/Nov/2026","2.17","USD","26/Nov/2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,684,074.37","0.09","2,684,074.37","2,650,000.00","2,650,000.00","99.99","United States","-","0.23","15/Jan/2027","4.85","USD","17/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,676,399.33","0.09","2,676,399.33","2,675,000.00","2,675,000.00","99.54","United States","-","0.23","13/Jan/2027","1.90","USD","13/Jan/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,672,551.63","0.09","2,672,551.63","2,650,000.00","2,650,000.00","99.93","Germany","-","0.02","19/Jan/2027","3.60","USD","19/Jan/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,669,065.28","0.09","2,669,065.28","2,650,000.00","2,650,000.00","100.10","Spain","-","0.00","03/Mar/2029","4.66","USD","03/Mar/2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,664,383.63","0.09","2,664,383.63","2,635,000.00","2,635,000.00","100.27","United Kingdom","-","0.01","17/May/2027","4.67","USD","17/May/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,643,016.41","0.09","2,643,016.41","2,675,000.00","2,675,000.00","98.77","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,638,979.38","0.09","2,638,979.38","2,625,000.00","2,625,000.00","99.05","United States","-","0.51","01/May/2027","3.15","USD","03/May/2017"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,638,992.15","0.09","2,638,992.15","2,625,000.00","2,625,000.00","100.35","Netherlands","-","0.00","07/Jul/2028","4.63","USD","07/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,638,114.20","0.09","2,638,114.20","2,625,000.00","2,625,000.00","99.78","United States","-","0.32","15/Feb/2027","3.95","USD","13/Apr/2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,636,486.02","0.09","2,636,486.02","2,625,000.00","2,625,000.00","99.64","United States","-","0.24","16/Jan/2027","3.02","USD","14/Dec/2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,633,709.06","0.09","2,633,709.06","2,650,000.00","2,650,000.00","98.88","United States","-","0.83","01/Sept/2027","3.60","USD","22/Aug/2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,631,404.92","0.09","2,631,404.92","2,575,000.00","2,575,000.00","100.26","United States","-","0.58","15/Jun/2027","5.50","USD","31/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,630,285.61","0.09","2,630,285.61","2,600,000.00","2,600,000.00","99.88","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,628,471.11","0.09","2,628,471.11","2,600,000.00","2,600,000.00","100.30","United States","-","0.01","15/Aug/2028","4.40","USD","15/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,626,637.19","0.09","2,626,637.19","2,625,000.00","2,625,000.00","99.58","United States","-","0.35","01/Mar/2027","3.50","USD","09/Mar/2017"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,626,670.02","0.09","2,626,670.02","2,625,000.00","2,625,000.00","99.38","United States","-","0.28","31/Jan/2027","3.05","USD","09/Feb/2022"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,623,119.15","0.09","2,623,119.15","2,600,000.00","2,600,000.00","100.11","United States","-","0.01","15/Nov/2028","4.28","USD","06/Nov/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,617,366.49","0.09","2,617,366.49","2,600,000.00","2,600,000.00","100.60","Australia","-","0.01","16/Apr/2029","4.69","USD","16/May/2024"
"NXPI","NXP BV","Other","Fixed Income","2,609,166.05","0.09","2,609,166.05","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","2,606,764.34","0.09","2,606,764.34","2,625,000.00","2,625,000.00","99.01","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,606,026.77","0.09","2,606,026.77","2,600,000.00","2,600,000.00","100.07","United States","-","0.01","09/Jun/2027","4.74","USD","09/Dec/2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,600,820.52","0.09","2,600,820.52","2,575,000.00","2,575,000.00","100.08","United States","-","0.00","24/Jul/2028","3.87","USD","24/Jul/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,598,204.98","0.09","2,598,204.98","2,600,000.00","2,600,000.00","99.34","United States","-","0.23","15/Jan/2027","2.20","USD","12/Jan/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,597,463.51","0.09","2,597,463.51","2,600,000.00","2,600,000.00","99.47","United States","-","0.35","02/Mar/2027","3.20","USD","02/Mar/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,592,019.02","0.09","2,592,019.02","2,575,000.00","2,575,000.00","99.79","Germany","-","0.78","13/Aug/2027","4.60","USD","13/Aug/2024"
"JBL","JABIL INC","Other","Fixed Income","2,588,395.42","0.09","2,588,395.42","2,550,000.00","2,550,000.00","99.66","United States","-","0.54","15/May/2027","4.25","USD","04/May/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,588,202.51","0.09","2,588,202.51","2,600,000.00","2,600,000.00","99.47","United States","-","0.47","14/Apr/2027","3.70","USD","14/Apr/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,579,235.65","0.09","2,579,235.65","2,550,000.00","2,550,000.00","99.82","United States","-","0.15","15/Dec/2026","3.80","USD","19/Dec/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,573,945.16","0.09","2,573,945.16","2,550,000.00","2,550,000.00","100.01","United States","-","0.27","08/Feb/2027","4.60","USD","08/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,573,110.65","0.09","2,573,110.65","2,650,000.00","2,650,000.00","96.97","United States","-","0.84","01/Sept/2027","0.95","USD","25/Aug/2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,569,214.45","0.09","2,569,214.45","2,575,000.00","2,575,000.00","99.23","Switzerland","-","0.27","28/Jan/2027","2.38","USD","31/Oct/2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,566,389.49","0.09","2,566,389.49","2,550,000.00","2,550,000.00","100.17","Canada","-","0.01","15/Sept/2028","4.68","USD","15/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,560,008.16","0.09","2,560,008.16","2,550,000.00","2,550,000.00","100.38","United States","-","0.00","20/Jul/2029","5.50","USD","25/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,553,103.10","0.09","2,553,103.10","2,550,000.00","2,550,000.00","100.04","United States","-","0.00","12/Jan/2028","4.33","USD","12/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,553,190.82","0.09","2,553,190.82","2,525,000.00","2,525,000.00","100.27","United States","-","0.01","14/May/2027","4.51","USD","15/May/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,551,187.69","0.09","2,551,187.69","2,500,000.00","2,500,000.00","100.37","United States","-","0.67","02/Jul/2027","5.55","USD","02/Jul/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,548,804.56","0.09","2,548,804.56","2,550,000.00","2,550,000.00","99.50","United States","-","0.35","01/Mar/2027","3.25","USD","11/Dec/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,544,245.51","0.09","2,544,245.51","2,525,000.00","2,525,000.00","99.86","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,543,425.75","0.09","2,543,425.75","2,525,000.00","2,525,000.00","99.82","United States","-","0.31","12/Feb/2027","4.75","USD","13/Feb/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,541,751.39","0.09","2,541,751.39","2,550,000.00","2,550,000.00","99.23","United States","-","0.87","12/Sept/2027","4.11","USD","12/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,539,710.88","0.09","2,539,710.88","2,500,000.00","2,500,000.00","100.05","Australia","-","0.15","16/Dec/2026","4.42","USD","16/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,538,441.98","0.09","2,538,441.98","2,525,000.00","2,525,000.00","100.04","United States","-","0.01","11/Dec/2026","4.46","USD","11/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,527,573.56","0.09","2,527,573.56","2,500,000.00","2,500,000.00","100.06","Canada","-","0.01","27/Jan/2027","4.38","USD","27/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,525,933.75","0.09","2,525,933.75","2,525,000.00","2,525,000.00","99.78","Germany","-","0.44","02/Apr/2027","4.90","USD","02/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,525,679.81","0.09","2,525,679.81","2,500,000.00","2,500,000.00","100.17","United States","-","0.02","13/Aug/2027","4.50","USD","14/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,524,691.55","0.09","2,524,691.55","2,500,000.00","2,500,000.00","99.36","United States","-","0.55","15/May/2027","3.75","USD","31/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,524,487.39","0.09","2,524,487.39","2,500,000.00","2,500,000.00","100.43","United States","-","0.01","05/Sept/2028","4.57","USD","05/Sept/2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,522,460.12","0.09","2,522,460.12","2,500,000.00","2,500,000.00","100.03","United States","-","0.00","09/Feb/2029","4.35","USD","10/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,516,775.59","0.09","2,516,775.59","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","2,514,854.17","0.09","2,514,854.17","2,500,000.00","2,500,000.00","100.23","United States","-","0.42","25/Mar/2027","5.07","USD","25/Mar/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,512,071.86","0.09","2,512,071.86","2,500,000.00","2,500,000.00","99.75","Canada","-","0.81","23/Aug/2027","4.55","USD","23/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,512,170.98","0.09","2,512,170.98","2,500,000.00","2,500,000.00","99.16","Switzerland","-","0.55","17/May/2027","3.10","USD","17/Feb/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,507,912.32","0.08","2,507,912.32","2,525,000.00","2,525,000.00","99.09","United