Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","104,265,111.48","3.61","104,265,111.48","1,042,397.00","1,042,397.00","100.02","Ireland","-","0.13","-","3.90","USD","24/Jul/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14,977,135.40","0.52","14,977,135.40","14,950,000.00","14,950,000.00","99.62","United States","-","0.33","06/Feb/2027","3.30","USD","06/Feb/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,736,607.63","0.51","14,736,607.63","14,550,000.00","14,550,000.00","99.49","United States","-","0.50","15/Apr/2027","3.75","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,152,191.91","0.46","13,152,191.91","13,275,000.00","13,275,000.00","98.68","United States","-","0.85","22/Aug/2027","3.15","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,882,552.67","0.41","11,882,552.67","11,775,000.00","11,775,000.00","99.80","United States","-","0.13","21/Nov/2026","2.95","USD","17/Nov/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","11,031,735.70","0.38","11,031,735.70","10,925,000.00","10,925,000.00","99.90","Ireland","-","0.06","29/Oct/2026","2.45","USD","29/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,999,915.39","0.38","10,999,915.39","10,950,000.00","10,950,000.00","99.56","United States","-","0.76","22/Jul/2027","4.30","USD","22/Jul/2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10,988,828.21","0.38","10,988,828.21","10,850,000.00","10,850,000.00","99.91","United States","-","0.04","23/Oct/2026","3.00","USD","25/Oct/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,408,566.15","0.36","10,408,566.15","10,350,000.00","10,350,000.00","99.81","United States","-","0.30","26/Jan/2027","3.85","USD","26/Jan/2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","9,957,204.00","0.34","9,957,204.00","9,900,000.00","9,900,000.00","99.80","United States","-","0.28","20/Jan/2027","3.63","USD","20/Jan/2017"
"AAPL","APPLE INC","Other","Fixed Income","9,750,269.16","0.34","9,750,269.16","9,700,000.00","9,700,000.00","99.22","United States","-","0.57","11/May/2027","3.20","USD","11/May/2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","9,556,643.58","0.33","9,556,643.58","9,600,000.00","9,600,000.00","99.04","United States","-","0.83","15/Aug/2027","3.50","USD","28/Dec/2022"
"C","CITIBANK NA","Banking","Fixed Income","9,426,033.56","0.33","9,426,033.56","9,275,000.00","9,275,000.00","100.00","United States","-","0.61","29/May/2027","4.58","USD","29/May/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","9,239,233.64","0.32","9,239,233.64","9,175,000.00","9,175,000.00","99.30","United States","-","0.53","27/Apr/2027","3.15","USD","27/Apr/2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9,159,920.45","0.32","9,159,920.45","9,200,000.00","9,200,000.00","98.72","United Kingdom","-","0.70","26/Jun/2027","3.00","USD","26/Jun/2017"
"C","CITIGROUP INC","Banking","Fixed Income","8,824,007.59","0.31","8,824,007.59","8,700,000.00","8,700,000.00","99.95","United States","-","0.04","21/Oct/2026","3.20","USD","21/Oct/2016"
"T","AT&T INC","Communications","Fixed Income","8,803,337.21","0.31","8,803,337.21","8,875,000.00","8,875,000.00","98.39","United States","-","0.63","01/Jun/2027","2.30","USD","28/May/2020"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8,720,557.96","0.30","8,720,557.96","8,575,000.00","8,575,000.00","100.01","United States","-","0.11","08/Dec/2026","5.11","USD","08/Dec/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,615,463.83","0.30","8,615,463.83","8,600,000.00","8,600,000.00","99.92","United States","-","0.01","13/Aug/2027","4.23","USD","13/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8,543,869.85","0.30","8,543,869.85","8,800,000.00","8,800,000.00","96.92","United States","-","0.85","21/Aug/2027","1.30","USD","21/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,491,113.92","0.29","8,491,113.92","8,550,000.00","8,550,000.00","98.80","United Kingdom","-","0.83","15/Aug/2027","3.56","USD","20/Nov/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,277,470.06","0.29","8,277,470.06","8,175,000.00","8,175,000.00","99.88","United States","-","0.11","16/Nov/2026","3.50","USD","16/Nov/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,957,409.87","0.28","7,957,409.87","7,925,000.00","7,925,000.00","100.12","United States","-","0.37","15/Mar/2027","4.80","USD","26/Feb/2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7,887,284.32","0.27","7,887,284.32","7,750,000.00","7,750,000.00","100.08","United States","-","0.09","11/Dec/2026","5.25","USD","11/Dec/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,677,355.97","0.27","7,677,355.97","7,625,000.00","7,625,000.00","99.27","United States","-","0.55","03/May/2027","3.30","USD","25/Apr/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,632,916.03","0.26","7,632,916.03","7,350,000.00","7,350,000.00","100.77","Ireland","-","0.42","15/Apr/2027","6.45","USD","15/Apr/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7,606,752.30","0.26","7,606,752.30","7,575,000.00","7,575,000.00","99.18","United States","-","0.59","20/May/2027","3.25","USD","26/May/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,543,232.52","0.26","7,543,232.52","7,625,000.00","7,625,000.00","98.88","United States","-","0.47","01/Apr/2027","2.80","USD","01/Apr/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7,457,669.42","0.26","7,457,669.42","7,300,000.00","7,300,000.00","99.98","United States","-","0.51","01/May/2027","5.04","USD","04/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","7,453,414.13","0.26","7,453,414.13","7,450,000.00","7,450,000.00","99.51","United States","-","0.34","09/Feb/2027","3.35","USD","09/Feb/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,349,325.08","0.25","7,349,325.08","7,325,000.00","7,325,000.00","99.86","United States","-","0.87","01/Sept/2027","4.68","USD","01/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,318,836.66","0.25","7,318,836.66","7,225,000.00","7,225,000.00","99.50","United States","-","0.52","23/Apr/2027","3.95","USD","23/Apr/2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,239,970.87","0.25","7,239,970.87","7,200,000.00","7,200,000.00","99.28","United States","-","0.59","16/May/2027","3.25","USD","16/May/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,228,783.87","0.25","7,228,783.87","7,175,000.00","7,175,000.00","99.15","United States","-","0.50","13/Apr/2027","3.30","USD","13/Apr/2022"
"V","VISA INC","Other","Fixed Income","7,220,579.12","0.25","7,220,579.12","7,250,000.00","7,250,000.00","98.69","United States","-","0.50","15/Apr/2027","1.90","USD","02/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","6,956,179.93","0.24","6,956,179.93","7,050,000.00","7,050,000.00","98.47","United States","-","0.91","12/Sept/2027","2.90","USD","12/Sept/2017"
"AAPL","APPLE INC","Other","Fixed Income","6,890,866.32","0.24","6,890,866.32","6,900,000.00","6,900,000.00","98.98","United States","-","0.68","20/Jun/2027","3.00","USD","20/Jun/2017"
"C","CITIGROUP INC","Banking","Fixed Income","6,839,042.50","0.24","6,839,042.50","6,875,000.00","6,875,000.00","99.38","United States","-","0.95","29/Sept/2027","4.45","USD","29/Sept/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,820,690.50","0.24","6,820,690.50","6,800,000.00","6,800,000.00","100.02","United States","-","0.00","12/Feb/2027","4.40","USD","12/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6,779,460.76","0.23","6,779,460.76","6,750,000.00","6,750,000.00","99.89","United States","-","0.37","26/Feb/2027","4.80","USD","26/Feb/2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6,729,223.03","0.23","6,729,223.03","6,600,000.00","6,600,000.00","100.08","United States","-","0.16","04/Dec/2026","5.49","USD","04/Dec/2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,701,472.12","0.23","6,701,472.12","6,675,000.00","6,675,000.00","99.95","United States","-","0.39","01/Mar/2027","4.45","USD","12/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,613,001.66","0.23","6,613,001.66","6,500,000.00","6,500,000.00","99.95","United States","-","0.58","14/May/2027","4.50","USD","15/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,586,654.63","0.23","6,586,654.63","6,625,000.00","6,625,000.00","99.19","United States","-","0.40","04/Mar/2027","2.55","USD","04/Mar/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","6,531,668.64","0.23","6,531,668.64","6,425,000.00","6,425,000.00","99.85","United States","-","0.53","28/Apr/2027","4.10","USD","28/Apr/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6,528,156.38","0.23","6,528,156.38","6,500,000.00","6,500,000.00","99.19","United States","-","0.64","06/Jun/2027","3.70","USD","06/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,485,355.56","0.22","6,485,355.56","6,425,000.00","6,425,000.00","99.58","Canada","-","0.64","08/Jun/2027","4.11","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,471,251.87","0.22","6,471,251.87","6,450,000.00","6,450,000.00","100.06","United States","-","0.01","13/Mar/2028","4.27","USD","13/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,384,633.98","0.22","6,384,633.98","6,425,000.00","6,425,000.00","99.09","United States","-","0.37","21/Feb/2027","2.20","USD","21/Feb/2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6,382,580.11","0.22","6,382,580.11","6,350,000.00","6,350,000.00","100.33","United States","-","0.45","25/Mar/2027","5.52","USD","26/Mar/2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6,323,327.51","0.22","6,323,327.51","6,225,000.00","6,225,000.00","99.99","United States","-","0.61","15/Jun/2027","5.13","USD","08/Jun/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6,314,485.67","0.22","6,314,485.67","6,300,000.00","6,300,000.00","99.92","France","-","0.43","13/Mar/2027","4.63","USD","13/Mar/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,286,573.88","0.22","6,286,573.88","6,250,000.00","6,250,000.00","99.05","United States","-","0.55","01/May/2027","3.55","USD","28/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,208,472.74","0.22","6,208,472.74","6,225,000.00","6,225,000.00","98.94","Japan","-","0.74","12/Jul/2027","3.36","USD","12/Jul/2017"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6,091,598.44","0.21","6,091,598.44","6,025,000.00","6,025,000.00","99.84","France","-","0.07","02/Nov/2026","2.95","USD","02/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,074,167.28","0.21","6,074,167.28","6,000,000.00","6,000,000.00","99.95","United States","-","0.19","15/Dec/2026","4.13","USD","09/Dec/2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6,021,647.22","0.21","6,021,647.22","6,000,000.00","6,000,000.00","99.15","United States","-","0.63","01/Jun/2027","3.45","USD","16/May/2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,000,253.45","0.21","6,000,253.45","6,125,000.00","6,125,000.00","97.55","United States","-","0.69","20/Jun/2027","1.38","USD","20/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","5,979,647.03","0.21","5,979,647.03","5,900,000.00","5,900,000.00","99.72","United States","-","0.56","10/May/2027","4.00","USD","10/May/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","5,952,733.84","0.21","5,952,733.84","5,925,000.00","5,925,000.00","99.30","United States","-","0.66","15/Jun/2027","3.75","USD","05/Jun/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,947,287.04","0.21","5,947,287.04","5,925,000.00","5,925,000.00","99.17","United States","-","0.59","19/May/2027","3.15","USD","19/May/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,945,922.37","0.21","5,945,922.37","5,925,000.00","5,925,000.00","99.03","United States","-","0.55","03/May/2027","3.10","USD","03/May/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,920,257.24","0.21","5,920,257.24","6,000,000.00","6,000,000.00","98.12","United States","-","0.66","10/Jun/2027","1.70","USD","10/Dec/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,919,703.25","0.21","5,919,703.25","5,775,000.00","5,775,000.00","100.23","United States","-","0.53","17/May/2027","5.85","USD","17/May/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5,911,248.65","0.20","5,911,248.65","5,875,000.00","5,875,000.00","99.68","United States","-","0.19","15/Dec/2026","3.00","USD","21/Nov/2016"
"T","AT&T INC","Communications","Fixed Income","5,874,558.13","0.20","5,874,558.13","5,825,000.00","5,825,000.00","100.23","United States","-","0.01","10/Aug/2028","4.37","USD","17/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,784,794.94","0.20","5,784,794.94","5,675,000.00","5,675,000.00","99.99","United States","-","0.04","22/Oct/2026","4.25","USD","22/Oct/2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","5,740,575.33","0.20","5,740,575.33","5,750,000.00","5,750,000.00","99.75","Netherlands","-","0.46","29/Mar/2027","3.95","USD","29/Mar/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5,738,477.14","0.20","5,738,477.14","5,825,000.00","5,825,000.00","98.01","United States","-","0.63","01/Jun/2027","1.45","USD","01/May/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,641,567.38","0.20","5,641,567.38","5,575,000.00","5,575,000.00","99.87","United States","-","0.14","30/Nov/2026","3.75","USD","22/Nov/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5,593,452.20","0.19","5,593,452.20","5,625,000.00","5,625,000.00","99.23","Canada","-","0.41","08/Mar/2027","2.65","USD","08/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,584,473.18","0.19","5,584,473.18","5,500,000.00","5,500,000.00","99.76","United States","-","0.60","28/May/2027","4.95","USD","28/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,553,364.47","0.19","5,553,364.47","5,550,000.00","5,550,000.00","99.82","United States","-","0.43","16/Mar/2027","4.13","USD","16/Mar/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,518,687.15","0.19","5,518,687.15","5,550,000.00","5,550,000.00","99.14","Switzerland","-","0.35","14/Feb/2027","2.00","USD","14/Feb/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,506,562.24","0.19","5,506,562.24","5,500,000.00","5,500,000.00","99.83","Canada","-","0.91","15/Sept/2027","4.69","USD","15/Sept/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,497,435.57","0.19","5,497,435.57","5,525,000.00","5,525,000.00","99.26","United States","-","0.90","15/Sept/2027","4.00","USD","23/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,439,089.82","0.19","5,439,089.82","5,400,000.00","5,400,000.00","100.21","United States","-","0.33","05/Mar/2027","5.80","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","5,412,523.90","0.19","5,412,523.90","5,400,000.00","5,400,000.00","99.81","United States","-","0.38","01/Mar/2027","4.25","USD","09/Feb/2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,385,917.54","0.19","5,385,917.54","5,450,000.00","5,450,000.00","98.66","United Kingdom","-","0.92","19/Sept/2027","3.28","USD","19/Sept/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,344,649.52","0.19","5,344,649.52","5,375,000.00","5,375,000.00","99.20","United States","-","0.39","03/Mar/2027","2.45","USD","03/Mar/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,313,067.72","0.18","5,313,067.72","5,275,000.00","5,275,000.00","99.37","Canada","-","0.62","01/Jun/2027","3.85","USD","30/May/2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,293,550.25","0.18","5,293,550.25","5,275,000.00","5,275,000.00","100.24","Australia","-","0.01","27/Mar/2029","4.52","USD","27/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,204,373.32","0.18","5,204,373.32","5,175,000.00","5,175,000.00","99.67","United Kingdom","-","0.26","11/Jan/2027","3.75","USD","11/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,193,956.27","0.18","5,193,956.27","5,175,000.00","5,175,000.00","100.02","United States","-","0.01","09/Dec/2026","4.48","USD","09/Dec/2025"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5,181,954.10","0.18","5,181,954.10","5,150,000.00","5,150,000.00","100.25","France","-","0.42","11/Mar/2027","5.13","USD","11/Mar/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5,177,822.51","0.18","5,177,822.51","5,150,000.00","5,150,000.00","100.09","United States","-","0.39","01/Mar/2027","4.50","USD","20/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,175,211.89","0.18","5,175,211.89","5,200,000.00","5,200,000.00","98.95","United States","-","0.83","17/Aug/2027","4.13","USD","17/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,166,831.13","0.18","5,166,831.13","5,125,000.00","5,125,000.00","99.76","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,144,881.90","0.18","5,144,881.90","5,175,000.00","5,175,000.00","98.50","United States","-","0.67","15/Jun/2027","2.95","USD","06/Jun/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","5,142,979.00","0.18","5,142,979.00","5,075,000.00","5,075,000.00","99.93","Japan","-","0.03","19/Oct/2026","3.01","USD","19/Oct/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","5,053,691.94","0.18","5,053,691.94","5,000,000.00","5,000,000.00","99.95","Germany","-","0.02","15/Oct/2026","2.35","USD","15/Sept/2016"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","5,018,349.42","0.17","5,018,349.42","4,950,000.00","4,950,000.00","100.25","United States","-","0.00","13/Apr/2028","4.73","USD","19/Apr/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,017,866.59","0.17","5,017,866.59","5,000,000.00","5,000,000.00","99.60","Canada","-","0.79","03/Aug/2027","4.24","USD","28/Jul/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,008,468.49","0.17","5,008,468.49","5,025,000.00","5,025,000.00","99.02","United States","-","0.80","05/Aug/2027","3.75","USD","05/Aug/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,986,301.79","0.17","4,986,301.79","4,975,000.00","4,975,000.00","99.41","United States","-","0.19","15/Dec/2026","2.63","USD","08/Aug/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,977,349.29","0.17","4,977,349.29","4,900,000.00","4,900,000.00","100.14","Canada","-","0.70","28/Jun/2027","5.24","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,969,487.87","0.17","4,969,487.87","4,900,000.00","4,900,000.00","100.02","Canada","-","0.19","17/Dec/2026","4.57","USD","17/Dec/2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4,954,772.31","0.17","4,954,772.31","4,950,000.00","4,950,000.00","99.21","United States","-","0.74","15/Jul/2027","3.90","USD","21/Jun/2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,939,800.50","0.17","4,939,800.50","4,850,000.00","4,850,000.00","99.77","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,937,687.92","0.17","4,937,687.92","4,950,000.00","4,950,000.00","98.94","United States","-","0.74","15/Jul/2027","3.55","USD","30/Jun/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4,921,040.87","0.17","4,921,040.87","4,900,000.00","4,900,000.00","99.50","United States","-","0.74","31/Jul/2027","5.00","USD","21/Jun/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4,913,238.28","0.17","4,913,238.28","4,950,000.00","4,950,000.00","99.08","Switzerland","-","0.41","10/Mar/2027","2.31","USD","10/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,870,025.03","0.17","4,870,025.03","4,800,000.00","4,800,000.00","100.24","United