Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","319,262.65","0.65","319,262.65","3,192.00","3,192.00","100.02","-","Ireland","-","U.S. Dollar","0.13","4.11","1.00","-","3.92","0.21","-","4.10","USD","24/Jul/2019"
"MPLX","MPLX LP","Corporates","Fixed Income","317,731.87","0.65","317,731.87","320,000.00","320,000.00","97.17","-","United States","-","U.S. Dollar","5.95","5.97","1.00","01/Jun/2034","5.50","5.99","-","5.97","USD","20/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","290,141.50","0.59","290,141.50","256,000.00","256,000.00","109.62","-","United States","-","U.S. Dollar","5.15","6.35","1.00","02/Nov/2034","7.96","5.25","-","6.25","USD","02/Nov/2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","285,724.26","0.58","285,724.26","296,000.00","296,000.00","94.41","-","United States","-","U.S. Dollar","6.89","6.11","1.00","26/Nov/2035","5.30","6.91","-","6.11","USD","26/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282,979.79","0.58","282,979.79","267,000.00","267,000.00","103.46","-","United States","-","U.S. Dollar","5.47","5.95","1.00","01/Dec/2033","6.55","5.52","-","5.93","USD","13/Oct/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","275,922.47","0.56","275,922.47","280,000.00","280,000.00","95.94","-","United States","-","U.S. Dollar","6.46","6.17","1.00","01/May/2035","5.55","6.49","-","6.17","USD","05/Mar/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269,481.91","0.55","269,481.91","286,000.00","286,000.00","92.83","-","Canada","-","U.S. Dollar","7.01","6.33","1.00","15/Jan/2036","5.30","7.01","-","6.33","USD","18/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268,505.70","0.55","268,505.70","284,000.00","284,000.00","94.28","-","United States","-","U.S. Dollar","6.63","6.13","1.00","02/Apr/2035","5.25","6.66","-","6.13","USD","02/Apr/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267,900.89","0.55","267,900.89","253,000.00","253,000.00","103.54","-","Spain","-","U.S. Dollar","6.88","6.54","1.00","20/Jun/2036","7.04","6.84","-","6.54","USD","20/Jun/2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263,645.43","0.54","263,645.43","236,000.00","236,000.00","109.37","-","United States","-","U.S. Dollar","2.82","6.03","1.00","15/Jul/2030","8.88","3.12","-","5.66","USD","13/Jul/2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","263,029.66","0.54","263,029.66","269,000.00","269,000.00","97.36","-","United States","-","U.S. Dollar","5.91","6.05","1.00","23/Mar/2034","5.60","5.95","-","6.05","USD","31/Dec/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262,301.88","0.53","262,301.88","281,000.00","281,000.00","93.09","-","United States","-","U.S. Dollar","6.42","5.90","1.00","01/Oct/2034","4.80","6.44","-","5.90","USD","23/Sept/2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","258,195.92","0.53","258,195.92","250,000.00","250,000.00","100.36","-","Chile","-","U.S. Dollar","5.82","5.88","1.00","02/May/2034","6.25","5.88","-","5.87","USD","02/May/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","257,425.50","0.52","257,425.50","258,000.00","258,000.00","97.14","-","United States","-","U.S. Dollar","5.17","5.92","1.00","24/Apr/2034","5.39","5.26","-","5.92","USD","24/Apr/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","256,171.15","0.52","256,171.15","473,000.00","473,000.00","53.10","-","United States","-","U.S. Dollar","16.45","6.02","1.00","01/Jun/2060","2.75","16.57","-","6.02","USD","01/May/2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","255,128.82","0.52","255,128.82","254,000.00","254,000.00","99.40","-","United States","-","U.S. Dollar","5.48","5.81","1.00","14/Aug/2033","5.70","5.52","-","5.81","USD","14/Aug/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","254,971.42","0.52","254,971.42","257,000.00","257,000.00","97.16","-","United States","-","U.S. Dollar","5.33","5.82","1.00","01/Jun/2033","5.30","5.38","-","5.82","USD","02/Jun/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254,776.86","0.52","254,776.86","286,000.00","286,000.00","88.00","-","United States","-","U.S. Dollar","3.72","5.67","1.00","01/Nov/2030","2.30","3.71","-","5.67","USD","16/Sept/2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","253,295.47","0.52","253,295.47","262,000.00","262,000.00","94.87","-","United States","-","U.S. Dollar","6.55","6.33","1.00","23/Jun/2035","5.55","6.61","-","6.33","USD","23/Jun/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","250,968.75","0.51","250,968.75","258,000.00","258,000.00","94.97","-","United States","-","U.S. Dollar","5.32","5.84","1.00","01/May/2033","4.90","5.35","-","5.84","USD","01/May/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","249,133.67","0.51","249,133.67","307,000.00","307,000.00","81.09","-","United States","-","U.S. Dollar","9.57","6.50","1.00","15/Apr/2040","4.38","9.59","-","6.50","USD","21/May/2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","248,521.00","0.51","248,521.00","268,000.00","268,000.00","90.63","-","United States","-","U.S. Dollar","6.95","6.24","1.00","15/Nov/2035","4.88","6.96","-","6.24","USD","03/Nov/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","246,364.35","0.50","246,364.35","249,000.00","249,000.00","96.64","-","United States","-","U.S. Dollar","6.26","5.88","1.00","15/Nov/2034","5.35","6.29","-","5.88","USD","22/Nov/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245,964.63","0.50","245,964.63","249,000.00","249,000.00","98.11","-","United Kingdom","-","U.S. Dollar","3.00","5.64","1.00","03/Mar/2031","5.13","3.02","-","5.64","USD","03/Mar/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","243,989.42","0.50","243,989.42","242,000.00","242,000.00","98.76","-","United States","-","U.S. Dollar","6.51","6.14","1.00","15/Jun/2035","5.95","6.53","-","6.14","USD","15/Jan/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","243,977.08","0.50","243,977.08","256,000.00","256,000.00","92.88","-","United States","-","U.S. Dollar","7.14","6.25","1.00","15/May/2036","5.25","7.14","-","6.25","USD","04/May/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243,924.79","0.50","243,924.79","245,000.00","245,000.00","97.30","-","United States","-","U.S. Dollar","5.30","5.75","1.00","15/May/2033","5.25","5.34","-","5.75","USD","05/May/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242,727.67","0.49","242,727.67","230,000.00","230,000.00","102.09","-","United Kingdom","-","U.S. Dollar","0.96","6.47","1.00","02/Nov/2028","7.38","0.94","-","5.28","USD","02/Nov/2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242,520.45","0.49","242,520.45","234,000.00","234,000.00","100.89","-","United States","-","U.S. Dollar","2.51","7.42","1.00","01/Dec/2054","7.13","2.59","-","6.78","USD","23/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","242,123.87","0.49","242,123.87","244,000.00","244,000.00","97.54","-","United States","-","U.S. Dollar","6.28","6.29","1.00","07/Jan/2035","5.90","6.30","-","6.29","USD","07/Jan/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","241,232.54","0.49","241,232.54","238,000.00","238,000.00","100.70","-","Netherlands","-","U.S. Dollar","5.43","5.99","1.00","11/Sept/2034","6.11","5.53","-","5.99","USD","11/Sept/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","239,597.57","0.49","239,597.57","259,000.00","259,000.00","92.00","-","United States","-","U.S. Dollar","7.18","6.39","1.00","15/Mar/2036","5.25","7.18","-","6.39","USD","05/Feb/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","238,831.84","0.49","238,831.84","239,000.00","239,000.00","98.86","-","United States","-","U.S. Dollar","6.07","6.13","1.00","15/Aug/2034","5.95","6.10","-","6.13","USD","23/Jun/2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","238,814.62","0.49","238,814.62","264,000.00","264,000.00","90.10","-","United States","-","U.S. Dollar","4.75","5.86","1.00","15/Mar/2032","3.70","4.76","-","5.86","USD","02/Mar/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","237,826.33","0.48","237,826.33","250,000.00","250,000.00","94.81","-","United States","-","U.S. Dollar","7.11","6.44","1.00","30/Mar/2036","5.70","7.12","-","6.44","USD","30/Mar/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237,476.61","0.48","237,476.61","258,000.00","258,000.00","91.65","-","United Kingdom","-","U.S. Dollar","6.69","9.88","1.00","22/Sept/2036","5.14","6.97","-","6.38","USD","22/Sept/2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237,127.69","0.48","237,127.69","240,000.00","240,000.00","98.22","-","United States","-","U.S. Dollar","2.18","6.76","1.00","15/Mar/2029","5.95","2.19","-","6.76","USD","22/Jan/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","236,699.76","0.48","236,699.76","236,700.00","236,700.00","100.00","-","United States","-","U.S. Dollar","0.00","3.92","1.00","-","0.00","0.00","-","3.92","USD","01/Jan/1989"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236,333.56","0.48","236,333.56","240,000.00","240,000.00","98.11","-","United States","-","U.S. Dollar","7.26","6.41","1.00","15/Sept/2036","6.15","7.27","-","6.41","USD","29/Sept/2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235,722.84","0.48","235,722.84","242,000.00","242,000.00","96.83","-","United States","-","U.S. Dollar","3.63","7.07","1.00","15/Mar/2056","5.88","3.71","-","6.76","USD","18/Sept/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","234,645.14","0.48","234,645.14","221,000.00","221,000.00","102.98","-","United States","-","U.S. Dollar","5.33","5.97","1.00","23/Oct/2034","6.49","5.43","-","5.96","USD","23/Oct/2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","234,197.42","0.48","234,197.42","247,000.00","247,000.00","93.52","-","Brazil","-","U.S. Dollar","5.19","6.16","1.00","15/Jan/2033","4.90","5.18","-","6.16","USD","09/Dec/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232,376.29","0.47","232,376.29","233,000.00","233,000.00","98.27","-","United States","-","U.S. Dollar","5.41","5.86","1.00","15/Jul/2033","5.55","5.46","-","5.86","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","231,104.29","0.47","231,104.29","338,000.00","338,000.00","67.83","-","United States","-","U.S. Dollar","10.63","6.48","1.00","15/Feb/2041","3.00","10.63","-","6.48","USD","21/May/2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228,073.06","0.46","228,073.06","201,000.00","201,000.00","112.62","-","United States","-","U.S. Dollar","4.34","5.98","1.00","15/Mar/2032","8.75","4.32","-","5.98","USD","21/Jun/2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","226,643.52","0.46","226,643.52","238,000.00","238,000.00","94.25","-","United States","-","U.S. Dollar","6.48","6.30","1.00","15/Feb/2035","5.40","6.49","-","6.30","USD","21/Feb/2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","225,039.47","0.46","225,039.47","235,000.00","235,000.00","94.72","-","United States","-","U.S. Dollar","4.05","5.93","1.00","01/Feb/2032","4.75","4.53","-","5.93","USD","22/Dec/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","222,356.83","0.45","222,356.83","231,000.00","231,000.00","95.74","-","United States","-","U.S. Dollar","6.57","6.00","1.00","15/Mar/2035","5.35","6.60","-","6.00","USD","12/Aug/2024"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222,097.55","0.45","222,097.55","211,000.00","211,000.00","103.08","-","Canada","-","U.S. Dollar","2.75","7.39","1.00","15/Jan/2084","8.25","2.75","-","5.84","USD","25/Sept/2023"