States","-","0.40","19/Mar/2027","2.63","USD","19/Mar/2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,507,078.89","0.08","2,507,078.89","2,475,000.00","2,475,000.00","100.02","United States","-","0.03","01/Feb/2027","5.75","USD","29/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,503,733.96","0.08","2,503,733.96","2,500,000.00","2,500,000.00","99.42","United States","-","0.28","01/Feb/2027","3.30","USD","10/Jan/2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,496,722.64","0.08","2,496,722.64","2,500,000.00","2,500,000.00","99.37","Germany","-","0.87","11/Sept/2027","4.45","USD","11/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,495,229.01","0.08","2,495,229.01","2,475,000.00","2,475,000.00","100.15","Netherlands","-","0.01","27/May/2027","4.37","USD","27/May/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,490,011.35","0.08","2,490,011.35","2,475,000.00","2,475,000.00","99.59","Japan","-","0.73","27/Jul/2027","4.37","USD","27/Jul/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,487,788.87","0.08","2,487,788.87","2,475,000.00","2,475,000.00","100.09","United States","-","0.01","15/Sept/2027","4.31","USD","09/Sept/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,487,192.47","0.08","2,487,192.47","2,475,000.00","2,475,000.00","100.00","Japan","-","0.87","15/Sept/2027","4.95","USD","15/Sept/2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,485,740.04","0.08","2,485,740.04","2,450,000.00","2,450,000.00","100.22","United States","-","0.01","23/Jan/2028","4.94","USD","23/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,480,238.25","0.08","2,480,238.25","2,450,000.00","2,450,000.00","100.07","Netherlands","-","0.25","22/Jan/2027","4.72","USD","22/Jan/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,476,405.79","0.08","2,476,405.79","2,450,000.00","2,450,000.00","99.79","United States","-","0.11","01/Dec/2026","3.30","USD","26/May/2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,473,975.52","0.08","2,473,975.52","2,475,000.00","2,475,000.00","99.46","United States","-","0.32","15/Feb/2027","2.70","USD","16/Dec/2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,472,148.70","0.08","2,472,148.70","2,475,000.00","2,475,000.00","99.41","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,471,968.75","0.08","2,471,968.75","2,400,000.00","2,400,000.00","100.39","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,470,442.12","0.08","2,470,442.12","2,450,000.00","2,450,000.00","100.17","United States","-","0.01","26/Feb/2028","4.26","USD","26/Feb/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,470,115.68","0.08","2,470,115.68","2,450,000.00","2,450,000.00","99.36","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,468,711.30","0.08","2,468,711.30","2,475,000.00","2,475,000.00","99.41","United States","-","0.89","23/Sept/2027","4.32","USD","23/Mar/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,461,766.11","0.08","2,461,766.11","2,450,000.00","2,450,000.00","100.42","Japan","-","0.03","16/Apr/2029","4.69","USD","16/Apr/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,461,269.94","0.08","2,461,269.94","2,450,000.00","2,450,000.00","100.16","Canada","-","0.00","27/Mar/2028","4.75","USD","27/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,459,183.53","0.08","2,459,183.53","2,475,000.00","2,475,000.00","99.11","United States","-","0.39","17/Mar/2027","2.63","USD","17/Mar/2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,458,446.37","0.08","2,458,446.37","2,450,000.00","2,450,000.00","99.58","United States","-","0.23","15/Jan/2027","2.88","USD","15/Oct/2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,456,047.37","0.08","2,456,047.37","2,475,000.00","2,475,000.00","98.85","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,453,737.93","0.08","2,453,737.93","2,425,000.00","2,425,000.00","99.86","United States","-","0.11","01/Dec/2026","3.40","USD","22/Nov/2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,447,590.55","0.08","2,447,590.55","2,450,000.00","2,450,000.00","99.08","United States","-","0.75","01/Aug/2027","3.70","USD","24/Jul/2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,435,073.69","0.08","2,435,073.69","2,415,000.00","2,415,000.00","100.21","United States","-","0.01","04/Mar/2027","4.79","USD","04/Mar/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,428,898.86","0.08","2,428,898.86","2,400,000.00","2,400,000.00","100.37","United States","-","0.00","13/Aug/2028","4.35","USD","13/Aug/2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,419,563.62","0.08","2,419,563.62","2,400,000.00","2,400,000.00","99.83","United States","-","0.07","15/Nov/2026","2.27","USD","22/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,418,681.99","0.08","2,418,681.99","2,400,000.00","2,400,000.00","100.34","Germany","-","0.01","17/Mar/2028","4.65","USD","19/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,413,686.63","0.08","2,413,686.63","2,400,000.00","2,400,000.00","100.04","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,412,746.29","0.08","2,412,746.29","2,400,000.00","2,400,000.00","100.16","Singapore","-","0.02","21/Mar/2028","4.46","USD","21/Mar/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,412,376.42","0.08","2,412,376.42","2,400,000.00","2,400,000.00","98.99","Ireland","-","0.53","09/May/2027","3.40","USD","09/May/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,411,618.57","0.08","2,411,618.57","2,400,000.00","2,400,000.00","100.23","Switzerland","-","0.45","04/Apr/2027","5.34","USD","04/Apr/2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,406,060.86","0.08","2,406,060.86","2,425,000.00","2,425,000.00","98.61","United States","-","0.80","17/Aug/2027","3.40","USD","17/Aug/2017"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,405,730.96","0.08","2,405,730.96","2,400,000.00","2,400,000.00","100.11","United States","-","0.03","12/Jul/2029","4.83","USD","17/Jul/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,405,904.77","0.08","2,405,904.77","2,400,000.00","2,400,000.00","100.15","Canada","-","0.01","13/Jan/2028","4.46","USD","13/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,403,859.13","0.08","2,403,859.13","2,400,000.00","2,400,000.00","99.62","Japan","-","0.35","28/Feb/2027","3.66","USD","28/Feb/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,401,595.63","0.08","2,401,595.63","2,385,000.00","2,385,000.00","100.39","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,401,216.40","0.08","2,401,216.40","2,400,000.00","2,400,000.00","99.25","United Kingdom","-","0.77","15/Aug/2027","4.38","USD","09/Aug/2017"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,391,900.78","0.08","2,391,900.78","2,375,000.00","2,375,000.00","100.26","Switzerland","-","0.00","16/Mar/2029","4.66","USD","16/Mar/2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,390,661.35","0.08","2,390,661.35","2,375,000.00","2,375,000.00","99.82","United States","-","0.30","11/Feb/2027","4.30","USD","11/Feb/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,386,839.93","0.08","2,386,839.93","2,350,000.00","2,350,000.00","99.91","Canada","-","0.11","01/Dec/2026","4.25","USD","29/Nov/2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,386,901.74","0.08","2,386,901.74","2,350,000.00","2,350,000.00","99.60","United States","-","0.52","12/May/2027","4.45","USD","12/May/2017"
"EXC","EXELON CORP","Electric","Fixed Income","2,386,323.12","0.08","2,386,323.12","2,400,000.00","2,400,000.00","99.16","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,384,175.00","0.08","2,384,175.00","2,375,000.00","2,375,000.00","100.23","United States","-","0.00","09/Jul/2027","4.75","USD","10/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,375,397.26","0.08","2,375,397.26","2,350,000.00","2,350,000.00","99.48","United States","-","0.55","15/May/2027","3.70","USD","20/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,373,841.97","0.08","2,373,841.97","2,375,000.00","2,375,000.00","99.87","Japan","-","0.01","15/Jan/2029","4.91","USD","15/Jan/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,373,176.16","0.08","2,373,176.16","2,350,000.00","2,350,000.00","100.06","United States","-","0.01","04/Feb/2027","4.28","USD","11/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,372,001.08","0.08","2,372,001.08","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","2,370,186.96","0.08","2,370,186.96","2,350,000.00","2,350,000.00","100.07","United States","-","0.02","19/Nov/2027","4.52","USD","19/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,362,882.39","0.08","2,362,882.39","2,350,000.00","2,350,000.00","99.87","United States","-","0.05","09/Nov/2026","1.50","USD","09/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,362,858.80","0.08","2,362,858.80","2,350,000.00","2,350,000.00","100.10","United Kingdom","-","0.01","12/Mar/2027","4.36","USD","13/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,354,430.91","0.08","2,354,430.91","2,350,000.00","2,350,000.00","100.16","Australia","-","0.01","18/Jan/2027","4.69","USD","18/Jan/2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,353,589.91","0.08","2,353,589.91","2,350,000.00","2,350,000.00","99.49","United States","-","0.82","27/Aug/2027","4.40","USD","27/Aug/2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,349,626.33","0.08","2,349,626.33","2,325,000.00","2,325,000.00","99.76","France","-","0.11","02/Dec/2026","3.38","USD","02/Dec/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,347,223.88","0.08","2,347,223.88","2,375,000.00","2,375,000.00","98.42","United