States","-","0.74","15/Jul/2027","5.35","USD","18/Jun/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4,853,994.31","0.17","4,853,994.31","4,850,000.00","4,850,000.00","99.02","United States","-","0.66","15/Jun/2027","3.41","USD","12/Jun/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4,839,015.94","0.17","4,839,015.94","4,800,000.00","4,800,000.00","99.79","Japan","-","0.75","16/Jul/2027","4.57","USD","16/Jul/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,830,430.64","0.17","4,830,430.64","4,775,000.00","4,775,000.00","100.10","Canada","-","0.28","19/Jan/2027","4.88","USD","19/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,825,400.06","0.17","4,825,400.06","4,750,000.00","4,750,000.00","100.47","Spain","-","0.02","15/Jul/2028","4.80","USD","15/Jul/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,823,593.98","0.17","4,823,593.98","4,800,000.00","4,800,000.00","99.21","Australia","-","0.65","09/Jun/2027","3.90","USD","09/Jun/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,806,744.50","0.17","4,806,744.50","4,825,000.00","4,825,000.00","99.47","United States","-","0.93","25/Sept/2027","4.40","USD","26/Sept/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,799,436.74","0.17","4,799,436.74","4,800,000.00","4,800,000.00","99.66","Spain","-","0.41","08/Mar/2027","4.10","USD","08/Mar/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,797,459.10","0.17","4,797,459.10","4,750,000.00","4,750,000.00","99.46","Canada","-","0.55","04/May/2027","3.63","USD","14/Apr/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,775,321.54","0.17","4,775,321.54","4,700,000.00","4,700,000.00","100.22","United States","-","0.65","25/Jun/2027","4.88","USD","25/Jun/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4,773,629.08","0.17","4,773,629.08","4,800,000.00","4,800,000.00","99.43","United States","-","0.48","05/Apr/2027","3.65","USD","24/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4,770,519.17","0.17","4,770,519.17","4,750,000.00","4,750,000.00","100.17","United States","-","0.37","18/Mar/2027","4.99","USD","18/Mar/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,766,410.49","0.17","4,766,410.49","4,775,000.00","4,775,000.00","99.48","United States","-","0.39","01/Mar/2027","3.40","USD","13/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,766,188.49","0.17","4,766,188.49","4,650,000.00","4,650,000.00","100.03","United States","-","0.46","09/Apr/2027","5.00","USD","09/Jun/2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4,747,638.87","0.16","4,747,638.87","4,775,000.00","4,775,000.00","99.37","United States","-","0.47","01/Apr/2027","3.30","USD","31/Mar/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,729,128.80","0.16","4,729,128.80","4,700,000.00","4,700,000.00","99.59","United States","-","0.70","13/Jul/2027","4.40","USD","01/Mar/2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4,692,059.63","0.16","4,692,059.63","4,625,000.00","4,625,000.00","100.13","United States","-","0.67","01/Jul/2027","4.95","USD","02/Aug/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,663,180.46","0.16","4,663,180.46","4,700,000.00","4,700,000.00","99.02","Canada","-","0.43","15/Mar/2027","3.20","USD","25/Jul/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4,632,460.39","0.16","4,632,460.39","4,650,000.00","4,650,000.00","99.33","United States","-","0.39","01/Mar/2027","2.95","USD","20/Sept/2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4,619,875.47","0.16","4,619,875.47","4,675,000.00","4,675,000.00","98.11","United States","-","0.71","01/Jul/2027","2.65","USD","19/Jun/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,573,408.62","0.16","4,573,408.62","4,525,000.00","4,525,000.00","99.63","Germany","-","0.64","08/Jun/2027","4.35","USD","08/Jun/2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,570,151.94","0.16","4,570,151.94","4,475,000.00","4,475,000.00","100.29","Sweden","-","0.61","28/May/2027","5.13","USD","28/May/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,539,071.48","0.16","4,539,071.48","4,525,000.00","4,525,000.00","99.15","United States","-","0.59","18/May/2027","3.00","USD","18/May/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,530,019.81","0.16","4,530,019.81","4,550,000.00","4,550,000.00","99.45","United States","-","0.45","25/Mar/2027","3.38","USD","25/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,516,082.22","0.16","4,516,082.22","4,475,000.00","4,475,000.00","99.83","United States","-","0.07","01/Nov/2026","2.50","USD","31/Oct/2016"
"C","CITIBANK NA","Banking","Fixed Income","4,501,160.51","0.16","4,501,160.51","4,475,000.00","4,475,000.00","100.15","United States","-","0.00","29/May/2027","4.57","USD","29/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,501,313.97","0.16","4,501,313.97","4,475,000.00","4,475,000.00","99.11","United States","-","0.57","11/May/2027","3.65","USD","11/May/2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,494,700.48","0.16","4,494,700.48","4,525,000.00","4,525,000.00","98.52","United States","-","0.57","11/May/2027","2.00","USD","11/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,488,083.25","0.16","4,488,083.25","4,500,000.00","4,500,000.00","98.80","United States","-","0.71","01/Jul/2027","3.50","USD","27/Mar/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,481,840.03","0.16","4,481,840.03","4,425,000.00","4,425,000.00","99.85","United States","-","0.17","08/Dec/2026","4.35","USD","08/Dec/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4,481,365.60","0.16","4,481,365.60","4,400,000.00","4,400,000.00","100.15","Canada","-","0.17","11/Dec/2026","5.27","USD","11/Dec/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,463,073.06","0.15","4,463,073.06","4,475,000.00","4,475,000.00","99.47","United States","-","0.90","15/Sept/2027","4.25","USD","15/Jun/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,434,763.04","0.15","4,434,763.04","4,475,000.00","4,475,000.00","99.10","Canada","-","0.49","07/Apr/2027","3.45","USD","07/Apr/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,434,914.86","0.15","4,434,914.86","4,325,000.00","4,325,000.00","100.31","United States","-","0.56","08/May/2027","5.40","USD","08/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,426,024.20","0.15","4,426,024.20","4,400,000.00","4,400,000.00","100.31","Australia","-","0.01","14/Mar/2028","4.45","USD","14/Mar/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,423,036.64","0.15","4,423,036.64","4,400,000.00","4,400,000.00","99.87","United States","-","0.34","15/Feb/2027","4.50","USD","15/Aug/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,409,629.71","0.15","4,409,629.71","4,500,000.00","4,500,000.00","97.58","United States","-","0.64","03/Jun/2027","1.20","USD","03/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4,408,899.95","0.15","4,408,899.95","4,325,000.00","4,325,000.00","100.16","Canada","-","0.16","07/Dec/2026","5.35","USD","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,391,926.14","0.15","4,391,926.14","4,350,000.00","4,350,000.00","100.24","Spain","-","0.83","18/Aug/2027","5.29","USD","18/Aug/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,382,082.06","0.15","4,382,082.06","4,400,000.00","4,400,000.00","99.43","United States","-","0.44","19/Mar/2027","3.29","USD","19/Mar/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4,378,305.83","0.15","4,378,305.83","4,350,000.00","4,350,000.00","100.10","United Kingdom","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,346,392.31","0.15","4,346,392.31","4,275,000.00","4,275,000.00","100.02","Australia","-","0.14","27/Nov/2026","4.58","USD","27/Nov/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,343,719.54","0.15","4,343,719.54","4,290,000.00","4,290,000.00","100.24","Australia","-","0.01","16/Jul/2027","4.38","USD","16/Jul/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,339,107.08","0.15","4,339,107.08","4,350,000.00","4,350,000.00","99.48","Australia","-","0.41","08/Mar/2027","3.35","USD","06/Mar/2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,327,826.63","0.15","4,327,826.63","4,350,000.00","4,350,000.00","98.96","United States","-","0.83","15/Aug/2027","3.70","USD","07/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,324,121.85","0.15","4,324,121.85","4,275,000.00","4,275,000.00","100.11","Australia","-","0.28","18/Jan/2027","4.75","USD","18/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4,322,155.51","0.15","4,322,155.51","4,325,000.00","4,325,000.00","99.16","Ireland","-","0.75","21/Jul/2027","3.65","USD","21/Jul/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,317,844.93","0.15","4,317,844.93","4,325,000.00","4,325,000.00","99.37","Australia","-","0.86","26/Aug/2027","4.04","USD","26/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,301,053.74","0.15","4,301,053.74","4,275,000.00","4,275,000.00","99.79","Japan","-","0.26","11/Jan/2027","3.45","USD","12/Jan/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,294,837.41","0.15","4,294,837.41","4,275,000.00","4,275,000.00","99.14","United States","-","0.55","04/May/2027","3.13","USD","04/May/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,268,089.19","0.15","4,268,089.19","4,275,000.00","4,275,000.00","99.55","United States","-","0.41","09/Mar/2027","3.75","USD","09/Mar/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,237,905.40","0.15","4,237,905.40","4,250,000.00","4,250,000.00","99.60","Switzerland","-","0.46","27/Mar/2027","4.00","USD","27/Mar/2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4,237,787.25","0.15","4,237,787.25","4,275,000.00","4,275,000.00","98.76","United States","-","0.87","01/Sept/2027","3.65","USD","01/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4,221,743.11","0.15","4,221,743.11","4,200,000.00","4,200,000.00","100.28","Australia","-","0.01","18/Jun/2028","4.49","USD","18/Jun/2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4,212,732.57","0.15","4,212,732.57","4,200,000.00","4,200,000.00","99.73","United Kingdom","-","0.36","19/Feb/2027","4.30","USD","19/Aug/2016"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4,205,368.02","0.15","4,205,368.02","4,200,000.00","4,200,000.00","99.94","United States","-","0.00","18/Jun/2029","4.48","USD","18/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,195,178.30","0.15","4,195,178.30","4,175,000.00","4,175,000.00","99.82","United States","-","0.33","09/Feb/2027","4.10","USD","09/Feb/2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4,191,440.70","0.15","4,191,440.70","4,125,000.00","4,125,000.00","99.93","United States","-","0.13","25/Nov/2026","4.59","USD","25/Nov/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,183,535.61","0.14","4,183,535.61","4,125,000.00","4,125,000.00","100.19","United States","-","0.27","15/Jan/2027","5.40","USD","31/Jul/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4,176,126.07","0.14","4,176,126.07","4,200,000.00","4,200,000.00","99.19","United States","-","0.39","01/Mar/2027","2.45","USD","28/Feb/2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","4,172,834.73","0.14","4,172,834.73","4,225,000.00","4,225,000.00","98.76","United States","-","0.49","06/Apr/2027","2.25","USD","06/Feb/2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4,160,756.12","0.14","4,160,756.12","4,125,000.00","4,125,000.00","99.87","France","-","0.26","10/Jan/2027","4.13","USD","10/Jan/2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4,159,897.04","0.14","4,159,897.04","4,025,000.00","4,025,000.00","100.64","United States","-","0.47","01/May/2027","6.26","USD","17/Dec/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,156,340.56","0.14","4,156,340.56","4,175,000.00","4,175,000.00","99.20","United States","-","0.31","01/Feb/2027","1.90","USD","01/Feb/2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,155,700.66","0.14","4,155,700.66","4,100,000.00","4,100,000.00","99.98","United States","-","0.47","30/Jun/2027","5.13","USD","21/Dec/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,152,915.46","0.14","4,152,915.46","4,200,000.00","4,200,000.00","98.21","United States","-","0.59","15/May/2027","1.70","USD","07/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,128,656.25","0.14","4,128,656.25","4,150,000.00","4,150,000.00","99.27","United States","-","0.43","15/Mar/2027","3.50","USD","08/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,108,197.60","0.14","4,108,197.60","4,125,000.00","4,125,000.00","99.38","Canada","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","4,104,419.23","0.14","4,104,419.23","4,125,000.00","4,125,000.00","99.31","United States","-","0.43","15/Mar/2027","3.13","USD","07/Aug/2023"
"MA","MASTERCARD INC","Other","Fixed Income","4,094,871.14","0.14","4,094,871.14","4,125,000.00","4,125,000.00","99.17","United States","-","0.46","26/Mar/2027","3.30","USD","26/Mar/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","4,084,569.08","0.14","4,084,569.08","4,075,000.00","4,075,000.00","100.23","United States","-","0.02","07/Jan/2028","4.57","USD","09/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4,082,956.49","0.14","4,082,956.49","4,100,000.00","4,100,000.00","99.14","Australia","-","0.26","12/Jan/2027","1.89","USD","12/Jan/2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4,068,017.99","0.14","4,068,017.99","4,100,000.00","4,100,000.00","99.14","United States","-","0.46","27/Mar/2027","2.75","USD","27/Mar/2020"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4,023,035.08","0.14","4,023,035.08","4,000,000.00","4,000,000.00","100.06","United States","-","0.00","24/Aug/2028","4.26","USD","24/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,010,787.98","0.14","4,010,787.98","3,975,000.00","3,975,000.00","99.93","United States","-","0.03","17/Jan/2027","4.35","USD","17/Jan/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,003,241.93","0.14","4,003,241.93","3,900,000.00","3,900,000.00","100.27","United States","-","0.48","09/Apr/2027","5.10","USD","09/Apr/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,999,140.08","0.14","3,999,140.08","3,925,000.00","3,925,000.00","100.26","United States","-","0.65","11/Jun/2027","5.05","USD","11/Jun/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3,993,330.11","0.14","3,993,330.11","4,000,000.00","4,000,000.00","99.39","United States","-","0.27","15/Jan/2027","1.95","USD","24/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,990,647.77","0.14","3,990,647.77","3,975,000.00","3,975,000.00","100.11","United States","-","0.01","13/Mar/2029","4.43","USD","13/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,983,748.60","0.14","3,983,748.60","4,000,000.00","4,000,000.00","99.04","United States","-","0.82","12/Aug/2027","3.60","USD","12/Aug/2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3,982,348.60","0.14","3,982,348.60","3,950,000.00","3,950,000.00","99.77","United States","-","0.11","15/Nov/2026","2.65","USD","07/Nov/2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3,972,804.85","0.14","3,972,804.85","3,875,000.00","3,875,000.00","100.42","United Kingdom","-","0.58","17/May/2027","5.42","USD","17/May/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,966,394.33","0.14","3,966,394.33","3,950,000.00","3,950,000.00","100.08","United States","-","0.03","09/Mar/2029","4.28","USD","09/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3,963,311.16","0.14","3,963,311.16","3,925,000.00","3,925,000.00","99.87","France","-","0.74","13/Jul/2027","4.75","USD","13/Jul/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,945,262.01","0.14","3,945,262.01","3,925,000.00","3,925,000.00","99.19","Italy","-","0.61","25/May/2027","3.63","USD","25/May/2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,942,454.13","0.14","3,942,454.13","3,950,000.00","3,950,000.00","99.32","Japan","-","0.29","22/Jan/2027","2.33","USD","11/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,939,770.26","0.14","3,939,770.26","4,000,000.00","4,000,000.00","98.27","Japan","-","0.91","11/Sept/2027","3.17","USD","11/Sept/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,932,949.70","0.14","3,932,949.70","3,925,000.00","3,925,000.00","99.15","United States","-","0.66","15/Jun/2027","3.38","USD","01/Jun/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,930,951.52","0.14","3,930,951.52","3,925,000.00","3,925,000.00","99.69","Japan","-","0.37","22/Feb/2027","3.68","USD","22/Feb/2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3,922,190.52","0.14","3,922,190.52","3,875,000.00","3,875,000.00","99.98","United States","-","0.25","07/Jan/2027","4.95","USD","07/Jan/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3,906,174.16","0.14","3,906,174.16","3,900,000.00","3,900,000.00","99.53","Germany","-","0.18","14/Dec/2026","2.00","USD","14/Dec/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,905,887.66","0.14","3,905,887.66","3,925,000.00","3,925,000.00","99.39","United States","-","0.45","22/Mar/2027","3.05","USD","22/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,903,558.28","0.14","3,903,558.28","3,700,000.00","3,700,000.00","101.99","United States","-","0.53","29/Apr/2027","8.00","USD","29/Apr/1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,886,673.47","0.13","3,886,673.47","3,850,000.00","3,850,000.00","100.01","United Kingdom","-","0.77","27/Jul/2027","4.85","USD","27/Jul/2022"
"FISV","FISERV INC","Other","Fixed Income","3,863,812.48","0.13","3,863,812.48","3,900,000.00","3,900,000.00","98.28","United States","-","0.63","01/Jun/2027","2.25","USD","13/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,852,179.61","0.13","3,852,179.61","3,825,000.00","3,825,000.00","99.99","United States","-","0.31","09/Feb/2027","4.50","USD","09/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,835,511.72","0.13","3,835,511.72","3,775,000.00","3,775,000.00","99.96","Australia","-","0.65","11/Jun/2027","5.09","USD","11/Jun/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,829,929.07","0.13","3,829,929.07","3,800,000.00","3,800,000.00","99.50","Sweden","-","0.65","10/Jun/2027","3.95","USD","10/Jun/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,827,735.57","0.13","3,827,735.57","3,850,000.00","3,850,000.00","99.11","United States","-","0.89","09/Sept/2027","3.95","USD","09/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3,826,323.41","0.13","3,826,323.41","3,800,000.00","3,800,000.00","100.47","Finland","-","0.92","22/Sept/2027","5.38","USD","22/Sept/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,807,601.86","0.13","3,807,601.86","3,775,000.00","3,775,000.00","99.82","United States","-","0.07","03/Nov/2026","2.45","USD","03/Nov/2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3,807,328.23","0.13","3,807,328.23","3,775,000.00","3,775,000.00","100.16","France","-","0.36","19/Feb/2027","5.25","USD","19/Nov/2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,801,324.58","0.13","3,801,324.58","3,775,000.00","3,775,000.00","100.45","Sweden","-","0.92","20/Sept/2027","5.34","USD","20/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,800,642.58","0.13","3,800,642.58","3,875,000.00","3,875,000.00","97.70","United States","-","0.80","01/Aug/2027","2.10","USD","19/Jun/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","3,797,627.12","0.13","3,797,627.12","3,775,000.00","3,775,000.00","99.85","United States","-","0.80","06/Aug/2027","4.45","USD","06/Aug/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,771,298.56","0.13","3,771,298.56","3,775,000.00","3,775,000.00","98.90","United Kingdom","-","0.66","12/Jun/2027","3.13","USD","12/Jun/2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,737,020.13","0.13","3,737,020.13","3,650,000.00","3,650,000.00","100.00","United States","-","0.07","08/Nov/2026","5.75","USD","08/Nov/2023"