"T","AT&T INC","Corporates","Fixed Income","221,358.68","0.45","221,358.68","244,000.00","244,000.00","88.78","-","United States","-","U.S. Dollar","6.70","6.21","1.00","15/May/2035","4.50","6.74","-","6.21","USD","04/May/2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","220,579.22","0.45","220,579.22","222,000.00","222,000.00","97.87","-","United States","-","U.S. Dollar","5.73","6.02","1.00","15/Jan/2034","5.65","5.76","-","6.02","USD","11/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","219,888.80","0.45","219,888.80","223,000.00","223,000.00","97.35","-","United States","-","U.S. Dollar","6.68","6.09","1.00","01/Aug/2035","5.70","6.71","-","6.09","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","210,093.48","0.43","210,093.48","212,000.00","212,000.00","96.53","-","United States","-","U.S. Dollar","5.18","5.92","1.00","25/Apr/2034","5.29","5.27","-","5.92","USD","25/Apr/2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209,573.24","0.43","209,573.24","203,000.00","203,000.00","100.77","-","United States","-","U.S. Dollar","2.30","5.92","1.00","28/May/2029","6.25","2.32","-","5.91","USD","28/May/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","208,746.39","0.43","208,746.39","393,000.00","393,000.00","52.56","-","United States","-","U.S. Dollar","16.40","6.13","1.00","08/Feb/2061","2.80","16.57","-","6.13","USD","08/Feb/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","208,272.01","0.42","208,272.01","211,000.00","211,000.00","97.92","-","United States","-","U.S. Dollar","5.82","6.15","1.00","01/Mar/2034","5.80","5.85","-","6.15","USD","06/Dec/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","208,261.18","0.42","208,261.18","216,000.00","216,000.00","96.12","-","Canada","-","U.S. Dollar","6.26","6.21","1.00","01/Oct/2034","5.58","6.28","-","6.21","USD","08/Aug/2025"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","207,343.13","0.42","207,343.13","218,000.00","218,000.00","93.93","-","United States","-","U.S. Dollar","7.04","6.27","1.00","01/Feb/2036","5.40","7.04","-","6.27","USD","28/Jan/2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","207,322.11","0.42","207,322.11","215,000.00","215,000.00","95.83","-","United States","-","U.S. Dollar","6.53","6.14","1.00","11/Mar/2035","5.50","6.55","-","6.14","USD","11/Dec/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,270.62","0.42","207,270.62","205,000.00","205,000.00","100.34","-","Ireland","-","U.S. Dollar","2.78","7.76","1.00","10/Mar/2055","6.95","2.85","-","6.83","USD","11/Jul/2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206,992.80","0.42","206,992.80","211,000.00","211,000.00","97.00","-","United States","-","U.S. Dollar","3.90","7.49","1.00","15/Aug/2056","6.10","3.98","-","6.88","USD","26/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","206,833.04","0.42","206,833.04","222,000.00","222,000.00","92.91","-","United States","-","U.S. Dollar","7.35","5.84","1.00","01/Apr/2036","4.85","7.38","-","5.84","USD","27/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","206,144.24","0.42","206,144.24","222,000.00","222,000.00","92.36","-","United States","-","U.S. Dollar","6.93","6.23","1.00","15/Sept/2035","5.10","6.93","-","6.23","USD","12/Aug/2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","206,104.66","0.42","206,104.66","237,000.00","237,000.00","86.11","-","United States","-","U.S. Dollar","4.65","6.41","1.00","15/Jan/2032","3.25","4.63","-","6.41","USD","13/Dec/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","206,014.29","0.42","206,014.29","204,000.00","204,000.00","100.66","-","United States","-","U.S. Dollar","5.19","6.02","1.00","01/Apr/2033","6.15","5.25","-","6.02","USD","04/Apr/2023"
"KR","KROGER CO","Corporates","Fixed Income","205,443.95","0.42","205,443.95","217,000.00","217,000.00","94.19","-","United States","-","U.S. Dollar","6.33","5.93","1.00","15/Sept/2034","5.00","6.36","-","5.93","USD","27/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204,943.28","0.42","204,943.28","200,000.00","200,000.00","100.86","-","Canada","-","U.S. Dollar","2.33","7.79","1.00","31/Jul/2084","7.25","2.27","-","6.97","USD","03/Jul/2024"
"SRE","SEMPRA","Corporates","Fixed Income","204,370.23","0.42","204,370.23","202,000.00","202,000.00","100.81","-","United States","-","U.S. Dollar","2.44","7.47","1.00","01/Oct/2054","6.88","2.51","-","6.55","USD","14/Mar/2024"
"V","VISA INC","Corporates","Fixed Income","203,628.85","0.42","203,628.85","406,000.00","406,000.00","49.79","-","United States","-","U.S. Dollar","15.81","5.98","1.00","15/Aug/2050","2.00","15.95","-","5.98","USD","17/Aug/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202,929.91","0.41","202,929.91","198,000.00","198,000.00","100.10","-","United States","-","U.S. Dollar","0.85","8.58","1.00","15/Dec/2052","6.88","0.90","-","6.76","USD","24/May/2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201,957.73","0.41","201,957.73","200,000.00","200,000.00","98.54","-","United Kingdom","-","U.S. Dollar","3.09","5.81","1.00","06/May/2030","5.35","3.10","-","5.81","USD","06/May/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","201,201.22","0.41","201,201.22","203,000.00","203,000.00","97.52","-","United States","-","U.S. Dollar","5.40","5.90","1.00","05/Jul/2033","5.45","5.44","-","5.90","USD","07/Jun/2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200,796.99","0.41","200,796.99","197,000.00","197,000.00","100.28","-","United States","-","U.S. Dollar","6.24","6.20","1.00","15/Jan/2035","6.25","6.27","-","6.20","USD","23/Jan/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,750.87","0.41","200,750.87","180,000.00","180,000.00","108.66","-","Germany","-","U.S. Dollar","3.09","5.59","1.00","15/Jun/2030","8.25","3.08","-","5.59","USD","06/Jul/2000"
"AVGO","BROADCOM INC","Corporates","Fixed Income","200,263.38","0.41","200,263.38","241,000.00","241,000.00","83.05","-","United States","-","U.S. Dollar","6.32","6.35","1.00","15/Apr/2034","3.47","6.35","-","6.35","USD","21/Oct/2025"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","199,469.67","0.41","199,469.67","211,000.00","211,000.00","94.24","-","United States","-","U.S. Dollar","7.36","6.15","1.00","30/Jun/2036","5.35","7.37","-","6.15","USD","11/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198,676.27","0.40","198,676.27","198,000.00","198,000.00","98.72","-","United States","-","U.S. Dollar","6.54","6.34","1.00","15/Jul/2035","6.15","6.56","-","6.34","USD","30/May/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195,691.46","0.40","195,691.46","201,000.00","201,000.00","95.24","-","United States","-","U.S. Dollar","6.25","6.26","1.00","01/Dec/2034","5.50","6.27","-","6.26","USD","05/Dec/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195,307.32","0.40","195,307.32","195,000.00","195,000.00","98.57","-","United States","-","U.S. Dollar","2.45","6.57","1.00","15/Jul/2029","6.00","2.44","-","6.57","USD","01/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194,644.77","0.40","194,644.77","202,000.00","202,000.00","95.58","-","United States","-","U.S. Dollar","6.45","6.39","1.00","01/Mar/2035","5.70","6.47","-","6.39","USD","26/Feb/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194,288.72","0.40","194,288.72","190,000.00","190,000.00","102.22","-","United States","-","U.S. Dollar","4.88","5.96","1.00","18/Oct/2033","6.34","4.94","-","5.90","USD","18/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192,796.49","0.39","192,796.49","193,000.00","193,000.00","98.74","-","United States","-","U.S. Dollar","3.13","6.93","1.00","15/Aug/2055","6.38","3.23","-","6.78","USD","06/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192,476.43","0.39","192,476.43","190,000.00","190,000.00","100.39","-","United States","-","U.S. Dollar","2.36","7.14","1.00","01/Sept/2054","6.70","2.45","-","6.53","USD","01/Mar/2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","192,443.90","0.39","192,443.90","204,000.00","204,000.00","94.10","-","United States","-","U.S. Dollar","6.38","5.94","1.00","03/Oct/2034","5.00","6.40","-","5.94","USD","03/Oct/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192,128.61","0.39","192,128.61","164,000.00","164,000.00","113.81","-","United Kingdom","-","U.S. Dollar","3.38","5.83","1.00","15/Dec/2030","9.63","3.37","-","5.83","USD","12/Dec/2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,791.02","0.39","191,791.02","200,000.00","200,000.00","95.38","-","United Kingdom","-","U.S. Dollar","3.85","5.76","1.00","10/Mar/2032","4.67","3.87","-","5.76","USD","10/Mar/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","190,385.73","0.39","190,385.73","189,000.00","189,000.00","98.53","-","United States","-","U.S. Dollar","5.92","5.94","1.00","01/Jun/2034","5.70","5.96","-","5.94","USD","09/May/2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","190,327.39","0.39","190,327.39","189,000.00","189,000.00","100.11","-","United States","-","U.S. Dollar","5.16","6.08","1.00","15/Mar/2033","6.10","5.21","-","6.08","USD","09/Mar/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","190,048.42","0.39","190,048.42","202,000.00","202,000.00","92.29","-","United States","-","U.S. Dollar","5.38","7.11","1.00","15/Jul/2033","5.65","5.35","-","7.11","USD","26/Jun/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,855.32","0.39","189,855.32","194,000.00","194,000.00","95.95","-","United States","-","U.S. Dollar","5.98","6.17","1.00","15/Jun/2034","5.50","6.01","-","6.17","USD","30/May/2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189,845.67","0.39","189,845.67","190,000.00","190,000.00","98.46","-","United States","-","U.S. Dollar","3.27","5.71","1.00","10/Jul/2030","5.25","3.28","-","5.71","USD","10/Jun/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","189,804.71","0.39","189,804.71","197,000.00","197,000.00","96.27","-","United States","-","U.S. Dollar","6.60","6.17","1.00","15/Apr/2035","5.60","6.62","-","6.17","USD","10/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,891.21","0.38","188,891.21","195,000.00","195,000.00","95.71","-","United States","-","U.S. Dollar","4.81","5.82","1.00","25/Jul/2033","4.91","4.87","-","5.80","USD","25/Jul/2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188,836.68","0.38","188,836.68","198,000.00","198,000.00","94.83","-","United States","-","U.S. Dollar","7.12","6.29","1.00","15/Mar/2036","5.55","7.12","-","6.29","USD","13/Mar/2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","188,040.18","0.38","188,040.18","195,000.00","195,000.00","94.99","-","Japan","-","U.S. Dollar","6.67","6.25","1.00","16/Jul/2035","5.50","6.69","-","6.25","USD","16/Jul/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186,692.68","0.38","186,692.68","190,000.00","190,000.00","96.74","-","United States","-","U.S. Dollar","3.85","6.85","1.00","15/Jul/2056","5.75","3.95","-","6.60","USD","07/Nov/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","186,118.07","0.38","186,118.07","188,000.00","188,000.00","97.91","-","United States","-","U.S. Dollar","2.51","5.71","1.00","28/Jul/2030","4.77","2.52","-","5.59","USD","28/Jul/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,558.22","0.38","184,558.22","198,000.00","198,000.00","91.84","-","United States","-","U.S. Dollar","6.73","6.43","1.00","15/Jul/2035","5.20","6.73","-","6.43","USD","11/Jul/2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184,517.94","0.38","184,517.94","180,000.00","180,000.00","102.15","-","Italy","-","U.S. Dollar","2.20","8.44","1.00","02/Apr/2034","7.30","2.14","-","6.33","USD","02/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183,961.79","0.37","183,961.79","193,000.00","193,000.00","94.58","-","United States","-","U.S. Dollar","6.50","6.29","1.00","01/Mar/2035","5.45","6.52","-","6.29","USD","09/Jan/2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","183,144.79","0.37","183,144.79","183,000.00","183,000.00","97.81","-","Italy","-","U.S. Dollar","6.50","6.08","1.00","28/May/2035","5.75","6.53","-","6.08","USD","28/May/2025"
"MET","METLIFE INC","Corporates","Fixed Income","182,564.28","0.37","182,564.28","186,000.00","186,000.00","97.54","-","United States","-","U.S. Dollar","6.40","6.88","1.00","15/Mar/2055","6.35","6.39","-","6.74","USD","13/Mar/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182,476.67","0.37","182,476.67","180,000.00","180,000.00","100.75","-","United States","-","U.S. Dollar","3.75","5.93","1.00","13/Mar/2032","6.08","3.79","-","5.88","USD","13/Mar/2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181,942.72","0.37","181,942.72","185,000.00","185,000.00","96.38","-","United States","-","U.S. Dollar","4.00","5.90","1.00","15/Jun/2031","5.00","4.00","-","5.90","USD","28/May/2026"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181,773.47","0.37","181,773.47","176,000.00","176,000.00","100.00","-","United States","-","U.S. Dollar","0.02","5.80","1.00","26/Oct/2027","6.79","0.01","-","6.57","USD","26/Oct/2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181,561.68","0.37","181,561.68","177,000.00","177,000.00","100.16","-","United States","-","U.S. Dollar","1.00","6.14","1.00","01/Jun/2028","6.25","1.48","-","5.96","USD","24/May/2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180,755.00","0.37","180,755.00","182,000.00","182,000.00","96.97","-","United States","-","U.S. Dollar","3.83","6.25","1.00","19/May/2032","5.60","3.87","-","6.25","USD","19/May/2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179,974.18","0.37","179,974.18","189,000.00","189,000.00","92.55","-","Japan","-","U.S. Dollar","6.78","6.48","1.00","22/Apr/2037","5.41","7.03","-","6.47","USD","22/Apr/2026"