States","-","0.84","01/Sept/2027","2.95","USD","10/Aug/2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,341,881.85","0.08","2,341,881.85","2,325,000.00","2,325,000.00","100.17","Canada","-","0.00","08/Sept/2028","4.64","USD","08/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,336,546.51","0.08","2,336,546.51","2,325,000.00","2,325,000.00","99.70","United States","-","0.80","19/Aug/2027","4.60","USD","19/Aug/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,335,489.43","0.08","2,335,489.43","2,350,000.00","2,350,000.00","99.15","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,329,842.68","0.08","2,329,842.68","2,325,000.00","2,325,000.00","99.47","United States","-","0.23","15/Jan/2027","2.75","USD","03/Oct/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,328,747.17","0.08","2,328,747.17","2,325,000.00","2,325,000.00","100.08","United States","-","0.01","15/Jan/2027","4.63","USD","15/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,324,587.34","0.08","2,324,587.34","2,300,000.00","2,300,000.00","99.84","United States","-","0.09","21/Nov/2026","2.95","USD","21/Nov/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,314,742.61","0.08","2,314,742.61","2,325,000.00","2,325,000.00","99.10","United States","-","0.29","05/Feb/2027","2.15","USD","31/Jan/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,308,443.70","0.08","2,308,443.70","2,325,000.00","2,325,000.00","98.96","United States","-","0.39","15/Mar/2027","3.25","USD","08/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,307,809.35","0.08","2,307,809.35","2,250,000.00","2,250,000.00","100.01","Canada","-","0.04","15/Nov/2026","5.90","USD","09/Nov/2023"
"MA","MASTERCARD INC","Other","Fixed Income","2,307,152.97","0.08","2,307,152.97","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","2,307,248.41","0.08","2,307,248.41","2,300,000.00","2,300,000.00","100.09","United States","-","0.41","05/Apr/2027","5.05","USD","05/Apr/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,303,992.70","0.08","2,303,992.70","2,250,000.00","2,250,000.00","100.21","United States","-","0.54","13/May/2027","5.00","USD","13/May/2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,296,281.73","0.08","2,296,281.73","2,275,000.00","2,275,000.00","100.53","United Kingdom","-","0.01","21/Mar/2028","4.84","USD","21/Mar/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,295,578.46","0.08","2,295,578.46","2,275,000.00","2,275,000.00","100.18","United States","-","0.00","26/May/2028","4.64","USD","30/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,289,925.91","0.08","2,289,925.91","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","2,288,827.90","0.08","2,288,827.90","2,275,000.00","2,275,000.00","100.06","United States","-","0.01","11/Dec/2026","4.90","USD","11/Dec/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,288,349.27","0.08","2,288,349.27","2,275,000.00","2,275,000.00","99.97","United States","-","0.36","05/Mar/2027","4.85","USD","07/Mar/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,286,146.82","0.08","2,286,146.82","2,275,000.00","2,275,000.00","99.69","United States","-","0.28","01/Feb/2027","3.60","USD","26/Jan/2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,282,405.63","0.08","2,282,405.63","2,275,000.00","2,275,000.00","100.24","Canada","-","0.03","13/Jan/2028","3.87","USD","13/Jan/2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,281,536.35","0.08","2,281,536.35","2,250,000.00","2,250,000.00","100.26","Canada","-","0.00","24/Jan/2029","4.60","USD","24/Jan/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,279,961.29","0.08","2,279,961.29","2,250,000.00","2,250,000.00","100.00","United States","-","0.23","13/Jan/2027","4.90","USD","13/Jan/2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,278,459.13","0.08","2,278,459.13","2,275,000.00","2,275,000.00","100.14","Canada","-","0.00","20/Jan/2029","5.42","USD","20/Jan/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,277,297.30","0.08","2,277,297.30","2,350,000.00","2,350,000.00","96.80","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,273,950.54","0.08","2,273,950.54","2,250,000.00","2,250,000.00","99.55","United States","-","0.58","01/Jun/2027","3.90","USD","23/May/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,273,278.85","0.08","2,273,278.85","2,275,000.00","2,275,000.00","99.41","Canada","-","0.25","21/Jan/2027","2.05","USD","21/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,271,601.02","0.08","2,271,601.02","2,275,000.00","2,275,000.00","98.80","United States","-","-0.01","04/Feb/2029","4.86","USD","04/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,266,738.93","0.08","2,266,738.93","2,275,000.00","2,275,000.00","99.27","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,266,848.73","0.08","2,266,848.73","2,250,000.00","2,250,000.00","99.94","United States","-","0.32","19/Feb/2027","4.70","USD","19/Feb/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,259,856.62","0.08","2,259,856.62","2,250,000.00","2,250,000.00","100.07","Germany","-","0.88","25/Sept/2027","5.13","USD","25/Jun/2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,258,776.90","0.08","2,258,776.90","2,250,000.00","2,250,000.00","99.45","United States","-","0.28","01/Feb/2027","4.25","USD","30/Jan/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,258,686.21","0.08","2,258,686.21","2,250,000.00","2,250,000.00","99.66","United States","-","0.15","15/Dec/2026","2.06","USD","09/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,254,077.08","0.08","2,254,077.08","2,250,000.00","2,250,000.00","99.99","United States","-","0.00","05/Jan/2027","4.28","USD","05/Jun/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,252,438.52","0.08","2,252,438.52","2,225,000.00","2,225,000.00","99.96","United States","-","0.03","01/Nov/2026","2.70","USD","18/Oct/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,252,108.69","0.08","2,252,108.69","2,250,000.00","2,250,000.00","99.68","Germany","-","0.40","19/Mar/2027","4.65","USD","21/Mar/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,250,255.13","0.08","2,250,255.13","2,200,000.00","2,200,000.00","99.99","United States","-","0.05","10/Nov/2026","5.13","USD","10/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,247,764.54","0.08","2,247,764.54","2,225,000.00","2,225,000.00","100.20","United States","-","0.01","14/Nov/2028","4.34","USD","14/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,245,075.30","0.08","2,245,075.30","2,225,000.00","2,225,000.00","100.50","Germany","-","0.01","21/Mar/2028","4.81","USD","21/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,240,683.61","0.08","2,240,683.61","2,230,000.00","2,230,000.00","100.06","Canada","-","0.01","17/Dec/2026","4.48","USD","17/Dec/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,239,976.24","0.08","2,239,976.24","2,200,000.00","2,200,000.00","100.32","United States","-","0.55","15/Jul/2027","5.63","USD","24/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,239,718.27","0.08","2,239,718.27","2,250,000.00","2,250,000.00","99.10","United States","-","0.30","09/Feb/2027","2.20","USD","09/Feb/2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,237,081.75","0.08","2,237,081.75","2,250,000.00","2,250,000.00","99.28","Germany","-","0.45","07/Apr/2027","3.65","USD","07/Apr/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,235,531.64","0.08","2,235,531.64","2,250,000.00","2,250,000.00","98.99","Netherlands","-","0.23","15/Jan/2027","1.38","USD","24/Sept/2021"
"OKE","ONEOK INC","Energy","Fixed Income","2,234,058.55","0.08","2,234,058.55","2,225,000.00","2,225,000.00","99.32","United States","-","0.69","13/Jul/2027","4.00","USD","13/Jul/2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,234,175.50","0.08","2,234,175.50","2,250,000.00","2,250,000.00","98.60","United States","-","0.76","01/Aug/2027","3.15","USD","03/Aug/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,232,011.82","0.08","2,232,011.82","2,200,000.00","2,200,000.00","99.91","Japan","-","0.67","02/Jul/2027","5.10","USD","02/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,230,730.92","0.08","2,230,730.92","2,200,000.00","2,200,000.00","100.52","France","-","0.01","16/Feb/2028","4.83","USD","16/Jul/2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,226,754.43","0.08","2,226,754.43","2,200,000.00","2,200,000.00","99.36","Australia","-","0.49","27/Apr/2027","3.85","USD","27/Apr/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,224,404.54","0.08","2,224,404.54","2,220,000.00","2,220,000.00","100.12","United States","-","0.01","16/Apr/2027","5.36","USD","16/Apr/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,221,735.23","0.08","2,221,735.23","2,225,000.00","2,225,000.00","99.32","New Zealand","-","0.26","27/Jan/2027","2.29","USD","27/Jan/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,211,652.10","0.07","2,211,652.10","2,225,000.00","2,225,000.00","99.20","United States","-","0.42","25/Mar/2027","2.80","USD","25/Mar/2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,204,534.43","0.07","2,204,534.43","2,225,000.00","2,225,000.00","98.73","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,198,047.57","0.07","2,198,047.57","2,175,000.00","2,175,000.00","100.14","United States","-","0.01","03/Nov/2027","4.21","USD","03/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,194,089.65","0.07","2,194,089.65","2,175,000.00","2,175,000.00","100.40","Australia","-","0.01","14/Mar/2028","4.68","USD","14/Mar/2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,192,677.15","0.07","2,192,677.15","2,200,000.00","2,200,000.00","98.77","New