Fund Holdings as of,"12/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
"MPLX","MPLX LP","Corporates","Fixed Income","315,226.41","0.65","315,226.41","320,000.00","320,000.00","96.51","-","United States","-","U.S. Dollar","5.97","6.08","1.00","01/Jun/2034","5.50","6.00","-","6.08","USD","20/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288,657.76","0.60","288,657.76","256,000.00","256,000.00","109.22","-","United States","-","U.S. Dollar","5.18","6.41","1.00","02/Nov/2034","7.96","5.27","-","6.32","USD","02/Nov/2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284,102.76","0.59","284,102.76","296,000.00","296,000.00","93.98","-","United States","-","U.S. Dollar","6.90","6.17","1.00","26/Nov/2035","5.30","6.92","-","6.17","USD","26/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281,495.57","0.58","281,495.57","267,000.00","267,000.00","103.05","-","United States","-","U.S. Dollar","5.48","6.02","1.00","01/Dec/2033","6.55","5.54","-","6.00","USD","13/Oct/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274,619.09","0.57","274,619.09","280,000.00","280,000.00","95.60","-","United States","-","U.S. Dollar","6.48","6.22","1.00","01/May/2035","5.55","6.50","-","6.22","USD","05/Mar/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268,092.68","0.56","268,092.68","286,000.00","286,000.00","92.46","-","Canada","-","U.S. Dollar","7.02","6.39","1.00","15/Jan/2036","5.30","7.03","-","6.39","USD","18/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267,891.58","0.56","267,891.58","253,000.00","253,000.00","103.69","-","Spain","-","U.S. Dollar","6.89","6.52","1.00","20/Jun/2036","7.04","6.86","-","6.52","USD","20/Jun/2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","267,339.54","0.55","267,339.54","284,000.00","284,000.00","93.99","-","United States","-","U.S. Dollar","6.65","6.17","1.00","02/Apr/2035","5.25","6.67","-","6.17","USD","02/Apr/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263,069.75","0.55","263,069.75","236,000.00","236,000.00","109.33","-","United States","-","U.S. Dollar","2.84","6.06","1.00","15/Jul/2030","8.88","3.15","-","5.69","USD","13/Jul/2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262,286.65","0.54","262,286.65","269,000.00","269,000.00","97.21","-","United States","-","U.S. Dollar","5.93","6.07","1.00","23/Mar/2034","5.60","5.97","-","6.07","USD","31/Dec/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260,537.45","0.54","260,537.45","281,000.00","281,000.00","92.57","-","United States","-","U.S. Dollar","6.43","5.99","1.00","01/Oct/2034","4.80","6.45","-","5.99","USD","23/Sept/2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","256,178.19","0.53","256,178.19","250,000.00","250,000.00","99.69","-","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","256,114.90","0.53","256,114.90","258,000.00","258,000.00","96.75","-","United States","-","U.S. Dollar","5.20","5.99","1.00","24/Apr/2034","5.39","5.27","-","5.99","USD","24/Apr/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","255,219.55","0.53","255,219.55","307,000.00","307,000.00","80.98","-","United States","-","U.S. Dollar","9.32","6.51","1.00","15/Apr/2040","4.38","9.36","-","6.51","USD","21/May/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253,818.46","0.53","253,818.46","286,000.00","286,000.00","87.72","-","United States","-","U.S. Dollar","3.74","5.74","1.00","01/Nov/2030","2.30","3.73","-","5.74","USD","16/Sept/2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253,757.57","0.53","253,757.57","254,000.00","254,000.00","98.99","-","United States","-","U.S. Dollar","5.49","5.88","1.00","14/Aug/2033","5.70","5.54","-","5.88","USD","14/Aug/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253,367.83","0.53","253,367.83","257,000.00","257,000.00","96.66","-","United States","-","U.S. Dollar","5.35","5.91","1.00","01/Jun/2033","5.30","5.39","-","5.91","USD","02/Jun/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251,529.82","0.52","251,529.82","262,000.00","262,000.00","94.32","-","United States","-","U.S. Dollar","6.57","6.41","1.00","23/Jun/2035","5.55","6.62","-","6.41","USD","23/Jun/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","250,359.04","0.52","250,359.04","262,000.00","262,000.00","94.51","-","United States","-","U.S. Dollar","6.49","6.10","1.00","30/Jan/2035","5.25","6.51","-","6.10","USD","21/Nov/2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249,277.92","0.52","249,277.92","258,000.00","258,000.00","94.43","-","United States","-","U.S. Dollar","5.34","5.94","1.00","01/May/2033","4.90","5.37","-","5.94","USD","01/May/2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","248,803.33","0.52","248,803.33","473,000.00","473,000.00","51.60","-","United States","-","U.S. Dollar","16.17","6.19","1.00","01/Jun/2060","2.75","16.34","-","6.19","USD","01/May/2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","248,040.23","0.51","248,040.23","268,000.00","268,000.00","90.56","-","United States","-","U.S. Dollar","6.97","6.25","1.00","15/Nov/2035","4.88","6.98","-","6.25","USD","03/Nov/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245,511.33","0.51","245,511.33","249,000.00","249,000.00","98.04","-","United Kingdom","-","U.S. Dollar","3.03","5.65","1.00","03/Mar/2031","5.13","3.05","-","5.65","USD","03/Mar/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244,135.98","0.51","244,135.98","249,000.00","249,000.00","95.86","-","United States","-","U.S. Dollar","6.27","6.00","1.00","15/Nov/2034","5.35","6.30","-","6.00","USD","22/Nov/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","244,083.70","0.51","244,083.70","256,000.00","256,000.00","93.04","-","United States","-","U.S. Dollar","7.15","6.22","1.00","15/May/2036","5.25","7.17","-","6.22","USD","04/May/2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242,643.85","0.50","242,643.85","234,000.00","234,000.00","101.10","-","United States","-","U.S. Dollar","2.53","7.46","1.00","01/Dec/2054","7.13","2.61","-","6.70","USD","23/May/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242,569.88","0.50","242,569.88","230,000.00","230,000.00","102.18","-","United Kingdom","-","U.S. Dollar","0.96","6.41","1.00","02/Nov/2028","7.38","0.97","-","5.23","USD","02/Nov/2022"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242,433.80","0.50","242,433.80","245,000.00","245,000.00","96.81","-","United States","-","U.S. Dollar","5.32","5.84","1.00","15/May/2033","5.25","5.36","-","5.84","USD","05/May/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","241,977.04","0.50","241,977.04","242,000.00","242,000.00","98.06","-","United States","-","U.S. Dollar","6.51","6.24","1.00","15/Jun/2035","5.95","6.54","-","6.24","USD","15/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241,152.55","0.50","241,152.55","244,000.00","244,000.00","97.28","-","United States","-","U.S. Dollar","6.29","6.33","1.00","07/Jan/2035","5.90","6.31","-","6.33","USD","07/Jan/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240,217.32","0.50","240,217.32","238,000.00","238,000.00","100.41","-","Netherlands","-","U.S. Dollar","5.46","6.04","1.00","11/Sept/2034","6.11","5.55","-","6.04","USD","11/Sept/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238,014.52","0.49","238,014.52","250,000.00","250,000.00","95.02","-","United States","-","U.S. Dollar","7.13","6.41","1.00","30/Mar/2036","5.70","7.14","-","6.41","USD","30/Mar/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","237,797.82","0.49","237,797.82","259,000.00","259,000.00","91.42","-","United States","-","U.S. Dollar","7.19","6.48","1.00","15/Mar/2036","5.25","7.19","-","6.48","USD","05/Feb/2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237,757.54","0.49","237,757.54","240,000.00","240,000.00","98.62","-","United States","-","U.S. Dollar","2.20","6.57","1.00","15/Mar/2029","5.95","2.21","-","6.57","USD","22/Jan/2024"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237,659.28","0.49","237,659.28","264,000.00","264,000.00","89.74","-","United States","-","U.S. Dollar","4.77","5.94","1.00","15/Mar/2032","3.70","4.78","-","5.94","USD","02/Mar/2022"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237,640.03","0.49","237,640.03","239,000.00","239,000.00","98.49","-","United States","-","U.S. Dollar","6.08","6.19","1.00","15/Aug/2034","5.95","6.12","-","6.19","USD","23/Jun/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236,435.73","0.49","236,435.73","258,000.00","258,000.00","91.36","-","United Kingdom","-","U.S. Dollar","6.72","9.91","1.00","22/Sept/2036","5.14","6.98","-","6.42","USD","22/Sept/2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236,383.78","0.49","236,383.78","240,000.00","240,000.00","98.27","-","United States","-","U.S. Dollar","7.28","6.39","1.00","15/Sept/2036","6.15","7.30","-","6.39","USD","29/Sept/2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235,926.90","0.49","235,926.90","242,000.00","242,000.00","97.05","-","United States","-","U.S. Dollar","3.65","7.11","1.00","15/Mar/2056","5.88","3.74","-","6.70","USD","18/Sept/2025"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233,662.64","0.48","233,662.64","247,000.00","247,000.00","93.42","-","Brazil","-","U.S. Dollar","5.21","6.18","1.00","15/Jan/2033","4.90","5.20","-","6.18","USD","09/Dec/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233,573.62","0.48","233,573.62","221,000.00","221,000.00","102.64","-","United States","-","U.S. Dollar","5.36","6.02","1.00","23/Oct/2034","6.49","5.44","-","6.02","USD","23/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230,777.31","0.48","230,777.31","233,000.00","233,000.00","97.70","-","United States","-","U.S. Dollar","5.43","5.97","1.00","15/Jul/2033","5.55","5.47","-","5.97","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229,691.72","0.48","229,691.72","338,000.00","338,000.00","67.48","-","United States","-","U.S. Dollar","10.62","6.53","1.00","15/Feb/2041","3.00","10.64","-","6.53","USD","21/May/2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228,137.62","0.47","228,137.62","201,000.00","201,000.00","112.85","-","United States","-","U.S. Dollar","4.36","5.94","1.00","15/Mar/2032","8.75","4.35","-","5.94","USD","21/Jun/2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","224,969.57","0.47","224,969.57","238,000.00","238,000.00","93.67","-","United States","-","U.S. Dollar","6.49","6.39","1.00","15/Feb/2035","5.40","6.50","-","6.39","USD","21/Feb/2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","223,993.54","0.46","223,993.54","235,000.00","235,000.00","94.38","-","United States","-","U.S. Dollar","4.13","6.00","1.00","01/Feb/2032","4.75","4.55","-","6.00","USD","22/Dec/2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222,208.05","0.46","222,208.05","211,000.00","211,000.00","103.32","-","Canada","-","U.S. Dollar","2.75","7.39","1.00","15/Jan/2084","8.25","2.75","-","5.84","USD","25/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220,516.44","0.46","220,516.44","231,000.00","231,000.00","95.06","-","United States","-","U.S. Dollar","6.58","6.11","1.00","15/Mar/2035","5.35","6.61","-","6.11","USD","12/Aug/2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219,047.18","0.45","219,047.18","222,000.00","222,000.00","97.30","-","United States","-","U.S. Dollar","5.75","6.11","1.00","15/Jan/2034","5.65","5.78","-","6.11","USD","11/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218,320.05","0.45","218,320.05","223,000.00","223,000.00","96.78","-","United States","-","U.S. Dollar","6.69","6.18","1.00","01/Aug/2035","5.70","6.72","-","6.18","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209,519.48","0.43","209,519.48","212,000.00","212,000.00","96.38","-","United States","-","U.S. Dollar","5.21","5.95","1.00","25/Apr/2034","5.29","5.29","-","5.95","USD","25/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,503.88","0.43","207,503.88","205,000.00","205,000.00","100.60","-","Ireland","-","U.S. Dollar","2.81","7.79","1.00","10/Mar/2055","6.95","2.87","-","6.74","USD","11/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207,359.34","0.43","207,359.34","216,000.00","216,000.00","95.83","-","Canada","-","U.S. Dollar","6.27","6.26","1.00","01/Oct/2034","5.58","6.30","-","6.26","USD","08/Aug/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207,075.57","0.43","207,075.57","211,000.00","211,000.00","97.48","-","United