"WMT","WALMART INC","Corporates","Fixed Income","179,354.44","0.37","179,354.44","312,000.00","312,000.00","57.28","-","United States","-","U.S. Dollar","15.20","5.96","1.00","22/Sept/2051","2.65","15.37","-","5.96","USD","22/Sept/2021"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178,931.57","0.36","178,931.57","177,000.00","177,000.00","98.54","-","South Africa","-","U.S. Dollar","4.83","5.55","1.00","13/May/2032","5.85","4.89","-","5.54","USD","13/May/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178,720.22","0.36","178,720.22","181,000.00","181,000.00","96.80","-","United States","-","U.S. Dollar","3.08","5.50","1.00","15/May/2030","4.50","3.18","-","5.50","USD","23/Feb/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178,590.53","0.36","178,590.53","360,000.00","360,000.00","49.28","-","United States","-","U.S. Dollar","17.25","5.95","1.00","01/Sept/2060","2.45","17.40","-","5.95","USD","25/Aug/2020"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178,515.56","0.36","178,515.56","184,000.00","184,000.00","94.81","-","United States","-","U.S. Dollar","4.62","6.24","1.00","15/May/2032","5.13","4.64","-","6.24","USD","29/Apr/2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178,485.89","0.36","178,485.89","174,000.00","174,000.00","100.95","-","Canada","-","U.S. Dollar","2.10","7.77","1.00","02/May/2084","7.50","2.07","-","7.15","USD","24/Apr/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177,815.34","0.36","177,815.34","185,000.00","185,000.00","95.90","-","Italy","-","U.S. Dollar","8.81","6.47","1.00","07/Oct/2039","6.00","8.79","-","6.47","USD","07/Oct/2009"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177,526.10","0.36","177,526.10","181,000.00","181,000.00","96.64","-","United States","-","U.S. Dollar","5.77","6.70","1.00","26/Jul/2035","6.18","5.96","-","6.70","USD","26/Jul/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","177,271.96","0.36","177,271.96","179,000.00","179,000.00","96.88","-","United States","-","U.S. Dollar","6.56","5.97","1.00","29/May/2035","5.50","6.59","-","5.97","USD","29/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174,933.39","0.36","174,933.39","181,000.00","181,000.00","95.32","-","United States","-","U.S. Dollar","6.60","6.01","1.00","21/Jul/2036","5.37","6.75","-","6.01","USD","21/Jul/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174,240.45","0.36","174,240.45","181,000.00","181,000.00","96.19","-","United States","-","U.S. Dollar","6.01","6.04","1.00","15/Apr/2034","5.40","6.04","-","6.04","USD","25/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174,094.87","0.35","174,094.87","336,000.00","336,000.00","50.78","-","United States","-","U.S. Dollar","16.33","6.16","1.00","01/Jun/2060","2.67","16.47","-","6.16","USD","01/Jun/2020"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173,518.86","0.35","173,518.86","175,000.00","175,000.00","98.60","-","United States","-","U.S. Dollar","5.88","5.94","1.00","15/Mar/2034","5.70","5.92","-","5.94","USD","08/Mar/2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172,807.51","0.35","172,807.51","183,000.00","183,000.00","92.61","-","United States","-","U.S. Dollar","3.11","6.24","1.00","01/May/2030","3.88","3.16","-","6.24","USD","29/Oct/2021"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","168,121.37","0.34","168,121.37","168,000.00","168,000.00","99.56","-","Canada","-","U.S. Dollar","1.43","7.91","1.00","15/Mar/2077","5.30","1.27","-","5.64","USD","02/Mar/2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167,737.48","0.34","167,737.48","160,000.00","160,000.00","102.99","-","Canada","-","U.S. Dollar","1.99","8.62","1.00","27/Jan/2084","8.00","1.81","-","6.62","USD","12/Jan/2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167,434.60","0.34","167,434.60","174,000.00","174,000.00","95.84","-","United States","-","U.S. Dollar","2.19","5.88","1.00","15/Mar/2029","4.00","2.24","-","5.88","USD","15/Mar/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167,314.86","0.34","167,314.86","367,000.00","367,000.00","45.18","-","United States","-","U.S. Dollar","17.37","6.10","1.00","15/Aug/2060","2.25","17.50","-","6.10","USD","05/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166,209.30","0.34","166,209.30","158,000.00","158,000.00","102.12","-","United States","-","U.S. Dollar","5.38","5.87","1.00","23/Oct/2034","6.25","5.47","-","5.87","USD","23/Oct/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","165,025.89","0.34","165,025.89","193,000.00","193,000.00","84.13","-","United States","-","U.S. Dollar","10.89","6.70","1.00","15/Jul/2045","5.20","10.99","-","6.70","USD","19/Aug/2016"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164,497.39","0.34","164,497.39","164,000.00","164,000.00","98.73","-","United States","-","U.S. Dollar","2.45","6.46","1.00","15/Jul/2029","5.95","2.45","-","6.46","USD","13/May/2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162,310.86","0.33","162,310.86","165,000.00","165,000.00","98.14","-","United States","-","U.S. Dollar","3.10","5.60","1.00","04/Apr/2031","5.12","3.11","-","5.60","USD","04/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161,634.82","0.33","161,634.82","160,000.00","160,000.00","99.74","-","United States","-","U.S. Dollar","2.48","5.98","1.00","02/Aug/2030","5.93","2.49","-","5.98","USD","02/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","160,157.81","0.33","160,157.81","182,000.00","182,000.00","87.30","-","United States","-","U.S. Dollar","4.68","5.70","1.00","25/Jan/2033","2.96","4.71","-","5.70","USD","25/Jan/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","159,492.66","0.33","159,492.66","281,000.00","281,000.00","55.84","-","Switzerland","-","U.S. Dollar","15.07","6.05","1.00","13/Dec/2051","2.61","15.23","-","6.05","USD","13/Dec/2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157,102.67","0.32","157,102.67","166,000.00","166,000.00","93.98","-","United States","-","U.S. Dollar","6.24","7.14","1.00","12/Mar/2040","6.25","6.33","-","7.25","USD","12/Mar/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","156,044.78","0.32","156,044.78","153,000.00","153,000.00","100.04","-","United States","-","U.S. Dollar","1.51","5.60","1.00","15/Jun/2028","5.63","1.53","-","5.60","USD","06/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","153,059.96","0.31","153,059.96","166,000.00","166,000.00","90.28","-","United States","-","U.S. Dollar","12.89","6.30","1.00","15/Jun/2054","5.55","13.07","-","6.30","USD","27/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152,248.61","0.31","152,248.61","144,000.00","144,000.00","102.30","-","United Kingdom","-","U.S. Dollar","0.96","6.11","1.00","03/Nov/2028","7.39","0.95","-","5.08","USD","03/Nov/2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152,168.26","0.31","152,168.26","157,000.00","157,000.00","95.25","-","United States","-","U.S. Dollar","2.31","5.89","1.00","15/May/2029","3.88","2.36","-","5.89","USD","15/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,780.26","0.31","150,780.26","172,000.00","172,000.00","87.18","-","United States","-","U.S. Dollar","4.71","5.85","1.00","24/Feb/2033","3.10","4.76","-","5.85","USD","24/Jan/2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150,736.20","0.31","150,736.20","148,000.00","148,000.00","101.25","-","United States","-","U.S. Dollar","5.15","5.89","1.00","15/Mar/2033","6.13","5.22","-","5.88","USD","09/Jan/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","148,799.62","0.30","148,799.62","155,000.00","155,000.00","94.31","-","United States","-","U.S. Dollar","4.04","6.77","1.00","15/Jul/2031","5.35","4.02","-","6.77","USD","26/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,519.47","0.30","148,519.47","148,000.00","148,000.00","99.02","-","United States","-","U.S. Dollar","5.62","6.21","1.00","01/Feb/2035","6.05","5.73","-","6.21","USD","01/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148,123.57","0.30","148,123.57","277,000.00","277,000.00","52.88","-","United States","-","U.S. Dollar","16.37","6.15","1.00","05/Aug/2061","2.85","16.51","-","6.15","USD","05/Aug/2021"
"HCA","HCA INC","Corporates","Fixed Income","147,309.49","0.30","147,309.49","148,000.00","148,000.00","98.78","-","United States","-","U.S. Dollar","4.52","5.76","1.00","01/Mar/2032","5.50","4.55","-","5.76","USD","21/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146,893.67","0.30","146,893.67","149,000.00","149,000.00","96.63","-","United States","-","U.S. Dollar","3.93","5.93","1.00","05/Jun/2032","5.22","3.96","-","5.93","USD","05/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146,639.70","0.30","146,639.70","144,000.00","144,000.00","100.42","-","United States","-","U.S. Dollar","2.06","5.72","1.00","23/Jan/2030","5.84","2.06","-","5.63","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145,319.37","0.30","145,319.37","146,000.00","146,000.00","97.01","-","United Kingdom","-","U.S. Dollar","6.30","6.21","1.00","13/May/2036","5.79","6.47","-","6.21","USD","13/May/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145,307.90","0.30","145,307.90","155,000.00","155,000.00","93.56","-","United States","-","U.S. Dollar","3.12","5.98","1.00","01/Apr/2031","3.62","3.16","-","5.71","USD","31/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143,234.35","0.29","143,234.35","144,000.00","144,000.00","98.92","-","United States","-","U.S. Dollar","5.22","5.85","1.00","15/Mar/2033","5.65","5.27","-","5.85","USD","03/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142,887.85","0.29","142,887.85","135,000.00","135,000.00","102.61","-","United States","-","U.S. Dollar","5.59","6.21","1.00","25/Apr/2035","6.64","5.70","-","6.20","USD","25/Apr/2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","142,057.46","0.29","142,057.46","159,000.00","159,000.00","88.61","-","United States","-","U.S. Dollar","3.44","6.27","1.00","15/Jul/2030","2.80","3.43","-","6.27","USD","01/Jul/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140,943.53","0.29","140,943.53","152,000.00","152,000.00","91.90","-","Japan","-","U.S. Dollar","3.00","9.98","1.00","23/Jan/2050","3.40","2.76","-","6.18","USD","23/Jan/2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","140,833.24","0.29","140,833.24","144,000.00","144,000.00","97.72","-","United Kingdom","-","U.S. Dollar","5.94","6.18","1.00","15/Apr/2034","5.80","5.97","-","6.18","USD","29/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139,571.97","0.28","139,571.97","145,000.00","145,000.00","94.06","-","United States","-","U.S. Dollar","4.62","5.83","1.00","27/Apr/2033","4.57","4.67","-","5.83","USD","27/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134,874.73","0.27","134,874.73","122,000.00","122,000.00","106.80","-","United States","-","U.S. Dollar","4.03","6.40","1.00","01/Nov/2031","8.00","4.00","-","6.40","USD","31/Dec/2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134,638.82","0.27","134,638.82","136,000.00","136,000.00","98.00","-","Canada","-","U.S. Dollar","4.80","6.04","1.00","16/Aug/2032","5.63","4.84","-","6.04","USD","15/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134,050.29","0.27","134,050.29","274,000.00","274,000.00","48.55","-","United States","-","U.S. Dollar","15.55","6.22","1.00","15/Aug/2050","2.05","15.68","-","6.22","USD","05/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130,375.78","0.27","130,375.78","147,000.00","147,000.00","87.55","-","United Kingdom","-","U.S. Dollar","4.13","5.79","1.00","24/May/2032","2.80","4.14","-","5.79","USD","24/May/2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130,301.61","0.27","130,301.61","128,000.00","128,000.00","101.02","-","United States","-","U.S. Dollar","5.66","6.24","1.00","06/Mar/2035","6.40","5.78","-","6.23","USD","28/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","128,310.26","0.26","128,310.26","138,000.00","138,000.00","92.48","-","United States","-","U.S. Dollar","7.29","5.93","1.00","13/Mar/2036","4.88","7.31","-","5.93","USD","13/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","126,259.08","0.26","126,259.08","235,000.00","235,000.00","53.42","-","United States","-","U.S. Dollar","15.47","5.92","1.00","01/Sept/2050","2.25","15.63","-","5.92","USD","25/Aug/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123,071.79","0.25","123,071.79","133,000.00","133,000.00","92.19","-","United States","-","U.S. Dollar","3.56","5.76","1.00","15/Sept/2030","3.50","3.56","-","5.76","USD","20/Aug/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122,573.15","0.25","122,573.15","139,000.00","139,000.00","87.47","-","United States","-","U.S. Dollar","4.30","5.76","1.00","15/Jul/2031","2.70","4.30","-","5.76","USD","28/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120,814.31","0.25","120,814.31","106,000.00","106,000.00","111.84","-","United States","-","U.S. Dollar","6.63","6.44","1.00","15/Jul/2036","8.10","6.74","-","6.38","USD","15/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120,697.30","0.25","120,697.30","136,000.00","136,000.00","87.53","-","United States","-","U.S. Dollar","4.11","5.77","1.00","01/May/2031","2.60","4.11","-","5.77","USD","17/May/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119,561.19","0.24","119,561.19","126,000.00","126,000.00","94.59","-","United States","-","U.S. Dollar","6.54","6.47","1.00","01/Apr/2035","5.63","6.55","-","6.47","USD","07/Apr/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","119,507.07","0.24","119,507.07","123,000.00","123,000.00","94.75","-","United States","-","U.S. Dollar","7.06","6.44","1.00","01/Jun/2036","5.70","7.06","-","6.44","USD","18/May/2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","119,377.89","0.24","119,377.89","125,000.00","125,000.00","93.88","-","United States","-","U.S. Dollar","7.29","7.00","1.00","15/Jan/2037","6.15","7.27","-","7.00","USD","15/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119,118.58","0.24","119,118.58","123,000.00","123,000.00","94.31","-","United States","-","U.S. Dollar","13.03","6.27","1.00","01/Jun/2056","5.85","13.20","-","6.27","USD","14/May/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","118,763.36","0.24","118,763.36","118,000.00","118,000.00","100.30","-","United States","-","U.S. Dollar","11.65","6.57","1.00","01/Apr/2050","6.60","11.82","-","6.57","USD","02/Apr/2020"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118,464.79","0.24","118,464.79","128,000.00","128,000.00","92.06","-","United States","-","U.S. Dollar","3.43","5.95","1.00","01/Sept/2030","3.63","3.51","-","5.95","USD","04/Mar/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118,402.02","0.24","118,402.02","130,000.00","130,000.00","88.78","-","United States","-","U.S. Dollar","10.94","6.38","1.00","15/Nov/2045","5.35","11.07","-","6.38","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","118,224.55","0.24","118,224.55","221,000.00","221,000.00","52.53","-","United States","-","U.S. Dollar","15.09","6.06","1.00","15/May/2050","2.25","15.23","-","6.06","USD","05/May/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","118,149.16","0.24","118,149.16","120,000.00","120,000.00","97.92","-","United Kingdom","-","U.S. Dollar","7.45","5.78","1.00","15/Sept/2036","5.50","7.48","-","5.78","USD","15/Sept/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,077.85","0.24","118,077.85","120,000.00","120,000.00","97.00","-","United States","-","U.S. Dollar","1.02","6.19","1.00","15/Nov/2027","3.25","1.01","-","6.19","USD","09/Nov/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","117,156.40","0.24","117,156.40","217,000.00","217,000.00","53.59","-","United States","-","U.S. Dollar","15.06","6.13","1.00","20/Aug/2050","2.40","15.21","-","6.13","USD","20/Aug/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,815.17","0.23","114,815.17","110,000.00","110,000.00","102.39","-","Canada","-","U.S. Dollar","0.91","9.15","1.00","27/Oct/2082","8.63","0.71","-","6.24","USD","25/Oct/2022"