Zealand","-","0.72","17/Jul/2027","3.45","USD","18/Jul/2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,188,974.63","0.07","2,188,974.63","2,200,000.00","2,200,000.00","99.01","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,182,184.97","0.07","2,182,184.97","2,175,000.00","2,175,000.00","99.98","United States","-","0.00","18/Jun/2028","4.39","USD","18/Jun/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,180,939.73","0.07","2,180,939.73","2,175,000.00","2,175,000.00","99.81","United States","-","0.40","19/Mar/2027","5.20","USD","21/Mar/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,175,936.54","0.07","2,175,936.54","2,150,000.00","2,150,000.00","99.90","United States","-","0.06","12/Nov/2026","2.95","USD","12/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,170,935.02","0.07","2,170,935.02","2,200,000.00","2,200,000.00","98.34","United States","-","0.86","08/Sept/2027","2.80","USD","08/Sept/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,170,213.14","0.07","2,170,213.14","2,175,000.00","2,175,000.00","99.38","United States","-","0.87","16/Sept/2027","4.12","USD","16/Sept/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,170,217.11","0.07","2,170,217.11","2,175,000.00","2,175,000.00","99.46","United States","-","0.39","15/Mar/2027","3.20","USD","10/Mar/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,169,308.46","0.07","2,169,308.46","2,200,000.00","2,200,000.00","98.59","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,169,210.57","0.07","2,169,210.57","2,150,000.00","2,150,000.00","100.02","Australia","-","0.01","11/May/2028","4.45","USD","14/May/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,169,260.25","0.07","2,169,260.25","2,150,000.00","2,150,000.00","100.32","United States","-","0.04","10/Mar/2029","5.04","USD","10/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,166,858.30","0.07","2,166,858.30","2,175,000.00","2,175,000.00","99.48","United Kingdom","-","0.45","06/Apr/2027","3.54","USD","06/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,165,863.49","0.07","2,165,863.49","2,175,000.00","2,175,000.00","99.21","United States","-","0.28","01/Feb/2027","1.65","USD","15/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,163,710.67","0.07","2,163,710.67","2,175,000.00","2,175,000.00","99.20","United States","-","0.37","08/Mar/2027","2.35","USD","07/Mar/2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,162,665.05","0.07","2,162,665.05","2,175,000.00","2,175,000.00","98.80","United States","-","0.79","15/Aug/2027","3.45","USD","10/Aug/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,158,276.26","0.07","2,158,276.26","2,175,000.00","2,175,000.00","98.96","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,157,432.32","0.07","2,157,432.32","2,175,000.00","2,175,000.00","98.64","United States","-","0.80","17/Aug/2027","3.13","USD","17/Aug/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2,147,478.68","0.07","2,147,478.68","2,125,000.00","2,125,000.00","100.55","United Kingdom","-","0.01","13/Jun/2029","4.93","USD","13/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,144,317.91","0.07","2,144,317.91","2,125,000.00","2,125,000.00","99.76","United States","-","0.11","01/Dec/2026","2.95","USD","17/Nov/2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,138,739.08","0.07","2,138,739.08","2,125,000.00","2,125,000.00","100.35","Netherlands","-","1.52","03/Dec/2028","2.26","USD","03/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,133,134.38","0.07","2,133,134.38","2,125,000.00","2,125,000.00","99.99","Germany","-","0.01","19/Mar/2027","4.67","USD","21/Mar/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,132,283.30","0.07","2,132,283.30","2,150,000.00","2,150,000.00","99.11","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,130,934.25","0.07","2,130,934.25","2,100,000.00","2,100,000.00","100.05","United States","-","0.20","05/Jan/2027","4.85","USD","05/Jan/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,130,872.76","0.07","2,130,872.76","2,075,000.00","2,075,000.00","100.30","United States","-","0.50","20/May/2027","5.70","USD","20/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,124,436.63","0.07","2,124,436.63","2,150,000.00","2,150,000.00","98.50","United States","-","0.87","15/Sept/2027","3.09","USD","18/Sept/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,124,396.11","0.07","2,124,396.11","2,100,000.00","2,100,000.00","99.81","United States","-","0.66","30/Jun/2027","4.40","USD","30/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,123,764.83","0.07","2,123,764.83","2,120,000.00","2,120,000.00","100.15","Canada","-","0.01","19/Jan/2027","5.80","USD","19/Jan/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,123,108.73","0.07","2,123,108.73","2,125,000.00","2,125,000.00","99.42","United States","-","0.21","08/Jan/2027","1.70","USD","10/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,117,282.26","0.07","2,117,282.26","2,100,000.00","2,100,000.00","100.18","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,113,596.54","0.07","2,113,596.54","2,100,000.00","2,100,000.00","100.20","United States","-","0.40","19/Mar/2027","5.00","USD","21/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,110,783.91","0.07","2,110,783.91","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","2,110,217.23","0.07","2,110,217.23","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","2,109,056.10","0.07","2,109,056.10","2,075,000.00","2,075,000.00","99.89","United States","-","0.56","15/Jun/2027","5.00","USD","16/Jun/2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,104,456.54","0.07","2,104,456.54","2,075,000.00","2,075,000.00","100.29","United States","-","0.01","26/Jul/2028","4.72","USD","26/Jul/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,103,559.14","0.07","2,103,559.14","2,075,000.00","2,075,000.00","99.90","United States","-","0.07","15/Nov/2026","3.40","USD","02/Nov/2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,102,786.59","0.07","2,102,786.59","2,075,000.00","2,075,000.00","100.18","United States","-","0.00","22/Oct/2028","4.60","USD","22/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,101,853.66","0.07","2,101,853.66","2,075,000.00","2,075,000.00","99.98","United States","-","0.21","08/Jan/2027","4.60","USD","09/Jan/2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,100,530.54","0.07","2,100,530.54","2,075,000.00","2,075,000.00","100.19","United States","-","0.00","04/Feb/2028","4.81","USD","04/Feb/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,099,692.58","0.07","2,099,692.58","2,075,000.00","2,075,000.00","99.94","United States","-","0.03","01/Nov/2026","2.65","USD","01/Nov/2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,099,074.56","0.07","2,099,074.56","2,075,000.00","2,075,000.00","99.34","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,098,756.31","0.07","2,098,756.31","2,085,000.00","2,085,000.00","99.91","United States","-","0.01","18/Aug/2028","4.21","USD","18/Aug/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,098,680.87","0.07","2,098,680.87","2,075,000.00","2,075,000.00","99.87","United States","-","0.11","30/Nov/2026","3.25","USD","23/Nov/2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,097,764.21","0.07","2,097,764.21","2,075,000.00","2,075,000.00","100.28","United States","-","0.00","24/Feb/2028","5.07","USD","18/Feb/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,093,988.87","0.07","2,093,988.87","2,075,000.00","2,075,000.00","99.34","United States","-","0.53","09/May/2027","3.50","USD","09/May/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,093,501.60","0.07","2,093,501.60","2,075,000.00","2,075,000.00","99.88","United States","-","0.29","05/Feb/2027","4.80","USD","05/Feb/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,092,651.26","0.07","2,092,651.26","2,100,000.00","2,100,000.00","98.60","United States","-","0.63","15/Jun/2027","3.00","USD","08/Jun/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,088,589.68","0.07","2,088,589.68","2,075,000.00","2,075,000.00","99.75","United States","-","0.78","15/Aug/2027","4.95","USD","22/Aug/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,087,860.03","0.07","2,087,860.03","2,075,000.00","2,075,000.00","99.91","United States","-","0.32","01/Mar/2027","5.13","USD","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,088,089.87","0.07","2,088,089.87","2,080,000.00","2,080,000.00","100.16","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2,083,364.60","0.07","2,083,364.60","2,150,000.00","2,150,000.00","96.87","United States","-","0.96","15/Oct/2027","1.83","USD","16/Sept/2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,078,920.73","0.07","2,078,920.73","2,070,000.00","2,070,000.00","100.01","Germany","-","0.00","18/Sept/2029","4.58","USD","18/Sept/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,077,010.29","0.07","2,077,010.29","2,075,000.00","2,075,000.00","99.50","Ireland","-","0.32","15/Feb/2027","3.25","USD","14/Jan/2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,073,910.30","0.07","2,073,910.30","2,050,000.00","2,050,000.00","100.21","United Kingdom","-","0.01","06/Nov/2028","4.55","USD","06/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,070,758.53","0.07","2,070,758.53","2,050,000.00","2,050,000.00","99.68","United States","-","0.70","15/Jul/2027","5.00","USD","30/May/2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,070,512.58","0.07","2,070,512.58","2,050,000.00","2,050,000.00","100.89","United