"WDAY","WORKDAY INC","Other","Fixed Income","3,734,757.65","0.13","3,734,757.65","3,750,000.00","3,750,000.00","99.54","United States","-","0.47","01/Apr/2027","3.50","USD","01/Apr/2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3,734,151.55","0.13","3,734,151.55","3,750,000.00","3,750,000.00","99.52","United States","-","0.47","01/Apr/2027","3.70","USD","14/Mar/2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3,726,467.43","0.13","3,726,467.43","3,750,000.00","3,750,000.00","99.05","Netherlands","-","0.31","29/Jan/2027","1.71","USD","15/Sept/2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","3,725,287.02","0.13","3,725,287.02","3,675,000.00","3,675,000.00","100.34","United States","-","0.00","15/Oct/2027","4.39","USD","18/Oct/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,717,810.79","0.13","3,717,810.79","3,825,000.00","3,825,000.00","97.04","United States","-","0.83","12/Aug/2027","1.02","USD","12/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,711,816.78","0.13","3,711,816.78","3,700,000.00","3,700,000.00","99.51","United States","-","0.76","27/Jul/2027","4.15","USD","27/Jul/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,705,884.05","0.13","3,705,884.05","3,625,000.00","3,625,000.00","100.25","United States","-","0.58","14/May/2027","5.00","USD","14/May/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,701,410.27","0.13","3,701,410.27","3,700,000.00","3,700,000.00","98.81","Netherlands","-","0.56","05/May/2027","2.90","USD","05/May/2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,696,353.65","0.13","3,696,353.65","3,725,000.00","3,725,000.00","98.73","United States","-","0.83","15/Aug/2027","3.50","USD","07/Aug/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,692,547.11","0.13","3,692,547.11","3,750,000.00","3,750,000.00","98.29","United States","-","0.91","14/Sept/2027","2.80","USD","14/Sept/2017"
"CSX","CSX CORP","Transportation","Fixed Income","3,683,457.76","0.13","3,683,457.76","3,675,000.00","3,675,000.00","99.09","United States","-","0.63","01/Jun/2027","3.25","USD","01/May/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,667,362.51","0.13","3,667,362.51","3,625,000.00","3,625,000.00","99.44","United States","-","0.50","14/Apr/2027","3.59","USD","14/Dec/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,661,961.03","0.13","3,661,961.03","3,675,000.00","3,675,000.00","99.52","United States","-","0.45","25/Mar/2027","3.75","USD","25/Mar/2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3,653,311.44","0.13","3,653,311.44","3,625,000.00","3,625,000.00","100.30","United States","-","0.40","04/Mar/2027","5.29","USD","04/Mar/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3,651,126.22","0.13","3,651,126.22","3,750,000.00","3,750,000.00","97.19","United States","-","0.88","02/Sept/2027","1.75","USD","03/Aug/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3,639,468.18","0.13","3,639,468.18","3,600,000.00","3,600,000.00","99.87","Switzerland","-","0.73","09/Jul/2027","5.00","USD","23/Aug/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,633,041.82","0.13","3,633,041.82","3,650,000.00","3,650,000.00","99.48","United States","-","0.47","01/Apr/2027","3.50","USD","25/Mar/2020"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3,629,933.49","0.13","3,629,933.49","3,625,000.00","3,625,000.00","100.12","United States","-","0.00","06/Jul/2028","4.67","USD","21/Jul/2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,628,605.36","0.13","3,628,605.36","3,600,000.00","3,600,000.00","99.85","France","-","0.26","12/Jan/2027","4.00","USD","12/Jan/2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,624,881.74","0.13","3,624,881.74","3,600,000.00","3,600,000.00","100.24","Sweden","-","0.40","05/Mar/2027","5.13","USD","05/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,613,660.50","0.13","3,613,660.50","3,625,000.00","3,625,000.00","99.26","United States","-","0.27","15/Jan/2027","1.88","USD","13/Dec/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,596,791.09","0.12","3,596,791.09","3,600,000.00","3,600,000.00","98.83","United States","-","0.56","05/May/2027","2.55","USD","05/May/2020"
"HES","HESS CORP","Energy","Fixed Income","3,591,763.48","0.12","3,591,763.48","3,600,000.00","3,600,000.00","99.70","United States","-","0.46","01/Apr/2027","4.30","USD","28/Sept/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,583,631.19","0.12","3,583,631.19","3,575,000.00","3,575,000.00","98.96","United States","-","0.57","11/May/2027","3.15","USD","11/May/2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,581,032.88","0.12","3,581,032.88","3,550,000.00","3,550,000.00","99.84","United States","-","0.07","01/Nov/2026","2.38","USD","21/Oct/2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,576,425.11","0.12","3,576,425.11","3,550,000.00","3,550,000.00","100.15","United States","-","0.00","20/May/2029","4.45","USD","20/May/2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3,575,741.44","0.12","3,575,741.44","3,550,000.00","3,550,000.00","99.18","France","-","0.49","10/Apr/2027","3.15","USD","10/Apr/2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,572,255.41","0.12","3,572,255.41","3,500,000.00","3,500,000.00","100.87","United Kingdom","-","0.71","27/Jul/2027","6.13","USD","27/Jul/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3,569,797.23","0.12","3,569,797.23","3,575,000.00","3,575,000.00","99.36","United States","-","0.31","01/Feb/2027","2.70","USD","31/Jul/2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,548,872.27","0.12","3,548,872.27","3,525,000.00","3,525,000.00","100.39","Australia","-","0.01","12/Jun/2028","4.54","USD","12/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,547,463.63","0.12","3,547,463.63","3,575,000.00","3,575,000.00","98.57","Japan","-","0.77","25/Jul/2027","3.29","USD","25/Jul/2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,546,196.39","0.12","3,546,196.39","3,500,000.00","3,500,000.00","100.30","United States","-","0.01","22/Apr/2028","4.78","USD","22/Apr/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,533,518.58","0.12","3,533,518.58","3,550,000.00","3,550,000.00","99.32","Canada","-","0.42","11/Mar/2027","2.95","USD","11/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,531,115.02","0.12","3,531,115.02","3,525,000.00","3,525,000.00","99.87","Canada","-","0.88","14/Sept/2027","4.70","USD","14/Sept/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,530,910.79","0.12","3,530,910.79","3,500,000.00","3,500,000.00","99.84","United States","-","0.19","18/Dec/2026","3.45","USD","19/Dec/2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3,526,399.61","0.12","3,526,399.61","3,475,000.00","3,475,000.00","99.92","United States","-","0.62","09/Jun/2027","4.75","USD","09/Jun/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,523,333.95","0.12","3,523,333.95","3,500,000.00","3,500,000.00","100.23","Japan","-","0.41","07/Mar/2027","5.20","USD","07/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,523,032.46","0.12","3,523,032.46","3,450,000.00","3,450,000.00","99.95","United States","-","0.08","05/Nov/2026","5.13","USD","06/Sept/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,519,674.72","0.12","3,519,674.72","3,450,000.00","3,450,000.00","100.09","United States","-","0.51","01/Jun/2027","5.50","USD","25/Mar/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,516,005.12","0.12","3,516,005.12","3,525,000.00","3,525,000.00","99.49","United States","-","0.91","15/Sept/2027","4.15","USD","08/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,514,723.94","0.12","3,514,723.94","3,525,000.00","3,525,000.00","99.30","United States","-","0.30","26/Jan/2027","2.05","USD","26/Jan/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,505,308.28","0.12","3,505,308.28","3,450,000.00","3,450,000.00","100.22","United States","-","0.66","01/Jul/2027","5.20","USD","07/Jul/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,503,114.01","0.12","3,503,114.01","3,550,000.00","3,550,000.00","98.57","United States","-","0.39","01/Mar/2027","1.10","USD","16/Aug/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,501,546.30","0.12","3,501,546.30","3,475,000.00","3,475,000.00","99.72","United States","-","0.26","09/Jan/2027","4.27","USD","09/Jan/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3,497,871.66","0.12","3,497,871.66","3,500,000.00","3,500,000.00","99.86","United States","-","0.47","01/Apr/2027","4.55","USD","17/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,497,695.04","0.12","3,497,695.04","3,500,000.00","3,500,000.00","99.72","United States","-","0.92","20/Sept/2027","4.55","USD","20/Sept/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,496,870.55","0.12","3,496,870.55","3,525,000.00","3,525,000.00","99.06","United States","-","0.43","15/Mar/2027","2.30","USD","15/Mar/2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,489,731.77","0.12","3,489,731.77","3,500,000.00","3,500,000.00","99.01","Canada","-","0.77","26/Jul/2027","3.55","USD","26/Jul/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,489,008.27","0.12","3,489,008.27","3,475,000.00","3,475,000.00","98.97","United States","-","0.50","15/Apr/2027","3.00","USD","05/Apr/2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3,489,088.67","0.12","3,489,088.67","3,475,000.00","3,475,000.00","99.56","Australia","-","0.26","10/Jan/2027","3.50","USD","10/Jan/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,484,410.27","0.12","3,484,410.27","3,525,000.00","3,525,000.00","98.12","United States","-","0.59","15/May/2027","1.85","USD","30/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,479,946.16","0.12","3,479,946.16","3,475,000.00","3,475,000.00","100.11","Canada","-","0.48","05/Apr/2027","4.98","USD","05/Apr/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,461,856.14","0.12","3,461,856.14","3,375,000.00","3,375,000.00","100.13","United States","-","0.48","18/Apr/2027","5.20","USD","18/Apr/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,459,257.11","0.12","3,459,257.11","3,400,000.00","3,400,000.00","100.35","Australia","-","0.71","02/Jul/2027","5.27","USD","02/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,428,907.18","0.12","3,428,907.18","3,375,000.00","3,375,000.00","100.24","United States","-","0.27","15/Jan/2027","5.95","USD","09/Nov/2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,426,960.28","0.12","3,426,960.28","3,450,000.00","3,450,000.00","99.06","United States","-","0.38","26/Feb/2027","2.35","USD","11/Jan/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,424,044.82","0.12","3,424,044.82","3,350,000.00","3,350,000.00","100.37","Canada","-","0.63","04/Jun/2027","5.37","USD","04/Jun/2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3,416,168.92","0.12","3,416,168.92","3,375,000.00","3,375,000.00","100.08","Germany","-","0.27","15/Jan/2027","5.00","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,402,500.36","0.12","3,402,500.36","3,350,000.00","3,350,000.00","99.93","United States","-","0.12","20/Nov/2026","4.30","USD","20/Nov/2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3,393,093.65","0.12","3,393,093.65","3,375,000.00","3,375,000.00","100.18","Australia","-","0.00","08/Dec/2028","4.36","USD","08/Dec/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,387,331.64","0.12","3,387,331.64","3,375,000.00","3,375,000.00","100.11","Canada","-","0.21","15/Sept/2028","4.24","USD","15/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,386,623.98","0.12","3,386,623.98","3,350,000.00","3,350,000.00","99.99","Australia","-","0.74","16/Jul/2027","4.90","USD","16/Jul/2024"
"HPQ","HP INC","Other","Fixed Income","3,385,471.79","0.12","3,385,471.79","3,400,000.00","3,400,000.00","98.66","United States","-","0.67","17/Jun/2027","3.00","USD","17/Jun/2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3,379,786.58","0.12","3,379,786.58","3,375,000.00","3,375,000.00","99.29","United States","-","0.78","01/Aug/2027","4.63","USD","15/Jun/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,378,459.26","0.12","3,378,459.26","3,350,000.00","3,350,000.00","100.05","United States","-","0.30","08/Feb/2027","4.85","USD","08/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,370,515.67","0.12","3,370,515.67","3,300,000.00","3,300,000.00","100.54","United States","-","0.27","15/Jan/2027","7.00","USD","03/Aug/2023"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3,369,917.24","0.12","3,369,917.24","3,325,000.00","3,325,000.00","100.26","United States","-","0.01","14/Jul/2028","4.64","USD","19/Jul/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,354,919.39","0.12","3,354,919.39","3,325,000.00","3,325,000.00","100.08","United States","-","0.01","28/Apr/2027","4.14","USD","28/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,347,815.37","0.12","3,347,815.37","3,325,000.00","3,325,000.00","99.73","United States","-","0.74","15/Jul/2027","4.20","USD","06/Sept/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,345,838.87","0.12","3,345,838.87","3,375,000.00","3,375,000.00","98.97","Australia","-","0.43","14/Mar/2027","2.55","USD","14/Mar/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3,345,637.13","0.12","3,345,637.13","3,275,000.00","3,275,000.00","100.05","Switzerland","-","0.03","13/Nov/2026","5.26","USD","13/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,342,884.21","0.12","3,342,884.21","3,300,000.00","3,300,000.00","100.35","United States","-","0.00","24/Jan/2029","4.55","USD","24/Jan/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,335,935.91","0.12","3,335,935.91","3,325,000.00","3,325,000.00","99.83","United States","-","0.38","26/Feb/2027","4.41","USD","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,331,200.05","0.12","3,331,200.05","3,300,000.00","3,300,000.00","99.99","United States","-","0.00","21/Jan/2029","4.41","USD","21/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3,328,787.77","0.12","3,328,787.77","3,300,000.00","3,300,000.00","99.84","France","-","0.75","19/Jul/2027","4.75","USD","19/Jul/2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,326,157.31","0.12","3,326,157.31","3,310,000.00","3,310,000.00","100.01","United States","-","0.01","26/Feb/2027","4.12","USD","26/Feb/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,324,805.65","0.12","3,324,805.65","3,300,000.00","3,300,000.00","99.88","Germany","-","0.79","01/Aug/2027","4.75","USD","01/Aug/2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3,319,847.34","0.12","3,319,847.34","3,275,000.00","3,275,000.00","100.38","United States","-","0.01","22/Jul/2028","4.64","USD","22/Jul/2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,315,252.69","0.11","3,315,252.69","3,300,000.00","3,300,000.00","100.40","Australia","-","0.01","02/Jul/2027","4.80","USD","02/Jul/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,306,289.24","0.11","3,306,289.24","3,225,000.00","3,225,000.00","100.51","United States","-","0.63","04/Jun/2027","5.88","USD","04/Jun/2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,305,729.26","0.11","3,305,729.26","3,225,000.00","3,225,000.00","100.44","United States","-","0.57","01/Jun/2027","5.90","USD","16/May/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,302,333.06","0.11","3,302,333.06","3,250,000.00","3,250,000.00","100.32","United States","-","0.68","03/Jul/2027","4.95","USD","03/Jul/2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3,299,944.52","0.11","3,299,944.52","3,275,000.00","3,275,000.00","100.59","Netherlands","-","0.01","25/Mar/2029","5.15","USD","25/Mar/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,299,449.10","0.11","3,299,449.10","3,325,000.00","3,325,000.00","98.87","United States","-","0.87","01/Sept/2027","3.60","USD","17/Aug/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,298,469.47","0.11","3,298,469.47","3,275,000.00","3,275,000.00","100.05","United States","-","0.00","09/Aug/2027","4.14","USD","09/Feb/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,297,298.03","0.11","3,297,298.03","3,325,000.00","3,325,000.00","98.68","United States","-","0.83","15/Aug/2027","3.40","USD","11/Aug/2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3,290,207.39","0.11","3,290,207.39","3,250,000.00","3,250,000.00","100.25","United States","-","0.01","22/Apr/2028","4.63","USD","22/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,285,706.54","0.11","3,285,706.54","3,250,000.00","3,250,000.00","100.00","United States","-","0.24","11/Jan/2027","4.60","USD","11/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,285,012.98","0.11","3,285,012.98","3,250,000.00","3,250,000.00","100.02","United States","-","0.01","09/Jul/2029","4.32","USD","09/Jul/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,278,734.58","0.11","3,278,734.58","3,275,000.00","3,275,000.00","99.85","United States","-","0.39","15/Mar/2027","4.40","USD","09/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,276,701.32","0.11","3,276,701.32","3,275,000.00","3,275,000.00","99.99","United Kingdom","-","0.40","02/Apr/2027","4.70","USD","02/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,273,243.28","0.11","3,273,243.28","3,325,000.00","3,325,000.00","98.09","United States","-","0.84","20/Aug/2027","2.70","USD","20/Aug/2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,252,905.99","0.11","3,252,905.99","3,250,000.00","3,250,000.00","99.88","United States","-","0.91","22/Sept/2027","4.95","USD","22/Sept/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,252,959.57","0.11","3,252,959.57","3,250,000.00","3,250,000.00","99.44","United Kingdom","-","0.81","12/Aug/2027","4.25","USD","12/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,252,602.21","0.11","3,252,602.21","3,275,000.00","3,275,000.00","99.07","United States","-","0.91","15/Sept/2027","4.05","USD","15/Sept/2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3,242,773.87","0.11","3,242,773.87","3,200,000.00","3,200,000.00","100.62","United States","-","0.00","09/May/2029","4.84","USD","09/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3,241,461.90","0.11","3,241,461.90","3,250,000.00","3,250,000.00","99.54","Germany","-","0.43","16/Mar/2027","3.40","USD","16/Mar/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,236,364.38","0.11","3,236,364.38","3,325,000.00","3,325,000.00","97.13","United