States","-","U.S. Dollar","5.83","6.23","1.00","01/Mar/2034","5.80","5.87","-","6.23","USD","06/Dec/2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206,440.80","0.43","206,440.80","211,000.00","211,000.00","96.87","-","United States","-","U.S. Dollar","3.92","7.55","1.00","15/Aug/2056","6.10","4.00","-","6.91","USD","26/Feb/2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","205,911.75","0.43","205,911.75","215,000.00","215,000.00","95.30","-","United States","-","U.S. Dollar","6.54","6.23","1.00","11/Mar/2035","5.50","6.57","-","6.23","USD","11/Dec/2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205,627.44","0.43","205,627.44","237,000.00","237,000.00","85.98","-","United States","-","U.S. Dollar","4.67","6.43","1.00","15/Jan/2032","3.25","4.65","-","6.43","USD","13/Dec/2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205,324.83","0.43","205,324.83","218,000.00","218,000.00","93.12","-","United States","-","U.S. Dollar","7.04","6.39","1.00","01/Feb/2036","5.40","7.05","-","6.39","USD","28/Jan/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205,200.67","0.43","205,200.67","222,000.00","222,000.00","92.28","-","United States","-","U.S. Dollar","7.36","5.93","1.00","01/Apr/2036","4.85","7.39","-","5.93","USD","27/Feb/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","205,107.50","0.43","205,107.50","241,000.00","241,000.00","83.40","-","United States","-","U.S. Dollar","6.21","6.28","1.00","15/Apr/2034","3.47","6.25","-","6.28","USD","21/Oct/2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204,934.82","0.43","204,934.82","222,000.00","222,000.00","91.93","-","United States","-","U.S. Dollar","6.94","6.29","1.00","15/Sept/2035","5.10","6.95","-","6.29","USD","12/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","204,782.06","0.42","204,782.06","204,000.00","204,000.00","100.20","-","United States","-","U.S. Dollar","5.21","6.11","1.00","01/Apr/2033","6.15","5.26","-","6.11","USD","04/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204,773.04","0.42","204,773.04","200,000.00","200,000.00","100.94","-","Canada","-","U.S. Dollar","2.37","7.85","1.00","31/Jul/2084","7.25","2.30","-","6.94","USD","03/Jul/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","204,347.78","0.42","204,347.78","393,000.00","393,000.00","51.50","-","United States","-","U.S. Dollar","16.19","6.25","1.00","08/Feb/2061","2.80","16.41","-","6.25","USD","08/Feb/2021"
"KR","KROGER CO","Corporates","Fixed Income","204,053.11","0.42","204,053.11","217,000.00","217,000.00","93.66","-","United States","-","U.S. Dollar","6.35","6.02","1.00","15/Sept/2034","5.00","6.37","-","6.02","USD","27/Aug/2024"
"SRE","SEMPRA","Corporates","Fixed Income","203,166.73","0.42","203,166.73","202,000.00","202,000.00","100.37","-","United States","-","U.S. Dollar","2.46","7.57","1.00","01/Oct/2054","6.88","2.53","-","6.73","USD","14/Mar/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","203,040.35","0.42","203,040.35","198,000.00","198,000.00","100.31","-","United States","-","U.S. Dollar","0.87","8.62","1.00","15/Dec/2052","6.88","0.92","-","6.52","USD","24/May/2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201,022.55","0.42","201,022.55","200,000.00","200,000.00","98.19","-","United Kingdom","-","U.S. Dollar","3.12","5.92","1.00","06/May/2030","5.35","3.12","-","5.92","USD","06/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,323.97","0.42","200,323.97","180,000.00","180,000.00","108.61","-","Germany","-","U.S. Dollar","3.11","5.62","1.00","15/Jun/2030","8.25","3.10","-","5.62","USD","06/Jul/2000"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200,281.21","0.42","200,281.21","203,000.00","203,000.00","97.19","-","United States","-","U.S. Dollar","5.42","5.96","1.00","05/Jul/2033","5.45","5.46","-","5.96","USD","07/Jun/2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","199,772.76","0.41","199,772.76","197,000.00","197,000.00","99.90","-","United States","-","U.S. Dollar","6.25","6.26","1.00","15/Jan/2035","6.25","6.28","-","6.26","USD","23/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199,517.57","0.41","199,517.57","190,000.00","190,000.00","101.94","-","United States","-","U.S. Dollar","4.76","6.01","1.00","18/Oct/2033","6.34","4.81","-","5.95","USD","18/Oct/2022"
"V","VISA INC","Corporates","Fixed Income","198,837.80","0.41","198,837.80","406,000.00","406,000.00","48.66","-","United States","-","U.S. Dollar","15.69","6.12","1.00","15/Aug/2050","2.00","15.86","-","6.12","USD","17/Aug/2020"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198,109.47","0.41","198,109.47","192,000.00","192,000.00","100.86","-","United States","-","U.S. Dollar","2.32","5.89","1.00","28/May/2029","6.25","2.34","-","5.88","USD","28/May/2024"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198,018.18","0.41","198,018.18","211,000.00","211,000.00","93.67","-","United States","-","U.S. Dollar","7.37","6.23","1.00","30/Jun/2036","5.35","7.38","-","6.23","USD","11/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","197,940.70","0.41","197,940.70","198,000.00","198,000.00","98.48","-","United States","-","U.S. Dollar","6.55","6.38","1.00","15/Jul/2035","6.15","6.57","-","6.38","USD","30/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195,653.12","0.41","195,653.12","195,000.00","195,000.00","98.88","-","United States","-","U.S. Dollar","2.47","6.44","1.00","15/Jul/2029","6.00","2.47","-","6.44","USD","01/Feb/2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195,268.43","0.40","195,268.43","201,000.00","201,000.00","95.15","-","United States","-","U.S. Dollar","6.27","6.27","1.00","01/Dec/2034","5.50","6.29","-","6.27","USD","05/Dec/2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193,763.70","0.40","193,763.70","197,000.00","197,000.00","95.60","-","United States","-","U.S. Dollar","6.42","6.27","1.00","15/Apr/2035","5.60","6.45","-","6.27","USD","10/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193,640.92","0.40","193,640.92","202,000.00","202,000.00","95.21","-","United States","-","U.S. Dollar","6.46","6.45","1.00","01/Mar/2035","5.70","6.48","-","6.45","USD","26/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192,312.62","0.40","192,312.62","193,000.00","193,000.00","98.63","-","United States","-","U.S. Dollar","3.15","6.99","1.00","15/Aug/2055","6.38","3.25","-","6.81","USD","06/Feb/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","192,195.23","0.40","192,195.23","202,000.00","202,000.00","93.48","-","United States","-","U.S. Dollar","5.40","6.87","1.00","15/Jul/2033","5.65","5.39","-","6.87","USD","26/Jun/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","191,997.52","0.40","191,997.52","164,000.00","164,000.00","113.94","-","United Kingdom","-","U.S. Dollar","3.40","5.81","1.00","15/Dec/2030","9.63","3.39","-","5.81","USD","12/Dec/2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","191,789.52","0.40","191,789.52","190,000.00","190,000.00","100.18","-","United States","-","U.S. Dollar","2.38","7.22","1.00","01/Sept/2054","6.70","2.47","-","6.63","USD","01/Mar/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,456.15","0.40","191,456.15","200,000.00","200,000.00","95.31","-","United Kingdom","-","U.S. Dollar","3.87","5.77","1.00","10/Mar/2032","4.67","3.89","-","5.77","USD","10/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191,212.00","0.40","191,212.00","204,000.00","204,000.00","93.61","-","United States","-","U.S. Dollar","6.39","6.02","1.00","03/Oct/2034","5.00","6.42","-","6.02","USD","03/Oct/2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189,694.27","0.39","189,694.27","190,000.00","190,000.00","98.50","-","United States","-","U.S. Dollar","3.29","5.70","1.00","10/Jul/2030","5.25","3.31","-","5.70","USD","10/Jun/2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189,521.13","0.39","189,521.13","189,000.00","189,000.00","99.82","-","United States","-","U.S. Dollar","5.18","6.13","1.00","15/Mar/2033","6.10","5.23","-","6.13","USD","09/Mar/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","188,985.15","0.39","188,985.15","189,000.00","189,000.00","97.92","-","United States","-","U.S. Dollar","5.93","6.04","1.00","01/Jun/2034","5.70","5.97","-","6.04","USD","09/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","188,799.65","0.39","188,799.65","194,000.00","194,000.00","95.53","-","United States","-","U.S. Dollar","6.00","6.24","1.00","15/Jun/2034","5.50","6.02","-","6.24","USD","30/May/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188,635.81","0.39","188,635.81","198,000.00","198,000.00","94.85","-","United States","-","U.S. Dollar","7.13","6.28","1.00","15/Mar/2036","5.55","7.15","-","6.28","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,471.30","0.39","188,471.30","195,000.00","195,000.00","95.60","-","United States","-","U.S. Dollar","4.82","5.84","1.00","25/Jul/2033","4.91","4.89","-","5.82","USD","25/Jul/2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187,596.01","0.39","187,596.01","166,000.00","166,000.00","109.78","-","Italy","-","U.S. Dollar","4.62","6.62","1.00","21/Nov/2033","8.25","4.69","-","6.29","USD","21/Nov/2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187,311.89","0.39","187,311.89","195,000.00","195,000.00","94.74","-","Japan","-","U.S. Dollar","6.69","6.29","1.00","16/Jul/2035","5.50","6.71","-","6.29","USD","16/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185,890.61","0.39","185,890.61","188,000.00","188,000.00","97.90","-","United States","-","U.S. Dollar","2.52","5.70","1.00","28/Jul/2030","4.77","2.55","-","5.59","USD","28/Jul/2022"
"NI","NISOURCE INC","Corporates","Fixed Income","185,728.67","0.39","185,728.67","190,000.00","190,000.00","96.36","-","United States","-","U.S. Dollar","3.87","6.93","1.00","15/Jul/2056","5.75","3.97","-","6.70","USD","07/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,975.17","0.38","184,975.17","198,000.00","198,000.00","92.17","-","United States","-","U.S. Dollar","6.75","6.38","1.00","15/Jul/2035","5.20","6.76","-","6.38","USD","11/Jul/2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184,644.03","0.38","184,644.03","180,000.00","180,000.00","102.38","-","Italy","-","U.S. Dollar","2.23","8.44","1.00","02/Apr/2034","7.30","2.17","-","6.24","USD","02/Apr/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183,423.49","0.38","183,423.49","193,000.00","193,000.00","94.42","-","United States","-","U.S. Dollar","6.52","6.32","1.00","01/Mar/2035","5.45","6.54","-","6.32","USD","09/Jan/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182,028.57","0.38","182,028.57","180,000.00","180,000.00","100.64","-","United States","-","U.S. Dollar","3.78","5.96","1.00","13/Mar/2032","6.08","3.81","-","5.91","USD","13/Mar/2024"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181,620.52","0.38","181,620.52","176,000.00","176,000.00","100.06","-","United States","-","U.S. Dollar","0.04","5.76","1.00","26/Oct/2027","6.79","0.03","-","4.98","USD","26/Oct/2023"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","181,516.90","0.38","181,516.90","183,000.00","183,000.00","97.05","-","Italy","-","U.S. Dollar","6.51","6.20","1.00","28/May/2035","5.75","6.54","-","6.20","USD","28/May/2025"
"MET","METLIFE INC","Corporates","Fixed Income","181,409.73","0.38","181,409.73","186,000.00","186,000.00","97.06","-","United States","-","U.S. Dollar","6.41","6.95","1.00","15/Mar/2055","6.35","6.40","-","6.81","USD","13/Mar/2025"