States","-","0.00","12/Apr/2029","5.26","USD","17/Apr/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,067,544.24","0.07","2,067,544.24","2,100,000.00","2,100,000.00","97.69","United States","-","0.65","22/Jun/2027","2.30","USD","28/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,063,066.41","0.07","2,063,066.41","2,025,000.00","2,025,000.00","100.31","Japan","-","0.68","06/Jul/2027","5.39","USD","06/Jul/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,060,403.54","0.07","2,060,403.54","2,075,000.00","2,075,000.00","98.91","United States","-","0.32","15/Feb/2027","2.13","USD","28/Jun/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,057,253.62","0.07","2,057,253.62","2,075,000.00","2,075,000.00","98.77","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,050,168.61","0.07","2,050,168.61","2,025,000.00","2,025,000.00","99.92","United States","-","0.24","16/Jan/2027","5.00","USD","16/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,048,563.27","0.07","2,048,563.27","2,025,000.00","2,025,000.00","100.32","United Kingdom","-","0.01","19/Nov/2028","4.80","USD","19/Nov/2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,045,591.89","0.07","2,045,591.89","2,025,000.00","2,025,000.00","99.45","Finland","-","0.62","12/Jun/2027","4.38","USD","12/Jun/2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,043,905.87","0.07","2,043,905.87","2,025,000.00","2,025,000.00","100.35","Canada","-","0.01","08/Sept/2028","4.86","USD","11/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,042,565.18","0.07","2,042,565.18","2,000,000.00","2,000,000.00","100.43","Japan","-","0.67","02/Jul/2027","5.59","USD","03/Jul/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,040,617.49","0.07","2,040,617.49","2,025,000.00","2,025,000.00","99.82","United States","-","0.75","09/Aug/2027","4.75","USD","09/Aug/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,040,239.04","0.07","2,040,239.04","2,050,000.00","2,050,000.00","99.12","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,038,830.52","0.07","2,038,830.52","2,025,000.00","2,025,000.00","99.74","United States","-","0.28","01/Feb/2027","4.25","USD","01/Feb/2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,038,305.36","0.07","2,038,305.36","2,025,000.00","2,025,000.00","99.78","United States","-","0.78","15/Aug/2027","4.80","USD","15/Aug/2024"
"V","VISA INC","Other","Fixed Income","2,036,907.52","0.07","2,036,907.52","2,100,000.00","2,100,000.00","96.86","United States","-","0.80","15/Aug/2027","0.75","USD","17/Aug/2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2,035,061.42","0.07","2,035,061.42","2,025,000.00","2,025,000.00","99.27","United States","-","0.62","15/Jun/2027","3.50","USD","08/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,033,681.54","0.07","2,033,681.54","2,000,000.00","2,000,000.00","99.47","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,027,934.92","0.07","2,027,934.92","2,000,000.00","2,000,000.00","99.90","United States","-","0.07","15/Nov/2026","3.45","USD","25/Aug/2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,028,140.04","0.07","2,028,140.04","2,000,000.00","2,000,000.00","100.43","Canada","-","0.00","06/Aug/2029","4.64","USD","06/Aug/2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,027,683.84","0.07","2,027,683.84","2,000,000.00","2,000,000.00","99.76","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,023,334.65","0.07","2,023,334.65","2,000,000.00","2,000,000.00","99.36","United States","-","0.48","22/Apr/2027","3.63","USD","22/Apr/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,022,067.53","0.07","2,022,067.53","2,000,000.00","2,000,000.00","100.13","Canada","-","0.00","03/Nov/2028","4.46","USD","03/Nov/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,021,398.77","0.07","2,021,398.77","2,000,000.00","2,000,000.00","99.66","United States","-","0.66","01/Jul/2027","4.60","USD","27/Jun/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2,019,668.03","0.07","2,019,668.03","2,025,000.00","2,025,000.00","99.34","United States","-","0.39","15/Mar/2027","3.95","USD","16/Mar/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,015,971.43","0.07","2,015,971.43","1,975,000.00","1,975,000.00","99.97","Germany","-","0.06","13/Nov/2026","4.80","USD","15/Nov/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,015,077.63","0.07","2,015,077.63","2,000,000.00","2,000,000.00","99.57","United States","-","0.68","15/Jul/2027","4.45","USD","12/Jan/2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,010,966.44","0.07","2,010,966.44","2,000,000.00","2,000,000.00","100.02","Japan","-","0.86","13/Sept/2027","5.00","USD","13/Sept/2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,009,083.36","0.07","2,009,083.36","2,000,000.00","2,000,000.00","99.95","Japan","-","0.85","15/Sept/2027","5.08","USD","15/Sept/2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,006,372.09","0.07","2,006,372.09","2,000,000.00","2,000,000.00","99.82","Japan","-","0.87","14/Sept/2027","4.87","USD","14/Sept/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,004,353.63","0.07","2,004,353.63","2,025,000.00","2,025,000.00","98.88","United States","-","0.45","05/Apr/2027","2.29","USD","04/Sept/2020"
"INTU","INTUIT INC","Other","Fixed Income","2,002,156.49","0.07","2,002,156.49","2,050,000.00","2,050,000.00","97.31","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,994,781.20","0.07","1,994,781.20","1,950,000.00","1,950,000.00","100.08","United States","-","0.03","01/Dec/2026","5.70","USD","20/Nov/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,992,395.51","0.07","1,992,395.51","2,000,000.00","2,000,000.00","99.11","Canada","-","0.32","16/Feb/2027","2.80","USD","19/Sept/2016"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,991,934.69","0.07","1,991,934.69","1,990,000.00","1,990,000.00","100.08","United States","-","0.01","20/Oct/2028","4.38","USD","20/Oct/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,991,591.96","0.07","1,991,591.96","2,000,000.00","2,000,000.00","99.51","United States","-","0.47","15/Apr/2027","4.20","USD","17/Jan/2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,988,477.80","0.07","1,988,477.80","2,000,000.00","2,000,000.00","99.17","United States","-","0.39","15/Mar/2027","2.50","USD","09/Mar/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,987,910.79","0.07","1,987,910.79","2,000,000.00","2,000,000.00","99.18","United States","-","0.91","01/Oct/2027","3.90","USD","01/Oct/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,985,766.02","0.07","1,985,766.02","2,000,000.00","2,000,000.00","99.07","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,984,908.24","0.07","1,984,908.24","1,985,000.00","1,985,000.00","99.98","United States","-","-0.01","20/Oct/2029","4.62","USD","20/Oct/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,978,700.58","0.07","1,978,700.58","2,025,000.00","2,025,000.00","97.50","United States","-","0.88","15/Sept/2027","2.15","USD","10/Sept/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1,970,338.40","0.07","1,970,338.40","1,950,000.00","1,950,000.00","99.81","United States","-","0.08","18/Nov/2026","2.90","USD","18/Nov/2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1,963,300.20","0.07","1,963,300.20","2,000,000.00","2,000,000.00","97.69","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,961,263.68","0.07","1,961,263.68","1,950,000.00","1,950,000.00","100.51","France","-","0.01","16/Oct/2028","4.87","USD","16/Jul/2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,960,755.59","0.07","1,960,755.59","1,950,000.00","1,950,000.00","100.17","Canada","-","0.01","22/Sept/2028","4.71","USD","22/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,956,574.12","0.07","1,956,574.12","1,950,000.00","1,950,000.00","100.03","United Kingdom","-","0.38","28/Mar/2027","4.88","USD","28/Mar/2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,953,091.42","0.07","1,953,091.42","1,925,000.00","1,925,000.00","99.69","United States","-","0.56","23/May/2027","4.30","USD","23/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,953,234.66","0.07","1,953,234.66","1,925,000.00","1,925,000.00","99.64","United States","-","0.58","01/Jun/2027","4.70","USD","23/May/2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,952,409.52","0.07","1,952,409.52","1,950,000.00","1,950,000.00","98.90","United States","-","0.64","22/Jun/2027","3.70","USD","25/Apr/2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,949,799.80","0.07","1,949,799.80","1,940,000.00","1,940,000.00","100.00","Japan","-","0.00","10/Sept/2029","4.43","USD","10/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,946,767.70","0.07","1,946,767.70","1,950,000.00","1,950,000.00","99.35","United States","-","0.35","27/Feb/2027","3.25","USD","27/Feb/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,943,249.10","0.07","1,943,249.10","1,925,000.00","1,925,000.00","100.17","United States","-","0.01","15/Nov/2027","4.30","USD","10/Nov/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,933,750.66","0.07","1,933,750.66","1,950,000.00","1,950,000.00","98.95","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,930,212.03","0.07","1,930,212.03","1,925,000.00","1,925,000.00","99.72","United States","-","0.35","01/Mar/2027","4.00","USD","02/Feb/2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,923,481.57","0.07","1,923,481.57","1,900,000.00","1,900,000.00","99.89","United States","-","0.15","15/Dec/2026","3.85","USD","01/May/2020"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,923,166.45","0.07","1,923,166.45","1,900,000.00","1,900,000.00","100.29","United