States","-","0.80","03/Aug/2027","1.13","USD","03/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,232,721.23","0.11","3,232,721.23","3,225,000.00","3,225,000.00","99.04","United States","-","0.50","15/Apr/2027","2.50","USD","30/Mar/2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","3,227,391.42","0.11","3,227,391.42","3,175,000.00","3,175,000.00","99.92","United States","-","0.11","15/Nov/2026","4.38","USD","27/Oct/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,227,452.22","0.11","3,227,452.22","3,225,000.00","3,225,000.00","99.47","Canada","-","0.15","02/Dec/2026","1.75","USD","02/Dec/2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,224,805.14","0.11","3,224,805.14","3,200,000.00","3,200,000.00","100.02","Australia","-","0.01","03/Feb/2028","4.20","USD","03/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,220,995.39","0.11","3,220,995.39","3,150,000.00","3,150,000.00","100.14","United States","-","0.07","01/Dec/2026","6.05","USD","13/Oct/2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3,218,953.47","0.11","3,218,953.47","3,200,000.00","3,200,000.00","100.05","United States","-","0.01","20/May/2028","4.08","USD","20/May/2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3,218,067.92","0.11","3,218,067.92","3,225,000.00","3,225,000.00","99.57","United States","-","0.42","15/Mar/2027","3.50","USD","16/Mar/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,212,098.52","0.11","3,212,098.52","3,200,000.00","3,200,000.00","99.78","Canada","-","0.07","02/Nov/2026","1.40","USD","07/Oct/2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,205,937.93","0.11","3,205,937.93","3,225,000.00","3,225,000.00","99.05","United States","-","0.35","15/Feb/2027","2.49","USD","08/Dec/2020"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3,202,251.12","0.11","3,202,251.12","3,200,000.00","3,200,000.00","99.42","Germany","-","0.82","11/Aug/2027","4.15","USD","11/Aug/2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,200,319.42","0.11","3,200,319.42","3,200,000.00","3,200,000.00","99.86","United Kingdom","-","0.43","26/Mar/2027","5.00","USD","26/Mar/2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3,199,426.90","0.11","3,199,426.90","3,125,000.00","3,125,000.00","100.07","Germany","-","0.04","21/Nov/2026","6.13","USD","21/Nov/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,199,502.05","0.11","3,199,502.05","3,200,000.00","3,200,000.00","99.50","France","-","0.26","11/Jan/2027","2.02","USD","11/Jan/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,194,352.20","0.11","3,194,352.20","3,175,000.00","3,175,000.00","99.72","United States","-","0.31","01/Feb/2027","4.88","USD","11/Jan/2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3,192,292.33","0.11","3,192,292.33","3,175,000.00","3,175,000.00","100.14","United States","-","0.01","03/Mar/2028","4.25","USD","04/Mar/2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3,189,294.63","0.11","3,189,294.63","3,175,000.00","3,175,000.00","100.14","United States","-","0.36","15/Mar/2027","5.10","USD","07/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","3,181,046.89","0.11","3,181,046.89","3,150,000.00","3,150,000.00","99.86","United States","-","0.07","01/Nov/2026","2.60","USD","18/Oct/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,178,392.28","0.11","3,178,392.28","3,150,000.00","3,150,000.00","99.79","United States","-","0.73","09/Jul/2027","4.55","USD","10/Jul/2025"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,175,817.78","0.11","3,175,817.78","3,162,000.00","3,162,000.00","100.05","United States","-","0.00","08/Dec/2026","4.77","USD","08/Dec/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,167,062.19","0.11","3,167,062.19","3,175,000.00","3,175,000.00","99.47","United States","-","0.39","03/Mar/2027","2.95","USD","03/Mar/2017"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","3,166,794.41","0.11","3,166,794.41","3,150,000.00","3,150,000.00","99.20","United States","-","0.62","01/Jun/2027","3.82","USD","19/Apr/2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3,161,054.27","0.11","3,161,054.27","3,150,000.00","3,150,000.00","99.09","United States","-","0.59","15/May/2027","3.20","USD","15/May/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,158,126.01","0.11","3,158,126.01","3,125,000.00","3,125,000.00","100.05","United States","-","0.01","10/Jan/2028","4.09","USD","08/Jan/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3,155,532.89","0.11","3,155,532.89","3,100,000.00","3,100,000.00","100.17","United States","-","0.63","15/Jun/2027","5.20","USD","10/May/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,142,812.66","0.11","3,142,812.66","3,125,000.00","3,125,000.00","99.19","United States","-","0.59","15/May/2027","3.49","USD","22/May/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,140,950.58","0.11","3,140,950.58","3,125,000.00","3,125,000.00","100.25","Switzerland","-","0.01","16/Mar/2029","4.51","USD","18/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,136,685.84","0.11","3,136,685.84","3,100,000.00","3,100,000.00","99.99","United States","-","0.73","09/Jul/2027","4.90","USD","10/Jul/2024"
"ADBE","ADOBE INC","Other","Fixed Income","3,133,656.97","0.11","3,133,656.97","3,150,000.00","3,150,000.00","99.09","United States","-","0.31","01/Feb/2027","2.15","USD","03/Feb/2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3,133,464.26","0.11","3,133,464.26","3,125,000.00","3,125,000.00","99.67","Sweden","-","0.11","16/Nov/2026","1.54","USD","16/Nov/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,132,291.98","0.11","3,132,291.98","3,100,000.00","3,100,000.00","100.30","Switzerland","-","0.01","05/Nov/2028","4.24","USD","05/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3,131,897.91","0.11","3,131,897.91","3,150,000.00","3,150,000.00","99.41","Hong Kong","-","0.48","05/Apr/2027","3.50","USD","05/Apr/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,127,817.04","0.11","3,127,817.04","3,125,000.00","3,125,000.00","99.72","United States","-","0.41","06/Mar/2027","4.35","USD","06/Mar/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,124,568.24","0.11","3,124,568.24","3,125,000.00","3,125,000.00","99.14","Canada","-","0.74","15/Jul/2027","3.70","USD","07/Jul/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,121,318.27","0.11","3,121,318.27","3,150,000.00","3,150,000.00","98.63","United States","-","0.83","15/Aug/2027","3.15","USD","10/Aug/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,120,734.95","0.11","3,120,734.95","3,150,000.00","3,150,000.00","98.99","Australia","-","0.95","30/Sept/2027","3.92","USD","30/Sept/2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,116,164.08","0.11","3,116,164.08","3,150,000.00","3,150,000.00","98.48","United States","-","0.83","15/Aug/2027","3.10","USD","09/Aug/2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3,110,282.33","0.11","3,110,282.33","3,100,000.00","3,100,000.00","99.11","United States","-","0.64","05/Jun/2027","3.60","USD","06/Jun/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3,107,354.07","0.11","3,107,354.07","3,075,000.00","3,075,000.00","100.48","United Kingdom","-","0.02","26/Nov/2028","4.87","USD","26/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,105,430.68","0.11","3,105,430.68","3,075,000.00","3,075,000.00","99.38","United States","-","0.50","15/Apr/2027","3.38","USD","13/Mar/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,103,999.61","0.11","3,103,999.61","3,050,000.00","3,050,000.00","100.19","United States","-","0.65","11/Jun/2027","4.90","USD","11/Jun/2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,094,719.97","0.11","3,094,719.97","3,200,000.00","3,200,000.00","96.65","United States","-","0.92","15/Sept/2027","1.00","USD","15/Sept/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3,089,092.44","0.11","3,089,092.44","3,075,000.00","3,075,000.00","100.06","Australia","-","0.01","04/Jun/2029","4.31","USD","04/Jun/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,085,120.37","0.11","3,085,120.37","3,100,000.00","3,100,000.00","99.47","United States","-","0.47","01/Apr/2027","3.30","USD","22/Sept/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,080,705.37","0.11","3,080,705.37","3,075,000.00","3,075,000.00","99.96","Germany","-","0.45","22/Mar/2027","5.30","USD","22/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,076,390.12","0.11","3,076,390.12","3,055,000.00","3,055,000.00","99.95","Germany","-","0.01","04/Aug/2028","4.35","USD","06/Aug/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,066,753.76","0.11","3,066,753.76","3,050,000.00","3,050,000.00","99.29","United States","-","0.62","01/Jun/2027","3.60","USD","09/May/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3,057,529.44","0.11","3,057,529.44","3,050,000.00","3,050,000.00","100.18","United States","-","0.00","02/Apr/2027","4.56","USD","04/Apr/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,051,745.06","0.11","3,051,745.06","3,000,000.00","3,000,000.00","100.03","United States","-","0.16","05/Dec/2026","5.00","USD","05/Dec/2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,050,244.14","0.11","3,050,244.14","3,025,000.00","3,025,000.00","100.32","Germany","-","0.01","26/May/2028","4.40","USD","28/May/2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,049,017.74","0.11","3,049,017.74","3,025,000.00","3,025,000.00","100.21","New Zealand","-","0.38","26/Feb/2027","5.13","USD","26/Feb/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,046,603.55","0.11","3,046,603.55","3,050,000.00","3,050,000.00","99.81","United States","-","0.44","01/Apr/2027","4.50","USD","16/Dec/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,037,852.71","0.11","3,037,852.71","2,975,000.00","2,975,000.00","100.06","United States","-","0.12","20/Nov/2026","5.40","USD","20/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,037,260.37","0.11","3,037,260.37","3,050,000.00","3,050,000.00","99.23","Canada","-","0.32","02/Feb/2027","1.95","USD","10/Jan/2022"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3,021,979.50","0.10","3,021,979.50","2,975,000.00","2,975,000.00","100.76","United States","-","0.01","07/May/2028","4.85","USD","07/May/2025"
"CDW","CDW LLC","Other","Fixed Income","3,018,165.27","0.10","3,018,165.27","3,000,000.00","3,000,000.00","99.67","United States","-","0.15","01/Dec/2026","2.67","USD","01/Dec/2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3,016,689.27","0.10","3,016,689.27","3,000,000.00","3,000,000.00","100.32","United States","-","0.00","15/Sept/2029","3.89","USD","15/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,996,806.56","0.10","2,996,806.56","2,950,000.00","2,950,000.00","99.97","United States","-","0.02","15/Oct/2026","3.38","USD","13/May/2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,994,776.81","0.10","2,994,776.81","2,975,000.00","2,975,000.00","100.34","Japan","-","0.02","11/Sept/2028","4.50","USD","11/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,992,015.76","0.10","2,992,015.76","3,000,000.00","3,000,000.00","99.29","United States","-","0.26","11/Jan/2027","1.88","USD","11/Jan/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,989,620.60","0.10","2,989,620.60","2,975,000.00","2,975,000.00","100.17","Australia","-","0.01","11/Jun/2027","4.42","USD","11/Jun/2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2,989,633.22","0.10","2,989,633.22","2,975,000.00","2,975,000.00","100.24","Finland","-","0.44","19/Mar/2027","5.00","USD","19/Mar/2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,985,903.15","0.10","2,985,903.15","3,000,000.00","3,000,000.00","99.36","United States","-","0.93","23/Sept/2027","4.40","USD","23/Sept/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,983,899.08","0.10","2,983,899.08","3,000,000.00","3,000,000.00","99.40","United States","-","0.47","01/Apr/2027","3.63","USD","31/Mar/2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2,981,365.89","0.10","2,981,365.89","2,925,000.00","2,925,000.00","100.13","Australia","-","0.16","07/Dec/2026","5.39","USD","07/Dec/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,981,004.46","0.10","2,981,004.46","2,975,000.00","2,975,000.00","100.17","Canada","-","0.44","05/Apr/2027","5.25","USD","05/Apr/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2,979,721.20","0.10","2,979,721.20","2,950,000.00","2,950,000.00","100.07","United States","-","0.01","24/Jan/2028","4.48","USD","24/Jan/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,979,950.09","0.10","2,979,950.09","2,975,000.00","2,975,000.00","99.58","United States","-","0.31","01/Feb/2027","3.20","USD","01/Dec/2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,978,440.77","0.10","2,978,440.77","3,000,000.00","3,000,000.00","99.09","Japan","-","0.41","10/Mar/2027","2.53","USD","10/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,968,554.29","0.10","2,968,554.29","2,950,000.00","2,950,000.00","100.32","Australia","-","0.00","13/Jun/2028","4.61","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,959,161.42","0.10","2,959,161.42","2,975,000.00","2,975,000.00","98.73","United States","-","0.74","15/Jul/2027","3.25","USD","22/Jun/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,957,986.62","0.10","2,957,986.62","2,925,000.00","2,925,000.00","100.14","United States","-","0.01","15/Oct/2028","4.24","USD","20/Aug/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,957,672.93","0.10","2,957,672.93","3,000,000.00","3,000,000.00","98.52","Singapore","-","0.43","15/Mar/2027","1.19","USD","15/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","2,956,795.53","0.10","2,956,795.53","2,950,000.00","2,950,000.00","99.68","United States","-","0.35","15/Feb/2027","3.80","USD","05/Jun/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,954,906.34","0.10","2,954,906.34","3,000,000.00","3,000,000.00","98.29","United States","-","0.91","12/Sept/2027","3.00","USD","12/Sept/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,954,299.83","0.10","2,954,299.83","2,925,000.00","2,925,000.00","99.96","France","-","0.30","23/Jan/2027","5.09","USD","23/Jan/2024"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2,952,118.14","0.10","2,952,118.14","2,875,000.00","2,875,000.00","100.07","Netherlands","-","0.47","16/Apr/2027","5.50","USD","16/Apr/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,948,668.93","0.10","2,948,668.93","2,935,000.00","2,935,000.00","100.06","Japan","-","0.01","04/Sept/2029","4.47","USD","04/Sept/2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2,946,952.81","0.10","2,946,952.81","2,925,000.00","2,925,000.00","100.33","United States","-","0.00","04/Mar/2029","4.63","USD","04/Mar/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,945,249.97","0.10","2,945,249.97","2,950,000.00","2,950,000.00","98.83","United States","-","0.66","15/Jun/2027","3.25","USD","09/Jun/2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,925,674.39","0.10","2,925,674.39","2,925,000.00","2,925,000.00","100.02","United States","-","0.49","07/Apr/2027","4.60","USD","19/Dec/2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,917,411.79","0.10","2,917,411.79","2,875,000.00","2,875,000.00","99.82","United States","-","0.59","20/May/2027","4.35","USD","20/May/2025"
"AON","AON CORP","Insurance","Fixed Income","2,916,651.58","0.10","2,916,651.58","2,925,000.00","2,925,000.00","98.69","United States","-","0.62","28/May/2027","2.85","USD","28/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,904,777.56","0.10","2,904,777.56","3,000,000.00","3,000,000.00","96.76","United States","-","0.91","14/Sept/2027","1.10","USD","14/Sept/2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2,903,333.65","0.10","2,903,333.65","2,900,000.00","2,900,000.00","99.95","United States","-","0.00","24/Sept/2029","4.56","USD","24/Sept/2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,900,202.24","0.10","2,900,202.24","2,875,000.00","2,875,000.00","100.43","United Kingdom","-","0.02","03/Mar/2029","4.77","USD","03/Mar/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,890,002.32","0.10","2,890,002.32","2,865,000.00","2,865,000.00","100.20","United States","-","0.01","10/Aug/2028","4.16","USD","10/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,888,199.70","0.10","2,888,199.70","2,875,000.00","2,875,000.00","99.09","United States","-","0.50","15/Apr/2027","2.88","USD","28/Mar/2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,887,429.02","0.10","2,887,429.02","2,900,000.00","2,900,000.00","99.28","United States","-","0.39","01/Mar/2027","2.90","USD","25/Feb/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,876,549.44","0.10","2,876,549.44","2,855,000.00","2,855,000.00","100.02","Switzerland","-","0.00","07/Aug/2029","4.34","USD","07/Aug/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,873,393.96","0.10","2,873,393.96","2,900,000.00","2,900,000.00","98.91","United States","-","0.43","15/Mar/2027","2.90","USD","04/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,871,586.16","0.10","2,871,586.16","2,825,000.00","2,825,000.00","100.26","Ireland","-","0.19","15/Jan/2027","6.10","USD","25/Sept/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,870,308.03","0.10","2,870,308.03","2,850,000.00","2,850,000.00","99.54","United States","-","0.70","01/Jul/2027","4.40","USD","09/Jun/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,869,379.44","0.10","2,869,379.44","2,850,000.00","2,850,000.00","100.17","United States","-","0.01","22/Nov/2027","4.16","USD","22/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,864,007.78","0.10","2,864,007.78","2,800,000.00","2,800,000.00","100.44","Canada","-","0.63","04/Jun/2027","5.40","USD","04/Jun/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,860,194.13","0.10","2,860,194.13","2,875,000.00","2,875,000.00","99.13","United States","-","0.31","01/Feb/2027","1.92","USD","10/Jun/2022"