"XPO","XPO INC 144A","Corporates","Fixed Income","181,354.86","0.38","181,354.86","177,000.00","177,000.00","100.19","-","United States","-","U.S. Dollar","1.04","6.12","1.00","01/Jun/2028","6.25","1.50","-","5.93","USD","24/May/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181,315.91","0.38","181,315.91","185,000.00","185,000.00","96.15","-","United States","-","U.S. Dollar","4.02","5.95","1.00","15/Jun/2031","5.00","4.02","-","5.95","USD","28/May/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180,214.09","0.37","180,214.09","182,000.00","182,000.00","96.80","-","United States","-","U.S. Dollar","3.85","6.28","1.00","19/May/2032","5.60","3.89","-","6.28","USD","19/May/2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178,627.70","0.37","178,627.70","189,000.00","189,000.00","91.96","-","Japan","-","U.S. Dollar","6.78","6.56","1.00","22/Apr/2037","5.41","7.04","-","6.56","USD","22/Apr/2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178,479.78","0.37","178,479.78","177,000.00","177,000.00","98.41","-","South Africa","-","U.S. Dollar","4.83","5.55","1.00","13/May/2032","5.85","4.89","-","5.54","USD","13/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178,483.04","0.37","178,483.04","181,000.00","181,000.00","95.95","-","United States","-","U.S. Dollar","5.87","6.08","1.00","15/Apr/2034","5.40","5.89","-","6.08","USD","25/Mar/2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178,383.59","0.37","178,383.59","174,000.00","174,000.00","101.06","-","Canada","-","U.S. Dollar","2.13","7.83","1.00","02/May/2084","7.50","2.10","-","7.10","USD","24/Apr/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178,241.30","0.37","178,241.30","181,000.00","181,000.00","96.64","-","United States","-","U.S. Dollar","3.11","5.54","1.00","15/May/2030","4.50","3.20","-","5.54","USD","23/Feb/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178,109.33","0.37","178,109.33","184,000.00","184,000.00","94.71","-","United States","-","U.S. Dollar","4.64","6.26","1.00","15/May/2032","5.13","4.66","-","6.26","USD","29/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177,180.82","0.37","177,180.82","181,000.00","181,000.00","96.58","-","United States","-","U.S. Dollar","5.80","6.70","1.00","26/Jul/2035","6.18","5.98","-","6.70","USD","26/Jul/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","175,945.25","0.36","175,945.25","185,000.00","185,000.00","95.02","-","Italy","-","U.S. Dollar","8.80","6.58","1.00","07/Oct/2039","6.00","8.79","-","6.58","USD","07/Oct/2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175,909.47","0.36","175,909.47","179,000.00","179,000.00","96.24","-","United States","-","U.S. Dollar","6.57","6.06","1.00","29/May/2035","5.50","6.61","-","6.06","USD","29/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","175,113.24","0.36","175,113.24","312,000.00","312,000.00","55.98","-","United States","-","U.S. Dollar","15.07","6.11","1.00","22/Sept/2051","2.65","15.27","-","6.11","USD","22/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174,367.58","0.36","174,367.58","360,000.00","360,000.00","48.16","-","United States","-","U.S. Dollar","17.02","6.08","1.00","01/Sept/2060","2.45","17.22","-","6.08","USD","25/Aug/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","173,821.26","0.36","173,821.26","181,000.00","181,000.00","94.82","-","United States","-","U.S. Dollar","6.61","6.08","1.00","21/Jul/2036","5.37","6.76","-","6.08","USD","21/Jul/2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172,474.91","0.36","172,474.91","175,000.00","175,000.00","98.13","-","United States","-","U.S. Dollar","5.89","6.02","1.00","15/Mar/2034","5.70","5.94","-","6.02","USD","08/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","169,942.47","0.35","169,942.47","336,000.00","336,000.00","49.60","-","United States","-","U.S. Dollar","16.09","6.30","1.00","01/Jun/2060","2.67","16.28","-","6.30","USD","01/Jun/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167,823.45","0.35","167,823.45","160,000.00","160,000.00","103.22","-","Canada","-","U.S. Dollar","2.00","8.67","1.00","27/Jan/2084","8.00","1.83","-","6.53","USD","12/Jan/2024"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167,822.81","0.35","167,822.81","168,000.00","168,000.00","99.50","-","Canada","-","U.S. Dollar","1.43","7.91","1.00","15/Mar/2077","5.30","1.27","-","5.64","USD","02/Mar/2017"
"T","AT&T INC","Corporates","Fixed Income","167,519.30","0.35","167,519.30","190,000.00","190,000.00","87.21","-","United States","-","U.S. Dollar","12.39","7.08","1.00","15/Aug/2056","6.05","12.56","-","7.08","USD","03/Jun/2025"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167,368.58","0.35","167,368.58","174,000.00","174,000.00","95.89","-","United States","-","U.S. Dollar","2.21","5.84","1.00","15/Mar/2029","4.00","2.26","-","5.84","USD","15/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165,460.88","0.34","165,460.88","158,000.00","158,000.00","101.79","-","United States","-","U.S. Dollar","5.40","5.92","1.00","23/Oct/2034","6.25","5.48","-","5.92","USD","23/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165,075.70","0.34","165,075.70","164,000.00","164,000.00","99.22","-","United States","-","U.S. Dollar","2.47","6.26","1.00","15/Jul/2029","5.95","2.47","-","6.26","USD","13/May/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164,568.01","0.34","164,568.01","367,000.00","367,000.00","44.49","-","United States","-","U.S. Dollar","17.20","6.18","1.00","15/Aug/2060","2.25","17.38","-","6.18","USD","05/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162,370.04","0.34","162,370.04","193,000.00","193,000.00","82.87","-","United States","-","U.S. Dollar","10.83","6.83","1.00","15/Jul/2045","5.20","10.95","-","6.83","USD","19/Aug/2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","161,940.68","0.34","161,940.68","165,000.00","165,000.00","98.03","-","United States","-","U.S. Dollar","3.12","5.63","1.00","04/Apr/2031","5.12","3.13","-","5.63","USD","04/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161,528.01","0.33","161,528.01","160,000.00","160,000.00","99.80","-","United States","-","U.S. Dollar","2.51","5.96","1.00","02/Aug/2030","5.93","2.52","-","5.96","USD","02/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159,831.49","0.33","159,831.49","182,000.00","182,000.00","87.19","-","United States","-","U.S. Dollar","4.70","5.71","1.00","25/Jan/2033","2.96","4.73","-","5.71","USD","25/Jan/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156,682.98","0.32","156,682.98","166,000.00","166,000.00","93.87","-","United States","-","U.S. Dollar","6.25","7.17","1.00","12/Mar/2040","6.25","6.35","-","7.26","USD","12/Mar/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155,902.90","0.32","155,902.90","153,000.00","153,000.00","100.07","-","United States","-","U.S. Dollar","1.53","5.58","1.00","15/Jun/2028","5.63","1.55","-","5.58","USD","06/May/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","155,680.61","0.32","155,680.61","281,000.00","281,000.00","54.54","-","Switzerland","-","U.S. Dollar","14.92","6.20","1.00","13/Dec/2051","2.61","15.11","-","6.20","USD","13/Dec/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152,155.28","0.32","152,155.28","144,000.00","144,000.00","102.40","-","United Kingdom","-","U.S. Dollar","0.96","6.07","1.00","03/Nov/2028","7.39","0.97","-","5.03","USD","03/Nov/2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152,013.67","0.32","152,013.67","157,000.00","157,000.00","95.24","-","United States","-","U.S. Dollar","2.34","5.88","1.00","15/May/2029","3.88","2.38","-","5.88","USD","15/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,203.89","0.31","150,203.89","172,000.00","172,000.00","86.91","-","United States","-","U.S. Dollar","4.73","5.89","1.00","24/Feb/2033","3.10","4.78","-","5.89","USD","24/Jan/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149,914.24","0.31","149,914.24","155,000.00","155,000.00","95.14","-","United States","-","U.S. Dollar","4.06","6.55","1.00","15/Jul/2031","5.35","4.05","-","6.55","USD","26/Jun/2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","149,907.55","0.31","149,907.55","148,000.00","148,000.00","100.83","-","United States","-","U.S. Dollar","5.17","5.97","1.00","15/Mar/2033","6.13","5.23","-","5.96","USD","09/Jan/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","149,662.64","0.31","149,662.64","166,000.00","166,000.00","88.35","-","United States","-","U.S. Dollar","12.73","6.46","1.00","15/Jun/2054","5.55","12.94","-","6.46","USD","27/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147,952.90","0.31","147,952.90","148,000.00","148,000.00","98.77","-","United States","-","U.S. Dollar","5.63","6.25","1.00","01/Feb/2035","6.05","5.75","-","6.25","USD","01/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","146,755.61","0.30","146,755.61","148,000.00","148,000.00","98.53","-","United States","-","U.S. Dollar","4.54","5.82","1.00","01/Mar/2032","5.50","4.57","-","5.82","USD","21/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146,643.75","0.30","146,643.75","149,000.00","149,000.00","96.58","-","United States","-","U.S. Dollar","3.95","5.93","1.00","05/Jun/2032","5.22","3.98","-","5.93","USD","05/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146,447.67","0.30","146,447.67","144,000.00","144,000.00","100.42","-","United States","-","U.S. Dollar","2.07","5.72","1.00","23/Jan/2030","5.84","2.08","-","5.64","USD","23/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145,089.66","0.30","145,089.66","277,000.00","277,000.00","51.85","-","United States","-","U.S. Dollar","16.16","6.27","1.00","05/Aug/2061","2.85","16.35","-","6.27","USD","05/Aug/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145,078.95","0.30","145,078.95","155,000.00","155,000.00","93.49","-","United States","-","U.S. Dollar","3.16","5.98","1.00","01/Apr/2031","3.62","3.18","-","5.72","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","144,894.90","0.30","144,894.90","146,000.00","146,000.00","96.85","-","United Kingdom","-","U.S. Dollar","6.32","6.23","1.00","13/May/2036","5.79","6.49","-","6.23","USD","13/May/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144,269.51","0.30","144,269.51","144,000.00","144,000.00","97.34","-","United Kingdom","-","U.S. Dollar","5.79","6.25","1.00","15/Apr/2034","5.80","5.81","-","6.25","USD","29/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142,291.79","0.30","142,291.79","144,000.00","144,000.00","98.39","-","United States","-","U.S. Dollar","5.24","5.95","1.00","15/Mar/2033","5.65","5.29","-","5.95","USD","03/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142,050.40","0.29","142,050.40","135,000.00","135,000.00","102.14","-","United States","-","U.S. Dollar","5.59","6.28","1.00","25/Apr/2035","6.64","5.71","-","6.28","USD","25/Apr/2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141,441.03","0.29","141,441.03","159,000.00","159,000.00","88.28","-","United States","-","U.S. Dollar","3.46","6.35","1.00","15/Jul/2030","2.80","3.44","-","6.35","USD","01/Jul/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140,852.91","0.29","140,852.91","152,000.00","152,000.00","91.92","-","Japan","-","U.S. Dollar","3.01","10.02","1.00","23/Jan/2050","3.40","2.79","-","6.16","USD","23/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139,090.81","0.29","139,090.81","145,000.00","145,000.00","93.83","-","United States","-","U.S. Dollar","4.63","5.87","1.00","27/Apr/2033","4.57","4.69","-","5.87","USD","27/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135,001.78","0.28","135,001.78","122,000.00","122,000.00","107.08","-","United States","-","U.S. Dollar","4.05","6.34","1.00","01/Nov/2031","8.00","4.02","-","6.34","USD","31/Dec/2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134,686.41","0.28","134,686.41","136,000.00","136,000.00","98.16","-","Canada","-","U.S. Dollar","4.82","6.00","1.00","16/Aug/2032","5.63","4.86","-","6.00","USD","15/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132,229.94","0.27","132,229.94","274,000.00","274,000.00","47.93","-","United States","-","U.S. Dollar","15.48","6.30","1.00","15/Aug/2050","2.05","15.64","-","6.30","USD","05/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130,113.64","0.27","130,113.64","147,000.00","147,000.00","87.44","-","United Kingdom","-","U.S. Dollar","4.15","5.80","1.00","24/May/2032","2.80","4.16","-","5.80","USD","24/May/2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129,790.23","0.27","129,790.23","128,000.00","128,000.00","100.76","-","United States","-","U.S. Dollar","5.68","6.28","1.00","06/Mar/2035","6.40","5.80","-","6.27","USD","28/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,683.01","0.26","127,683.01","138,000.00","138,000.00","92.13","-","United States","-","U.S. Dollar","7.30","5.98","1.00","13/Mar/2036","4.88","7.33","-","5.98","USD","13/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123,462.97","0.26","123,462.97","235,000.00","235,000.00","52.28","-","United States","-","U.S. Dollar","15.36","6.05","1.00","01/Sept/2050","2.25","15.55","-","6.05","USD","25/Aug/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122,596.62","0.25","122,596.62","133,000.00","133,000.00","91.92","-","United States","-","U.S. Dollar","3.58","5.83","1.00","15/Sept/2030","3.50","3.58","-","5.83","USD","20/Aug/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","121,999.21","0.25","121,999.21","139,000.00","139,000.00","87.12","-","United