Kingdom","-","0.00","14/May/2028","4.93","USD","14/May/2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1,918,811.33","0.07","1,918,811.33","1,925,000.00","1,925,000.00","99.11","United States","-","0.32","14/Feb/2027","3.05","USD","14/Feb/2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,917,670.04","0.06","1,917,670.04","1,900,000.00","1,900,000.00","100.31","Sweden","-","0.01","02/Jun/2028","4.55","USD","02/Jun/2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,910,880.03","0.06","1,910,880.03","1,900,000.00","1,900,000.00","100.13","United States","-","0.01","15/Mar/2029","4.44","USD","04/Dec/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,909,150.62","0.06","1,909,150.62","1,885,000.00","1,885,000.00","100.41","United States","-","0.01","10/Aug/2029","4.36","USD","10/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,907,625.98","0.06","1,907,625.98","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","1,906,467.08","0.06","1,906,467.08","1,900,000.00","1,900,000.00","100.11","United States","-","0.42","04/Apr/2027","4.85","USD","04/Apr/2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,902,782.58","0.06","1,902,782.58","1,900,000.00","1,900,000.00","99.00","United States","-","0.67","01/Jul/2027","3.75","USD","08/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,902,037.18","0.06","1,902,037.18","1,875,000.00","1,875,000.00","100.40","Canada","-","0.00","31/Jan/2028","4.56","USD","31/Jan/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,901,344.45","0.06","1,901,344.45","1,900,000.00","1,900,000.00","100.01","Singapore","-","0.02","16/Oct/2029","4.45","USD","16/Oct/2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,900,740.48","0.06","1,900,740.48","1,900,000.00","1,900,000.00","99.56","United States","-","0.35","02/Mar/2027","3.50","USD","02/Mar/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,896,971.39","0.06","1,896,971.39","1,900,000.00","1,900,000.00","99.37","United States","-","0.22","11/Jan/2027","1.70","USD","10/Jan/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,896,638.57","0.06","1,896,638.57","1,875,000.00","1,875,000.00","100.30","Germany","-","0.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,890,494.46","0.06","1,890,494.46","1,875,000.00","1,875,000.00","99.99","United States","-","0.29","16/Feb/2027","4.65","USD","16/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,890,569.73","0.06","1,890,569.73","1,875,000.00","1,875,000.00","100.56","Japan","-","0.00","02/Jul/2027","5.14","USD","03/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,879,783.12","0.06","1,879,783.12","1,900,000.00","1,900,000.00","98.73","United States","-","0.37","09/Mar/2027","1.75","USD","09/Mar/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,875,821.73","0.06","1,875,821.73","1,850,000.00","1,850,000.00","99.84","United States","-","0.19","30/Dec/2026","5.05","USD","04/Dec/2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1,873,145.47","0.06","1,873,145.47","1,850,000.00","1,850,000.00","100.26","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","1,866,410.34","0.06","1,866,410.34","1,875,000.00","1,875,000.00","99.25","Australia","-","0.41","23/Mar/2027","3.75","USD","23/Mar/2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,865,699.94","0.06","1,865,699.94","1,875,000.00","1,875,000.00","99.31","Germany","-","0.43","01/Apr/2027","3.45","USD","01/Apr/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,863.77","0.06","1,864,863.77","1,850,000.00","1,850,000.00","99.80","United States","-","0.22","12/Jan/2027","3.65","USD","12/Jan/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,862,379.58","0.06","1,862,379.58","1,850,000.00","1,850,000.00","100.16","United States","-","0.01","06/Mar/2028","4.30","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,862,170.08","0.06","1,862,170.08","1,850,000.00","1,850,000.00","100.11","United States","-","0.00","08/Mar/2027","4.58","USD","08/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,852,918.07","0.06","1,852,918.07","1,850,000.00","1,850,000.00","99.52","United States","-","0.23","14/Jan/2027","2.35","USD","14/Jan/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,848,996.43","0.06","1,848,996.43","1,850,000.00","1,850,000.00","98.77","United States","-","0.57","25/May/2027","2.90","USD","25/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,848,530.95","0.06","1,848,530.95","1,825,000.00","1,825,000.00","100.00","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,847,308.62","0.06","1,847,308.62","1,825,000.00","1,825,000.00","100.29","United States","-","0.00","23/Apr/2028","5.16","USD","23/Apr/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,846,974.54","0.06","1,846,974.54","1,835,000.00","1,835,000.00","100.11","Netherlands","-","0.01","05/Mar/2027","4.52","USD","05/Mar/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,833,417.69","0.06","1,833,417.69","1,800,000.00","1,800,000.00","99.97","United States","-","0.11","01/Dec/2026","4.85","USD","29/Feb/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,830,936.39","0.06","1,830,936.39","1,825,000.00","1,825,000.00","99.60","United States","-","0.25","22/Jan/2027","2.95","USD","21/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,829,115.01","0.06","1,829,115.01","1,825,000.00","1,825,000.00","100.13","Japan","-","0.00","14/Jan/2027","4.76","USD","14/Jan/2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,826,873.39","0.06","1,826,873.39","1,825,000.00","1,825,000.00","100.00","United States","-","0.00","12/Apr/2028","4.60","USD","26/Feb/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,823,327.79","0.06","1,823,327.79","1,800,000.00","1,800,000.00","99.95","United States","-","0.03","01/Nov/2026","2.85","USD","12/Oct/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,820,662.11","0.06","1,820,662.11","1,810,000.00","1,810,000.00","100.15","United Kingdom","-","0.00","14/Sept/2029","4.43","USD","15/Sept/2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,808,599.19","0.06","1,808,599.19","1,775,000.00","1,775,000.00","99.92","United States","-","0.58","29/May/2027","5.00","USD","29/May/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,794,263.17","0.06","1,794,263.17","1,775,000.00","1,775,000.00","100.14","United States","-","0.01","03/Nov/2028","4.29","USD","03/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,791,277.41","0.06","1,791,277.41","1,800,000.00","1,800,000.00","99.39","United States","-","0.45","07/Apr/2027","3.25","USD","07/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,790,999.31","0.06","1,790,999.31","1,750,000.00","1,750,000.00","100.00","United States","-","0.05","09/Nov/2026","5.20","USD","09/Nov/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,788,676.94","0.06","1,788,676.94","1,775,000.00","1,775,000.00","100.01","Switzerland","-","0.01","17/May/2027","4.26","USD","18/Nov/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,783,210.23","0.06","1,783,210.23","1,775,000.00","1,775,000.00","100.02","United States","-","0.01","14/Mar/2029","4.33","USD","12/Feb/2026"
"NTAP","NETAPP INC","Other","Fixed Income","1,782,105.94","0.06","1,782,105.94","1,800,000.00","1,800,000.00","98.22","United States","-","0.65","22/Jun/2027","2.38","USD","22/Jun/2020"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,781,995.22","0.06","1,781,995.22","1,775,000.00","1,775,000.00","100.29","United States","-","0.00","12/Jan/2029","4.78","USD","21/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,779,404.49","0.06","1,779,404.49","1,775,000.00","1,775,000.00","100.14","Germany","-","0.02","10/Jan/2029","5.09","USD","10/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,776,627.58","0.06","1,776,627.58","1,775,000.00","1,775,000.00","100.02","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,770,291.30","0.06","1,770,291.30","1,750,000.00","1,750,000.00","100.43","Sweden","-","0.00","23/May/2028","4.52","USD","23/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,769,332.07","0.06","1,769,332.07","1,750,000.00","1,750,000.00","99.85","Canada","-","0.07","15/Nov/2026","2.90","USD","04/Nov/2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,761,337.37","0.06","1,761,337.37","1,750,000.00","1,750,000.00","100.12","United States","-","0.02","09/Jun/2028","4.50","USD","10/Jun/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,757,293.66","0.06","1,757,293.66","1,750,000.00","1,750,000.00","99.78","United States","-","0.07","17/Nov/2026","1.50","USD","17/Nov/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,751,841.88","0.06","1,751,841.88","1,750,000.00","1,750,000.00","99.75","Germany","-","0.42","25/Mar/2027","4.95","USD","27/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,750,459.92","0.06","1,750,459.92","1,750,000.00","1,750,000.00","99.44","Japan","-","0.23","14/Jan/2027","2.17","USD","14/Jan/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,748,986.20","0.06","1,748,986.20","1,750,000.00","1,750,000.00","99.71","United States","-","0.42","01/Apr/2027","4.20","USD","20/Mar/2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,745,620.16","0.06","1,745,620.16","1,725,000.00","1,725,000.00","99.92","United States","-","0.23","15/Jan/2027","4.88","USD","16/Sept/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,744,502.92","0.06","1,744,502.92","1,725,000.00","1,725,000.00","99.83","United