"V","VISA INC","Other","Fixed Income","2,857,039.74","0.10","2,857,039.74","2,900,000.00","2,900,000.00","98.35","United States","-","0.91","15/Sept/2027","2.75","USD","11/Sept/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,850,614.53","0.10","2,850,614.53","2,825,000.00","2,825,000.00","99.47","Italy","-","0.66","15/Jun/2027","4.63","USD","15/Jun/2022"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,842,685.38","0.10","2,842,685.38","2,825,000.00","2,825,000.00","100.02","United States","-","0.01","19/Nov/2027","4.46","USD","19/Nov/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,842,433.91","0.10","2,842,433.91","2,850,000.00","2,850,000.00","99.24","United States","-","0.27","15/Jan/2027","2.15","USD","22/Nov/2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,837,801.14","0.10","2,837,801.14","2,800,000.00","2,800,000.00","100.13","United States","-","0.27","15/Jan/2027","5.34","USD","17/Jan/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,835,219.02","0.10","2,835,219.02","2,825,000.00","2,825,000.00","99.75","United States","-","0.84","20/Aug/2027","4.65","USD","22/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,834,770.76","0.10","2,834,770.76","2,825,000.00","2,825,000.00","99.58","United States","-","0.26","11/Jan/2027","3.20","USD","09/Jan/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,834,482.19","0.10","2,834,482.19","2,825,000.00","2,825,000.00","100.26","Netherlands","-","0.00","01/Apr/2029","4.54","USD","01/Apr/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,833,677.61","0.10","2,833,677.61","2,825,000.00","2,825,000.00","99.62","United States","-","0.31","30/Jan/2027","3.70","USD","15/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,820,606.89","0.10","2,820,606.89","2,825,000.00","2,825,000.00","99.38","Canada","-","0.26","12/Jan/2027","1.95","USD","12/Jan/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2,815,080.81","0.10","2,815,080.81","2,800,000.00","2,800,000.00","99.13","United States","-","0.50","15/Apr/2027","2.95","USD","14/Mar/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,801,270.32","0.10","2,801,270.32","2,775,000.00","2,775,000.00","99.76","United States","-","0.16","05/Dec/2026","3.50","USD","05/Dec/2016"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2,791,414.28","0.10","2,791,414.28","2,800,000.00","2,800,000.00","99.28","United States","-","0.31","01/Feb/2027","2.25","USD","31/Jan/2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,789,425.38","0.10","2,789,425.38","2,775,000.00","2,775,000.00","99.82","Germany","-","0.83","15/Aug/2027","4.85","USD","15/Aug/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,785,386.57","0.10","2,785,386.57","2,775,000.00","2,775,000.00","99.65","United States","-","0.27","15/Jan/2027","3.20","USD","06/Jan/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,783,154.90","0.10","2,783,154.90","2,800,000.00","2,800,000.00","99.34","United States","-","0.47","01/Apr/2027","3.35","USD","24/Mar/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,783,312.04","0.10","2,783,312.04","2,775,000.00","2,775,000.00","99.81","Canada","-","0.85","01/Sept/2027","4.91","USD","08/Aug/2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,782,981.34","0.10","2,782,981.34","2,759,000.00","2,759,000.00","100.27","United States","-","0.00","24/Feb/2028","4.92","USD","24/Feb/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,783,018.00","0.10","2,783,018.00","2,775,000.00","2,775,000.00","99.61","United States","-","0.28","16/Jan/2027","3.02","USD","14/Dec/2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2,781,224.02","0.10","2,781,224.02","2,775,000.00","2,775,000.00","100.15","Germany","-","0.01","01/Apr/2027","4.67","USD","01/Apr/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,778,514.11","0.10","2,778,514.11","2,775,000.00","2,775,000.00","99.58","United States","-","0.35","15/Feb/2027","3.75","USD","05/Feb/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,771,424.83","0.10","2,771,424.83","2,750,000.00","2,750,000.00","100.03","United States","-","0.30","08/Feb/2027","4.60","USD","08/Feb/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,767,713.82","0.10","2,767,713.82","2,850,000.00","2,850,000.00","96.96","United States","-","0.86","27/Aug/2027","1.40","USD","28/Aug/2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,766,136.67","0.10","2,766,136.67","2,750,000.00","2,750,000.00","100.21","Canada","-","0.36","13/Mar/2027","5.64","USD","13/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,765,855.79","0.10","2,765,855.79","2,750,000.00","2,750,000.00","99.79","United States","-","0.27","15/Jan/2027","3.45","USD","20/Dec/2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,762,630.53","0.10","2,762,630.53","2,800,000.00","2,800,000.00","98.51","Australia","-","0.92","19/Sept/2027","3.15","USD","19/Sept/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,758,244.38","0.10","2,758,244.38","2,750,000.00","2,750,000.00","100.23","United States","-","0.47","02/Apr/2027","4.90","USD","04/Apr/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,757,284.92","0.10","2,757,284.92","2,725,000.00","2,725,000.00","100.24","United States","-","0.01","24/Jan/2029","4.51","USD","24/Jan/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,748,232.96","0.10","2,748,232.96","2,750,000.00","2,750,000.00","99.60","Japan","-","0.90","10/Sept/2027","4.45","USD","10/Sept/2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2,744,555.04","0.10","2,744,555.04","2,725,000.00","2,725,000.00","100.35","United Kingdom","-","0.01","12/Mar/2028","5.30","USD","12/Mar/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,733,163.52","0.09","2,733,163.52","2,775,000.00","2,775,000.00","98.34","United States","-","0.93","19/Sept/2027","3.00","USD","19/Sept/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,729,630.66","0.09","2,729,630.66","2,750,000.00","2,750,000.00","99.02","United States","-","0.91","15/Sept/2027","3.85","USD","09/Sept/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,712,977.54","0.09","2,712,977.54","2,700,000.00","2,700,000.00","100.12","Japan","-","0.02","05/Mar/2029","4.46","USD","05/Mar/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,712,262.97","0.09","2,712,262.97","2,650,000.00","2,650,000.00","100.00","Germany","-","0.11","16/Nov/2026","6.00","USD","16/Nov/2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,711,759.13","0.09","2,711,759.13","2,700,000.00","2,700,000.00","99.56","Germany","-","0.24","06/Jan/2027","3.45","USD","06/Jan/2017"
"C","CITIBANK NA","Banking","Fixed Income","2,708,082.55","0.09","2,708,082.55","2,695,000.00","2,695,000.00","100.04","United States","-","0.01","04/Dec/2026","4.82","USD","04/Dec/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,706,530.77","0.09","2,706,530.77","2,700,000.00","2,700,000.00","99.56","United States","-","0.27","15/Jan/2027","3.00","USD","12/Oct/2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2,706,135.67","0.09","2,706,135.67","2,675,000.00","2,675,000.00","100.02","France","-","0.28","18/Jan/2027","5.20","USD","18/Jan/2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2,705,455.94","0.09","2,705,455.94","2,675,000.00","2,675,000.00","100.45","United States","-","0.80","23/Aug/2027","5.63","USD","23/Aug/2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,703,194.38","0.09","2,703,194.38","2,700,000.00","2,700,000.00","99.46","Germany","-","0.82","12/Aug/2027","4.30","USD","12/Aug/2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,702,643.17","0.09","2,702,643.17","2,675,000.00","2,675,000.00","99.89","Germany","-","0.26","11/Jan/2027","4.80","USD","11/Jan/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,700,865.62","0.09","2,700,865.62","2,700,000.00","2,700,000.00","99.02","United States","-","0.66","15/Jun/2027","3.25","USD","09/Mar/2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2,698,518.55","0.09","2,698,518.55","2,675,000.00","2,675,000.00","100.24","United States","-","0.00","17/Nov/2028","4.50","USD","19/Nov/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2,697,806.03","0.09","2,697,806.03","2,700,000.00","2,700,000.00","99.91","United States","-","0.42","06/Apr/2027","4.60","USD","06/Apr/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,690,463.59","0.09","2,690,463.59","2,675,000.00","2,675,000.00","100.47","Australia","-","0.01","29/Mar/2029","4.65","USD","31/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,689,463.29","0.09","2,689,463.29","2,650,000.00","2,650,000.00","99.91","Netherlands","-","0.61","27/May/2027","4.37","USD","27/May/2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2,686,507.57","0.09","2,686,507.57","2,675,000.00","2,675,000.00","99.63","Japan","-","0.13","25/Nov/2026","2.17","USD","26/Nov/2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,678,303.94","0.09","2,678,303.94","2,650,000.00","2,650,000.00","99.96","United States","-","0.27","15/Jan/2027","4.85","USD","17/Jan/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,674,345.09","0.09","2,674,345.09","2,675,000.00","2,675,000.00","99.40","United States","-","0.81","15/Aug/2027","3.95","USD","09/Nov/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,673,371.73","0.09","2,673,371.73","2,650,000.00","2,650,000.00","100.26","United States","-","0.01","15/Nov/2027","4.24","USD","21/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,669,226.42","0.09","2,669,226.42","2,675,000.00","2,675,000.00","99.34","United States","-","0.26","13/Jan/2027","1.90","USD","13/Jan/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,665,868.03","0.09","2,665,868.03","2,675,000.00","2,675,000.00","98.64","United States","-","0.50","15/Apr/2027","2.13","USD","18/Feb/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,665,231.90","0.09","2,665,231.90","2,650,000.00","2,650,000.00","100.14","Spain","-","0.00","03/Mar/2029","4.62","USD","03/Mar/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2,661,465.46","0.09","2,661,465.46","2,650,000.00","2,650,000.00","99.65","Germany","-","0.06","19/Jan/2027","3.60","USD","19/Jan/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,644,998.17","0.09","2,644,998.17","2,600,000.00","2,600,000.00","100.69","Australia","-","0.01","16/Apr/2029","4.51","USD","16/May/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,634,987.42","0.09","2,634,987.42","2,625,000.00","2,625,000.00","100.38","Netherlands","-","0.00","07/Jul/2028","0.00","USD","07/Jul/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,633,947.47","0.09","2,633,947.47","2,625,000.00","2,625,000.00","98.98","United States","-","0.55","01/May/2027","3.15","USD","03/May/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,629,919.85","0.09","2,629,919.85","2,600,000.00","2,600,000.00","99.37","United States","-","0.50","14/Apr/2027","3.70","USD","14/Apr/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,629,453.68","0.09","2,629,453.68","2,600,000.00","2,600,000.00","100.02","United States","-","0.25","08/Jan/2027","4.50","USD","08/Jan/2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2,628,308.40","0.09","2,628,308.40","2,625,000.00","2,625,000.00","99.56","United States","-","0.31","31/Jan/2027","3.05","USD","09/Feb/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,628,337.60","0.09","2,628,337.60","2,625,000.00","2,625,000.00","99.56","United States","-","0.35","15/Feb/2027","3.95","USD","13/Apr/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,622,738.72","0.09","2,622,738.72","2,625,000.00","2,625,000.00","99.56","United States","-","0.39","01/Mar/2027","3.50","USD","09/Mar/2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,614,990.50","0.09","2,614,990.50","2,650,000.00","2,650,000.00","98.49","United States","-","0.91","15/Sept/2027","3.10","USD","15/Sept/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,611,910.60","0.09","2,611,910.60","2,600,000.00","2,600,000.00","100.10","United States","-","0.01","09/Jun/2027","4.64","USD","09/Dec/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2,603,271.01","0.09","2,603,271.01","2,625,000.00","2,625,000.00","98.93","United States","-","0.32","03/Feb/2027","1.35","USD","03/Aug/2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2,602,657.94","0.09","2,602,657.94","2,550,000.00","2,550,000.00","100.35","United States","-","0.61","15/Jun/2027","5.50","USD","31/May/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,598,753.39","0.09","2,598,753.39","2,575,000.00","2,575,000.00","100.57","Japan","-","0.02","10/Sept/2027","4.73","USD","10/Sept/2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2,596,928.99","0.09","2,596,928.99","2,575,000.00","2,575,000.00","100.08","United States","-","0.00","24/Jul/2028","3.89","USD","24/Jul/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2,594,776.97","0.09","2,594,776.97","2,600,000.00","2,600,000.00","99.30","United States","-","0.27","15/Jan/2027","2.20","USD","12/Jan/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,594,328.70","0.09","2,594,328.70","2,600,000.00","2,600,000.00","99.47","United States","-","0.39","02/Mar/2027","3.20","USD","02/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,584,944.44","0.09","2,584,944.44","2,550,000.00","2,550,000.00","100.38","United States","-","0.00","20/Jul/2029","4.52","USD","25/Jul/2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2,574,586.63","0.09","2,574,586.63","2,525,000.00","2,525,000.00","100.17","United States","-","0.58","15/Jun/2027","5.75","USD","21/Jun/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,574,455.14","0.09","2,574,455.14","2,550,000.00","2,550,000.00","99.78","United States","-","0.19","15/Dec/2026","3.80","USD","19/Dec/2016"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,570,280.60","0.09","2,570,280.60","2,575,000.00","2,575,000.00","99.36","Switzerland","-","0.30","28/Jan/2027","2.38","USD","31/Oct/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,555,710.01","0.09","2,555,710.01","2,550,000.00","2,550,000.00","99.53","Germany","-","0.82","13/Aug/2027","4.60","USD","13/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,549,166.28","0.09","2,549,166.28","2,525,000.00","2,525,000.00","100.29","United States","-","0.01","14/May/2027","4.47","USD","15/May/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,545,027.06","0.09","2,545,027.06","2,500,000.00","2,500,000.00","100.34","United States","-","0.71","02/Jul/2027","5.55","USD","02/Jul/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,543,916.57","0.09","2,543,916.57","2,550,000.00","2,550,000.00","99.44","United States","-","0.39","01/Mar/2027","3.25","USD","11/Dec/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,543,371.81","0.09","2,543,371.81","2,525,000.00","2,525,000.00","99.99","United States","-","0.33","07/Feb/2027","4.40","USD","07/Feb/2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2,542,592.61","0.09","2,542,592.61","2,525,000.00","2,525,000.00","100.00","United States","-","0.00","09/Feb/2029","4.32","USD","10/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,539,952.38","0.09","2,539,952.38","2,525,000.00","2,525,000.00","99.87","United States","-","0.34","12/Feb/2027","4.75","USD","13/Feb/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,538,469.76","0.09","2,538,469.76","2,550,000.00","2,550,000.00","99.26","United States","-","0.90","12/Sept/2027","4.11","USD","12/Sept/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,534,214.76","0.09","2,534,214.76","2,500,000.00","2,500,000.00","100.01","Australia","-","0.19","16/Dec/2026","4.42","USD","16/Dec/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,533,428.70","0.09","2,533,428.70","2,525,000.00","2,525,000.00","100.01","United States","-","0.01","11/Dec/2026","4.43","USD","11/Mar/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2,524,226.95","0.09","2,524,226.95","2,500,000.00","2,500,000.00","100.10","Canada","-","0.01","27/Jan/2027","4.35","USD","27/Jan/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,522,956.86","0.09","2,522,956.86","2,525,000.00","2,525,000.00","99.85","Germany","-","0.47","02/Apr/2027","4.90","USD","02/Apr/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,522,033.92","0.09","2,522,033.92","2,500,000.00","2,500,000.00","99.40","United States","-","0.59","15/May/2027","3.75","USD","31/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,520,784.16","0.09","2,520,784.16","2,500,000.00","2,500,000.00","100.15","United States","-","0.02","13/Aug/2027","4.46","USD","14/Aug/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,512,525.54","0.09","2,512,525.54","2,500,000.00","2,500,000.00","100.02","Australia","-","0.01","27/Nov/2026","4.21","USD","27/Nov/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,512,022.50","0.09","2,512,022.50","2,500,000.00","2,500,000.00","100.31","United States","-","0.45","25/Mar/2027","5.07","USD","25/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,508,724.51","0.09","2,508,724.51","2,500,000.00","2,500,000.00","99.14","Switzerland","-","0.59","17/May/2027","3.10","USD","17/Feb/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,506,378.38","0.09","2,506,378.38","2,525,000.00","2,525,000.00","99.13","United States","-","0.44","19/Mar/2027","2.63","USD","19/Mar/2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2,504,959.58","0.09","2,504,959.58","2,450,000.00","2,450,000.00","100.41","United States","-","0.62","01/Jun/2027","5.25","USD","03/Jun/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,502,555.50","0.09","2,502,555.50","2,475,000.00","2,475,000.00","100.06","United States","-","0.07","01/Feb/2027","5.75","USD","29/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,499,013.83","0.09","2,499,013.83","2,500,000.00","2,500,000.00","99.36","United States","-","0.31","01/Feb/2027","3.30","USD","10/Jan/2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,496,743.83","0.09","2,496,743.83","2,500,000.00","2,500,000.00","99.31","Canada","-","0.85","23/Aug/2027","4.55","USD","23/Aug/2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,494,462.20","0.09","2,494,462.20","2,500,000.00","2,500,000.00","99.46","Germany","-","0.90","11/Sept/2027","4.45","USD","11/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,491,916.70","0.09","2,491,916.70","2,475,000.00","2,475,000.00","100.19","Netherlands","-","0.01","27/May/2027","4.33","USD","27/May/2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2,486,357.36","0.09","2,486,357.36","2,450,000.00","2,450,000.00","100.45","Japan","-","0.03","16/Apr/2029","4.50","USD","16/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,486,403.89","0.09","2,486,403.89","2,475,000.00","2,475,000.00","100.20","United States","-","0.01","15/Sept/2027","4.28","USD","09/Sept/2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,484,389.92","0.09","2,484,389.92","2,450,000.00","2,450,000.00","99.61","United States","-","0.55","12/May/2027","4.45","USD","12/May/2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,481,065.18","0.09","2,481,065.18","2,450,000.00","2,450,000.00","100.23","United States","-","0.01","23/Jan/2028","4.91","USD","23/Jan/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,476,515.36","0.09","2,476,515.36","2,450,000.00","2,450,000.00","100.10","Netherlands","-","0.29","22/Jan/2027","4.72","USD","22/Jan/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,474,370.74","0.09","2,474,370.74","2,450,000.00","2,450,000.00","99.84","United States","-","0.15","01/Dec/2026","3.30","USD","26/May/2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,471,973.95","0.09","2,471,973.95","2,450,000.00","2,450,000.00","99.53","United States","-","0.62","01/Jun/2027","3.90","USD","23/May/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,467,634.55","0.09","2,467,634.55","2,475,000.00","2,475,000.00","99.31","United States","-","0.35","15/Feb/2027","2.70","USD","16/Dec/2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","2,463,400.62","0.09","2,463,400.62","2,475,000.00","2,475,000.00","99.16","United