States","-","U.S. Dollar","4.32","5.84","1.00","15/Jul/2031","2.70","4.32","-","5.84","USD","28/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120,808.52","0.25","120,808.52","106,000.00","106,000.00","112.01","-","United States","-","U.S. Dollar","6.65","6.42","1.00","15/Jul/2036","8.10","6.77","-","6.36","USD","15/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120,317.86","0.25","120,317.86","136,000.00","136,000.00","87.31","-","United States","-","U.S. Dollar","4.13","5.81","1.00","01/May/2031","2.60","4.13","-","5.81","USD","17/May/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118,779.93","0.25","118,779.93","126,000.00","126,000.00","94.10","-","United States","-","U.S. Dollar","6.56","6.54","1.00","01/Apr/2035","5.63","6.57","-","6.54","USD","07/Apr/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,755.49","0.25","118,755.49","120,000.00","120,000.00","97.64","-","United States","-","U.S. Dollar","1.04","5.51","1.00","15/Nov/2027","3.25","1.04","-","5.51","USD","09/Nov/2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,573.37","0.25","118,573.37","125,000.00","125,000.00","93.37","-","United States","-","U.S. Dollar","7.30","7.07","1.00","15/Jan/2037","6.15","7.28","-","7.07","USD","15/Jun/2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118,444.93","0.25","118,444.93","123,000.00","123,000.00","94.02","-","United States","-","U.S. Dollar","7.06","6.55","1.00","01/Jun/2036","5.70","7.06","-","6.55","USD","18/May/2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118,354.42","0.25","118,354.42","128,000.00","128,000.00","92.05","-","United States","-","U.S. Dollar","3.46","5.94","1.00","01/Sept/2030","3.63","3.53","-","5.94","USD","04/Mar/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","116,964.16","0.24","116,964.16","120,000.00","120,000.00","97.06","-","United Kingdom","-","U.S. Dollar","7.45","5.90","1.00","15/Sept/2036","5.50","7.49","-","5.90","USD","15/Sept/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","116,943.43","0.24","116,943.43","130,000.00","130,000.00","87.77","-","United States","-","U.S. Dollar","10.89","6.47","1.00","15/Nov/2045","5.35","11.04","-","6.47","USD","06/Nov/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","116,941.60","0.24","116,941.60","118,000.00","118,000.00","98.90","-","United States","-","U.S. Dollar","11.56","6.69","1.00","01/Apr/2050","6.60","11.76","-","6.69","USD","02/Apr/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116,531.98","0.24","116,531.98","123,000.00","123,000.00","92.34","-","United States","-","U.S. Dollar","12.85","6.43","1.00","01/Jun/2056","5.85","13.06","-","6.43","USD","14/May/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115,481.89","0.24","115,481.89","221,000.00","221,000.00","51.34","-","United States","-","U.S. Dollar","14.97","6.21","1.00","15/May/2050","2.25","15.14","-","6.21","USD","05/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","114,942.93","0.24","114,942.93","217,000.00","217,000.00","52.62","-","United States","-","U.S. Dollar","14.97","6.25","1.00","20/Aug/2050","2.40","15.14","-","6.25","USD","20/Aug/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,737.60","0.24","114,737.60","110,000.00","110,000.00","102.51","-","Canada","-","U.S. Dollar","0.95","9.21","1.00","27/Oct/2082","8.63","0.74","-","6.16","USD","25/Oct/2022"
"HCA","HCA INC","Corporates","Fixed Income","113,904.80","0.24","113,904.80","117,000.00","117,000.00","97.18","-","United States","-","U.S. Dollar","5.96","6.07","1.00","01/Apr/2034","5.60","5.99","-","6.07","USD","23/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","111,749.02","0.23","111,749.02","119,000.00","119,000.00","91.80","-","United States","-","U.S. Dollar","12.82","6.50","1.00","15/Jun/2056","5.88","13.03","-","6.50","USD","03/Jun/2026"
"WMT","WALMART INC","Corporates","Fixed Income","111,244.87","0.23","111,244.87","116,000.00","116,000.00","93.76","-","United States","-","U.S. Dollar","7.30","5.60","1.00","30/Apr/2036","4.75","7.34","-","5.60","USD","30/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111,212.87","0.23","111,212.87","230,000.00","230,000.00","48.17","-","United States","-","U.S. Dollar","16.85","6.16","1.00","15/Sept/2060","2.50","17.05","-","6.16","USD","25/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109,467.60","0.23","109,467.60","114,000.00","114,000.00","93.54","-","United States","-","U.S. Dollar","5.05","7.14","1.00","14/May/2058","6.05","5.15","-","7.35","USD","14/May/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,345.20","0.22","108,345.20","105,000.00","105,000.00","100.03","-","United States","-","U.S. Dollar","0.02","5.59","1.00","20/Oct/2027","6.62","0.02","-","5.30","USD","20/Oct/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108,310.42","0.22","108,310.42","105,000.00","105,000.00","100.61","-","Canada","-","U.S. Dollar","2.92","7.43","1.00","01/Jun/2065","7.00","2.99","-","6.80","USD","24/Feb/2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108,099.28","0.22","108,099.28","112,000.00","112,000.00","96.19","-","United Kingdom","-","U.S. Dollar","5.96","6.04","1.00","20/Mar/2034","5.40","5.99","-","6.04","USD","20/Mar/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107,473.56","0.22","107,473.56","108,000.00","108,000.00","98.12","-","Canada","-","U.S. Dollar","3.47","8.33","1.00","15/Jul/2080","5.75","3.45","-","5.58","USD","08/Jul/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105,541.33","0.22","105,541.33","103,000.00","103,000.00","100.87","-","United States","-","U.S. Dollar","2.02","5.93","1.00","09/Jan/2030","6.17","2.03","-","5.75","USD","09/Jan/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104,680.59","0.22","104,680.59","108,000.00","108,000.00","95.84","-","United States","-","U.S. Dollar","5.81","6.22","1.00","01/Feb/2034","5.50","5.83","-","6.22","USD","30/Jan/2024"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","103,000.00","0.21","103,000.00","103,000.00","103,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31/Dec/2049","3.91","0.00","-","4.96","USD","01/Sept/2009"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102,710.88","0.21","102,710.88","109,000.00","109,000.00","93.98","-","United States","-","U.S. Dollar","6.95","6.08","1.00","25/Sept/2035","5.20","6.98","-","6.08","USD","16/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102,678.22","0.21","102,678.22","99,000.00","99,000.00","102.09","-","Canada","-","U.S. Dollar","0.95","8.92","1.00","31/Oct/2082","8.13","0.76","-","6.10","USD","17/Oct/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102,461.18","0.21","102,461.18","106,000.00","106,000.00","94.38","-","United States","-","U.S. Dollar","5.30","6.15","1.00","01/May/2033","5.10","5.32","-","6.15","USD","26/Apr/2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","100,864.38","0.21","100,864.38","108,000.00","108,000.00","93.01","-","Canada","-","U.S. Dollar","7.35","6.69","1.00","18/Sept/2036","5.71","7.34","-","6.69","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,584.71","0.21","100,584.71","104,000.00","104,000.00","95.58","-","United States","-","U.S. Dollar","6.30","6.15","1.00","28/Jan/2036","5.54","6.44","-","6.15","USD","28/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,468.56","0.21","100,468.56","100,000.00","100,000.00","99.58","-","United States","-","U.S. Dollar","5.42","6.00","1.00","18/Aug/2034","5.94","5.51","-","6.00","USD","18/Aug/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","99,072.85","0.21","99,072.85","103,000.00","103,000.00","96.04","-","United States","-","U.S. Dollar","3.12","6.12","1.00","31/Mar/2031","4.41","3.14","-","5.69","USD","31/Mar/2020"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","98,809.10","0.20","98,809.10","103,000.00","103,000.00","94.03","-","United States","-","U.S. Dollar","7.19","6.42","1.00","15/Aug/2036","5.60","7.24","-","6.42","USD","10/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98,436.26","0.20","98,436.26","103,000.00","103,000.00","93.40","-","United States","-","U.S. Dollar","12.67","6.46","1.00","01/Jun/2055","5.95","12.88","-","6.46","USD","19/May/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98,304.99","0.20","98,304.99","983.00","983.00","100.01","-","Ireland","-","U.S. Dollar","0.13","4.11","1.00","-","3.91","0.21","-","4.10","USD","24/Jul/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,259.33","0.20","98,259.33","100,000.00","100,000.00","97.04","-","United States","-","U.S. Dollar","4.07","5.77","1.00","14/Jul/2032","5.17","4.09","-","5.77","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","97,943.90","0.20","97,943.90","100,000.00","100,000.00","96.74","-","United States","-","U.S. Dollar","5.74","5.98","1.00","23/Jan/2035","5.47","5.83","-","5.98","USD","23/Jan/2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97,894.82","0.20","97,894.82","100,000.00","100,000.00","96.81","-","United States","-","U.S. Dollar","3.36","6.40","1.00","30/Jul/2035","5.40","3.32","-","6.35","USD","30/Jul/2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","97,870.45","0.20","97,870.45","104,000.00","104,000.00","92.92","-","France","-","U.S. Dollar","5.12","6.17","1.00","15/Jan/2034","4.92","5.20","-","6.17","USD","15/Jan/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97,827.73","0.20","97,827.73","100,000.00","100,000.00","95.45","-","Australia","-","U.S. Dollar","6.75","6.42","1.00","13/Nov/2035","5.75","6.76","-","6.42","USD","13/Nov/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97,512.73","0.20","97,512.73","101,000.00","101,000.00","95.04","-","United States","-","U.S. Dollar","2.79","5.47","1.00","15/Nov/2029","3.70","2.82","-","5.47","USD","23/Oct/2020"
"HCA","HCA INC","Corporates","Fixed Income","97,268.65","0.20","97,268.65","100,000.00","100,000.00","95.02","-","United States","-","U.S. Dollar","5.37","5.92","1.00","15/May/2033","5.00","5.38","-","5.92","USD","30/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97,112.97","0.20","97,112.97","100,000.00","100,000.00","94.68","-","United States","-","U.S. Dollar","5.33","6.00","1.00","20/Apr/2034","5.09","5.30","-","6.00","USD","20/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,020.21","0.20","97,020.21","100,000.00","100,000.00","94.74","-","Canada","-","U.S. Dollar","5.37","5.85","1.00","22/Apr/2033","4.87","5.35","-","5.85","USD","23/Apr/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96,300.56","0.20","96,300.56","102,000.00","102,000.00","94.02","-","United States","-","U.S. Dollar","6.92","6.13","1.00","15/Sept/2035","5.25","6.93","-","6.13","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,291.09","0.20","96,291.09","98,000.00","98,000.00","95.76","-","United States","-","U.S. Dollar","5.20","6.01","1.00","21/Apr/2034","5.25","5.28","-","6.01","USD","21/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95,335.72","0.20","95,335.72","100,000.00","100,000.00","95.08","-","United States","-","U.S. Dollar","7.12","6.40","1.00","26/Mar/2036","5.70","7.13","-","6.40","USD","26/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,180.78","0.20","95,180.78","100,000.00","100,000.00","93.76","-","United States","-","U.S. Dollar","6.97","6.35","1.00","08/Jan/2036","5.45","6.98","-","6.35","USD","08/Jan/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95,049.24","0.20","95,049.24","100,000.00","100,000.00","93.85","-","United States","-","U.S. Dollar","5.21","6.15","1.00","15/Jan/2033","4.95","5.20","-","6.15","USD","15/Aug/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","94,990.02","0.20","94,990.02","100,000.00","100,000.00","94.41","-","United States","-","U.S. Dollar","6.30","5.95","1.00","01/Sept/2034","5.05","6.33","-","5.95","USD","14/Aug/2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93,784.29","0.19","93,784.29","96,000.00","96,000.00","97.31","-","Canada","-","U.S. Dollar","3.07","5.83","1.00","14/Mar/2030","4.95","3.08","-","5.83","USD","26/Jan/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93,523.59","0.19","93,523.59","96,000.00","96,000.00","97.12","-","United States","-","U.S. Dollar","7.26","6.40","1.00","15/Aug/2036","6.00","7.28","-","6.40","USD","24/Sept/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93,268.49","0.19","93,268.49","95,000.00","95,000.00","97.19","-","United