States","-","0.11","01/Dec/2026","3.35","USD","01/Dec/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,734,077.65","0.06","1,734,077.65","1,700,000.00","1,700,000.00","100.10","Canada","-","0.14","11/Dec/2026","5.26","USD","11/Dec/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,730,188.77","0.06","1,730,188.77","1,725,000.00","1,725,000.00","100.01","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,727,120.51","0.06","1,727,120.51","1,700,000.00","1,700,000.00","100.08","United States","-","0.69","09/Jul/2027","5.35","USD","11/Jul/2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,724,968.21","0.06","1,724,968.21","1,750,000.00","1,750,000.00","98.37","Hong Kong","-","0.91","29/Sept/2027","3.25","USD","29/Sept/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,723,380.11","0.06","1,723,380.11","1,725,000.00","1,725,000.00","99.65","Germany","-","0.43","01/Apr/2027","4.65","USD","01/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,721,127.82","0.06","1,721,127.82","1,710,000.00","1,710,000.00","100.13","France","-","0.00","11/Mar/2027","4.69","USD","11/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,715,997.19","0.06","1,715,997.19","1,725,000.00","1,725,000.00","99.34","Germany","-","0.45","06/Apr/2027","3.30","USD","06/Apr/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,708,199.46","0.06","1,708,199.46","1,700,000.00","1,700,000.00","100.01","Australia","-","0.38","12/Mar/2027","4.38","USD","14/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,704,094.59","0.06","1,704,094.59","1,700,000.00","1,700,000.00","99.47","United States","-","0.26","27/Jan/2027","3.30","USD","27/Jan/2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,697,794.22","0.06","1,697,794.22","1,675,000.00","1,675,000.00","99.89","United States","-","0.22","12/Jan/2027","5.35","USD","12/Jan/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,697,358.52","0.06","1,697,358.52","1,675,000.00","1,675,000.00","99.84","United States","-","0.08","19/Nov/2026","3.55","USD","19/Nov/2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,692,947.11","0.06","1,692,947.11","1,675,000.00","1,675,000.00","99.97","New Zealand","-","0.01","22/Jan/2029","4.34","USD","22/Jan/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,692,015.26","0.06","1,692,015.26","1,675,000.00","1,675,000.00","100.49","United States","-","0.01","11/Sept/2028","4.70","USD","11/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,679,303.85","0.06","1,679,303.85","1,675,000.00","1,675,000.00","99.48","United States","-","0.79","14/Aug/2027","4.15","USD","14/Aug/2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,673,594.37","0.06","1,673,594.37","1,650,000.00","1,650,000.00","100.14","United States","-","0.23","30/Jan/2027","5.75","USD","06/Jul/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,673,263.75","0.06","1,673,263.75","1,675,000.00","1,675,000.00","99.41","United States","-","0.22","11/Jan/2027","1.75","USD","11/Jan/2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,668,784.58","0.06","1,668,784.58","1,650,000.00","1,650,000.00","100.25","Germany","-","0.00","11/Aug/2027","4.49","USD","11/Aug/2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,667,117.68","0.06","1,667,117.68","1,675,000.00","1,675,000.00","99.13","United Kingdom","-","0.23","15/Jan/2027","1.50","USD","05/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,660,891.68","0.06","1,660,891.68","1,650,000.00","1,650,000.00","99.99","United States","-","0.01","22/May/2028","4.15","USD","22/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,653,973.41","0.06","1,653,973.41","1,675,000.00","1,675,000.00","98.57","United States","-","0.39","15/Mar/2027","1.75","USD","03/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,639,226.68","0.06","1,639,226.68","1,625,000.00","1,625,000.00","99.84","United States","-","0.07","15/Nov/2026","2.40","USD","24/Oct/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,635,080.71","0.06","1,635,080.71","1,625,000.00","1,625,000.00","99.72","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,632,670.21","0.06","1,632,670.21","1,650,000.00","1,650,000.00","97.96","United States","-","-0.01","03/Aug/2028","4.52","USD","03/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,627,696.21","0.06","1,627,696.21","1,625,000.00","1,625,000.00","100.07","Australia","-","0.01","12/Jan/2027","4.53","USD","12/Jan/2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1,617,898.20","0.05","1,617,898.20","1,600,000.00","1,600,000.00","100.00","United States","-","0.01","22/Oct/2027","4.42","USD","22/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,617,289.59","0.05","1,617,289.59","1,600,000.00","1,600,000.00","100.91","Japan","-","0.01","09/Jul/2029","5.05","USD","09/Jul/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,611,198.84","0.05","1,611,198.84","1,625,000.00","1,625,000.00","98.96","United States","-","0.39","15/Mar/2027","1.95","USD","18/Nov/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,610,155.50","0.05","1,610,155.50","1,600,000.00","1,600,000.00","100.17","Sweden","-","0.01","12/Mar/2029","4.52","USD","12/Mar/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,608,912.20","0.05","1,608,912.20","1,600,000.00","1,600,000.00","99.80","United States","-","0.07","15/Nov/2026","1.75","USD","09/Nov/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,592,055.37","0.05","1,592,055.37","1,575,000.00","1,575,000.00","99.82","United States","-","0.11","01/Dec/2026","3.25","USD","29/Nov/2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,584,428.23","0.05","1,584,428.23","1,575,000.00","1,575,000.00","99.23","United States","-","0.59","02/Jun/2027","3.55","USD","02/Jun/2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,574,850.05","0.05","1,574,850.05","1,550,000.00","1,550,000.00","100.66","United Kingdom","-","0.01","15/Nov/2028","5.05","USD","15/Aug/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,560,043.04","0.05","1,560,043.04","1,525,000.00","1,525,000.00","101.02","United States","-","0.01","23/Apr/2029","5.11","USD","23/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,554,991.11","0.05","1,554,991.11","1,550,000.00","1,550,000.00","99.93","Japan","-","0.02","20/Jun/2029","4.69","USD","01/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,552,491.84","0.05","1,552,491.84","1,550,000.00","1,550,000.00","99.49","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,544,968.12","0.05","1,544,968.12","1,550,000.00","1,550,000.00","99.31","United States","-","0.23","15/Jan/2027","1.38","USD","18/Aug/2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,537,321.79","0.05","1,537,321.79","1,525,000.00","1,525,000.00","100.00","New Zealand","-","0.00","22/Oct/2026","1.63","USD","22/Oct/2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,535,479.86","0.05","1,535,479.86","1,500,000.00","1,500,000.00","100.23","United States","-","0.61","10/Jun/2027","5.88","USD","10/Jun/2024"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,522,604.73","0.05","1,522,604.73","1,500,000.00","1,500,000.00","99.97","United States","-","0.03","01/Nov/2026","3.25","USD","11/Oct/2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,519,456.14","0.05","1,519,456.14","1,525,000.00","1,525,000.00","99.44","United States","-","0.43","01/Apr/2027","3.63","USD","08/Mar/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,515,776.16","0.05","1,515,776.16","1,525,000.00","1,525,000.00","99.08","United States","-","0.39","15/Mar/2027","3.15","USD","09/Feb/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,515,026.36","0.05","1,515,026.36","1,500,000.00","1,500,000.00","100.03","United States","-","0.25","05/Feb/2027","4.60","USD","05/Feb/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,509,252.75","0.05","1,509,252.75","1,500,000.00","1,500,000.00","100.62","United Kingdom","-","0.01","21/Jan/2029","0.00","USD","21/Jan/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,504,624.74","0.05","1,504,624.74","1,475,000.00","1,475,000.00","99.97","United States","-","0.07","15/Nov/2026","4.70","USD","22/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,501,201.02","0.05","1,501,201.02","1,500,000.00","1,500,000.00","100.00","Netherlands","-","0.01","14/Jan/2028","4.35","USD","14/Jan/2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,488,236.39","0.05","1,488,236.39","1,475,000.00","1,475,000.00","100.34","France","-","0.00","11/Sept/2028","5.03","USD","11/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,486,429.11","0.05","1,486,429.11","1,475,000.00","1,475,000.00","99.99","United States","-","0.01","15/Nov/2026","4.36","USD","05/May/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,483,452.24","0.05","1,483,452.24","1,475,000.00","1,475,000.00","100.41","France","-","0.00","09/Jan/2029","5.01","USD","09/Jan/2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,476,590.29","0.05","1,476,590.29","1,475,000.00","1,475,000.00","99.45","United States","-","0.21","06/Jan/2027","2.25","USD","06/Jan/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,464,188.74","0.05","1,464,188.74","1,450,000.00","1,450,000.00","100.13","United States","-","0.01","15/May/2028","4.67","USD","15/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,461,499.67","0.05","1,461,499.67","1,500,000.00","1,500,000.00","97.22","United States","-","0.79","13/Aug/2027","1.15","USD","14/Aug/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,450,564.91","0.05","1,450,564.91","1,475,000.00","1,475,000.00","98.29","United States","-","0.95","15/Oct/2027","3.05","USD","13/Jul/2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,441,467.09","0.05","1,441,467.09","1,425,000.00","1,425,000.00","100.16","United