"HCA","HCA INC","Corporates","Fixed Income","114,728.08","0.23","114,728.08","117,000.00","117,000.00","97.76","-","United States","-","U.S. Dollar","5.94","5.98","1.00","01/Apr/2034","5.60","5.98","-","5.98","USD","23/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","114,003.00","0.23","114,003.00","119,000.00","119,000.00","93.57","-","United States","-","U.S. Dollar","12.98","6.36","1.00","15/Jun/2056","5.88","13.15","-","6.36","USD","03/Jun/2026"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","114,000.00","0.23","114,000.00","114,000.00","114,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31/Dec/2049","3.92","0.00","-","4.96","USD","01/Sept/2009"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","113,982.75","0.23","113,982.75","230,000.00","230,000.00","49.31","-","United States","-","U.S. Dollar","17.08","6.02","1.00","15/Sept/2060","2.50","17.24","-","6.02","USD","25/Aug/2020"
"WMT","WALMART INC","Corporates","Fixed Income","112,038.15","0.23","112,038.15","116,000.00","116,000.00","94.34","-","United States","-","U.S. Dollar","7.29","5.52","1.00","30/Apr/2036","4.75","7.33","-","5.52","USD","30/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","110,115.94","0.22","110,115.94","114,000.00","114,000.00","93.97","-","United States","-","U.S. Dollar","5.04","7.06","1.00","14/May/2058","6.05","5.13","-","7.26","USD","14/May/2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108,853.81","0.22","108,853.81","112,000.00","112,000.00","96.74","-","United Kingdom","-","U.S. Dollar","5.94","5.95","1.00","20/Mar/2034","5.40","5.98","-","5.95","USD","20/Mar/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108,245.02","0.22","108,245.02","105,000.00","105,000.00","100.39","-","Canada","-","U.S. Dollar","2.90","7.39","1.00","01/Jun/2065","7.00","2.97","-","6.87","USD","24/Feb/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","106,726.56","0.22","106,726.56","108,000.00","108,000.00","97.30","-","Canada","-","U.S. Dollar","3.08","9.28","1.00","15/Jul/2080","5.75","3.05","-","6.62","USD","08/Jul/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105,665.72","0.22","105,665.72","103,000.00","103,000.00","100.86","-","United States","-","U.S. Dollar","2.02","5.93","1.00","09/Jan/2030","6.17","2.01","-","5.75","USD","09/Jan/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","105,366.62","0.21","105,366.62","108,000.00","108,000.00","96.35","-","United States","-","U.S. Dollar","5.79","6.13","1.00","01/Feb/2034","5.50","5.82","-","6.13","USD","30/Jan/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","103,353.50","0.21","103,353.50","109,000.00","109,000.00","94.46","-","United States","-","U.S. Dollar","6.94","6.01","1.00","25/Sept/2035","5.20","6.96","-","6.01","USD","16/Sept/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102,981.78","0.21","102,981.78","106,000.00","106,000.00","94.76","-","United States","-","U.S. Dollar","5.28","6.08","1.00","01/May/2033","5.10","5.31","-","6.08","USD","26/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102,774.50","0.21","102,774.50","99,000.00","99,000.00","102.01","-","Canada","-","U.S. Dollar","0.92","8.86","1.00","31/Oct/2082","8.13","0.73","-","6.14","USD","17/Oct/2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101,413.73","0.21","101,413.73","108,000.00","108,000.00","93.39","-","Canada","-","U.S. Dollar","7.34","6.63","1.00","18/Sept/2036","5.71","7.33","-","6.63","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101,135.68","0.21","101,135.68","104,000.00","104,000.00","95.98","-","United States","-","U.S. Dollar","6.28","6.09","1.00","28/Jan/2036","5.54","6.43","-","6.09","USD","28/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101,095.13","0.21","101,095.13","100,000.00","100,000.00","100.07","-","United States","-","U.S. Dollar","5.42","5.92","1.00","18/Aug/2034","5.94","5.49","-","5.92","USD","18/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100,512.18","0.20","100,512.18","103,000.00","103,000.00","95.29","-","United States","-","U.S. Dollar","12.83","6.31","1.00","01/Jun/2055","5.95","13.01","-","6.31","USD","19/May/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99,630.80","0.20","99,630.80","103,000.00","103,000.00","94.71","-","United States","-","U.S. Dollar","7.19","6.33","1.00","15/Aug/2036","5.60","7.23","-","6.33","USD","10/Jun/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99,213.06","0.20","99,213.06","103,000.00","103,000.00","96.08","-","United States","-","U.S. Dollar","3.09","6.12","1.00","31/Mar/2031","4.41","3.12","-","5.68","USD","31/Mar/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,533.82","0.20","98,533.82","100,000.00","100,000.00","97.20","-","United States","-","U.S. Dollar","4.05","5.74","1.00","14/Jul/2032","5.17","4.07","-","5.74","USD","17/Jul/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","98,352.70","0.20","98,352.70","100,000.00","100,000.00","95.85","-","Australia","-","U.S. Dollar","6.74","6.36","1.00","13/Nov/2035","5.75","6.75","-","6.36","USD","13/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98,330.20","0.20","98,330.20","100,000.00","100,000.00","97.01","-","United States","-","U.S. Dollar","5.71","5.94","1.00","23/Jan/2035","5.47","5.81","-","5.94","USD","23/Jan/2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98,221.62","0.20","98,221.62","104,000.00","104,000.00","93.15","-","France","-","U.S. Dollar","5.10","6.13","1.00","15/Jan/2034","4.92","5.18","-","6.13","USD","15/Jan/2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98,214.60","0.20","98,214.60","100,000.00","100,000.00","97.01","-","United States","-","U.S. Dollar","3.34","6.33","1.00","30/Jul/2035","5.40","3.30","-","6.30","USD","30/Jul/2025"
"HCA","HCA INC","Corporates","Fixed Income","97,795.04","0.20","97,795.04","100,000.00","100,000.00","95.43","-","United States","-","U.S. Dollar","5.35","5.85","1.00","15/May/2033","5.00","5.36","-","5.85","USD","30/Apr/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97,689.10","0.20","97,689.10","101,000.00","101,000.00","95.13","-","United States","-","U.S. Dollar","2.76","5.44","1.00","15/Nov/2029","3.70","2.80","-","5.44","USD","23/Oct/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,441.75","0.20","97,441.75","100,000.00","100,000.00","95.05","-","Canada","-","U.S. Dollar","5.35","5.79","1.00","22/Apr/2033","4.87","5.33","-","5.79","USD","23/Apr/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","97,161.58","0.20","97,161.58","102,000.00","102,000.00","94.75","-","United States","-","U.S. Dollar","6.91","6.02","1.00","15/Sept/2035","5.25","6.92","-","6.02","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,809.38","0.20","96,809.38","98,000.00","98,000.00","96.17","-","United States","-","U.S. Dollar","5.18","5.95","1.00","21/Apr/2034","5.25","5.27","-","5.95","USD","21/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","96,061.13","0.20","96,061.13","100,000.00","100,000.00","95.68","-","United States","-","U.S. Dollar","7.11","6.31","1.00","26/Mar/2036","5.70","7.12","-","6.31","USD","26/Mar/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95,837.42","0.20","95,837.42","100,000.00","100,000.00","95.15","-","United States","-","U.S. Dollar","6.29","5.83","1.00","01/Sept/2034","5.05","6.32","-","5.83","USD","14/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,682.40","0.20","95,682.40","100,000.00","100,000.00","94.14","-","United States","-","U.S. Dollar","6.96","6.30","1.00","08/Jan/2036","5.45","6.96","-","6.30","USD","08/Jan/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95,499.91","0.19","95,499.91","100,000.00","100,000.00","94.19","-","United States","-","U.S. Dollar","5.19","6.08","1.00","15/Jan/2033","4.95","5.18","-","6.08","USD","15/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","95,003.25","0.19","95,003.25","100,000.00","100,000.00","95.00","-","United States","-","U.S. Dollar","5.45","5.95","1.00","20/Apr/2034","5.09","5.42","-","5.95","USD","20/Apr/2026"
"GIBACN","CGI INC","Corporates","Fixed Income","94,079.52","0.19","94,079.52","96,000.00","96,000.00","97.50","-","Canada","-","U.S. Dollar","3.05","5.77","1.00","14/Mar/2030","4.95","3.06","-","5.77","USD","26/Jan/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93,600.07","0.19","93,600.07","96,000.00","96,000.00","97.07","-","United States","-","U.S. Dollar","7.25","6.41","1.00","15/Aug/2036","6.00","7.25","-","6.41","USD","24/Sept/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93,513.93","0.19","93,513.93","95,000.00","95,000.00","97.32","-","United States","-","U.S. Dollar","4.40","6.36","1.00","10/Jan/2032","5.75","4.38","-","6.36","USD","10/Aug/2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","93,083.20","0.19","93,083.20","95,000.00","95,000.00","95.48","-","United States","-","U.S. Dollar","7.03","6.34","1.00","15/May/2036","5.70","7.04","-","6.34","USD","12/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92,899.22","0.19","92,899.22","100,000.00","100,000.00","92.05","-","United States","-","U.S. Dollar","7.27","5.82","1.00","15/Feb/2036","4.70","7.29","-","5.82","USD","05/Dec/2025"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92,739.56","0.19","92,739.56","96,000.00","96,000.00","96.16","-","Canada","-","U.S. Dollar","4.26","5.95","1.00","18/Sept/2031","5.04","4.25","-","5.95","USD","18/Mar/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90,178.60","0.18","90,178.60","94,000.00","94,000.00","93.46","-","United States","-","U.S. Dollar","13.10","6.24","1.00","15/May/2056","5.75","13.28","-","6.24","USD","15/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89,609.22","0.18","89,609.22","91,000.00","91,000.00","96.19","-","United States","-","U.S. Dollar","5.95","5.93","1.00","15/May/2034","5.30","5.98","-","5.93","USD","22/Feb/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89,333.73","0.18","89,333.73","90,000.00","90,000.00","97.69","-","United States","-","U.S. Dollar","3.25","5.90","1.00","01/Jul/2030","5.20","3.26","-","5.90","USD","20/Jun/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89,329.12","0.18","89,329.12","92,000.00","92,000.00","96.57","-","United States","-","U.S. Dollar","6.50","6.23","1.00","17/Mar/2035","5.70","6.52","-","6.23","USD","17/Mar/2025"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88,748.87","0.18","88,748.87","89,000.00","89,000.00","97.70","-","United States","-","U.S. Dollar","6.24","6.16","1.00","15/Dec/2034","5.80","6.26","-","6.16","USD","06/Dec/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88,608.28","0.18","88,608.28","91,000.00","91,000.00","94.93","-","United States","-","U.S. Dollar","3.86","7.22","1.00","21/May/2031","5.90","3.83","-","7.22","USD","21/May/2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,619.19","0.18","86,619.19","86,000.00","86,000.00","98.74","-","United States","-","U.S. Dollar","4.65","5.96","1.00","15/Jun/2032","5.70","4.67","-","5.96","USD","20/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86,568.32","0.18","86,568.32","88,000.00","88,000.00","97.29","-","United States","-","U.S. Dollar","6.64","6.41","1.00","15/Aug/2035","6.00","6.66","-","6.41","USD","04/Jun/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85,640.38","0.17","85,640.38","90,000.00","90,000.00","93.30","-","United