States","-","0.87","01/Sept/2027","3.75","USD","12/Aug/2022"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,460,354.15","0.09","2,460,354.15","2,450,000.00","2,450,000.00","100.14","Canada","-","0.01","15/Sept/2028","4.70","USD","15/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,457,212.13","0.09","2,457,212.13","2,475,000.00","2,475,000.00","99.14","United States","-","0.43","17/Mar/2027","2.63","USD","17/Mar/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,456,738.98","0.09","2,456,738.98","2,450,000.00","2,450,000.00","100.15","Canada","-","0.00","27/Mar/2028","4.80","USD","27/Mar/2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2,454,409.73","0.09","2,454,409.73","2,450,000.00","2,450,000.00","99.53","United States","-","0.27","15/Jan/2027","2.88","USD","15/Oct/2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,450,632.75","0.08","2,450,632.75","2,425,000.00","2,425,000.00","100.40","United States","-","0.00","13/Aug/2028","4.32","USD","13/Aug/2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,449,545.27","0.08","2,449,545.27","2,425,000.00","2,425,000.00","99.82","United States","-","0.15","01/Dec/2026","3.40","USD","22/Nov/2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,449,021.71","0.08","2,449,021.71","2,475,000.00","2,475,000.00","98.72","United States","-","0.91","15/Sept/2027","3.80","USD","17/Aug/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,449,119.00","0.08","2,449,119.00","2,420,000.00","2,420,000.00","100.17","Canada","-","0.01","19/Jan/2027","4.70","USD","19/Jan/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,444,347.40","0.08","2,444,347.40","2,450,000.00","2,450,000.00","99.09","United States","-","0.79","01/Aug/2027","3.70","USD","24/Jul/2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2,431,413.41","0.08","2,431,413.41","2,415,000.00","2,415,000.00","100.24","United States","-","0.01","04/Mar/2027","4.77","USD","04/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,427,644.63","0.08","2,427,644.63","2,400,000.00","2,400,000.00","100.13","Canada","-","0.01","13/Jan/2028","4.27","USD","13/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,426,230.34","0.08","2,426,230.34","2,400,000.00","2,400,000.00","100.23","Australia","-","0.01","26/Oct/2027","4.31","USD","26/Nov/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,424,804.23","0.08","2,424,804.23","2,425,000.00","2,425,000.00","99.37","United States","-","0.27","15/Jan/2027","2.75","USD","03/Oct/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,423,903.32","0.08","2,423,903.32","2,400,000.00","2,400,000.00","99.90","Japan","-","0.01","15/Jan/2029","4.71","USD","15/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,422,345.61","0.08","2,422,345.61","2,500,000.00","2,500,000.00","96.81","United States","-","0.92","15/Sept/2027","1.40","USD","01/Sept/2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,414,712.88","0.08","2,414,712.88","2,425,000.00","2,425,000.00","99.41","United States","-","0.93","23/Sept/2027","4.32","USD","23/Mar/2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2,413,866.55","0.08","2,413,866.55","2,400,000.00","2,400,000.00","99.18","Ireland","-","0.57","09/May/2027","3.40","USD","09/May/2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2,413,977.22","0.08","2,413,977.22","2,400,000.00","2,400,000.00","99.69","United States","-","0.11","15/Nov/2026","2.27","USD","22/Nov/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,413,341.43","0.08","2,413,341.43","2,400,000.00","2,400,000.00","100.30","Germany","-","0.01","17/Mar/2028","4.62","USD","19/Mar/2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,410,235.25","0.08","2,410,235.25","2,400,000.00","2,400,000.00","100.23","Singapore","-","0.02","21/Mar/2028","4.43","USD","21/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,410,181.20","0.08","2,410,181.20","2,400,000.00","2,400,000.00","100.08","United States","-","0.42","12/Mar/2027","4.90","USD","13/Mar/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,407,913.54","0.08","2,407,913.54","2,400,000.00","2,400,000.00","100.26","Singapore","-","0.02","02/Apr/2028","5.26","USD","02/Apr/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,406,076.88","0.08","2,406,076.88","2,375,000.00","2,375,000.00","100.21","United States","-","0.00","09/Jul/2027","4.57","USD","10/Jul/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,402,214.63","0.08","2,402,214.63","2,425,000.00","2,425,000.00","98.59","United States","-","0.83","17/Aug/2027","3.40","USD","17/Aug/2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,401,389.27","0.08","2,401,389.27","2,400,000.00","2,400,000.00","100.01","Switzerland","-","0.48","04/Apr/2027","5.34","USD","04/Apr/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,398,241.25","0.08","2,398,241.25","2,385,000.00","2,385,000.00","100.43","Canada","-","0.01","28/Jun/2027","4.83","USD","28/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,395,070.83","0.08","2,395,070.83","2,400,000.00","2,400,000.00","99.40","Japan","-","0.39","28/Feb/2027","3.66","USD","28/Feb/2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,392,822.67","0.08","2,392,822.67","2,400,000.00","2,400,000.00","99.07","United Kingdom","-","0.82","15/Aug/2027","4.38","USD","09/Aug/2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,392,293.93","0.08","2,392,293.93","2,375,000.00","2,375,000.00","99.60","Japan","-","0.69","30/Jun/2027","4.19","USD","30/Jun/2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2,387,983.43","0.08","2,387,983.43","2,375,000.00","2,375,000.00","100.28","Switzerland","-","0.00","16/Mar/2029","4.63","USD","16/Mar/2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,386,996.69","0.08","2,386,996.69","2,375,000.00","2,375,000.00","99.84","United States","-","0.34","11/Feb/2027","4.30","USD","11/Feb/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,383,983.60","0.08","2,383,983.60","2,400,000.00","2,400,000.00","98.97","United States","-","0.87","01/Sept/2027","3.60","USD","22/Aug/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,383,744.57","0.08","2,383,744.57","2,350,000.00","2,350,000.00","99.95","Canada","-","0.15","01/Dec/2026","4.25","USD","29/Nov/2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,382,788.92","0.08","2,382,788.92","2,400,000.00","2,400,000.00","99.11","United States","-","0.43","15/Mar/2027","2.75","USD","06/Jan/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,376,505.99","0.08","2,376,505.99","2,375,000.00","2,375,000.00","99.47","United States","-","0.82","13/Aug/2027","3.95","USD","13/Aug/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,376,609.33","0.08","2,376,609.33","2,350,000.00","2,350,000.00","100.14","Australia","-","0.01","18/Jan/2027","4.51","USD","18/Jan/2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2,370,121.49","0.08","2,370,121.49","2,350,000.00","2,350,000.00","100.25","United States","-","0.01","15/Nov/2028","4.24","USD","06/Nov/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,368,738.79","0.08","2,368,738.79","2,350,000.00","2,350,000.00","100.04","United States","-","0.01","04/Feb/2027","4.26","USD","11/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,368,008.11","0.08","2,368,008.11","2,375,000.00","2,375,000.00","99.48","United States","-","0.43","15/Mar/2027","3.65","USD","01/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,366,061.84","0.08","2,366,061.84","2,350,000.00","2,350,000.00","100.07","United States","-","0.02","19/Nov/2027","4.54","USD","19/Nov/2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2,362,943.52","0.08","2,362,943.52","2,350,000.00","2,350,000.00","99.99","United States","-","0.00","20/May/2029","4.19","USD","20/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,358,641.41","0.08","2,358,641.41","2,350,000.00","2,350,000.00","99.75","United States","-","0.09","09/Nov/2026","1.50","USD","09/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2,358,097.92","0.08","2,358,097.92","2,350,000.00","2,350,000.00","100.07","United Kingdom","-","0.01","12/Mar/2027","4.33","USD","13/Mar/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,353,386.68","0.08","2,353,386.68","2,350,000.00","2,350,000.00","99.66","United States","-","0.86","27/Aug/2027","4.40","USD","27/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2,351,305.83","0.08","2,351,305.83","2,325,000.00","2,325,000.00","100.10","United States","-","0.01","15/Jan/2027","4.46","USD","15/Jul/2025"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2,349,140.94","0.08","2,349,140.94","2,325,000.00","2,325,000.00","99.87","France","-","0.15","02/Dec/2026","3.38","USD","02/Dec/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,348,592.31","0.08","2,348,592.31","2,300,000.00","2,300,000.00","100.00","United States","-","0.02","16/Oct/2026","4.45","USD","16/Aug/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,348,273.64","0.08","2,348,273.64","2,325,000.00","2,325,000.00","100.38","United States","-","0.01","15/Aug/2028","4.36","USD","15/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,343,930.50","0.08","2,343,930.50","2,350,000.00","2,350,000.00","98.79","Canada","-","0.59","19/May/2027","2.48","USD","19/May/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,341,932.34","0.08","2,341,932.34","2,375,000.00","2,375,000.00","98.31","United States","-","0.87","01/Sept/2027","2.95","USD","10/Aug/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,340,944.34","0.08","2,340,944.34","2,325,000.00","2,325,000.00","99.96","United Kingdom","-","0.02","13/Oct/2026","1.50","USD","13/Oct/2021"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2,337,152.01","0.08","2,337,152.01","2,325,000.00","2,325,000.00","100.15","Canada","-","0.00","08/Sept/2028","4.61","USD","08/Sept/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,333,171.17","0.08","2,333,171.17","2,325,000.00","2,325,000.00","99.74","United States","-","0.84","19/Aug/2027","4.60","USD","19/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2,327,233.93","0.08","2,327,233.93","2,275,000.00","2,275,000.00","100.29","United States","-","0.57","13/May/2027","5.00","USD","13/May/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,323,430.93","0.08","2,323,430.93","2,275,000.00","2,275,000.00","99.99","Australia","-","0.03","20/Oct/2026","4.60","USD","20/Nov/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,320,501.29","0.08","2,320,501.29","2,300,000.00","2,300,000.00","99.78","United States","-","0.13","21/Nov/2026","2.95","USD","21/Nov/2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,320,541.31","0.08","2,320,541.31","2,295,000.00","2,295,000.00","100.09","United States","-","0.01","16/Apr/2027","4.45","USD","16/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,310,598.97","0.08","2,310,598.97","2,325,000.00","2,325,000.00","99.01","United States","-","0.32","05/Feb/2027","2.15","USD","31/Jan/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,307,716.00","0.08","2,307,716.00","2,325,000.00","2,325,000.00","99.06","United States","-","0.43","15/Mar/2027","3.25","USD","08/Aug/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,304,209.93","0.08","2,304,209.93","2,300,000.00","2,300,000.00","100.15","United States","-","0.44","05/Apr/2027","5.05","USD","05/Apr/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,303,871.26","0.08","2,303,871.26","2,250,000.00","2,250,000.00","100.07","Canada","-","0.03","15/Nov/2026","5.90","USD","09/Nov/2023"
"MA","MASTERCARD INC","Other","Fixed Income","2,302,956.91","0.08","2,302,956.91","2,295,000.00","2,295,000.00","100.01","United States","-","0.01","08/Jun/2028","4.18","USD","08/Jun/2026"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,300,705.08","0.08","2,300,705.08","2,275,000.00","2,275,000.00","100.15","Canada","-","0.00","20/Jan/2029","4.48","USD","20/Jan/2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2,299,973.56","0.08","2,299,973.56","2,275,000.00","2,275,000.00","100.23","Canada","-","0.03","13/Jan/2028","3.89","USD","13/Jan/2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2,296,654.14","0.08","2,296,654.14","2,275,000.00","2,275,000.00","99.28","United States","-","0.55","01/May/2027","3.85","USD","18/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2,293,474.43","0.08","2,293,474.43","2,275,000.00","2,275,000.00","100.45","United States","-","0.01","05/Sept/2028","4.54","USD","05/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,293,179.11","0.08","2,293,179.11","2,300,000.00","2,300,000.00","99.27","Canada","-","0.28","21/Jan/2027","2.05","USD","21/Jan/2022"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2,292,433.05","0.08","2,292,433.05","2,275,000.00","2,275,000.00","100.55","United Kingdom","-","0.01","21/Mar/2028","4.83","USD","21/Mar/2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2,290,512.44","0.08","2,290,512.44","2,275,000.00","2,275,000.00","100.14","United States","-","0.00","26/May/2028","4.60","USD","30/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,287,635.13","0.08","2,287,635.13","2,275,000.00","2,275,000.00","100.12","United States","-","0.40","05/Mar/2027","4.85","USD","07/Mar/2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,284,621.79","0.08","2,284,621.79","2,275,000.00","2,275,000.00","100.07","United States","-","0.01","11/Dec/2026","4.87","USD","11/Dec/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,282,316.18","0.08","2,282,316.18","2,275,000.00","2,275,000.00","99.46","United States","-","0.00","04/Feb/2029","4.83","USD","04/Feb/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2,281,875.91","0.08","2,281,875.91","2,275,000.00","2,275,000.00","99.64","United States","-","0.31","01/Feb/2027","3.60","USD","26/Jan/2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,277,317.16","0.08","2,277,317.16","2,250,000.00","2,250,000.00","100.26","Canada","-","0.00","24/Jan/2029","4.57","USD","24/Jan/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,275,734.04","0.08","2,275,734.04","2,250,000.00","2,250,000.00","100.00","United States","-","0.26","13/Jan/2027","4.90","USD","13/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,272,889.49","0.08","2,272,889.49","2,250,000.00","2,250,000.00","100.02","United States","-","0.00","12/Jan/2028","4.16","USD","12/Jan/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,265,124.77","0.08","2,265,124.77","2,250,000.00","2,250,000.00","99.36","United States","-","0.62","01/Jun/2027","3.75","USD","18/Apr/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2,260,878.09","0.08","2,260,878.09","2,250,000.00","2,250,000.00","99.86","United States","-","0.36","19/Feb/2027","4.70","USD","19/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,259,805.56","0.08","2,259,805.56","2,250,000.00","2,250,000.00","99.93","United States","-","0.02","15/Oct/2026","1.05","USD","27/Jul/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,256,894.99","0.08","2,256,894.99","2,250,000.00","2,250,000.00","100.07","Germany","-","0.44","19/Mar/2027","4.65","USD","21/Mar/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2,255,892.19","0.08","2,255,892.19","2,250,000.00","2,250,000.00","100.09","Germany","-","0.92","25/Sept/2027","5.13","USD","25/Jun/2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2,255,140.50","0.08","2,255,140.50","2,250,000.00","2,250,000.00","99.45","United States","-","0.31","01/Feb/2027","4.25","USD","30/Jan/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,251,552.27","0.08","2,251,552.27","2,250,000.00","2,250,000.00","99.43","United States","-","0.19","15/Dec/2026","2.06","USD","09/Dec/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,251,161.08","0.08","2,251,161.08","2,250,000.00","2,250,000.00","100.03","United States","-","0.00","05/Jan/2027","4.29","USD","05/Jun/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,248,690.71","0.08","2,248,690.71","2,225,000.00","2,225,000.00","99.89","United States","-","0.07","01/Nov/2026","2.70","USD","18/Oct/2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,248,820.22","0.08","2,248,820.22","2,225,000.00","2,225,000.00","100.23","Netherlands","-","0.01","17/Oct/2028","3.89","USD","17/Oct/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,248,395.98","0.08","2,248,395.98","2,325,000.00","2,325,000.00","96.64","United States","-","0.92","15/Sept/2027","1.05","USD","11/Sept/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,247,368.25","0.08","2,247,368.25","2,200,000.00","2,200,000.00","100.06","United States","-","0.03","10/Nov/2026","5.13","USD","10/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,244,343.68","0.08","2,244,343.68","2,225,000.00","2,225,000.00","100.22","United States","-","0.01","14/Nov/2028","4.30","USD","14/Nov/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2,243,524.23","0.08","2,243,524.23","2,250,000.00","2,250,000.00","99.40","United States","-","0.90","10/Sept/2027","4.20","USD","10/Sept/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,242,256.09","0.08","2,242,256.09","2,225,000.00","2,225,000.00","100.56","Germany","-","0.01","21/Mar/2028","4.80","USD","21/Mar/2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2,239,144.92","0.08","2,239,144.92","2,250,000.00","2,250,000.00","99.52","Germany","-","0.49","07/Apr/2027","3.65","USD","07/Apr/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,236,795.85","0.08","2,236,795.85","2,230,000.00","2,230,000.00","100.06","Canada","-","0.01","17/Dec/2026","4.45","USD","17/Dec/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,235,687.60","0.08","2,235,687.60","2,250,000.00","2,250,000.00","99.01","United States","-","0.34","09/Feb/2027","2.20","USD","09/Feb/2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,234,518.98","0.08","2,234,518.98","2,225,000.00","2,225,000.00","99.57","Japan","-","0.76","27/Jul/2027","4.37","USD","27/Jul/2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2,234,301.69","0.08","2,234,301.69","2,250,000.00","2,250,000.00","98.99","Netherlands","-","0.27","15/Jan/2027","1.38","USD","24/Sept/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,233,619.17","0.08","2,233,619.17","2,200,000.00","2,200,000.00","100.18","Japan","-","0.71","02/Jul/2027","5.10","USD","02/Jul/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2,229,888.84","0.08","2,229,888.84","2,200,000.00","2,200,000.00","100.68","France","-","0.01","16/Feb/2028","4.79","USD","16/Jul/2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,224,669.18","0.08","2,224,669.18","2,200,000.00","2,200,000.00","99.46","United States","-","0.52","22/Apr/2027","3.63","USD","22/Apr/2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2,221,536.33","0.08","2,221,536.33","2,200,000.00","2,200,000.00","99.27","Australia","-","0.53","27/Apr/2027","3.85","USD","27/Apr/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,221,732.82","0.08","2,221,732.82","2,200,000.00","2,200,000.00","100.01","Canada","-","0.01","18/Oct/2027","4.47","USD","18/Oct/2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,219,333.89","0.08","2,219,333.89","2,225,000.00","2,225,000.00","99.30","New Zealand","-","0.30","27/Jan/2027","2.29","USD","27/Jan/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,207,803.54","0.08","2,207,803.54","2,225,000.00","2,225,000.00","99.13","United States","-","0.45","25/Mar/2027","2.80","USD","25/Mar/2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,205,956.96","0.08","2,205,956.96","2,200,000.00","2,200,000.00","99.97","Japan","-","0.91","15/Sept/2027","4.95","USD","15/Sept/2022"