States","-","U.S. Dollar","4.42","6.39","1.00","10/Jan/2032","5.75","4.40","-","6.39","USD","10/Aug/2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92,443.32","0.19","92,443.32","96,000.00","96,000.00","95.96","-","Canada","-","U.S. Dollar","4.28","6.00","1.00","18/Sept/2031","5.04","4.27","-","6.00","USD","18/Mar/2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92,344.96","0.19","92,344.96","95,000.00","95,000.00","94.83","-","United States","-","U.S. Dollar","7.04","6.43","1.00","15/May/2036","5.70","7.05","-","6.43","USD","12/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92,032.44","0.19","92,032.44","100,000.00","100,000.00","91.29","-","United States","-","U.S. Dollar","7.28","5.93","1.00","15/Feb/2036","4.70","7.30","-","5.93","USD","05/Dec/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89,340.90","0.19","89,340.90","92,000.00","92,000.00","96.71","-","United States","-","U.S. Dollar","6.52","6.21","1.00","17/Mar/2035","5.70","6.55","-","6.21","USD","17/Mar/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89,092.38","0.18","89,092.38","90,000.00","90,000.00","97.53","-","United States","-","U.S. Dollar","3.27","5.95","1.00","01/Jul/2030","5.20","3.28","-","5.95","USD","20/Jun/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","89,022.68","0.18","89,022.68","91,000.00","91,000.00","95.52","-","United States","-","U.S. Dollar","3.88","7.05","1.00","21/May/2031","5.90","3.86","-","7.05","USD","21/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88,990.95","0.18","88,990.95","91,000.00","91,000.00","95.63","-","United States","-","U.S. Dollar","5.96","6.03","1.00","15/May/2034","5.30","6.00","-","6.03","USD","22/Feb/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,467.02","0.18","88,467.02","94,000.00","94,000.00","91.77","-","United States","-","U.S. Dollar","12.95","6.37","1.00","15/May/2056","5.75","13.16","-","6.37","USD","15/May/2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","87,856.93","0.18","87,856.93","89,000.00","89,000.00","96.83","-","United States","-","U.S. Dollar","6.25","6.30","1.00","15/Dec/2034","5.80","6.27","-","6.30","USD","06/Dec/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,223.29","0.18","86,223.29","86,000.00","86,000.00","98.41","-","United States","-","U.S. Dollar","4.67","6.03","1.00","15/Jun/2032","5.70","4.69","-","6.03","USD","20/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86,115.72","0.18","86,115.72","88,000.00","88,000.00","96.91","-","United States","-","U.S. Dollar","6.66","6.46","1.00","15/Aug/2035","6.00","6.67","-","6.46","USD","04/Jun/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","84,757.50","0.18","84,757.50","90,000.00","90,000.00","92.44","-","United States","-","U.S. Dollar","6.93","6.45","1.00","15/Dec/2035","5.35","6.93","-","6.45","USD","24/Nov/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84,258.02","0.17","84,258.02","87,000.00","87,000.00","96.00","-","United States","-","U.S. Dollar","6.19","6.02","1.00","15/Aug/2034","5.38","6.23","-","6.02","USD","03/Jul/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,158.61","0.17","84,158.61","92,000.00","92,000.00","91.24","-","United States","-","U.S. Dollar","7.30","6.19","1.00","25/Mar/2036","4.95","7.32","-","6.19","USD","13/Feb/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83,209.80","0.17","83,209.80","90,000.00","90,000.00","90.80","-","Australia","-","U.S. Dollar","4.02","5.99","1.00","29/Apr/2031","3.65","4.02","-","5.99","USD","29/Apr/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82,694.40","0.17","82,694.40","82,000.00","82,000.00","98.50","-","United States","-","U.S. Dollar","6.49","5.97","1.00","15/May/2035","5.75","6.53","-","5.97","USD","12/May/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82,481.94","0.17","82,481.94","88,000.00","88,000.00","91.82","-","United States","-","U.S. Dollar","7.18","6.45","1.00","02/Jun/2036","5.30","7.18","-","6.45","USD","02/Mar/2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81,903.17","0.17","81,903.17","79,000.00","79,000.00","101.14","-","United States","-","U.S. Dollar","2.20","5.72","1.00","15/May/2029","6.20","2.31","-","5.67","USD","04/Mar/2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81,463.88","0.17","81,463.88","80,000.00","80,000.00","99.85","-","Norway","-","U.S. Dollar","5.28","6.03","1.00","13/Jun/2033","6.00","5.33","-","6.03","USD","13/Jun/2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81,072.18","0.17","81,072.18","90,000.00","90,000.00","89.66","-","United States","-","U.S. Dollar","13.09","6.44","1.00","15/Sept/2055","5.65","13.31","-","6.44","USD","10/Sept/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,661.02","0.17","80,661.02","81,000.00","81,000.00","98.49","-","United States","-","U.S. Dollar","2.66","6.29","1.00","15/Oct/2030","5.45","2.65","-","6.29","USD","31/Jul/2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79,471.22","0.16","79,471.22","85,000.00","85,000.00","92.90","-","United States","-","U.S. Dollar","6.87","6.31","1.00","01/Sept/2035","5.25","6.88","-","6.31","USD","08/Aug/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79,315.54","0.16","79,315.54","82,000.00","82,000.00","96.50","-","United States","-","U.S. Dollar","3.91","5.95","1.00","26/Mar/2031","5.05","3.91","-","5.95","USD","26/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79,242.77","0.16","79,242.77","90,000.00","90,000.00","86.27","-","United States","-","U.S. Dollar","12.78","6.70","1.00","15/Jun/2056","5.63","12.97","-","6.70","USD","18/Jun/2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78,664.88","0.16","78,664.88","80,000.00","80,000.00","97.50","-","United States","-","U.S. Dollar","3.28","7.25","1.00","01/Sept/2031","6.63","4.01","-","7.25","USD","27/Aug/2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77,810.46","0.16","77,810.46","83,000.00","83,000.00","93.33","-","United States","-","U.S. Dollar","6.20","6.72","1.00","15/Sept/2034","5.63","6.21","-","6.72","USD","06/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,395.96","0.16","77,395.96","79,000.00","79,000.00","96.55","-","Ireland","-","U.S. Dollar","6.38","6.04","1.00","09/Jan/2035","5.50","6.42","-","6.04","USD","09/Jan/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76,743.14","0.16","76,743.14","76,000.00","76,000.00","98.34","-","United States","-","U.S. Dollar","12.32","6.58","1.00","15/May/2055","6.45","12.53","-","6.58","USD","12/May/2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76,369.60","0.16","76,369.60","78,000.00","78,000.00","95.83","-","United States","-","U.S. Dollar","6.96","6.85","1.00","15/Jun/2036","6.25","6.95","-","6.85","USD","12/Jun/2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75,713.71","0.16","75,713.71","78,000.00","78,000.00","95.13","-","United States","-","U.S. Dollar","3.58","6.11","1.00","15/Nov/2030","4.75","3.57","-","6.11","USD","13/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,193.40","0.16","75,193.40","75,000.00","75,000.00","100.21","-","United States","-","U.S. Dollar","7.46","5.97","1.00","15/Nov/2036","6.00","7.49","-","5.97","USD","09/Oct/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75,085.87","0.16","75,085.87","73,000.00","73,000.00","100.10","-","United States","-","U.S. Dollar","2.65","6.18","1.00","01/Nov/2030","6.17","2.67","-","6.13","USD","01/Nov/2024"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75,076.97","0.16","75,076.97","81,000.00","81,000.00","92.63","-","United Kingdom","-","U.S. Dollar","6.95","6.39","1.00","08/Oct/2035","5.30","6.96","-","6.39","USD","08/Oct/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74,733.99","0.15","74,733.99","74,000.00","74,000.00","98.91","-","Canada","-","U.S. Dollar","5.58","6.19","1.00","07/Dec/2033","6.00","5.62","-","6.19","USD","24/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74,667.98","0.15","74,667.98","139,000.00","139,000.00","53.53","-","United States","-","U.S. Dollar","14.86","6.28","1.00","15/Sept/2050","2.50","15.04","-","6.28","USD","04/Jun/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74,401.60","0.15","74,401.60","103,000.00","103,000.00","71.78","-","United States","-","U.S. Dollar","12.51","6.45","1.00","01/Mar/2048","4.00","12.69","-","6.45","USD","20/Feb/2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74,172.11","0.15","74,172.11","77,000.00","77,000.00","95.49","-","United States","-","U.S. Dollar","6.21","6.03","1.00","15/Aug/2034","5.30","6.24","-","6.03","USD","06/Aug/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73,734.08","0.15","73,734.08","77,000.00","77,000.00","95.35","-","United States","-","U.S. Dollar","6.87","6.13","1.00","15/Sept/2035","5.45","6.89","-","6.13","USD","15/Aug/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72,620.87","0.15","72,620.87","75,000.00","75,000.00","95.97","-","United States","-","U.S. Dollar","6.50","6.02","1.00","15/Feb/2035","5.40","6.53","-","6.02","USD","25/Jun/2026"
"HCA","HCA INC","Corporates","Fixed Income","72,608.25","0.15","72,608.25","74,000.00","74,000.00","97.46","-","United States","-","U.S. Dollar","6.47","6.14","1.00","01/Mar/2035","5.75","6.50","-","6.14","USD","21/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,347.30","0.15","72,347.30","75,000.00","75,000.00","95.68","-","United States","-","U.S. Dollar","7.39","6.09","1.00","01/Sept/2036","5.50","7.41","-","6.09","USD","21/Aug/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71,710.13","0.15","71,710.13","70,000.00","70,000.00","99.98","-","United States","-","U.S. Dollar","5.52","6.04","1.00","15/Nov/2033","6.04","5.56","-","6.04","USD","08/Aug/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71,689.68","0.15","71,689.68","76,000.00","76,000.00","93.30","-","United States","-","U.S. Dollar","3.76","6.95","1.00","31/Jan/2031","5.13","3.73","-","6.95","USD","14/Oct/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71,492.70","0.15","71,492.70","74,000.00","74,000.00","96.01","-","United States","-","U.S. Dollar","6.24","6.04","1.00","02/Sept/2034","5.40","6.27","-","6.04","USD","10/Jun/2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71,331.12","0.15","71,331.12","75,000.00","75,000.00","94.48","-","United States","-","U.S. Dollar","6.82","6.32","1.00","01/Sept/2035","5.50","6.83","-","6.32","USD","21/Aug/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71,293.38","0.15","71,293.38","73,000.00","73,000.00","95.84","-","United States","-","U.S. Dollar","6.59","6.23","1.00","15/Jun/2035","5.60","6.61","-","6.23","USD","10/Jun/2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70,658.62","0.15","70,658.62","75,000.00","75,000.00","93.83","-","United States","-","U.S. Dollar","7.21","6.12","1.00","16/Mar/2036","5.25","7.23","-","6.12","USD","16/Mar/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70,072.54","0.15","70,072.54","76,000.00","76,000.00","92.17","-","United States","-","U.S. Dollar","6.95","6.46","1.00","10/Oct/2035","5.30","6.96","-","6.46","USD","10/Oct/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70,058.72","0.15","70,058.72","70,000.00","70,000.00","99.01","-","United States","-","U.S. Dollar","3.34","5.64","1.00","30/Jul/2030","5.35","3.36","-","5.64","USD","17/Apr/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","69,834.56","0.14","69,834.56","100,000.00","100,000.00","68.99","-","United States","-","U.S. Dollar","12.96","6.13","1.00","15/Jan/2048","3.50","13.16","-","6.13","USD","10/Nov/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,483.28","0.14","69,483.28","72,000.00","72,000.00","96.34","-","United States","-","U.S. Dollar","6.64","5.90","1.00","01/Apr/2035","5.35","6.68","-","5.90","USD","06/Mar/2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69,470.80","0.14","69,470.80","71,000.00","71,000.00","95.58","-","United States","-","U.S. Dollar","3.89","6.91","1.00","01/Jun/2036","6.22","3.83","-","7.36","USD","14/May/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69,263.85","0.14","69,263.85","72,000.00","72,000.00","95.28","-","United States","-","U.S. Dollar","6.20","6.01","1.00","09/Aug/2034","5.25","6.23","-","6.01","USD","09/Aug/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69,077.66","0.14","69,077.66","70,000.00","70,000.00","98.24","-","United States","-","U.S. Dollar","6.46","6.22","1.00","15/Mar/2035","5.95","6.50","-","6.22","USD","19/Feb/2025"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68,579.46","0.14","68,579.46","71,000.00","71,000.00","94.17","-","Netherlands","-","U.S. Dollar","7.03","6.45","1.00","07/May/2036","5.63","7.04","-","6.45","USD","07/May/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68,437.69","0.14","68,437.69","69,000.00","69,000.00","99.02","-","United