States","-","U.S. Dollar","6.92","6.32","1.00","15/Dec/2035","5.35","6.92","-","6.32","USD","24/Nov/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84,946.19","0.17","84,946.19","87,000.00","87,000.00","96.67","-","United States","-","U.S. Dollar","6.18","5.91","1.00","15/Aug/2034","5.38","6.21","-","5.91","USD","03/Jul/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,855.90","0.17","84,855.90","92,000.00","92,000.00","91.89","-","United States","-","U.S. Dollar","7.29","6.09","1.00","25/Mar/2036","4.95","7.31","-","6.09","USD","13/Feb/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83,477.00","0.17","83,477.00","90,000.00","90,000.00","91.02","-","Australia","-","U.S. Dollar","3.99","5.94","1.00","29/Apr/2031","3.65","4.00","-","5.94","USD","29/Apr/2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","83,343.62","0.17","83,343.62","88,000.00","88,000.00","92.68","-","United States","-","U.S. Dollar","7.18","6.33","1.00","02/Jun/2036","5.30","7.18","-","6.33","USD","02/Mar/2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","83,252.71","0.17","83,252.71","82,000.00","82,000.00","99.05","-","United States","-","U.S. Dollar","6.47","5.89","1.00","15/May/2035","5.75","6.52","-","5.89","USD","12/May/2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","82,883.91","0.17","82,883.91","90,000.00","90,000.00","91.54","-","United States","-","U.S. Dollar","13.26","6.29","1.00","15/Sept/2055","5.65","13.44","-","6.29","USD","10/Sept/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","82,362.36","0.17","82,362.36","143,000.00","143,000.00","57.60","-","United States","-","U.S. Dollar","14.72","6.07","1.00","21/Oct/2051","2.75","14.88","-","6.07","USD","21/Oct/2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","82,015.58","0.17","82,015.58","79,000.00","79,000.00","101.15","-","United States","-","U.S. Dollar","2.18","5.71","1.00","15/May/2029","6.20","2.29","-","5.67","USD","04/Mar/2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81,951.10","0.17","81,951.10","80,000.00","80,000.00","100.32","-","Norway","-","U.S. Dollar","5.26","5.94","1.00","13/Jun/2033","6.00","5.31","-","5.94","USD","13/Jun/2023"
"MSCI","MSCI INC","Corporates","Fixed Income","79,988.97","0.16","79,988.97","85,000.00","85,000.00","93.39","-","United States","-","U.S. Dollar","6.86","6.23","1.00","01/Sept/2035","5.25","6.86","-","6.23","USD","08/Aug/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79,785.36","0.16","79,785.36","81,000.00","81,000.00","98.42","-","United States","-","U.S. Dollar","2.71","5.85","1.00","15/Oct/2030","5.45","2.71","-","5.85","USD","31/Jul/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79,528.69","0.16","79,528.69","82,000.00","82,000.00","96.65","-","United States","-","U.S. Dollar","3.88","5.92","1.00","26/Mar/2031","5.05","3.89","-","5.92","USD","26/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79,384.80","0.16","79,384.80","90,000.00","90,000.00","86.30","-","United States","-","U.S. Dollar","12.81","6.69","1.00","15/Jun/2056","5.63","12.95","-","6.69","USD","18/Jun/2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78,297.56","0.16","78,297.56","83,000.00","83,000.00","93.79","-","United States","-","U.S. Dollar","6.19","6.65","1.00","15/Sept/2034","5.63","6.19","-","6.65","USD","06/Aug/2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","78,259.81","0.16","78,259.81","76,000.00","76,000.00","100.20","-","United States","-","U.S. Dollar","12.47","6.43","1.00","15/May/2055","6.45","12.64","-","6.43","USD","12/May/2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78,004.70","0.16","78,004.70","80,000.00","80,000.00","96.53","-","United States","-","U.S. Dollar","3.35","7.50","1.00","01/Sept/2031","6.63","3.98","-","7.50","USD","27/Aug/2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,936.22","0.16","77,936.22","79,000.00","79,000.00","97.11","-","Ireland","-","U.S. Dollar","6.37","5.95","1.00","09/Jan/2035","5.50","6.40","-","5.95","USD","09/Jan/2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76,517.79","0.16","76,517.79","78,000.00","78,000.00","95.88","-","United States","-","U.S. Dollar","6.95","6.84","1.00","15/Jun/2036","6.25","6.93","-","6.84","USD","12/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76,289.75","0.16","76,289.75","139,000.00","139,000.00","54.64","-","United States","-","U.S. Dollar","14.97","6.14","1.00","15/Sept/2050","2.50","15.12","-","6.14","USD","04/Jun/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75,948.66","0.15","75,948.66","103,000.00","103,000.00","73.19","-","United States","-","U.S. Dollar","12.60","6.30","1.00","01/Mar/2048","4.00","12.76","-","6.30","USD","20/Feb/2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75,837.14","0.15","75,837.14","78,000.00","78,000.00","95.18","-","United States","-","U.S. Dollar","3.56","6.10","1.00","15/Nov/2030","4.75","3.55","-","6.10","USD","13/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,785.17","0.15","75,785.17","75,000.00","75,000.00","100.86","-","United States","-","U.S. Dollar","7.45","5.88","1.00","15/Nov/2036","6.00","7.48","-","5.88","USD","09/Oct/2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75,692.40","0.15","75,692.40","81,000.00","81,000.00","93.27","-","United Kingdom","-","U.S. Dollar","6.94","6.29","1.00","08/Oct/2035","5.30","6.95","-","6.29","USD","08/Oct/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75,241.05","0.15","75,241.05","73,000.00","73,000.00","100.17","-","United States","-","U.S. Dollar","2.64","6.15","1.00","01/Nov/2030","6.17","2.65","-","6.10","USD","01/Nov/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","75,217.80","0.15","75,217.80","74,000.00","74,000.00","99.43","-","Canada","-","U.S. Dollar","5.56","6.10","1.00","07/Dec/2033","6.00","5.60","-","6.10","USD","24/Sept/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74,864.44","0.15","74,864.44","77,000.00","77,000.00","96.27","-","United States","-","U.S. Dollar","6.19","5.90","1.00","15/Aug/2034","5.30","6.23","-","5.90","USD","06/Aug/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","74,347.90","0.15","74,347.90","77,000.00","77,000.00","96.03","-","United States","-","U.S. Dollar","6.86","6.03","1.00","15/Sept/2035","5.45","6.88","-","6.03","USD","15/Aug/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","73,259.49","0.15","73,259.49","75,000.00","75,000.00","96.70","-","United States","-","U.S. Dollar","6.49","5.91","1.00","15/Feb/2035","5.40","6.52","-","5.91","USD","25/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","73,082.02","0.15","73,082.02","75,000.00","75,000.00","96.54","-","United States","-","U.S. Dollar","7.39","5.97","1.00","01/Sept/2036","5.50","7.41","-","5.97","USD","21/Aug/2026"
"HCA","HCA INC","Corporates","Fixed Income","72,956.88","0.15","72,956.88","74,000.00","74,000.00","97.81","-","United States","-","U.S. Dollar","6.45","6.09","1.00","01/Mar/2035","5.75","6.49","-","6.09","USD","21/Feb/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","72,258.09","0.15","72,258.09","70,000.00","70,000.00","100.63","-","United States","-","U.S. Dollar","5.50","5.93","1.00","15/Nov/2033","6.04","5.55","-","5.92","USD","08/Aug/2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","72,096.24","0.15","72,096.24","75,000.00","75,000.00","95.38","-","United States","-","U.S. Dollar","6.81","6.18","1.00","01/Sept/2035","5.50","6.82","-","6.18","USD","21/Aug/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71,974.06","0.15","71,974.06","74,000.00","74,000.00","96.54","-","United States","-","U.S. Dollar","6.23","5.96","1.00","02/Sept/2034","5.40","6.25","-","5.96","USD","10/Jun/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71,613.39","0.15","71,613.39","73,000.00","73,000.00","96.16","-","United States","-","U.S. Dollar","6.57","6.18","1.00","15/Jun/2035","5.60","6.60","-","6.18","USD","10/Jun/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71,431.86","0.15","71,431.86","76,000.00","76,000.00","92.85","-","United States","-","U.S. Dollar","3.74","7.09","1.00","31/Jan/2031","5.13","3.70","-","7.09","USD","14/Oct/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71,349.06","0.15","71,349.06","100,000.00","100,000.00","70.43","-","United States","-","U.S. Dollar","13.06","5.98","1.00","15/Jan/2048","3.50","13.23","-","5.98","USD","10/Nov/2017"
"ABNB","AIRBNB INC","Corporates","Fixed Income","71,112.32","0.14","71,112.32","75,000.00","75,000.00","94.32","-","United States","-","U.S. Dollar","7.20","6.05","1.00","16/Mar/2036","5.25","7.22","-","6.05","USD","16/Mar/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70,485.31","0.14","70,485.31","76,000.00","76,000.00","92.60","-","United States","-","U.S. Dollar","6.94","6.40","1.00","10/Oct/2035","5.30","6.94","-","6.40","USD","10/Oct/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70,225.49","0.14","70,225.49","70,000.00","70,000.00","99.13","-","United States","-","U.S. Dollar","3.32","5.61","1.00","30/Jul/2030","5.35","3.34","-","5.61","USD","17/Apr/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70,124.46","0.14","70,124.46","72,000.00","72,000.00","97.11","-","United States","-","U.S. Dollar","6.63","5.79","1.00","01/Apr/2035","5.35","6.67","-","5.79","USD","06/Mar/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69,957.59","0.14","69,957.59","70,000.00","70,000.00","99.36","-","United States","-","U.S. Dollar","6.45","6.05","1.00","15/Mar/2035","5.95","6.49","-","6.05","USD","19/Feb/2025"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69,810.48","0.14","69,810.48","71,000.00","71,000.00","95.92","-","United States","-","U.S. Dollar","3.88","6.86","1.00","01/Jun/2036","6.22","3.81","-","7.27","USD","14/May/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69,589.85","0.14","69,589.85","72,000.00","72,000.00","95.62","-","United States","-","U.S. Dollar","6.18","5.96","1.00","09/Aug/2034","5.25","6.21","-","5.96","USD","09/Aug/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","69,172.63","0.14","69,172.63","71,000.00","71,000.00","94.88","-","Netherlands","-","U.S. Dollar","7.03","6.35","1.00","07/May/2036","5.63","7.03","-","6.35","USD","07/May/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68,591.64","0.14","68,591.64","72,000.00","72,000.00","94.75","-","United States","-","U.S. Dollar","7.15","6.20","1.00","16/Mar/2036","5.46","7.16","-","6.20","USD","16/Mar/2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68,564.00","0.14","68,564.00","71,000.00","71,000.00","95.05","-","United States","-","U.S. Dollar","7.22","6.39","1.00","01/Aug/2036","5.70","7.22","-","6.39","USD","14/Jul/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68,474.89","0.14","68,474.89","69,000.00","69,000.00","98.96","-","United States","-","U.S. Dollar","1.83","5.54","1.00","01/Oct/2029","5.24","1.82","-","5.54","USD","31/Jul/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","68,397.85","0.14","68,397.85","69,000.00","69,000.00","98.59","-","Canada","-","U.S. Dollar","4.34","6.95","1.00","30/Mar/2057","6.63","4.44","-","6.95","USD","21/Sept/2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68,352.13","0.14","68,352.13","67,000.00","67,000.00","101.84","-","United States","-","U.S. Dollar","5.53","5.97","1.00","10/Oct/2033","6.30","5.59","-","5.97","USD","10/Oct/2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68,342.19","0.14","68,342.19","73,000.00","73,000.00","92.92","-","United States","-","U.S. Dollar","7.11","6.39","1.00","03/Mar/2036","5.38","7.12","-","6.39","USD","03/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,528.50","0.14","67,528.50","70,000.00","70,000.00","95.31","-","United States","-","U.S. Dollar","4.81","5.89","1.00","25/Jul/2033","4.90","4.87","-","5.87","USD","25/Jul/2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","67,313.97","0.14","67,313.97","69,000.00","69,000.00","96.20","-","United States","-","U.S. Dollar","7.24","6.19","1.00","24/Jul/2036","5.66","7.25","-","6.19","USD","24/Jul/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67,226.72","0.14","67,226.72","69,000.00","69,000.00","96.84","-","United States","-","U.S. Dollar","3.99","6.78","1.00","15/Sept/2056","6.05","4.09","-","6.86","USD","22/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67,033.26","0.14","67,033.26","67,000.00","67,000.00","99.51","-","United States","-","U.S. Dollar","3.03","5.66","1.00","15/Mar/2030","5.50","3.05","-","5.66","USD","19/Feb/2025"