"NXPI","NXP BV","Other","Fixed Income","2,200,763.38","0.08","2,200,763.38","2,175,000.00","2,175,000.00","99.64","United States","-","0.62","01/Jun/2027","4.40","USD","16/May/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,200,045.32","0.08","2,200,045.32","2,180,000.00","2,180,000.00","100.01","Australia","-","0.01","20/Oct/2026","4.16","USD","20/Nov/2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2,198,212.96","0.08","2,198,212.96","2,225,000.00","2,225,000.00","98.58","United States","-","0.91","15/Sept/2027","3.50","USD","13/Sept/2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,194,560.01","0.08","2,194,560.01","2,200,000.00","2,200,000.00","98.99","New Zealand","-","0.76","17/Jul/2027","3.45","USD","18/Jul/2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2,194,092.64","0.08","2,194,092.64","2,175,000.00","2,175,000.00","100.12","United States","-","0.01","03/Nov/2027","4.17","USD","03/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,193,833.48","0.08","2,193,833.48","2,225,000.00","2,225,000.00","98.41","United States","-","0.91","15/Sept/2027","3.10","USD","17/Aug/2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,192,430.47","0.08","2,192,430.47","2,150,000.00","2,150,000.00","100.00","United States","-","0.02","15/Oct/2026","4.13","USD","23/Sept/2014"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2,185,379.10","0.08","2,185,379.10","2,200,000.00","2,200,000.00","99.01","United States","-","0.89","09/Sept/2027","4.20","USD","09/Sept/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,182,850.12","0.08","2,182,850.12","2,175,000.00","2,175,000.00","100.10","United States","-","0.44","19/Mar/2027","5.20","USD","21/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,179,909.59","0.08","2,179,909.59","2,200,000.00","2,200,000.00","98.90","United States","-","0.41","08/Mar/2027","2.35","USD","07/Mar/2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,176,174.68","0.08","2,176,174.68","2,200,000.00","2,200,000.00","98.34","United States","-","0.79","01/Aug/2027","3.15","USD","03/Aug/2017"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2,174,042.15","0.08","2,174,042.15","2,175,000.00","2,175,000.00","99.77","United States","-","0.00","18/Jun/2028","4.38","USD","18/Jun/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,172,032.07","0.08","2,172,032.07","2,150,000.00","2,150,000.00","99.84","United States","-","0.10","12/Nov/2026","2.95","USD","12/Nov/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,166,143.80","0.08","2,166,143.80","2,175,000.00","2,175,000.00","99.35","United States","-","0.90","16/Sept/2027","4.12","USD","16/Sept/2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2,166,313.55","0.08","2,166,313.55","2,150,000.00","2,150,000.00","100.06","Australia","-","0.01","11/May/2028","4.41","USD","14/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,164,341.71","0.07","2,164,341.71","2,150,000.00","2,150,000.00","99.21","United States","-","0.59","15/May/2027","3.70","USD","20/May/2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,164,542.87","0.07","2,164,542.87","2,175,000.00","2,175,000.00","99.32","United States","-","0.43","15/Mar/2027","3.20","USD","10/Mar/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2,162,699.61","0.07","2,162,699.61","2,175,000.00","2,175,000.00","99.42","United Kingdom","-","0.48","06/Apr/2027","3.54","USD","06/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,161,757.66","0.07","2,161,757.66","2,175,000.00","2,175,000.00","99.09","United States","-","0.31","01/Feb/2027","1.65","USD","15/Dec/2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,156,146.82","0.07","2,156,146.82","2,175,000.00","2,175,000.00","98.22","United States","-","0.54","30/Apr/2027","2.10","USD","30/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,153,899.62","0.07","2,153,899.62","2,175,000.00","2,175,000.00","98.60","United States","-","0.83","17/Aug/2027","3.13","USD","17/Aug/2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,140,241.33","0.07","2,140,241.33","2,125,000.00","2,125,000.00","99.68","United States","-","0.15","01/Dec/2026","2.95","USD","17/Nov/2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2,138,378.01","0.07","2,138,378.01","2,125,000.00","2,125,000.00","100.42","Netherlands","-","1.62","03/Dec/2028","2.26","USD","03/Dec/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,134,734.36","0.07","2,134,734.36","2,100,000.00","2,100,000.00","100.37","United States","-","0.58","15/Jul/2027","5.63","USD","24/Jun/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,130,239.44","0.07","2,130,239.44","2,075,000.00","2,075,000.00","100.49","United States","-","0.53","20/May/2027","5.70","USD","20/May/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,129,297.44","0.07","2,129,297.44","2,125,000.00","2,125,000.00","100.00","Germany","-","0.01","19/Mar/2027","4.66","USD","21/Mar/2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,129,012.82","0.07","2,129,012.82","2,150,000.00","2,150,000.00","98.90","United States","-","0.93","25/Sept/2027","3.75","USD","25/Sept/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,126,961.57","0.07","2,126,961.57","2,100,000.00","2,100,000.00","100.04","United States","-","0.24","05/Jan/2027","4.85","USD","05/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,120,628.19","0.07","2,120,628.19","2,100,000.00","2,100,000.00","99.80","United States","-","0.70","30/Jun/2027","4.40","USD","30/Jun/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,120,169.83","0.07","2,120,169.83","2,125,000.00","2,125,000.00","99.35","United States","-","0.25","08/Jan/2027","1.70","USD","10/Jan/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2,113,063.95","0.07","2,113,063.95","2,100,000.00","2,100,000.00","100.17","Netherlands","-","0.40","05/Mar/2027","5.04","USD","05/Mar/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2,112,665.40","0.07","2,112,665.40","2,125,000.00","2,125,000.00","99.13","United States","-","0.39","01/Mar/2027","2.90","USD","01/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,108,075.02","0.07","2,108,075.02","2,100,000.00","2,100,000.00","100.10","Australia","-","0.01","13/Dec/2028","4.49","USD","13/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,107,369.91","0.07","2,107,369.91","2,100,000.00","2,100,000.00","100.10","United States","-","0.44","19/Mar/2027","5.00","USD","21/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,107,161.14","0.07","2,107,161.14","2,100,000.00","2,100,000.00","100.25","Australia","-","0.01","30/Sept/2027","4.54","USD","30/Sept/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2,104,704.26","0.07","2,104,704.26","2,075,000.00","2,075,000.00","99.88","United States","-","0.60","15/Jun/2027","5.00","USD","16/Jun/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,103,585.86","0.07","2,103,585.86","2,085,000.00","2,085,000.00","100.31","United States","-","0.01","18/Aug/2028","4.18","USD","18/Aug/2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2,101,176.56","0.07","2,101,176.56","2,075,000.00","2,075,000.00","100.32","United States","-","0.01","26/Jul/2028","4.69","USD","26/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2,100,404.94","0.07","2,100,404.94","2,075,000.00","2,075,000.00","100.25","United States","-","0.01","22/Oct/2028","4.57","USD","22/Oct/2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2,099,689.97","0.07","2,099,689.97","2,075,000.00","2,075,000.00","99.85","United States","-","0.11","15/Nov/2026","3.40","USD","02/Nov/2016"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","2,097,813.30","0.07","2,097,813.30","2,075,000.00","2,075,000.00","100.30","United States","-","0.01","04/Feb/2028","4.52","USD","04/Feb/2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2,096,814.57","0.07","2,096,814.57","2,075,000.00","2,075,000.00","100.20","United States","-","0.00","04/Feb/2028","4.78","USD","04/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,095,908.02","0.07","2,095,908.02","2,075,000.00","2,075,000.00","99.87","United States","-","0.25","08/Jan/2027","4.60","USD","09/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,095,452.95","0.07","2,095,452.95","2,075,000.00","2,075,000.00","99.84","United States","-","0.07","01/Nov/2026","2.65","USD","01/Nov/2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,095,455.66","0.07","2,095,455.66","2,075,000.00","2,075,000.00","99.84","United States","-","0.14","30/Nov/2026","3.25","USD","23/Nov/2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,094,071.88","0.07","2,094,071.88","2,100,000.00","2,100,000.00","98.78","United States","-","0.67","15/Jun/2027","3.00","USD","08/Jun/2017"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2,093,793.84","0.07","2,093,793.84","2,075,000.00","2,075,000.00","100.29","United States","-","0.00","24/Feb/2028","5.04","USD","18/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,093,440.23","0.07","2,093,440.23","2,075,000.00","2,075,000.00","100.06","United States","-","0.29","05/Feb/2027","4.80","USD","05/Feb/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,087,783.87","0.07","2,087,783.87","2,075,000.00","2,075,000.00","100.10","United States","-","0.32","01/Mar/2027","5.13","USD","01/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2,085,432.92","0.07","2,085,432.92","2,080,000.00","2,080,000.00","100.21","Canada","-","0.01","05/Apr/2027","4.61","USD","05/Apr/2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2,084,899.37","0.07","2,084,899.37","2,100,000.00","2,100,000.00","98.78","United States","-","0.83","15/Aug/2027","3.45","USD","10/Aug/2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,084,561.26","0.07","2,084,561.26","2,075,000.00","2,075,000.00","100.14","United States","-","0.00","11/Jun/2027","4.37","USD","18/Jun/2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2,077,630.99","0.07","2,077,630.99","2,070,000.00","2,070,000.00","100.13","Germany","-","0.00","18/Sept/2029","4.56","USD","18/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,073,534.47","0.07","2,073,534.47","2,050,000.00","2,050,000.00","100.01","United States","-","0.74","15/Jul/2027","5.00","USD","30/May/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,073,564.21","0.07","2,073,564.21","2,075,000.00","2,075,000.00","99.46","Ireland","-","0.35","15/Feb/2027","3.25","USD","14/Jan/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,073,347.80","0.07","2,073,347.80","2,050,000.00","2,050,000.00","100.01","United States","-","0.28","16/Jan/2027","5.00","USD","16/Jan/2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2,069,400.00","0.07","2,069,400.00","2,050,000.00","2,050,000.00","100.17","United Kingdom","-","0.01","06/Nov/2028","4.51","USD","06/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,068,116.78","0.07","2,068,116.78","2,100,000.00","2,100,000.00","98.26","United States","-","0.89","08/Sept/2027","2.80","USD","08/Sept/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2,067,110.90","0.07","2,067,110.90","2,050,000.00","2,050,000.00","99.71","United States","-","0.11","18/Nov/2026","2.90","USD","18/Nov/2019"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2,065,538.82","0.07","2,065,538.82","2,025,000.00","2,025,000.00","100.95","United States","-","0.00","12/Apr/2029","5.09","USD","17/Apr/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,064,775.03","0.07","2,064,775.03","2,050,000.00","2,050,000.00","100.42","Australia","-","0.01","14/Mar/2028","4.64","USD","14/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,059,457.08","0.07","2,059,457.08","2,025,000.00","2,025,000.00","100.34","Japan","-","0.72","06/Jul/2027","5.39","USD","06/Jul/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,059,021.52","0.07","2,059,021.52","2,050,000.00","2,050,000.00","99.73","United States","-","0.81","15/Aug/2027","4.95","USD","22/Aug/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,057,084.09","0.07","2,057,084.09","2,075,000.00","2,075,000.00","98.83","United States","-","0.35","15/Feb/2027","2.13","USD","28/Jun/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2,053,958.88","0.07","2,053,958.88","2,075,000.00","2,075,000.00","98.76","Canada","-","0.91","15/Sept/2027","3.70","USD","06/Mar/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,051,914.30","0.07","2,051,914.30","2,075,000.00","2,075,000.00","98.44","United States","-","0.82","11/Aug/2027","2.85","USD","11/Aug/2017"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2,044,863.06","0.07","2,044,863.06","2,025,000.00","2,025,000.00","100.33","United Kingdom","-","0.01","19/Nov/2028","4.75","USD","19/Nov/2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2,044,922.69","0.07","2,044,922.69","2,025,000.00","2,025,000.00","99.59","Finland","-","0.66","12/Jun/2027","4.38","USD","12/Jun/2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2,040,103.43","0.07","2,040,103.43","2,025,000.00","2,025,000.00","100.36","Canada","-","0.01","08/Sept/2028","4.82","USD","11/Sept/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,039,203.73","0.07","2,039,203.73","2,000,000.00","2,000,000.00","100.48","Japan","-","0.71","02/Jul/2027","5.59","USD","03/Jul/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,037,319.67","0.07","2,037,319.67","2,025,000.00","2,025,000.00","99.84","United States","-","0.79","09/Aug/2027","4.75","USD","09/Aug/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,034,757.15","0.07","2,034,757.15","2,025,000.00","2,025,000.00","99.79","United States","-","0.81","15/Aug/2027","4.80","USD","15/Aug/2024"
"V","VISA INC","Other","Fixed Income","2,033,424.72","0.07","2,033,424.72","2,100,000.00","2,100,000.00","96.72","United States","-","0.84","15/Aug/2027","0.75","USD","17/Aug/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,032,746.03","0.07","2,032,746.03","2,000,000.00","2,000,000.00","99.63","United States","-","0.49","15/Apr/2027","4.20","USD","17/Jan/2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2,031,788.38","0.07","2,031,788.38","2,025,000.00","2,025,000.00","99.56","United States","-","0.31","01/Feb/2027","4.25","USD","01/Feb/2017"
"ADSK","AUTODESK INC","Other","Fixed Income","2,031,134.67","0.07","2,031,134.67","2,025,000.00","2,025,000.00","99.21","United States","-","0.66","15/Jun/2027","3.50","USD","08/Jun/2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2,025,427.41","0.07","2,025,427.41","2,000,000.00","2,000,000.00","99.82","United States","-","0.65","15/Jun/2027","4.65","USD","19/May/2022"
"JBL","JABIL INC","Other","Fixed Income","2,025,428.60","0.07","2,025,428.60","2,000,000.00","2,000,000.00","99.60","United States","-","0.58","15/May/2027","4.25","USD","04/May/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,023,505.97","0.07","2,023,505.97","2,000,000.00","2,000,000.00","99.81","United States","-","0.11","15/Nov/2026","3.45","USD","25/Aug/2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,020,981.80","0.07","2,020,981.80","2,000,000.00","2,000,000.00","100.26","Canada","-","0.01","06/Aug/2029","4.61","USD","06/Aug/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2,018,088.09","0.07","2,018,088.09","2,000,000.00","2,000,000.00","99.68","United States","-","0.69","01/Jul/2027","4.60","USD","27/Jun/2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2,017,778.34","0.07","2,017,778.34","2,000,000.00","2,000,000.00","100.09","Canada","-","0.00","03/Nov/2028","4.42","USD","03/Nov/2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","2,014,323.81","0.07","2,014,323.81","2,025,000.00","2,025,000.00","99.02","United States","-","0.35","14/Feb/2027","3.05","USD","14/Feb/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,011,970.10","0.07","2,011,970.10","1,975,000.00","1,975,000.00","99.95","Germany","-","0.10","13/Nov/2026","4.80","USD","15/Nov/2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2,011,264.06","0.07","2,011,264.06","2,000,000.00","2,000,000.00","99.55","United States","-","0.71","15/Jul/2027","4.45","USD","12/Jan/2017"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,005,076.37","0.07","2,005,076.37","2,000,000.00","2,000,000.00","99.94","Japan","-","0.88","15/Sept/2027","5.08","USD","15/Sept/2022"
"INTU","INTUIT INC","Other","Fixed Income","2,005,107.93","0.07","2,005,107.93","2,050,000.00","2,050,000.00","97.50","United States","-","0.75","15/Jul/2027","1.35","USD","29/Jun/2020"