States","-","U.S. Dollar","1.85","5.52","1.00","01/Oct/2029","5.24","1.84","-","5.52","USD","31/Jul/2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","67,988.42","0.14","67,988.42","67,000.00","67,000.00","101.44","-","United States","-","U.S. Dollar","5.55","6.04","1.00","10/Oct/2033","6.30","5.60","-","6.04","USD","10/Oct/2023"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","67,977.07","0.14","67,977.07","71,000.00","71,000.00","94.35","-","United States","-","U.S. Dollar","7.22","6.49","1.00","01/Aug/2036","5.70","7.23","-","6.49","USD","14/Jul/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","67,969.68","0.14","67,969.68","72,000.00","72,000.00","94.01","-","United States","-","U.S. Dollar","7.15","6.31","1.00","16/Mar/2036","5.46","7.17","-","6.31","USD","16/Mar/2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","67,942.42","0.14","67,942.42","73,000.00","73,000.00","92.49","-","United States","-","U.S. Dollar","7.13","6.45","1.00","03/Mar/2036","5.38","7.13","-","6.45","USD","03/Mar/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67,684.47","0.14","67,684.47","69,000.00","69,000.00","97.71","-","Canada","-","U.S. Dollar","4.35","7.07","1.00","30/Mar/2057","6.63","4.45","-","7.16","USD","21/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,310.12","0.14","67,310.12","70,000.00","70,000.00","95.11","-","United States","-","U.S. Dollar","4.82","5.92","1.00","25/Jul/2033","4.90","4.89","-","5.91","USD","25/Jul/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67,056.15","0.14","67,056.15","69,000.00","69,000.00","96.73","-","United States","-","U.S. Dollar","4.01","6.84","1.00","15/Sept/2056","6.05","4.11","-","6.88","USD","22/May/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66,758.42","0.14","66,758.42","67,000.00","67,000.00","99.23","-","United States","-","U.S. Dollar","3.05","5.75","1.00","15/Mar/2030","5.50","3.07","-","5.75","USD","19/Feb/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66,623.10","0.14","66,623.10","69,000.00","69,000.00","95.33","-","United States","-","U.S. Dollar","7.24","6.31","1.00","24/Jul/2036","5.66","7.26","-","6.31","USD","24/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","66,592.05","0.14","66,592.05","70,000.00","70,000.00","94.28","-","United States","-","U.S. Dollar","6.80","6.22","1.00","15/Aug/2035","5.38","6.82","-","6.22","USD","03/Jun/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65,656.73","0.14","65,656.73","67,000.00","67,000.00","97.51","-","United States","-","U.S. Dollar","5.90","6.03","1.00","11/Mar/2034","5.61","5.94","-","6.03","USD","11/Mar/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65,445.12","0.14","65,445.12","68,000.00","68,000.00","94.38","-","United States","-","U.S. Dollar","7.13","6.29","1.00","15/May/2036","5.50","7.14","-","6.29","USD","10/Jun/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65,296.58","0.14","65,296.58","68,000.00","68,000.00","95.45","-","United States","-","U.S. Dollar","3.44","6.91","1.00","05/Sept/2035","5.60","3.38","-","6.95","USD","05/Sept/2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64,447.01","0.13","64,447.01","69,000.00","69,000.00","92.85","-","United States","-","U.S. Dollar","5.32","6.25","1.00","01/Mar/2033","4.88","5.33","-","6.25","USD","20/Feb/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64,319.16","0.13","64,319.16","65,000.00","65,000.00","97.04","-","United States","-","U.S. Dollar","4.69","5.87","1.00","01/Jun/2032","5.25","4.71","-","5.87","USD","11/Mar/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,115.37","0.13","64,115.37","70,000.00","70,000.00","90.02","-","United States","-","U.S. Dollar","13.05","6.38","1.00","01/Jan/2056","5.63","13.26","-","6.38","USD","07/Jan/2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63,483.46","0.13","63,483.46","65,000.00","65,000.00","97.06","-","United States","-","U.S. Dollar","5.83","6.38","1.00","05/Mar/2034","5.88","5.86","-","6.38","USD","05/Mar/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63,432.70","0.13","63,432.70","65,000.00","65,000.00","96.16","-","Japan","-","U.S. Dollar","6.10","5.92","1.00","05/Jul/2034","5.30","6.14","-","5.92","USD","05/Jul/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63,359.58","0.13","63,359.58","71,000.00","71,000.00","88.61","-","United States","-","U.S. Dollar","13.11","6.37","1.00","01/Mar/2055","5.50","13.33","-","6.37","USD","03/Mar/2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63,087.96","0.13","63,087.96","74,000.00","74,000.00","84.86","-","United States","-","U.S. Dollar","13.15","6.42","1.00","15/Sept/2054","5.25","13.37","-","6.42","USD","10/Sept/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62,101.02","0.13","62,101.02","67,000.00","67,000.00","91.72","-","United States","-","U.S. Dollar","4.33","5.85","1.00","15/Jan/2032","4.00","4.59","-","5.85","USD","02/Feb/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","61,924.85","0.13","61,924.85","64,000.00","64,000.00","95.43","-","United States","-","U.S. Dollar","6.09","6.25","1.00","15/Jul/2034","5.50","6.10","-","6.25","USD","26/Jun/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60,715.83","0.13","60,715.83","62,000.00","62,000.00","95.59","-","United States","-","U.S. Dollar","5.27","6.48","1.00","18/May/2033","5.65","5.27","-","6.48","USD","13/May/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60,488.72","0.13","60,488.72","62,000.00","62,000.00","96.26","-","United States","-","U.S. Dollar","6.11","6.01","1.00","15/Jul/2034","5.40","6.14","-","6.01","USD","28/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60,464.57","0.13","60,464.57","66,000.00","66,000.00","91.44","-","United States","-","U.S. Dollar","12.97","6.46","1.00","01/Apr/2055","5.80","13.19","-","6.46","USD","02/Mar/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60,118.82","0.12","60,118.82","65,000.00","65,000.00","90.76","-","United States","-","U.S. Dollar","7.07","7.21","1.00","15/Jul/2036","5.88","7.05","-","7.21","USD","26/Jun/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59,149.86","0.12","59,149.86","62,000.00","62,000.00","95.12","-","United States","-","U.S. Dollar","6.60","6.15","1.00","23/Mar/2035","5.40","6.62","-","6.15","USD","25/Feb/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59,018.19","0.12","59,018.19","60,000.00","60,000.00","96.61","-","United States","-","U.S. Dollar","4.03","5.65","1.00","01/Jun/2031","4.81","4.01","-","5.65","USD","01/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58,493.00","0.12","58,493.00","60,000.00","60,000.00","95.26","-","United States","-","U.S. Dollar","6.24","6.20","1.00","15/Nov/2034","5.45","6.26","-","6.20","USD","20/Aug/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58,355.40","0.12","58,355.40","59,000.00","59,000.00","96.56","-","United States","-","U.S. Dollar","3.88","7.13","1.00","01/Jun/2031","6.25","3.85","-","7.13","USD","27/May/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58,213.20","0.12","58,213.20","60,000.00","60,000.00","96.01","-","United States","-","U.S. Dollar","5.53","6.22","1.00","15/Aug/2033","5.50","5.54","-","6.22","USD","06/Aug/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58,072.53","0.12","58,072.53","62,000.00","62,000.00","93.22","-","United States","-","U.S. Dollar","6.77","6.11","1.00","11/Sept/2036","5.17","6.94","-","6.11","USD","11/Sept/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57,789.21","0.12","57,789.21","61,000.00","61,000.00","94.31","-","United States","-","U.S. Dollar","6.51","6.54","1.00","15/Mar/2035","5.65","6.52","-","6.54","USD","26/Feb/2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57,203.04","0.12","57,203.04","60,000.00","60,000.00","94.34","-","United States","-","U.S. Dollar","6.83","7.15","1.00","15/Feb/2036","6.31","6.81","-","7.15","USD","19/Mar/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57,113.89","0.12","57,113.89","60,000.00","60,000.00","94.46","-","United States","-","U.S. Dollar","7.48","6.25","1.00","01/Nov/2036","5.50","7.49","-","6.25","USD","24/Aug/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57,045.52","0.12","57,045.52","59,000.00","59,000.00","95.19","-","United States","-","U.S. Dollar","3.27","6.78","1.00","30/Jun/2030","5.30","3.25","-","6.78","USD","04/Mar/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56,915.37","0.12","56,915.37","56,000.00","56,000.00","99.95","-","United States","-","U.S. Dollar","5.26","5.96","1.00","30/Jun/2033","5.95","5.38","-","5.96","USD","27/Feb/2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56,291.16","0.12","56,291.16","56,000.00","56,000.00","98.60","-","United States","-","U.S. Dollar","2.77","6.13","1.00","11/Dec/2030","5.72","2.79","-","6.13","USD","11/Dec/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56,152.84","0.12","56,152.84","57,000.00","57,000.00","96.32","-","United States","-","U.S. Dollar","3.92","6.23","1.00","15/May/2031","5.30","3.91","-","6.23","USD","13/May/2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56,141.61","0.12","56,141.61","60,000.00","60,000.00","92.27","-","United States","-","U.S. Dollar","6.99","6.50","1.00","15/Jan/2036","5.38","7.00","-","6.50","USD","14/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","56,111.27","0.12","56,111.27","57,000.00","57,000.00","97.09","-","United States","-","U.S. Dollar","3.95","6.72","1.00","31/Dec/2079","6.15","4.11","-","6.62","USD","23/Jul/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","55,876.20","0.12","55,876.20","58,000.00","58,000.00","95.05","-","United States","-","U.S. Dollar","6.73","6.09","1.00","15/Jul/2035","5.35","6.76","-","6.09","USD","27/Jun/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55,758.08","0.12","55,758.08","59,000.00","59,000.00","94.12","-","United States","-","U.S. Dollar","7.23","6.03","1.00","15/Mar/2036","5.20","7.25","-","6.03","USD","20/Mar/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55,658.77","0.12","55,658.77","57,000.00","57,000.00","96.35","-","United States","-","U.S. Dollar","5.80","6.00","1.00","15/Jan/2034","5.38","5.83","-","6.00","USD","08/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55,422.96","0.11","55,422.96","58,000.00","58,000.00","93.45","-","United States","-","U.S. Dollar","6.61","6.14","1.00","15/May/2035","5.15","6.63","-","6.14","USD","05/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55,424.12","0.11","55,424.12","56,000.00","56,000.00","97.71","-","United States","-","U.S. Dollar","5.69","6.04","1.00","22/Jan/2035","5.68","5.79","-","6.04","USD","22/Jan/2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55,333.11","0.11","55,333.11","56,000.00","56,000.00","97.44","-","United States","-","U.S. Dollar","5.74","6.12","1.00","15/Jan/2034","5.68","5.77","-","6.12","USD","09/Jan/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55,212.99","0.11","55,212.99","63,000.00","63,000.00","85.50","-","United States","-","U.S. Dollar","12.69","6.39","1.00","15/May/2053","5.25","12.90","-","6.39","USD","02/Mar/2023"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54,804.58","0.11","54,804.58","55,000.00","55,000.00","99.64","-","Australia","-","U.S. Dollar","7.35","6.24","1.00","16/Oct/2036","6.20","7.38","-","6.24","USD","16/Oct/2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54,355.51","0.11","54,355.51","58,000.00","58,000.00","92.89","-","United States","-","U.S. Dollar","6.84","6.26","1.00","15/Aug/2035","5.20","6.85","-","6.26","USD","12/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53,767.44","0.11","53,767.44","56,000.00","56,000.00","93.23","-","United States","-","U.S. Dollar","7.00","6.46","1.00","15/Apr/2036","5.50","7.00","-","6.46","USD","10/Apr/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53,346.83","0.11","53,346.83","56,000.00","56,000.00","94.43","-","United States","-","U.S. Dollar","6.83","6.07","1.00","15/Aug/2035","5.25","6.86","-","6.07","USD","07/Aug/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51,681.06","0.11","51,681.06","50,000.00","50,000.00","102.38","-","Canada","-","U.S. Dollar","2.27","8.21","1.00","26/May/2084","7.70","2.14","-","6.76","USD","08/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,875.85","0.11","50,875.85","51,000.00","51,000.00","99.32","-","United