"T","AT&T INC","Corporates","Fixed Income","66,749.99","0.14","66,749.99","70,000.00","70,000.00","94.39","-","United States","-","U.S. Dollar","6.78","6.21","1.00","15/Aug/2035","5.38","6.80","-","6.21","USD","03/Jun/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66,449.50","0.14","66,449.50","68,000.00","68,000.00","95.73","-","United States","-","U.S. Dollar","7.13","6.09","1.00","15/May/2036","5.50","7.14","-","6.09","USD","10/Jun/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66,098.41","0.13","66,098.41","67,000.00","67,000.00","98.05","-","United States","-","U.S. Dollar","5.89","5.94","1.00","11/Mar/2034","5.61","5.92","-","5.94","USD","11/Mar/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65,484.90","0.13","65,484.90","70,000.00","70,000.00","91.85","-","United States","-","U.S. Dollar","13.21","6.23","1.00","01/Jan/2056","5.63","13.39","-","6.23","USD","07/Jan/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65,422.02","0.13","65,422.02","68,000.00","68,000.00","95.51","-","United States","-","U.S. Dollar","3.42","6.87","1.00","05/Sept/2035","5.60","3.36","-","6.94","USD","05/Sept/2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64,818.52","0.13","64,818.52","69,000.00","69,000.00","93.28","-","United States","-","U.S. Dollar","5.31","6.17","1.00","01/Mar/2033","4.88","5.31","-","6.17","USD","20/Feb/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,624.75","0.13","64,624.75","71,000.00","71,000.00","90.27","-","United States","-","U.S. Dollar","13.26","6.23","1.00","01/Mar/2055","5.50","13.45","-","6.23","USD","03/Mar/2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64,544.81","0.13","64,544.81","65,000.00","65,000.00","97.27","-","United States","-","U.S. Dollar","4.67","5.83","1.00","01/Jun/2032","5.25","4.69","-","5.83","USD","11/Mar/2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","64,380.70","0.13","64,380.70","74,000.00","74,000.00","86.49","-","United States","-","U.S. Dollar","13.30","6.28","1.00","15/Sept/2054","5.25","13.48","-","6.28","USD","10/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63,907.37","0.13","63,907.37","65,000.00","65,000.00","96.77","-","Japan","-","U.S. Dollar","6.09","5.82","1.00","05/Jul/2034","5.30","6.12","-","5.82","USD","05/Jul/2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63,527.30","0.13","63,527.30","65,000.00","65,000.00","97.00","-","United States","-","U.S. Dollar","5.81","6.39","1.00","05/Mar/2034","5.88","5.84","-","6.39","USD","05/Mar/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62,386.46","0.13","62,386.46","67,000.00","67,000.00","92.06","-","United States","-","U.S. Dollar","4.26","5.78","1.00","15/Jan/2032","4.00","4.57","-","5.78","USD","02/Feb/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62,363.97","0.13","62,363.97","64,000.00","64,000.00","95.99","-","United States","-","U.S. Dollar","6.07","6.16","1.00","15/Jul/2034","5.50","6.09","-","6.16","USD","26/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61,888.91","0.13","61,888.91","66,000.00","66,000.00","93.46","-","United States","-","U.S. Dollar","13.14","6.30","1.00","01/Apr/2055","5.80","13.33","-","6.30","USD","02/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60,917.19","0.12","60,917.19","62,000.00","62,000.00","95.79","-","United States","-","U.S. Dollar","5.25","6.44","1.00","18/May/2033","5.65","5.25","-","6.44","USD","13/May/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60,907.63","0.12","60,907.63","62,000.00","62,000.00","96.81","-","United States","-","U.S. Dollar","6.10","5.92","1.00","15/Jul/2034","5.40","6.13","-","5.92","USD","28/Jun/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59,687.86","0.12","59,687.86","62,000.00","62,000.00","95.87","-","United States","-","U.S. Dollar","6.59","6.03","1.00","23/Mar/2035","5.40","6.61","-","6.03","USD","25/Feb/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59,559.30","0.12","59,559.30","65,000.00","65,000.00","89.77","-","United States","-","U.S. Dollar","7.04","7.36","1.00","15/Jul/2036","5.88","7.00","-","7.36","USD","26/Jun/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59,214.68","0.12","59,214.68","60,000.00","60,000.00","96.83","-","United States","-","U.S. Dollar","4.01","5.60","1.00","01/Jun/2031","4.81","4.00","-","5.60","USD","01/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58,804.02","0.12","58,804.02","60,000.00","60,000.00","95.66","-","United States","-","U.S. Dollar","6.23","6.14","1.00","15/Nov/2034","5.45","6.25","-","6.14","USD","20/Aug/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","58,486.76","0.12","58,486.76","62,000.00","62,000.00","93.77","-","United States","-","U.S. Dollar","6.76","6.04","1.00","11/Sept/2036","5.17","6.92","-","6.04","USD","11/Sept/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58,483.60","0.12","58,483.60","60,000.00","60,000.00","96.34","-","United States","-","U.S. Dollar","5.51","6.16","1.00","15/Aug/2033","5.50","5.52","-","6.16","USD","06/Aug/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58,141.65","0.12","58,141.65","59,000.00","59,000.00","96.06","-","United States","-","U.S. Dollar","3.86","7.27","1.00","01/Jun/2031","6.25","3.83","-","7.27","USD","27/May/2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","58,031.10","0.12","58,031.10","61,000.00","61,000.00","94.58","-","United States","-","U.S. Dollar","6.49","6.50","1.00","15/Mar/2035","5.65","6.50","-","6.50","USD","26/Feb/2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57,833.34","0.12","57,833.34","60,000.00","60,000.00","95.25","-","United States","-","U.S. Dollar","6.82","7.01","1.00","15/Feb/2036","6.31","6.80","-","7.01","USD","19/Mar/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57,682.52","0.12","57,682.52","60,000.00","60,000.00","95.28","-","United States","-","U.S. Dollar","7.48","6.13","1.00","01/Nov/2036","5.50","7.49","-","6.13","USD","24/Aug/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57,319.06","0.12","57,319.06","56,000.00","56,000.00","100.54","-","United States","-","U.S. Dollar","5.24","5.85","1.00","30/Jun/2033","5.95","5.37","-","5.84","USD","27/Feb/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56,919.34","0.12","56,919.34","59,000.00","59,000.00","94.85","-","United States","-","U.S. Dollar","3.25","6.90","1.00","30/Jun/2030","5.30","3.23","-","6.90","USD","04/Mar/2025"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56,432.03","0.12","56,432.03","60,000.00","60,000.00","92.63","-","United States","-","U.S. Dollar","6.98","6.44","1.00","15/Jan/2036","5.38","6.98","-","6.44","USD","14/Aug/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","56,423.98","0.12","56,423.98","63,000.00","63,000.00","87.30","-","United States","-","U.S. Dollar","12.84","6.23","1.00","15/May/2053","5.25","13.02","-","6.23","USD","02/Mar/2023"
"NI","NISOURCE INC","Corporates","Fixed Income","56,365.31","0.11","56,365.31","58,000.00","58,000.00","95.77","-","United States","-","U.S. Dollar","6.72","5.98","1.00","15/Jul/2035","5.35","6.75","-","5.98","USD","27/Jun/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56,332.53","0.11","56,332.53","57,000.00","57,000.00","96.52","-","United States","-","U.S. Dollar","3.90","6.19","1.00","15/May/2031","5.30","3.89","-","6.19","USD","13/May/2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","56,280.88","0.11","56,280.88","56,000.00","56,000.00","98.45","-","United States","-","U.S. Dollar","2.76","6.18","1.00","11/Dec/2030","5.72","2.77","-","6.18","USD","11/Dec/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","56,185.46","0.11","56,185.46","59,000.00","59,000.00","94.72","-","United States","-","U.S. Dollar","7.22","5.94","1.00","15/Mar/2036","5.20","7.24","-","5.94","USD","20/Mar/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","56,160.14","0.11","56,160.14","57,000.00","57,000.00","97.11","-","United States","-","U.S. Dollar","5.78","5.87","1.00","15/Jan/2034","5.38","5.81","-","5.87","USD","08/Jan/2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55,867.56","0.11","55,867.56","56,000.00","56,000.00","98.26","-","United States","-","U.S. Dollar","5.73","5.98","1.00","15/Jan/2034","5.68","5.76","-","5.98","USD","09/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55,850.91","0.11","55,850.91","58,000.00","58,000.00","94.08","-","United States","-","U.S. Dollar","6.59","6.05","1.00","15/May/2035","5.15","6.62","-","6.05","USD","05/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55,712.76","0.11","55,712.76","56,000.00","56,000.00","98.10","-","United States","-","U.S. Dollar","5.68","5.98","1.00","22/Jan/2035","5.68","5.78","-","5.98","USD","22/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55,575.65","0.11","55,575.65","57,000.00","57,000.00","96.01","-","United States","-","U.S. Dollar","3.95","6.72","1.00","31/Dec/2079","6.15","4.11","-","6.62","USD","23/Jul/2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54,829.82","0.11","54,829.82","58,000.00","58,000.00","93.60","-","United States","-","U.S. Dollar","6.83","6.15","1.00","15/Aug/2035","5.20","6.84","-","6.15","USD","12/Aug/2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53,866.95","0.11","53,866.95","56,000.00","56,000.00","95.24","-","United States","-","U.S. Dollar","6.82","5.95","1.00","15/Aug/2035","5.25","6.85","-","5.95","USD","07/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","52,605.59","0.11","52,605.59","56,000.00","56,000.00","93.86","-","United States","-","U.S. Dollar","7.20","6.37","1.00","15/Apr/2036","5.50","7.21","-","6.37","USD","10/Apr/2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51,667.10","0.11","51,667.10","50,000.00","50,000.00","102.18","-","Canada","-","U.S. Dollar","2.23","8.16","1.00","26/May/2084","7.70","2.12","-","6.83","USD","08/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","51,034.82","0.10","51,034.82","51,000.00","51,000.00","99.50","-","United States","-","U.S. Dollar","5.49","5.94","1.00","15/Sept/2034","5.87","5.57","-","5.94","USD","15/Sept/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50,740.52","0.10","50,740.52","57,000.00","57,000.00","87.86","-","United States","-","U.S. Dollar","13.21","6.22","1.00","01/Aug/2054","5.30","13.39","-","6.22","USD","05/Aug/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50,460.91","0.10","50,460.91","100,000.00","100,000.00","50.04","-","United States","-","U.S. Dollar","16.93","6.03","1.00","20/Aug/2060","2.55","17.08","-","6.03","USD","20/Aug/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49,762.03","0.10","49,762.03","51,000.00","51,000.00","96.09","-","United States","-","U.S. Dollar","6.95","6.16","1.00","15/Jan/2036","5.60","6.97","-","6.16","USD","08/Sept/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,725.58","0.10","49,725.58","55,000.00","55,000.00","89.67","-","United States","-","U.S. Dollar","13.10","6.24","1.00","01/Mar/2054","5.45","13.29","-","6.24","USD","01/Mar/2024"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49,710.96","0.10","49,710.96","50,000.00","50,000.00","99.17","-","United States","-","U.S. Dollar","12.86","6.56","1.00","06/Oct/2056","6.50","13.03","-","6.56","USD","29/Sept/2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49,277.61","0.10","49,277.61","49,000.00","49,000.00","99.72","-","Canada","-","U.S. Dollar","2.31","7.81","1.00","01/Mar/2078","6.25","2.13","-","5.97","USD","01/Mar/2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","48,753.11","0.10","48,753.11","50,000.00","50,000.00","97.46","-","Canada","-","U.S. Dollar","4.07","7.28","1.00","17/Oct/2056","6.13","4.16","-","6.76","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48,226.47","0.10","48,226.47","50,000.00","50,000.00","93.75","-","United States","-","U.S. Dollar","7.06","6.31","1.00","23/Apr/2037","5.49","7.03","-","6.37","USD","23/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","47,224.88","0.10","47,224.88","85,000.00","85,000.00","55.28","-","United States","-","U.S. Dollar","16.25","6.16","1.00","17/Mar/2062","3.04","16.40","-","6.16","USD","17/Mar/2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","47,177.51","0.10","47,177.51","48,000.00","48,000.00","95.94","-","United States","-","U.S. Dollar","4.96","5.81","1.00","01/Nov/2032","5.00","4.99","-","5.81","USD","20/Sept/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","45,423.86","0.09","45,423.86","46,000.00","46,000.00","98.24","-","United States","-","U.S. Dollar","4.56","5.88","1.00","17/Mar/2032","5.50","4.59","-","5.88","USD","17/Mar/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44,923.57","0.09","44,923.57","45,000.00","45,000.00","97.75","-","United States","-","U.S. Dollar","4.29","5.89","1.00","01/Dec/2031","5.38","4.31","-","5.89","USD","05/Dec/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44,885.24","0.09","44,885.24","41,000.00","41,000.00","106.05","-","United States","-","U.S. Dollar","3.32","6.17","1.00","09/Nov/2031","7.66","3.36","-","5.96","USD","09/Nov/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44,684.83","0.09","44,684.83","46,000.00","46,000.00","95.77","-","United States","-","U.S. Dollar","5.79","6.02","1.00","17/Jan/2034","5.29","5.82","-","6.02","USD","17/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","44,145.69","0.09","44,145.69","89,000.00","89,000.00","48.57","-","United States","-","U.S. Dollar","15.85","6.47","1.00","03/Jun/2060","2.70","15.97","-","6.47","USD","03/Jun/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42,887.93","0.09","42,887.93","44,000.00","44,000.00","95.56","-","United States","-","U.S. Dollar","6.59","6.17","1.00","15/Jun/2035","5.50","6.62","-","6.17","USD","12/May/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39,829.75","0.08","39,829.75","41,000.00","41,000.00","96.86","-","United States","-","U.S. Dollar","5.99","5.88","1.00","01/Apr/2034","5.35","6.02","-","5.88","USD","14/Mar/2024"