States","-","0.01","05/Feb/2027","4.65","USD","06/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,440,813.19","0.05","1,440,813.19","1,450,000.00","1,450,000.00","98.36","United States","-","0.63","15/Jun/2027","2.88","USD","13/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,439,138.41","0.05","1,439,138.41","1,425,000.00","1,425,000.00","99.84","United States","-","0.15","15/Dec/2026","3.28","USD","08/Dec/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,437,825.41","0.05","1,437,825.41","1,425,000.00","1,425,000.00","100.09","United States","-","0.29","23/Feb/2027","5.00","USD","23/Feb/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,433,602.86","0.05","1,433,602.86","1,425,000.00","1,425,000.00","99.85","United States","-","0.06","12/Nov/2026","1.70","USD","12/Nov/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,427,372.44","0.05","1,427,372.44","1,425,000.00","1,425,000.00","99.51","United States","-","0.23","15/Jan/2027","2.45","USD","25/Aug/2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,418,315.92","0.05","1,418,315.92","1,400,000.00","1,400,000.00","99.90","United States","-","0.15","15/Dec/2026","4.01","USD","08/Dec/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,405,718.37","0.05","1,405,718.37","1,400,000.00","1,400,000.00","100.41","United States","-","0.00","21/Oct/2029","0.00","USD","21/Oct/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,369,549.90","0.05","1,369,549.90","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","1,362,587.30","0.05","1,362,587.30","1,350,000.00","1,350,000.00","99.99","United States","-","0.01","30/Oct/2026","4.08","USD","30/Oct/2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,335,266.55","0.05","1,335,266.55","1,325,000.00","1,325,000.00","99.19","United States","-","0.57","25/May/2027","3.90","USD","25/May/2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,325,765.08","0.04","1,325,765.08","1,325,000.00","1,325,000.00","99.36","United States","-","0.23","15/Jan/2027","2.63","USD","26/Apr/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,317,919.19","0.04","1,317,919.19","1,300,000.00","1,300,000.00","100.10","United States","-","0.24","16/Jan/2027","4.85","USD","16/Jan/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,302,198.80","0.04","1,302,198.80","1,300,000.00","1,300,000.00","99.91","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","1,279,949.13","0.04","1,279,949.13","1,275,000.00","1,275,000.00","100.21","United States","-","0.46","09/Apr/2027","5.35","USD","09/Apr/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,265,622.83","0.04","1,265,622.83","1,250,000.00","1,250,000.00","99.54","United States","-","0.95","22/Oct/2027","4.30","USD","24/Oct/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,244,720.27","0.04","1,244,720.27","1,250,000.00","1,250,000.00","99.35","Switzerland","-","0.90","01/Oct/2027","4.13","USD","13/Sept/2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,230,412.47","0.04","1,230,412.47","1,225,000.00","1,225,000.00","99.66","United States","-","0.11","30/Nov/2026","2.00","USD","30/Nov/2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,229,659.78","0.04","1,229,659.78","1,225,000.00","1,225,000.00","99.59","Japan","-","0.13","08/Dec/2026","2.14","USD","08/Dec/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,227,939.35","0.04","1,227,939.35","1,225,000.00","1,225,000.00","99.96","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1,204,506.03","0.04","1,204,506.03","1,250,000.00","1,250,000.00","96.34","United States","-","0.96","15/Oct/2027","1.38","USD","09/Oct/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,193,076.21","0.04","1,193,076.21","1,200,000.00","1,200,000.00","99.10","Japan","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,176,099.55","0.04","1,176,099.55","1,175,000.00","1,175,000.00","99.14","Japan","-","0.72","18/Jul/2027","3.70","USD","18/Jul/2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,166,740.68","0.04","1,166,740.68","1,200,000.00","1,200,000.00","97.20","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,105,692.07","0.04","1,105,692.07","1,100,000.00","1,100,000.00","100.13","Finland","-","0.01","19/Mar/2027","4.63","USD","19/Mar/2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,097,268.76","0.04","1,097,268.76","1,100,000.00","1,100,000.00","99.43","United States","-","0.88","24/Sept/2027","4.25","USD","24/Sept/2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,078,204.47","0.04","1,078,204.47","1,075,000.00","1,075,000.00","99.57","Germany","-","0.11","01/Dec/2026","1.88","USD","18/May/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,065,152.38","0.04","1,065,152.38","1,075,000.00","1,075,000.00","98.81","Macau","-","0.37","08/Mar/2027","2.30","USD","08/Aug/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,048,784.70","0.04","1,048,784.70","1,040,000.00","1,040,000.00","100.20","United States","-","0.00","03/Mar/2027","4.87","USD","03/Mar/2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,024,178.28","0.03","1,024,178.28","1,025,000.00","1,025,000.00","99.00","Japan","-","0.72","20/Jul/2027","3.65","USD","20/Jul/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,019,849.55","0.03","1,019,849.55","1,050,000.00","1,050,000.00","96.98","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,014,040.11","0.03","1,014,040.11","1,000,000.00","1,000,000.00","99.77","France","-","0.62","15/Jun/2027","4.68","USD","15/Jun/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,009,869.29","0.03","1,009,869.29","1,000,000.00","1,000,000.00","100.96","Netherlands","-","0.01","17/Oct/2029","4.78","USD","17/Oct/2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,007,593.09","0.03","1,007,593.09","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","1,001,980.75","0.03","1,001,980.75","1,000,000.00","1,000,000.00","98.33","Australia","-","0.96","27/Oct/2027","3.88","USD","27/Oct/2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","999,801.13","0.03","999,801.13","1,000,000.00","1,000,000.00","99.80","United States","-","0.46","09/Apr/2027","5.55","USD","11/Apr/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","995,780.43","0.03","995,780.43","1,000,000.00","1,000,000.00","99.42","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994,623.81","0.03","994,623.81","1,000,000.00","1,000,000.00","99.24","United States","-","0.91","01/Oct/2027","4.00","USD","01/Oct/2024"
"EQT","EQT CORP","Energy","Fixed Income","991,035.73","0.03","991,035.73","1,000,000.00","1,000,000.00","98.89","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","964,479.86","0.03","964,479.86","1,000,000.00","1,000,000.00","96.42","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","922,184.12","0.03","922,184.12","925,000.00","925,000.00","99.41","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905,665.70","0.03","905,665.70","900,000.00","900,000.00","99.93","United States","-","0.01","22/Nov/2026","4.37","USD","04/Jun/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779,834.65","0.03","779,834.65","775,000.00","775,000.00","100.56","Japan","-","0.03","16/Jul/2028","4.95","USD","16/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762,936.59","0.03","762,936.59","750,000.00","750,000.00","99.93","United Kingdom","-","0.09","23/Nov/2026","4.38","USD","23/Nov/2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","719,697.58","0.02","719,697.58","719,698.00","719,698.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624,509.36","0.02","624,509.36","625,000.00","625,000.00","99.29","United States","-","0.23","15/Jan/2027","2.35","USD","19/Jul/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598,557.41","0.02","598,557.41","600,000.00","600,000.00","99.68","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306,380.10","0.01","306,380.10","300,000.00","300,000.00","100.50","United States","-","0.59","15/Jul/2027","6.10","USD","15/Jun/2021"
"NXPI","NXP BV","Other","Fixed Income","275,820.72","0.01","275,820.72","275,000.00","275,000.00","98.81","United States","-","0.51","01/May/2027","3.15","USD","16/May/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248,505.82","0.01","248,505.82","250,000.00","250,000.00","99.21","United States","-","0.91","04/Oct/2027","3.90","USD","04/Oct/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202,874.49","0.01","202,874.49","200,000.00","200,000.00","100.00","United States","-","0.31","15/Jul/2027","5.38","USD","07/Jan/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,363.93","0.01","198,363.93","200,000.00","200,000.00","99.06","Norway","-","0.45","06/Apr/2027","3.00","USD","06/Apr/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153,171.40","0.01","153,171.40","150,000.00","150,000.00","101.35","United States","-","0.80","16/Sept/2027","7.75","USD","23/Aug/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,699.04","0.00","125,699.04","125,000.00","125,000.00","100.11","United States","-","0.01","16/Mar/2029","4.60","USD","11/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,923.09","0.00","58,923.09","52,497.00","52,497.00","112.24","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24,990.39","0.00","24,990.39","25,000.00","25,000.00","99.63","Canada","-","0.41","20/Mar/2027","3.88","USD","20/Mar/2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,800.53","0.00","21,800.53","16,288.00","16,288.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"