States","-","U.S. Dollar","5.50","5.97","1.00","15/Sept/2034","5.87","5.59","-","5.97","USD","15/Sept/2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50,271.22","0.10","50,271.22","50,000.00","50,000.00","97.57","-","Canada","-","U.S. Dollar","3.97","7.32","1.00","17/Oct/2056","6.13","4.06","-","6.73","USD","17/Apr/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,545.29","0.10","49,545.29","57,000.00","57,000.00","85.88","-","United States","-","U.S. Dollar","13.04","6.39","1.00","01/Aug/2054","5.30","13.25","-","6.39","USD","05/Aug/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49,303.63","0.10","49,303.63","51,000.00","51,000.00","95.32","-","United States","-","U.S. Dollar","6.96","6.27","1.00","15/Jan/2036","5.60","6.98","-","6.27","USD","08/Sept/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49,284.55","0.10","49,284.55","49,000.00","49,000.00","99.87","-","Canada","-","U.S. Dollar","2.31","7.81","1.00","01/Mar/2078","6.25","2.13","-","5.97","USD","01/Mar/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","49,117.56","0.10","49,117.56","100,000.00","100,000.00","48.75","-","United States","-","U.S. Dollar","16.68","6.18","1.00","20/Aug/2060","2.55","16.87","-","6.18","USD","20/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48,716.04","0.10","48,716.04","50,000.00","50,000.00","97.32","-","United States","-","U.S. Dollar","12.70","6.71","1.00","06/Oct/2056","6.50","12.90","-","6.71","USD","29/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,600.82","0.10","48,600.82","55,000.00","55,000.00","87.74","-","United States","-","U.S. Dollar","12.94","6.40","1.00","01/Mar/2054","5.45","13.16","-","6.40","USD","01/Mar/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48,051.28","0.10","48,051.28","50,000.00","50,000.00","93.53","-","United States","-","U.S. Dollar","7.07","6.34","1.00","23/Apr/2037","5.49","7.04","-","6.41","USD","23/Apr/2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46,875.42","0.10","46,875.42","48,000.00","48,000.00","95.42","-","United States","-","U.S. Dollar","4.98","5.91","1.00","01/Nov/2032","5.00","5.01","-","5.91","USD","20/Sept/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,169.60","0.10","46,169.60","85,000.00","85,000.00","54.11","-","United States","-","U.S. Dollar","16.02","6.29","1.00","17/Mar/2062","3.04","16.22","-","6.29","USD","17/Mar/2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45,331.74","0.09","45,331.74","46,000.00","46,000.00","98.17","-","United States","-","U.S. Dollar","4.58","5.90","1.00","17/Mar/2032","5.50","4.61","-","5.90","USD","17/Mar/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44,814.27","0.09","44,814.27","45,000.00","45,000.00","97.63","-","United States","-","U.S. Dollar","4.31","5.91","1.00","01/Dec/2031","5.38","4.33","-","5.91","USD","05/Dec/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44,789.02","0.09","44,789.02","41,000.00","41,000.00","105.99","-","United States","-","U.S. Dollar","3.36","6.19","1.00","09/Nov/2031","7.66","3.38","-","5.98","USD","09/Nov/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44,345.87","0.09","44,345.87","46,000.00","46,000.00","95.16","-","United States","-","U.S. Dollar","5.81","6.12","1.00","17/Jan/2034","5.29","5.83","-","6.12","USD","17/Jan/2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","43,803.72","0.09","43,803.72","43,804.00","43,804.00","100.00","-","United States","-","U.S. Dollar","0.00","3.91","1.00","-","0.00","0.00","-","3.91","USD","01/Jan/1989"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43,282.12","0.09","43,282.12","89,000.00","89,000.00","47.66","-","United States","-","U.S. Dollar","15.65","6.59","1.00","03/Jun/2060","2.70","15.82","-","6.59","USD","03/Jun/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42,528.53","0.09","42,528.53","44,000.00","44,000.00","94.87","-","United States","-","U.S. Dollar","6.61","6.27","1.00","15/Jun/2035","5.50","6.63","-","6.27","USD","12/May/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39,536.47","0.08","39,536.47","41,000.00","41,000.00","96.27","-","United States","-","U.S. Dollar","6.00","5.98","1.00","01/Apr/2034","5.35","6.04","-","5.98","USD","14/Mar/2024"
"EQT","EQT CORP","Corporates","Fixed Income","39,492.53","0.08","39,492.53","40,000.00","40,000.00","97.60","-","United States","-","U.S. Dollar","5.77","6.16","1.00","01/Feb/2034","5.75","5.80","-","6.16","USD","19/Jan/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39,014.09","0.08","39,014.09","42,000.00","42,000.00","90.17","-","United States","-","U.S. Dollar","10.33","7.14","1.00","15/May/2046","6.20","10.46","-","7.14","USD","04/May/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","38,988.69","0.08","38,988.69","41,000.00","41,000.00","94.16","-","United States","-","U.S. Dollar","5.26","5.87","1.00","01/Feb/2033","4.75","5.28","-","5.87","USD","27/Jan/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38,707.65","0.08","38,707.65","41,000.00","41,000.00","92.40","-","United States","-","U.S. Dollar","4.66","5.92","1.00","25/Apr/2033","4.34","4.71","-","5.92","USD","25/Apr/2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38,391.41","0.08","38,391.41","40,000.00","40,000.00","94.60","-","United States","-","U.S. Dollar","7.26","6.40","1.00","12/Aug/2036","5.65","7.27","-","6.40","USD","14/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","37,887.11","0.08","37,887.11","44,000.00","44,000.00","85.06","-","United States","-","U.S. Dollar","12.70","6.49","1.00","01/Feb/2053","5.30","12.90","-","6.49","USD","10/Jan/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37,814.21","0.08","37,814.21","46,000.00","46,000.00","81.43","-","United States","-","U.S. Dollar","5.85","6.06","1.00","31/Dec/2039","2.74","5.86","-","6.06","USD","25/Apr/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37,608.76","0.08","37,608.76","37,000.00","37,000.00","101.17","-","United States","-","U.S. Dollar","5.47","6.18","1.00","15/Sept/2033","6.39","5.52","-","6.17","USD","15/Sept/2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35,809.84","0.07","35,809.84","36,000.00","36,000.00","97.95","-","Ireland","-","U.S. Dollar","4.73","5.83","1.00","01/Jul/2032","5.41","4.77","-","5.83","USD","22/Jun/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35,682.30","0.07","35,682.30","37,000.00","37,000.00","95.26","-","United States","-","U.S. Dollar","3.76","5.82","1.00","09/Jan/2031","4.55","3.74","-","5.82","USD","09/Jan/2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35,659.00","0.07","35,659.00","38,000.00","38,000.00","91.77","-","United States","-","U.S. Dollar","4.69","5.97","1.00","15/Apr/2032","4.20","4.70","-","5.97","USD","12/Apr/2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35,535.84","0.07","35,535.84","36,000.00","36,000.00","96.75","-","United States","-","U.S. Dollar","5.34","6.00","1.00","01/Jun/2033","5.40","5.37","-","6.00","USD","01/Jun/2023"
"T","AT&T INC","Corporates","Fixed Income","35,229.04","0.07","35,229.04","37,000.00","37,000.00","91.70","-","United States","-","U.S. Dollar","7.06","6.29","1.00","30/Apr/2036","5.13","7.07","-","6.29","USD","05/Feb/2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35,166.79","0.07","35,166.79","36,000.00","36,000.00","96.31","-","United States","-","U.S. Dollar","6.35","6.28","1.00","15/Jan/2035","5.70","6.37","-","6.28","USD","02/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34,841.17","0.07","34,841.17","33,000.00","33,000.00","102.52","-","United States","-","U.S. Dollar","5.34","6.09","1.00","24/Oct/2034","6.56","5.43","-","6.09","USD","24/Oct/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34,770.95","0.07","34,770.95","38,000.00","38,000.00","91.21","-","United States","-","U.S. Dollar","4.72","6.13","1.00","17/Mar/2032","4.20","4.72","-","6.13","USD","17/Mar/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34,701.58","0.07","34,701.58","35,000.00","35,000.00","98.70","-","United States","-","U.S. Dollar","5.85","6.17","1.00","15/Mar/2034","5.95","5.89","-","6.17","USD","09/Nov/2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34,446.43","0.07","34,446.43","38,000.00","38,000.00","90.21","-","United States","-","U.S. Dollar","14.05","6.49","1.00","15/Mar/2065","5.80","14.24","-","6.49","USD","21/Feb/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34,026.61","0.07","34,026.61","34,000.00","34,000.00","99.48","-","United States","-","U.S. Dollar","5.17","6.09","1.00","06/Mar/2033","5.99","5.22","-","6.09","USD","06/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,909.40","0.07","33,909.40","37,000.00","37,000.00","90.89","-","United States","-","U.S. Dollar","6.63","6.19","1.00","15/Feb/2035","4.78","6.63","-","6.19","USD","16/Apr/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,698.37","0.07","33,698.37","35,000.00","35,000.00","95.73","-","United States","-","U.S. Dollar","4.52","6.75","1.00","08/Mar/2032","5.80","4.52","-","6.75","USD","08/Jan/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,701.63","0.07","33,701.63","34,000.00","34,000.00","98.84","-","United States","-","U.S. Dollar","0.41","7.54","1.00","15/Mar/2082","3.80","0.26","-","6.59","USD","14/Dec/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33,402.60","0.07","33,402.60","46,000.00","46,000.00","72.25","-","United Kingdom","-","U.S. Dollar","10.27","6.33","1.00","02/Sept/2040","3.30","10.30","-","6.33","USD","03/Aug/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,436.74","0.07","32,436.74","33,000.00","33,000.00","97.75","-","United States","-","U.S. Dollar","3.01","6.07","1.00","06/Mar/2031","5.45","3.03","-","6.07","USD","06/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31,413.29","0.07","31,413.29","32,000.00","32,000.00","96.22","-","United States","-","U.S. Dollar","6.31","5.94","1.00","01/Dec/2034","5.35","6.35","-","5.94","USD","20/Nov/2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31,086.26","0.06","31,086.26","31,000.00","31,000.00","99.53","-","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","31,015.92","0.06","31,015.92","32,000.00","32,000.00","94.86","-","United States","-","U.S. Dollar","3.92","5.71","1.00","29/Apr/2032","4.57","3.94","-","5.71","USD","29/Jan/2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30,352.52","0.06","30,352.52","31,000.00","31,000.00","96.86","-","United States","-","U.S. Dollar","5.51","5.92","1.00","01/Aug/2033","5.35","5.55","-","5.92","USD","27/Jul/2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28,971.38","0.06","28,971.38","28,000.00","28,000.00","101.78","-","United States","-","U.S. Dollar","2.53","6.59","1.00","15/Jan/2032","7.00","4.28","-","6.14","USD","12/Sept/2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28,837.97","0.06","28,837.97","30,000.00","30,000.00","95.11","-","United States","-","U.S. Dollar","6.97","7.46","1.00","18/Aug/2036","6.75","6.95","-","7.46","USD","18/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,765.07","0.06","28,765.07","30,000.00","30,000.00","94.71","-","United States","-","U.S. Dollar","6.02","6.13","1.00","23/Jul/2035","5.33","6.16","-","6.13","USD","23/Jul/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28,522.88","0.06","28,522.88","30,000.00","30,000.00","94.91","-","United States","-","U.S. Dollar","6.62","6.18","1.00","01/Apr/2035","5.40","6.64","-","6.18","USD","10/Mar/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","27,958.84","0.06","27,958.84","27,000.00","27,000.00","101.00","-","United States","-","U.S. Dollar","2.53","7.27","1.00","30/Nov/2054","6.95","2.62","-","6.56","USD","16/May/2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27,668.53","0.06","27,668.53","28,000.00","28,000.00","97.04","-","United States","-","U.S. Dollar","6.02","5.93","1.00","15/Jun/2034","5.45","6.06","-","5.93","USD","10/May/2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27,568.54","0.06","27,568.54","28,000.00","28,000.00","98.16","-","Canada","-","U.S. Dollar","4.94","5.83","1.00","22/Sept/2032","5.46","4.99","-","5.83","USD","22/Sept/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,556.62","0.06","26,556.62","25,000.00","25,000.00","103.75","-","United States","-","U.S. Dollar","4.82","5.96","1.00","29/Nov/2032","6.70","4.89","-","5.93","USD","29/Nov/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26,370.66","0.05","26,370.66","28,000.00","28,000.00","93.29","-","United