"EQT","EQT CORP","Corporates","Fixed Income","39,820.36","0.08","39,820.36","40,000.00","40,000.00","98.29","-","United States","-","U.S. Dollar","5.76","6.04","1.00","01/Feb/2034","5.75","5.79","-","6.04","USD","19/Jan/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39,205.43","0.08","39,205.43","41,000.00","41,000.00","94.58","-","United States","-","U.S. Dollar","5.24","5.79","1.00","01/Feb/2033","4.75","5.27","-","5.79","USD","27/Jan/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","39,198.56","0.08","39,198.56","42,000.00","42,000.00","90.47","-","United States","-","U.S. Dollar","10.35","7.11","1.00","15/May/2046","6.20","10.46","-","7.11","USD","04/May/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38,842.04","0.08","38,842.04","41,000.00","41,000.00","92.63","-","United States","-","U.S. Dollar","4.64","5.88","1.00","25/Apr/2033","4.34","4.69","-","5.88","USD","25/Apr/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,809.04","0.08","38,809.04","44,000.00","44,000.00","87.04","-","United States","-","U.S. Dollar","12.86","6.32","1.00","01/Feb/2053","5.30","13.03","-","6.32","USD","10/Jan/2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38,693.16","0.08","38,693.16","40,000.00","40,000.00","95.23","-","United States","-","U.S. Dollar","7.25","6.31","1.00","12/Aug/2036","5.65","7.26","-","6.31","USD","14/Jul/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","38,194.34","0.08","38,194.34","46,000.00","46,000.00","82.19","-","United States","-","U.S. Dollar","5.86","5.92","1.00","31/Dec/2039","2.74","5.86","-","5.92","USD","25/Apr/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37,867.29","0.08","37,867.29","37,000.00","37,000.00","101.72","-","United States","-","U.S. Dollar","5.45","6.08","1.00","15/Sept/2033","6.39","5.50","-","6.07","USD","15/Sept/2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35,901.42","0.07","35,901.42","36,000.00","36,000.00","98.09","-","Ireland","-","U.S. Dollar","4.70","5.81","1.00","01/Jul/2032","5.41","4.75","-","5.81","USD","22/Jun/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35,828.32","0.07","35,828.32","37,000.00","37,000.00","95.56","-","United States","-","U.S. Dollar","3.74","5.75","1.00","09/Jan/2031","4.55","3.72","-","5.75","USD","09/Jan/2026"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35,777.48","0.07","35,777.48","36,000.00","36,000.00","97.30","-","United States","-","U.S. Dollar","5.32","5.90","1.00","01/Jun/2033","5.40","5.36","-","5.90","USD","01/Jun/2023"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35,484.52","0.07","35,484.52","36,000.00","36,000.00","97.06","-","United States","-","U.S. Dollar","6.34","6.16","1.00","15/Jan/2035","5.70","6.36","-","6.16","USD","02/Dec/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","35,426.58","0.07","35,426.58","36,000.00","36,000.00","96.32","-","United States","-","U.S. Dollar","6.72","5.29","1.00","12/May/2035","4.75","6.77","-","5.29","USD","12/May/2025"
"T","AT&T INC","Corporates","Fixed Income","35,382.39","0.07","35,382.39","37,000.00","37,000.00","92.00","-","United States","-","U.S. Dollar","7.05","6.25","1.00","30/Apr/2036","5.13","7.05","-","6.25","USD","05/Feb/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","35,199.87","0.07","35,199.87","38,000.00","38,000.00","92.07","-","United States","-","U.S. Dollar","14.28","6.35","1.00","15/Mar/2065","5.80","14.42","-","6.35","USD","21/Feb/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","34,991.63","0.07","34,991.63","38,000.00","38,000.00","92.02","-","United States","-","U.S. Dollar","4.77","5.92","1.00","15/Apr/2032","4.20","4.78","-","5.92","USD","12/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34,983.75","0.07","34,983.75","33,000.00","33,000.00","102.80","-","United States","-","U.S. Dollar","5.31","6.05","1.00","24/Oct/2034","6.56","5.41","-","6.05","USD","24/Oct/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34,947.45","0.07","34,947.45","38,000.00","38,000.00","91.58","-","United States","-","U.S. Dollar","4.70","6.05","1.00","17/Mar/2032","4.20","4.70","-","6.05","USD","17/Mar/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34,858.90","0.07","34,858.90","35,000.00","35,000.00","99.02","-","United States","-","U.S. Dollar","5.83","6.12","1.00","15/Mar/2034","5.95","5.87","-","6.12","USD","09/Nov/2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34,266.39","0.07","34,266.39","34,000.00","34,000.00","100.05","-","United States","-","U.S. Dollar","5.15","5.98","1.00","06/Mar/2033","5.99","5.20","-","5.98","USD","06/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,084.02","0.07","34,084.02","37,000.00","37,000.00","91.26","-","United States","-","U.S. Dollar","6.61","6.14","1.00","15/Feb/2035","4.78","6.62","-","6.14","USD","16/Apr/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34,073.17","0.07","34,073.17","34,000.00","34,000.00","99.34","-","United States","-","U.S. Dollar","1.70","4.88","1.00","10/Aug/2028","4.50","1.70","-","4.88","USD","10/Aug/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33,798.18","0.07","33,798.18","46,000.00","46,000.00","73.03","-","United Kingdom","-","U.S. Dollar","10.29","6.23","1.00","02/Sept/2040","3.30","10.30","-","6.23","USD","03/Aug/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,757.23","0.07","33,757.23","34,000.00","34,000.00","98.92","-","United States","-","U.S. Dollar","0.39","7.46","1.00","15/Mar/2082","3.80","0.24","-","6.54","USD","14/Dec/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,516.83","0.07","33,516.83","35,000.00","35,000.00","95.09","-","United States","-","U.S. Dollar","4.50","6.91","1.00","08/Mar/2032","5.80","4.49","-","6.91","USD","08/Jan/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,426.96","0.07","32,426.96","33,000.00","33,000.00","97.60","-","United States","-","U.S. Dollar","3.00","6.11","1.00","06/Mar/2031","5.45","3.01","-","6.11","USD","06/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31,615.37","0.06","31,615.37","32,000.00","32,000.00","96.73","-","United States","-","U.S. Dollar","6.30","5.86","1.00","01/Dec/2034","5.35","6.34","-","5.86","USD","20/Nov/2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31,117.57","0.06","31,117.57","31,000.00","31,000.00","99.56","-","China","-","U.S. Dollar","1.00","4.67","1.00","19/Jan/2027","3.26","0.99","-","4.67","USD","19/Jan/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31,081.47","0.06","31,081.47","32,000.00","32,000.00","94.96","-","United States","-","U.S. Dollar","3.90","5.69","1.00","29/Apr/2032","4.57","3.92","-","5.69","USD","29/Jan/2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30,489.95","0.06","30,489.95","31,000.00","31,000.00","97.18","-","United States","-","U.S. Dollar","5.49","5.86","1.00","01/Aug/2033","5.35","5.53","-","5.86","USD","27/Jul/2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28,969.07","0.06","28,969.07","28,000.00","28,000.00","101.61","-","United States","-","U.S. Dollar","2.52","6.63","1.00","15/Jan/2032","7.00","4.26","-","6.21","USD","12/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,919.82","0.06","28,919.82","30,000.00","30,000.00","95.11","-","United States","-","U.S. Dollar","6.01","6.07","1.00","23/Jul/2035","5.33","6.14","-","6.07","USD","23/Jul/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28,695.63","0.06","28,695.63","30,000.00","30,000.00","95.37","-","United States","-","U.S. Dollar","6.60","6.11","1.00","01/Apr/2035","5.40","6.63","-","6.11","USD","10/Mar/2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28,531.06","0.06","28,531.06","30,000.00","30,000.00","93.94","-","United States","-","U.S. Dollar","6.94","7.64","1.00","18/Aug/2036","6.75","6.90","-","7.64","USD","18/Aug/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28,210.74","0.06","28,210.74","30,000.00","30,000.00","93.55","-","United States","-","U.S. Dollar","5.33","6.18","1.00","15/Mar/2033","4.95","5.34","-","6.18","USD","05/Feb/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","28,033.84","0.06","28,033.84","27,000.00","27,000.00","101.13","-","United States","-","U.S. Dollar","2.51","7.20","1.00","30/Nov/2054","6.95","2.60","-","6.51","USD","16/May/2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27,830.23","0.06","27,830.23","28,000.00","28,000.00","97.50","-","United States","-","U.S. Dollar","6.00","5.86","1.00","15/Jun/2034","5.45","6.04","-","5.86","USD","10/May/2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27,723.74","0.06","27,723.74","28,000.00","28,000.00","98.59","-","Canada","-","U.S. Dollar","4.92","5.74","1.00","22/Sept/2032","5.46","4.97","-","5.74","USD","22/Sept/2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26,731.46","0.05","26,731.46","43,000.00","43,000.00","60.69","-","United States","-","U.S. Dollar","13.63","6.41","1.00","01/May/2050","3.15","13.77","-","6.41","USD","30/Apr/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,659.52","0.05","26,659.52","25,000.00","25,000.00","104.01","-","United States","-","U.S. Dollar","4.80","5.91","1.00","29/Nov/2032","6.70","4.87","-","5.88","USD","29/Nov/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26,559.10","0.05","26,559.10","28,000.00","28,000.00","93.85","-","United States","-","U.S. Dollar","6.84","6.01","1.00","09/Aug/2035","5.10","6.86","-","6.01","USD","07/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26,096.66","0.05","26,096.66","26,000.00","26,000.00","98.19","-","United States","-","U.S. Dollar","2.71","5.30","1.00","01/Nov/2029","4.65","2.73","-","5.30","USD","21/Jan/2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","26,076.44","0.05","26,076.44","26,000.00","26,000.00","99.49","-","United States","-","U.S. Dollar","5.15","6.00","1.00","01/Mar/2033","5.90","5.20","-","6.00","USD","16/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","26,070.98","0.05","26,070.98","26,000.00","26,000.00","98.36","-","United States","-","U.S. Dollar","6.08","5.21","1.00","01/Jun/2034","4.95","6.14","-","5.21","USD","20/May/2024"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25,550.07","0.05","25,550.07","25,000.00","25,000.00","101.99","-","United States","-","U.S. Dollar","7.35","5.93","1.00","15/Oct/2036","6.20","7.39","-","5.93","USD","08/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,361.49","0.05","25,361.49","26,000.00","26,000.00","96.02","-","United States","-","U.S. Dollar","2.81","5.42","1.00","03/Dec/2029","4.02","2.84","-","5.42","USD","10/Sept/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","24,016.01","0.05","24,016.01","24,000.00","24,000.00","97.23","-","Canada","-","U.S. Dollar","6.39","6.22","1.00","24/Apr/2035","5.79","6.42","-","6.22","USD","24/Apr/2025"
"T","AT&T INC","Corporates","Fixed Income","23,960.64","0.05","23,960.64","27,000.00","27,000.00","87.65","-","United States","-","U.S. Dollar","12.45","7.05","1.00","15/Aug/2056","6.05","12.58","-","7.05","USD","03/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23,330.39","0.05","23,330.39","24,000.00","24,000.00","96.17","-","United States","-","U.S. Dollar","1.57","5.45","1.00","15/Jun/2028","3.00","1.56","-","5.45","USD","03/Jun/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,208.19","0.05","23,208.19","24,000.00","24,000.00","94.79","-","United States","-","U.S. Dollar","6.89","6.25","1.00","15/Dec/2035","5.50","6.90","-","6.25","USD","04/Dec/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","23,120.67","0.05","23,120.67","24,000.00","24,000.00","95.84","-","United States","-","U.S. Dollar","6.30","5.81","1.00","15/Sept/2034","5.15","6.34","-","5.81","USD","09/Aug/2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","23,071.97","0.05","23,071.97","24,000.00","24,000.00","95.55","-","United States","-","U.S. Dollar","12.80","6.34","1.00","15/Mar/2054","6.00","12.98","-","6.34","USD","13/Sept/2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22,841.28","0.05","22,841.28","24,000.00","24,000.00","94.54","-","United States","-","U.S. Dollar","3.78","6.17","1.00","03/Mar/2032","4.87","3.83","-","6.17","USD","03/Mar/2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22,627.05","0.05","22,627.05","23,000.00","23,000.00","97.39","-","United States","-","U.S. Dollar","5.85","5.89","1.00","15/Feb/2034","5.45","5.88","-","5.89","USD","20/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,440.28","0.05","22,440.28","23,000.00","23,000.00","96.54","-","United States","-","U.S. Dollar","7.40","5.96","1.00","15/Sept/2036","5.50","7.42","-","5.96","USD","13/Aug/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22,400.32","0.05","22,400.32","23,000.00","23,000.00","95.07","-","United States","-","U.S. Dollar","7.12","6.09","1.00","15/May/2036","5.40","7.14","-","6.09","USD","15/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22,118.86","0.05","22,118.86","24,000.00","24,000.00","91.52","-","United States","-","U.S. Dollar","3.03","5.34","1.00","15/Jan/2030","2.45","3.02","-","5.34","USD","09/Jan/2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22,089.68","0.05","22,089.68","22,000.00","22,000.00","99.03","-","United States","-","U.S. Dollar","1.62","5.46","1.00","13/Jul/2029","5.10","1.61","-","5.46","USD","24/Jun/2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","22,014.46","0.04","22,014.46","22,000.00","22,000.00","99.85","-","United States","-","U.S. Dollar","2.68","5.50","1.00","06/Oct/2029","5.45","2.69","-","5.50","USD","06/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21,864.21","0.04","21,864.21","22,000.00","22,000.00","98.66","-","United States","-","U.S. Dollar","2.99","5.44","1.00","28/Feb/2030","5.00","3.03","-","5.44","USD","09/Feb/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21,583.93","0.04","21,583.93","22,000.00","22,000.00","97.25","-","United States","-","U.S. Dollar","5.22","5.77","1.00","21/Feb/2033","5.25","5.26","-","5.77","USD","21/Feb/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21,524.16","0.04","21,524.16","24,000.00","24,000.00","88.96","-","United States","-","U.S. Dollar","4.57","5.70","1.00","31/Jan/2032","3.25","4.69","-","5.70","USD","05/Jul/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21,321.00","0.04","21,321.00","22,000.00","22,000.00","95.07","-","United States","-","U.S. Dollar","6.34","6.07","1.00","15/Dec/2034","5.30","6.36","-","6.07","USD","06/Dec/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,139.81","0.04","21,139.81","21,000.00","21,000.00","99.41","-","United States","-","U.S. Dollar","2.08","5.46","1.00","23/Jan/2030","5.20","2.07","-","5.46","USD","23/Jan/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20,917.53","0.04","20,917.53","22,000.00","22,000.00","94.51","-","United States","-","U.S. Dollar","13.20","6.31","1.00","15/Mar/2056","5.90","13.38","-","6.31","USD","17/Mar/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20,882.34","0.04","20,882.34","22,000.00","22,000.00","94.33","-","United States","-","U.S. Dollar","2.62","5.44","1.00","15/Aug/2029","3.25","2.63","-","5.44","USD","15/Aug/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20,583.35","0.04","20,583.35","21,000.00","21,000.00","96.97","-","United States","-","U.S. Dollar","7.36","5.81","1.00","01/Aug/2036","5.40","7.39","-","5.81","USD","10/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,299.00","0.04","20,299.00","20,000.00","20,000.00","100.24","-","United States","-","U.S. Dollar","2.07","5.65","1.00","01/Feb/2030","5.70","2.08","-","5.58","USD","01/Feb/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20,300.39","0.04","20,300.39","22,000.00","22,000.00","92.21","-","United States","-","U.S. Dollar","6.43","6.15","1.00","15/Oct/2034","4.90","6.44","-","6.15","USD","21/Aug/2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20,164.15","0.04","20,164.15","23,000.00","23,000.00","87.37","-","United States","-","U.S. Dollar","4.84","5.81","1.00","15/Mar/2032","3.05","4.83","-","5.81","USD","01/Dec/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","19,992.73","0.04","19,992.73","20,000.00","20,000.00","99.89","-","United States","-","U.S. Dollar","3.11","5.66","1.00","15/Apr/2030","5.63","3.12","-","5.66","USD","07/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","19,978.42","0.04","19,978.42","20,000.00","20,000.00","99.18","-","United States","-","U.S. Dollar","3.00","5.52","1.00","01/Mar/2030","5.25","3.02","-","5.52","USD","21/Feb/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19,854.40","0.04","19,854.40","20,000.00","20,000.00","98.69","-","United Kingdom","-","U.S. Dollar","13.45","6.10","1.00","15/Sept/2056","6.00","13.64","-","6.10","USD","15/Sept/2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19,640.24","0.04","19,640.24","21,000.00","21,000.00","92.03","-","United States","-","U.S. Dollar","3.69","6.00","1.00","15/Feb/2031","3.88","3.82","-","6.00","USD","26/May/2020"
"T","AT&T INC","Corporates","Fixed Income","19,579.00","0.04","19,579.00","20,000.00","20,000.00","97.05","-","United States","-","U.S. Dollar","3.40","5.57","1.00","15/Aug/2030","4.70","3.41","-","5.57","USD","03/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,511.81","0.04","19,511.81","20,000.00","20,000.00","96.75","-","United States","-","U.S. Dollar","2.15","5.43","1.00","07/Feb/2030","3.97","3.01","-","5.43","USD","07/Feb/2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","19,305.43","0.04","19,305.43","20,000.00","20,000.00","95.71","-","United States","-","U.S. Dollar","4.20","5.58","1.00","15/Aug/2031","4.55","4.22","-","5.58","USD","09/Aug/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,249.38","0.04","19,249.38","20,000.00","20,000.00","94.36","-","United States","-","U.S. Dollar","5.11","5.48","1.00","15/Nov/2032","4.38","5.13","-","5.48","USD","06/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,030.51","0.04","19,030.51","20,000.00","20,000.00","93.81","-","United States","-","U.S. Dollar","3.70","6.80","1.00","15/Jan/2031","5.10","3.67","-","6.80","USD","09/Sept/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18,928.54","0.04","18,928.54","20,000.00","20,000.00","94.57","-","United States","-","U.S. Dollar","7.77","6.21","1.00","15/Apr/2037","5.50","7.78","-","6.21","USD","26/Feb/2025"
"SRE","SEMPRA","Corporates","Fixed Income","18,911.87","0.04","18,911.87","19,000.00","19,000.00","99.32","-","United States","-","U.S. Dollar","0.41","7.73","1.00","01/Apr/2052","4.13","0.30","-","5.68","USD","19/Nov/2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18,584.23","0.04","18,584.23","20,000.00","20,000.00","92.42","-","United States","-","U.S. Dollar","7.21","6.23","1.00","15/Mar/2036","5.15","7.22","-","6.23","USD","06/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17,836.34","0.04","17,836.34","20,000.00","20,000.00","88.88","-","United States","-","U.S. Dollar","4.82","5.56","1.00","15/Mar/2032","3.15","4.83","-","5.56","USD","15/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,815.70","0.04","17,815.70","30,000.00","30,000.00","58.30","-","United States","-","U.S. Dollar","14.60","6.16","1.00","04/Dec/2051","2.88","14.75","-","6.16","USD","18/Nov/2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17,705.33","0.04","17,705.33","20,000.00","20,000.00","88.07","-","United States","-","U.S. Dollar","3.99","5.71","1.00","15/Feb/2031","2.55","3.97","-","5.71","USD","21/May/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,565.19","0.04","17,565.19","20,000.00","20,000.00","85.48","-","United States","-","U.S. Dollar","12.85","6.58","1.00","15/Nov/2055","5.45","13.00","-","6.58","USD","06/Nov/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,442.97","0.04","17,442.97","19,000.00","19,000.00","91.75","-","United States","-","U.S. Dollar","4.78","5.93","1.00","15/Apr/2032","4.15","4.79","-","5.93","USD","05/Apr/2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17,243.40","0.04","17,243.40","18,000.00","18,000.00","95.77","-","United States","-","U.S. Dollar","3.95","6.36","1.00","18/Apr/2036","5.29","3.90","-","6.39","USD","20/Apr/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16,858.28","0.03","16,858.28","18,000.00","18,000.00","93.42","-","United States","-","U.S. Dollar","2.28","5.35","1.00","15/Mar/2029","2.40","2.28","-","5.35","USD","01/Jul/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,461.72","0.03","16,461.72","17,000.00","17,000.00","96.09","-","United States","-","U.S. Dollar","3.41","6.66","1.00","01/Sept/2030","5.50","3.39","-","6.66","USD","03/Jun/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14,864.47","0.03","14,864.47","15,000.00","15,000.00","98.50","-","United States","-","U.S. Dollar","7.27","6.30","1.00","15/Sept/2036","6.10","7.28","-","6.30","USD","15/Sept/2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14,759.27","0.03","14,759.27","15,000.00","15,000.00","95.92","-","United States","-","U.S. Dollar","7.02","6.32","1.00","15/May/2036","5.75","7.03","-","6.32","USD","15/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,589.64","0.03","14,589.64","14,000.00","14,000.00","103.54","-","United States","-","U.S. Dollar","5.68","6.34","1.00","15/Mar/2034","6.95","5.72","-","6.33","USD","08/Nov/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14,508.08","0.03","14,508.08","15,000.00","15,000.00","94.40","-","United States","-","U.S. Dollar","10.20","6.54","1.00","01/Jun/2044","6.00","10.31","-","6.54","USD","09/May/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,627.12","0.03","13,627.12","14,000.00","14,000.00","97.31","-","United States","-","U.S. Dollar","2.75","5.50","1.00","18/Oct/2030","4.65","2.75","-","5.50","USD","18/Oct/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13,431.36","0.03","13,431.36","13,000.00","13,000.00","102.96","-","United States","-","U.S. Dollar","5.79","6.00","1.00","30/Mar/2034","6.50","5.85","-","5.99","USD","09/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,409.60","0.03","13,409.60","14,000.00","14,000.00","95.12","-","United States","-","U.S. Dollar","6.21","6.24","1.00","06/Sept/2034","5.45","6.23","-","6.24","USD","06/Sept/2024"
"HCA","HCA INC","Corporates","Fixed Income","13,003.37","0.03","13,003.37","13,000.00","13,000.00","97.90","-","United States","-","U.S. Dollar","5.30","5.89","1.00","01/Jun/2033","5.50","5.35","-","5.89","USD","04/May/2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11,798.42","0.02","11,798.42","12,000.00","12,000.00","97.00","-","United States","-","U.S. Dollar","5.59","7.00","1.00","15/Dec/2058","6.50","5.54","-","7.04","USD","07/Aug/2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11,643.45","0.02","11,643.45","13,000.00","13,000.00","89.07","-","United States","-","U.S. Dollar","5.12","5.83","1.00","01/Sept/2032","3.60","5.12","-","5.83","USD","16/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11,620.25","0.02","11,620.25","12,000.00","12,000.00","96.52","-","United States","-","U.S. Dollar","4.22","6.80","1.00","01/Oct/2056","6.00","4.14","-","6.84","USD","22/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,396.30","0.02","11,396.30","12,000.00","12,000.00","94.08","-","United States","-","U.S. Dollar","6.90","5.82","1.00","15/Aug/2035","4.95","6.93","-","5.82","USD","07/Aug/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,760.97","0.02","10,760.97","18,000.00","18,000.00","59.05","-","United States","-","U.S. Dollar","12.93","6.22","1.00","21/Jul/2052","2.97","14.58","-","6.22","USD","21/Jul/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,373.52","0.02","10,373.52","11,000.00","11,000.00","93.84","-","United States","-","U.S. Dollar","3.88","6.43","1.00","15/Mar/2031","4.80","3.86","-","6.43","USD","26/Feb/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,551.82","0.02","9,551.82","10,000.00","10,000.00","94.76","-","United States","-","U.S. Dollar","3.76","6.19","1.00","25/Feb/2032","4.95","3.80","-","6.19","USD","25/Feb/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51.64","0.00","51.64","39.00","39.00","133.87","-","United Kingdom","-","U.S. Dollar","0.00","4.84","0.75","-","0.00","0.00","-","4.84","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0.15","0.00","0.15","0.00","0.00","112.46","-","European Union","-","U.S. Dollar","0.00","2.40","0.89","-","0.00","0.00","-","2.40","EUR","01/Jan/1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,320,921.88","-79.00","-79.00","105.33","-","United States","Chicago Board Of Trade","U.S. Dollar","5.91","0.93","1.00","21/Dec/2026","0.00","5.91","-","0.93","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,982,875.00","-28.00","-28.00","106.53","-","United States","Chicago Board Of Trade","U.S. Dollar","7.73","1.01","1.00","21/Dec/2026","0.00","7.73","-","1.01","USD","23/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-643,312.50","-6.00","-6.00","107.22","-","United States","Chicago Board Of Trade","U.S. Dollar","15.35","1.39","1.00","21/Dec/2026","0.00","15.35","-","1.39","USD","23/Mar/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","-","United States","-","U.S. Dollar","6.47","5.98","1.00","30/Jan/2035","5.25","6.50","-","5.98","USD","21/Nov/2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,079,062.50","20.00","20.00","103.95","-","United States","Chicago Board Of Trade","U.S. Dollar","3.99","0.82","1.00","31/Dec/2026","0.00","3.99","-","0.82","USD","01/Apr/2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,667,781.25","18.00","18.00","101.88","-","United States","Chicago Board Of Trade","U.S. Dollar","1.87","0.69","1.00","31/Dec/2026","0.00","1.87","-","0.69","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,552,625.00","62.00","62.00","105.69","-","United States","Chicago Board Of Trade","U.S. Dollar","12.80","1.39","1.00","21/Dec/2026","0.00","12.80","-","1.39","USD","23/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","-38.03","0.00","-38.03","0.00","0.00","109.45","-","Italy","-","U.S. Dollar","4.58","6.68","1.00","21/Nov/2033","8.25","4.67","-","6.35","USD","21/Nov/2022"