States","-","U.S. Dollar","6.85","6.09","1.00","09/Aug/2035","5.10","6.87","-","6.09","USD","07/Aug/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26,217.08","0.05","26,217.08","43,000.00","43,000.00","59.56","-","United States","-","U.S. Dollar","13.52","6.54","1.00","01/May/2050","3.15","13.69","-","6.54","USD","30/Apr/2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25,919.09","0.05","25,919.09","26,000.00","26,000.00","99.02","-","United States","-","U.S. Dollar","5.17","6.09","1.00","01/Mar/2033","5.90","5.21","-","6.09","USD","16/Feb/2023"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25,320.79","0.05","25,320.79","25,000.00","25,000.00","101.21","-","United States","-","U.S. Dollar","7.35","6.04","1.00","15/Oct/2036","6.20","7.39","-","6.03","USD","08/Oct/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23,841.13","0.05","23,841.13","24,000.00","24,000.00","96.63","-","Canada","-","U.S. Dollar","6.40","6.31","1.00","24/Apr/2035","5.79","6.43","-","6.31","USD","24/Apr/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,046.53","0.05","23,046.53","24,000.00","24,000.00","94.24","-","United States","-","U.S. Dollar","6.90","6.34","1.00","15/Dec/2035","5.50","6.91","-","6.34","USD","04/Dec/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,928.91","0.05","22,928.91","24,000.00","24,000.00","95.15","-","United States","-","U.S. Dollar","6.32","5.92","1.00","15/Sept/2034","5.15","6.35","-","5.92","USD","09/Aug/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22,747.76","0.05","22,747.76","24,000.00","24,000.00","94.25","-","United States","-","U.S. Dollar","3.81","6.22","1.00","03/Mar/2032","4.87","3.85","-","6.22","USD","03/Mar/2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22,596.26","0.05","22,596.26","24,000.00","24,000.00","93.70","-","United States","-","U.S. Dollar","12.65","6.49","1.00","15/Mar/2054","6.00","12.86","-","6.49","USD","13/Sept/2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22,488.40","0.05","22,488.40","23,000.00","23,000.00","96.91","-","United States","-","U.S. Dollar","5.86","5.97","1.00","15/Feb/2034","5.45","5.90","-","5.97","USD","20/Feb/2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22,321.30","0.05","22,321.30","23,000.00","23,000.00","94.84","-","United States","-","U.S. Dollar","7.14","6.12","1.00","15/May/2036","5.40","7.16","-","6.12","USD","15/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,263.79","0.05","22,263.79","23,000.00","23,000.00","95.90","-","United States","-","U.S. Dollar","7.41","6.05","1.00","15/Sept/2036","5.50","7.43","-","6.05","USD","13/Aug/2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22,079.15","0.05","22,079.15","22,000.00","22,000.00","99.10","-","United States","-","U.S. Dollar","1.64","5.44","1.00","13/Jul/2029","5.10","1.63","-","5.44","USD","24/Jun/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21,454.81","0.04","21,454.81","22,000.00","22,000.00","96.78","-","United States","-","U.S. Dollar","5.24","5.86","1.00","21/Feb/2033","5.25","5.28","-","5.86","USD","21/Feb/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21,397.14","0.04","21,397.14","24,000.00","24,000.00","88.50","-","United States","-","U.S. Dollar","4.62","5.80","1.00","31/Jan/2032","3.25","4.71","-","5.80","USD","05/Jul/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21,171.00","0.04","21,171.00","22,000.00","22,000.00","94.51","-","United States","-","U.S. Dollar","6.35","6.16","1.00","15/Dec/2034","5.30","6.38","-","6.16","USD","06/Dec/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20,718.23","0.04","20,718.23","22,000.00","22,000.00","91.76","-","United States","-","U.S. Dollar","6.27","6.22","1.00","15/Oct/2034","4.90","6.29","-","6.22","USD","21/Aug/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20,480.44","0.04","20,480.44","22,000.00","22,000.00","92.65","-","United States","-","U.S. Dollar","13.04","6.46","1.00","15/Mar/2056","5.90","13.26","-","6.46","USD","17/Mar/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20,379.63","0.04","20,379.63","21,000.00","21,000.00","96.12","-","United States","-","U.S. Dollar","7.37","5.93","1.00","01/Aug/2036","5.40","7.40","-","5.93","USD","10/Aug/2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20,077.33","0.04","20,077.33","23,000.00","23,000.00","87.06","-","United States","-","U.S. Dollar","4.86","5.87","1.00","15/Mar/2032","3.05","4.85","-","5.87","USD","01/Dec/2021"
"HCA","HCA INC","Corporates","Fixed Income","19,927.87","0.04","19,927.87","20,000.00","20,000.00","99.04","-","United States","-","U.S. Dollar","3.02","5.56","1.00","01/Mar/2030","5.25","3.04","-","5.56","USD","21/Feb/2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19,592.28","0.04","19,592.28","21,000.00","21,000.00","91.89","-","United States","-","U.S. Dollar","3.73","6.03","1.00","15/Feb/2031","3.88","3.85","-","6.03","USD","26/May/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19,355.86","0.04","19,355.86","20,000.00","20,000.00","96.33","-","United Kingdom","-","U.S. Dollar","13.25","6.27","1.00","15/Sept/2056","6.00","13.48","-","6.27","USD","15/Sept/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,357.40","0.04","19,357.40","20,000.00","20,000.00","94.08","-","United States","-","U.S. Dollar","7.55","6.28","1.00","15/Apr/2037","5.50","7.57","-","6.28","USD","26/Feb/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,119.04","0.04","19,119.04","20,000.00","20,000.00","94.36","-","United States","-","U.S. Dollar","3.72","6.64","1.00","15/Jan/2031","5.10","3.70","-","6.64","USD","09/Sept/2025"
"SRE","SEMPRA","Corporates","Fixed Income","18,855.05","0.04","18,855.05","19,000.00","19,000.00","99.11","-","United States","-","U.S. Dollar","0.45","7.81","1.00","01/Apr/2052","4.13","0.32","-","6.06","USD","19/Nov/2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18,443.69","0.04","18,443.69","20,000.00","20,000.00","91.83","-","United States","-","U.S. Dollar","7.22","6.31","1.00","15/Mar/2036","5.15","7.23","-","6.31","USD","06/Nov/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17,786.68","0.04","17,786.68","19,000.00","19,000.00","93.24","-","United States","-","U.S. Dollar","5.35","6.24","1.00","15/Mar/2033","4.95","5.36","-","6.24","USD","05/Feb/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,769.96","0.04","17,769.96","19,000.00","19,000.00","91.49","-","United States","-","U.S. Dollar","4.69","5.99","1.00","15/Apr/2032","4.15","4.70","-","5.99","USD","05/Apr/2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17,685.85","0.04","17,685.85","18,000.00","18,000.00","95.72","-","United States","-","U.S. Dollar","3.86","6.40","1.00","18/Apr/2036","5.29","3.82","-","6.40","USD","20/Apr/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,399.93","0.04","17,399.93","30,000.00","30,000.00","56.98","-","United States","-","U.S. Dollar","14.45","6.31","1.00","04/Dec/2051","2.88","14.64","-","6.31","USD","18/Nov/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,390.98","0.04","17,390.98","20,000.00","20,000.00","84.73","-","United States","-","U.S. Dollar","12.76","6.64","1.00","15/Nov/2055","5.45","12.95","-","6.64","USD","06/Nov/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16,855.07","0.03","16,855.07","18,000.00","18,000.00","93.46","-","United States","-","U.S. Dollar","2.30","5.31","1.00","15/Mar/2029","2.40","2.30","-","5.31","USD","01/Jul/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,498.46","0.03","16,498.46","17,000.00","17,000.00","96.42","-","United States","-","U.S. Dollar","3.43","6.56","1.00","01/Sept/2030","5.50","3.41","-","6.56","USD","03/Jun/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14,634.26","0.03","14,634.26","15,000.00","15,000.00","95.21","-","United States","-","U.S. Dollar","7.03","6.43","1.00","15/May/2036","5.75","7.04","-","6.43","USD","15/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,542.71","0.03","14,542.71","14,000.00","14,000.00","103.36","-","United States","-","U.S. Dollar","5.69","6.37","1.00","15/Mar/2034","6.95","5.74","-","6.36","USD","08/Nov/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14,255.00","0.03","14,255.00","15,000.00","15,000.00","92.85","-","United States","-","U.S. Dollar","10.14","6.70","1.00","01/Jun/2044","6.00","10.26","-","6.70","USD","09/May/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,937.78","0.03","13,937.78","14,000.00","14,000.00","97.31","-","United States","-","U.S. Dollar","2.70","5.49","1.00","18/Oct/2030","4.65","2.70","-","5.49","USD","18/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,338.86","0.03","13,338.86","14,000.00","14,000.00","94.73","-","United States","-","U.S. Dollar","6.23","6.31","1.00","06/Sept/2034","5.45","6.25","-","6.31","USD","06/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13,325.66","0.03","13,325.66","13,000.00","13,000.00","102.29","-","United States","-","U.S. Dollar","5.80","6.11","1.00","30/Mar/2034","6.50","5.86","-","6.10","USD","09/Nov/2023"
"HCA","HCA INC","Corporates","Fixed Income","12,919.76","0.03","12,919.76","13,000.00","13,000.00","97.38","-","United States","-","U.S. Dollar","5.32","5.98","1.00","01/Jun/2033","5.50","5.36","-","5.98","USD","04/May/2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11,783.37","0.02","11,783.37","12,000.00","12,000.00","97.02","-","United States","-","U.S. Dollar","5.60","7.04","1.00","15/Dec/2058","6.50","5.56","-","7.04","USD","07/Aug/2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11,608.11","0.02","11,608.11","13,000.00","13,000.00","88.88","-","United States","-","U.S. Dollar","5.14","5.86","1.00","01/Sept/2032","3.60","5.14","-","5.86","USD","16/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11,529.20","0.02","11,529.20","12,000.00","12,000.00","95.89","-","United States","-","U.S. Dollar","4.24","6.90","1.00","01/Oct/2056","6.00","4.15","-","6.99","USD","22/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,305.47","0.02","11,305.47","12,000.00","12,000.00","93.43","-","United States","-","U.S. Dollar","6.91","5.91","1.00","15/Aug/2035","4.95","6.94","-","5.91","USD","07/Aug/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,565.61","0.02","10,565.61","18,000.00","18,000.00","58.03","-","United States","-","U.S. Dollar","12.88","6.34","1.00","21/Jul/2052","2.97","14.50","-","6.34","USD","21/Jul/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,351.62","0.02","10,351.62","11,000.00","11,000.00","93.75","-","United States","-","U.S. Dollar","3.90","6.45","1.00","15/Mar/2031","4.80","3.88","-","6.45","USD","26/Feb/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,535.69","0.02","9,535.69","10,000.00","10,000.00","94.71","-","United States","-","U.S. Dollar","3.79","6.20","1.00","25/Feb/2032","4.95","3.82","-","6.20","USD","25/Feb/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107.57","0.00","107.57","81.00","81.00","132.19","-","United Kingdom","-","U.S. Dollar","0.00","4.80","0.76","-","0.00","0.00","-","4.80","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.36","0.00","22.36","20.00","20.00","111.73","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01/Jan/1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,785,875.00","-84.00","-84.00","104.59","-","United States","Chicago Board Of Trade","U.S. Dollar","6.01","1.05","1.00","21/Dec/2026","0.00","6.01","-","1.05","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,954,000.00","-28.00","-28.00","105.50","-","United States","Chicago Board Of Trade","U.S. Dollar","7.74","1.16","1.00","21/Dec/2026","0.00","7.74","-","1.16","USD","23/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-835,000.00","-8.00","-8.00","104.38","-","United States","Chicago Board Of Trade","U.S. Dollar","15.59","1.59","1.00","21/Dec/2026","0.00","15.59","-","1.59","USD","23/Mar/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,071,875.00","20.00","20.00","103.59","-","United States","Chicago Board Of Trade","U.S. Dollar","4.03","0.91","1.00","31/Dec/2026","0.00","4.03","-","0.91","USD","01/Apr/2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,665,109.38","18.00","18.00","101.81","-","United States","Chicago Board Of Trade","U.S. Dollar","1.90","0.72","1.00","31/Dec/2026","0.00","1.90","-","0.72","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,403,437.50","62.00","62.00","103.28","-","United States","Chicago Board Of Trade","U.S. Dollar","13.66","1.59","1.00","21/Dec/2026","0.00","13.66","-","1.59","USD","23/Mar/2026"