"OKE","ONEOK INC","Energy","Fixed Income","2,004,459.43","0.07","2,004,459.43","2,000,000.00","2,000,000.00","99.29","United States","-","0.73","13/Jul/2027","4.00","USD","13/Jul/2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,003,554.50","0.07","2,003,554.50","2,000,000.00","2,000,000.00","99.87","Japan","-","0.90","14/Sept/2027","4.87","USD","14/Sept/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2,003,332.29","0.07","2,003,332.29","2,000,000.00","2,000,000.00","99.83","Japan","-","0.90","13/Sept/2027","5.00","USD","13/Sept/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,002,310.50","0.07","2,002,310.50","2,025,000.00","2,025,000.00","98.87","United States","-","0.48","05/Apr/2027","2.29","USD","04/Sept/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,993,161.75","0.07","1,993,161.75","1,975,000.00","1,975,000.00","100.54","United States","-","0.04","10/Mar/2029","5.02","USD","10/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,990,269.80","0.07","1,990,269.80","1,950,000.00","1,950,000.00","100.07","United States","-","0.07","01/Dec/2026","5.70","USD","20/Nov/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1,988,673.41","0.07","1,988,673.41","2,000,000.00","2,000,000.00","99.04","Canada","-","0.35","16/Feb/2027","2.80","USD","19/Sept/2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,985,076.06","0.07","1,985,076.06","2,000,000.00","2,000,000.00","99.10","United States","-","0.43","15/Mar/2027","2.50","USD","09/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,980,427.19","0.07","1,980,427.19","1,950,000.00","1,950,000.00","100.48","France","-","0.01","16/Oct/2028","4.69","USD","16/Jul/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,976,356.44","0.07","1,976,356.44","2,025,000.00","2,025,000.00","97.47","United States","-","0.91","15/Sept/2027","2.15","USD","10/Sept/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,973,313.94","0.07","1,973,313.94","2,000,000.00","2,000,000.00","98.48","United States","-","0.91","15/Sept/2027","3.09","USD","18/Sept/2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1,961,200.84","0.07","1,961,200.84","2,000,000.00","2,000,000.00","97.65","United States","-","0.75","15/Jul/2027","1.80","USD","22/Jun/2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1,956,969.78","0.07","1,956,969.78","1,950,000.00","1,950,000.00","100.16","Canada","-","0.01","22/Sept/2028","4.77","USD","22/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,953,325.10","0.07","1,953,325.10","1,950,000.00","1,950,000.00","100.05","United Kingdom","-","0.42","28/Mar/2027","4.88","USD","28/Mar/2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,949,077.72","0.07","1,949,077.72","1,940,000.00","1,940,000.00","100.14","Japan","-","0.00","10/Sept/2029","4.39","USD","10/Sept/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,948,412.66","0.07","1,948,412.66","1,925,000.00","1,925,000.00","99.95","United States","-","0.02","15/Oct/2026","2.65","USD","03/Oct/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,946,097.10","0.07","1,946,097.10","1,925,000.00","1,925,000.00","99.45","United States","-","0.62","01/Jun/2027","4.70","USD","23/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,943,192.83","0.07","1,943,192.83","1,950,000.00","1,950,000.00","99.29","United States","-","0.39","27/Feb/2027","3.25","USD","27/Feb/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,939,329.40","0.07","1,939,329.40","1,925,000.00","1,925,000.00","100.14","United States","-","0.01","15/Nov/2027","4.27","USD","10/Nov/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,937,618.74","0.07","1,937,618.74","1,925,000.00","1,925,000.00","100.16","United States","-","0.01","26/Feb/2028","4.22","USD","26/Feb/2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,931,280.29","0.07","1,931,280.29","1,950,000.00","1,950,000.00","98.90","United States","-","0.42","12/Mar/2027","2.00","USD","12/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,925,405.29","0.07","1,925,405.29","1,900,000.00","1,900,000.00","100.27","Canada","-","0.02","13/Oct/2028","4.45","USD","14/Oct/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,925,263.73","0.07","1,925,263.73","1,925,000.00","1,925,000.00","99.61","United States","-","0.39","01/Mar/2027","4.00","USD","02/Feb/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","1,923,348.75","0.07","1,923,348.75","1,925,000.00","1,925,000.00","99.67","United States","-","0.42","15/Mar/2027","3.95","USD","16/Mar/2017"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1,920,136.07","0.07","1,920,136.07","1,900,000.00","1,900,000.00","100.33","United Kingdom","-","0.00","14/May/2028","4.89","USD","14/May/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,919,165.33","0.07","1,919,165.33","1,900,000.00","1,900,000.00","99.81","United States","-","0.19","15/Dec/2026","3.85","USD","01/May/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,916,161.69","0.07","1,916,161.69","1,900,000.00","1,900,000.00","100.41","Sweden","-","0.01","02/Jun/2028","4.51","USD","02/Jun/2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1,909,412.44","0.07","1,909,412.44","1,900,000.00","1,900,000.00","100.23","United States","-","0.01","15/Mar/2029","4.42","USD","04/Dec/2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1,906,633.19","0.07","1,906,633.19","1,885,000.00","1,885,000.00","100.45","United States","-","0.01","10/Aug/2029","4.33","USD","10/Aug/2026"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","1,905,081.60","0.07","1,905,081.60","1,886,000.00","1,886,000.00","100.00","United States","-","0.00","16/Oct/2026","4.39","USD","16/Aug/2024"
"ADBE","ADOBE INC","Other","Fixed Income","1,904,290.95","0.07","1,904,290.95","1,900,000.00","1,900,000.00","100.19","United States","-","0.44","04/Apr/2027","4.85","USD","04/Apr/2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,903,815.52","0.07","1,903,815.52","1,900,000.00","1,900,000.00","99.20","United States","-","0.70","01/Jul/2027","3.75","USD","08/Jun/2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1,901,444.84","0.07","1,901,444.84","1,875,000.00","1,875,000.00","99.81","United States","-","0.59","23/May/2027","4.30","USD","23/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1,900,214.99","0.07","1,900,214.99","1,875,000.00","1,875,000.00","100.13","Germany","-","0.02","10/Jan/2029","4.90","USD","10/Jan/2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1,895,915.30","0.07","1,895,915.30","1,900,000.00","1,900,000.00","99.44","United States","-","0.39","02/Mar/2027","3.50","USD","02/Mar/2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,893,952.75","0.07","1,893,952.75","1,875,000.00","1,875,000.00","100.34","Germany","-","0.01","15/Nov/2027","4.56","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,892,527.00","0.07","1,892,527.00","1,900,000.00","1,900,000.00","99.20","United States","-","0.26","11/Jan/2027","1.70","USD","10/Jan/2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,887,250.09","0.07","1,887,250.09","1,875,000.00","1,875,000.00","99.99","United States","-","0.33","16/Feb/2027","4.65","USD","16/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,881,476.85","0.07","1,881,476.85","1,900,000.00","1,900,000.00","98.89","United States","-","0.41","09/Mar/2027","1.75","USD","09/Mar/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,881,454.10","0.07","1,881,454.10","1,875,000.00","1,875,000.00","99.93","United States","-","0.02","15/Oct/2026","0.88","USD","22/Sept/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,879,120.48","0.07","1,879,120.48","1,875,000.00","1,875,000.00","99.94","United States","-","0.00","14/Mar/2029","4.30","USD","12/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,871,201.49","0.06","1,871,201.49","1,850,000.00","1,850,000.00","99.79","United States","-","0.23","30/Dec/2026","5.05","USD","04/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,864,462.80","0.06","1,864,462.80","1,875,000.00","1,875,000.00","99.38","Germany","-","0.47","01/Apr/2027","3.45","USD","01/Apr/2022"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1,864,621.04","0.06","1,864,621.04","1,875,000.00","1,875,000.00","99.30","Australia","-","0.45","23/Mar/2027","3.75","USD","23/Mar/2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,864,134.65","0.06","1,864,134.65","1,850,000.00","1,850,000.00","99.33","United States","-","0.57","09/May/2027","3.50","USD","09/May/2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,860,070.97","0.06","1,860,070.97","1,850,000.00","1,850,000.00","99.68","United States","-","0.26","12/Jan/2027","3.65","USD","12/Jan/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,859,284.63","0.06","1,859,284.63","1,850,000.00","1,850,000.00","100.16","United States","-","0.01","06/Mar/2028","4.25","USD","06/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,858,801.62","0.06","1,858,801.62","1,850,000.00","1,850,000.00","100.11","United States","-","0.00","08/Mar/2027","4.57","USD","08/Sept/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,850,990.20","0.06","1,850,990.20","1,850,000.00","1,850,000.00","99.51","United States","-","0.27","14/Jan/2027","2.35","USD","14/Jan/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,850,503.32","0.06","1,850,503.32","1,850,000.00","1,850,000.00","98.96","United States","-","0.61","25/May/2027","2.90","USD","25/May/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,847,600.14","0.06","1,847,600.14","1,825,000.00","1,825,000.00","100.16","Japan","-","0.00","14/Jan/2027","4.56","USD","14/Jan/2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1,845,142.03","0.06","1,845,142.03","1,825,000.00","1,825,000.00","100.05","United States","-","0.00","12/Apr/2028","4.41","USD","26/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1,844,869.01","0.06","1,844,869.01","1,825,000.00","1,825,000.00","100.31","United States","-","0.00","23/Apr/2028","3.89","USD","23/Apr/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,844,304.34","0.06","1,844,304.34","1,825,000.00","1,825,000.00","99.95","United States","-","0.25","08/Jan/2027","4.50","USD","08/Jan/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1,844,060.05","0.06","1,844,060.05","1,835,000.00","1,835,000.00","100.13","Netherlands","-","0.01","05/Mar/2027","4.48","USD","05/Mar/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,831,437.74","0.06","1,831,437.74","1,800,000.00","1,800,000.00","100.05","United States","-","0.15","01/Dec/2026","4.85","USD","29/Feb/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,826,837.00","0.06","1,826,837.00","1,825,000.00","1,825,000.00","99.49","United States","-","0.29","22/Jan/2027","2.95","USD","21/Apr/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,820,008.85","0.06","1,820,008.85","1,800,000.00","1,800,000.00","99.88","United States","-","0.07","01/Nov/2026","2.85","USD","12/Oct/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,818,942.49","0.06","1,818,942.49","1,810,000.00","1,810,000.00","100.22","United Kingdom","-","0.00","14/Sept/2029","4.42","USD","15/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,815,271.21","0.06","1,815,271.21","1,775,000.00","1,775,000.00","100.07","United States","-","0.47","15/Apr/2027","4.60","USD","21/Mar/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,807,200.08","0.06","1,807,200.08","1,775,000.00","1,775,000.00","100.04","United States","-","0.61","29/May/2027","5.00","USD","29/May/2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1,800,211.85","0.06","1,800,211.85","1,775,000.00","1,775,000.00","100.32","United States","-","0.00","12/Jan/2029","4.61","USD","21/Jan/2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,791,848.76","0.06","1,791,848.76","1,775,000.00","1,775,000.00","100.18","United States","-","0.01","03/Nov/2028","4.25","USD","03/Nov/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,788,915.64","0.06","1,788,915.64","1,800,000.00","1,800,000.00","99.38","United States","-","0.49","07/Apr/2027","3.25","USD","07/Apr/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1,788,695.59","0.06","1,788,695.59","1,750,000.00","1,750,000.00","100.07","United States","-","0.09","09/Nov/2026","5.20","USD","09/Nov/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,786,522.19","0.06","1,786,522.19","1,775,000.00","1,775,000.00","100.06","Switzerland","-","0.01","17/May/2027","4.23","USD","18/Nov/2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,776,790.52","0.06","1,776,790.52","1,760,000.00","1,760,000.00","100.30","United Kingdom","-","0.01","17/May/2027","4.63","USD","17/May/2024"
"NTAP","NETAPP INC","Other","Fixed Income","1,776,045.70","0.06","1,776,045.70","1,800,000.00","1,800,000.00","97.98","United States","-","0.69","22/Jun/2027","2.38","USD","22/Jun/2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,766,806.20","0.06","1,766,806.20","1,750,000.00","1,750,000.00","100.41","Sweden","-","0.00","23/May/2028","4.48","USD","23/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,765,255.13","0.06","1,765,255.13","1,750,000.00","1,750,000.00","99.73","Canada","-","0.11","15/Nov/2026","2.90","USD","04/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,762,693.19","0.06","1,762,693.19","1,700,000.00","1,700,000.00","100.04","United States","-","0.02","15/Oct/2026","7.63","USD","29/Oct/1996"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,761,104.04","0.06","1,761,104.04","1,750,000.00","1,750,000.00","100.56","Japan","-","0.00","02/Jul/2027","5.15","USD","03/Jul/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,758,416.96","0.06","1,758,416.96","1,750,000.00","1,750,000.00","100.13","United States","-","0.02","09/Jun/2028","4.47","USD","10/Jun/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,754,873.67","0.06","1,754,873.67","1,750,000.00","1,750,000.00","99.70","United States","-","0.11","17/Nov/2026","1.50","USD","17/Nov/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,753,606.49","0.06","1,753,606.49","1,750,000.00","1,750,000.00","100.04","Germany","-","0.45","25/Mar/2027","4.95","USD","27/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,747,116.98","0.06","1,747,116.98","1,750,000.00","1,750,000.00","99.33","Japan","-","0.27","14/Jan/2027","2.17","USD","14/Jan/2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1,741,436.25","0.06","1,741,436.25","1,750,000.00","1,750,000.00","99.44","United States","-","0.47","01/Apr/2027","4.20","USD","20/Mar/2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,741,160.05","0.06","1,741,160.05","1,725,000.00","1,725,000.00","99.85","United States","-","0.27","15/Jan/2027","4.88","USD","16/Sept/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,740,421.62","0.06","1,740,421.62","1,725,000.00","1,725,000.00","99.72","United States","-","0.15","01/Dec/2026","3.35","USD","01/Dec/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1,739,655.69","0.06","1,739,655.69","1,725,000.00","1,725,000.00","100.54","United Kingdom","-","0.01","13/Jun/2029","4.92","USD","13/Jun/2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1,735,544.90","0.06","1,735,544.90","1,725,000.00","1,725,000.00","99.87","New Zealand","-","0.04","22/Oct/2026","1.63","USD","22/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,731,604.80","0.06","1,731,604.80","1,700,000.00","1,700,000.00","100.16","Canada","-","0.17","11/Dec/2026","5.26","USD","11/Dec/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,727,165.86","0.06","1,727,165.86","1,725,000.00","1,725,000.00","100.02","Japan","-","0.02","29/Jun/2029","4.84","USD","30/Jun/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,725,677.49","0.06","1,725,677.49","1,750,000.00","1,750,000.00","97.94","United States","-","0.69","22/Jun/2027","2.30","USD","28/Oct/2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,723,720.82","0.06","1,723,720.82","1,700,000.00","1,700,000.00","100.09","United States","-","0.72","09/Jul/2027","5.35","USD","11/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,721,643.05","0.06","1,721,643.05","1,725,000.00","1,725,000.00","99.73","Germany","-","0.47","01/Apr/2027","4.65","USD","01/Apr/2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,718,849.58","0.06","1,718,849.58","1,710,000.00","1,710,000.00","100.18","France","-","0.00","11/Mar/2027","4.66","USD","11/Mar/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,709,452.16","0.06","1,709,452.16","1,725,000.00","1,725,000.00","99.09","Germany","-","0.49","06/Apr/2027","3.30","USD","06/Apr/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,704,301.40","0.06","1,704,301.40","1,700,000.00","1,700,000.00","99.95","Australia","-","0.42","12/Mar/2027","4.38","USD","14/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,701,734.08","0.06","1,701,734.08","1,700,000.00","1,700,000.00","99.46","United States","-","0.30","27/Jan/2027","3.30","USD","27/Jan/2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,695,318.98","0.06","1,695,318.98","1,675,000.00","1,675,000.00","99.95","United States","-","0.25","12/Jan/2027","5.35","USD","12/Jan/2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","1,694,497.33","0.06","1,694,497.33","1,675,000.00","1,675,000.00","100.12","United States","-","0.03","12/Jul/2029","4.57","USD","17/Jul/2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,694,157.70","0.06","1,694,157.70","1,675,000.00","1,675,000.00","99.78","United States","-","0.12","19/Nov/2026","3.55","USD","19/Nov/2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,689,939.45","0.06","1,689,939.45","1,675,000.00","1,675,000.00","99.97","New Zealand","-","0.01","22/Jan/2029","4.31","USD","22/Jan/2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,687,117.19","0.06","1,687,117.19","1,675,000.00","1,675,000.00","100.39","United States","-","0.00","11/Sept/2028","4.67","USD","11/Sept/2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,675,960.65","0.06","1,675,960.65","1,650,000.00","1,650,000.00","99.96","United States","-","0.02","15/Oct/2026","3.38","USD","17/Oct/2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,671,217.57","0.06","1,671,217.57","1,675,000.00","1,675,000.00","99.36","United States","-","0.26","11/Jan/2027","1.75","USD","11/Jan/2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,669,777.34","0.06","1,669,777.34","1,650,000.00","1,650,000.00","100.13","United States","-","0.28","30/Jan/2027","5.75","USD","06/Jul/2023"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1,663,648.07","0.06","1,663,648.07","1,675,000.00","1,675,000.00","98.98","United Kingdom","-","0.27","15/Jan/2027","1.50","USD","05/May/2021"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1,663,267.26","0.06","1,663,267.26","1,650,000.00","1,650,000.00","100.10","Germany","-","0.00","11/Aug/2027","4.46","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,657,344.90","0.06","1,657,344.90","1,650,000.00","1,650,000.00","99.94","United States","-","0.01","22/May/2028","4.11","USD","22/May/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,655,721.46","0.06","1,655,721.46","1,675,000.00","1,675,000.00","98.74","United States","-","0.43","15/Mar/2027","1.75","USD","03/Nov/2021"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1,645,206.61","0.06","1,645,206.61","1,650,000.00","1,650,000.00","98.90","United States","-","0.00","03/Aug/2028","4.48","USD","03/Feb/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1,643,253.88","0.06","1,643,253.88","1,625,000.00","1,625,000.00","100.08","Australia","-","0.01","12/Jan/2027","4.35","USD","12/Jan/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,636,808.06","0.06","1,636,808.06","1,625,000.00","1,625,000.00","99.78","United States","-","0.11","15/Nov/2026","2.40","USD","24/Oct/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,636,464.34","0.06","1,636,464.34","1,625,000.00","1,625,000.00","99.99","United States","-","0.34","10/Feb/2027","4.55","USD","10/Feb/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,635,283.88","0.06","1,635,283.88","1,600,000.00","1,600,000.00","100.02","United States","-","0.03","20/Nov/2026","5.75","USD","20/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,633,780.24","0.06","1,633,780.24","1,600,000.00","1,600,000.00","100.90","Japan","-","0.01","09/Jul/2029","4.85","USD","09/Jul/2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,614,963.56","0.06","1,614,963.56","1,575,000.00","1,575,000.00","100.03","United States","-","0.01","03/Nov/2026","5.85","USD","03/Nov/2023"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1,614,678.14","0.06","1,614,678.14","1,600,000.00","1,600,000.00","99.98","United States","-","0.00","22/Oct/2027","4.39","USD","22/Oct/2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,607,393.61","0.06","1,607,393.61","1,600,000.00","1,600,000.00","100.18","Sweden","-","0.01","12/Mar/2029","4.48","USD","12/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,607,191.33","0.06","1,607,191.33","1,625,000.00","1,625,000.00","98.78","United States","-","0.43","15/Mar/2027","1.95","USD","18/Nov/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,604,342.06","0.06","1,604,342.06","1,600,000.00","1,600,000.00","99.58","United States","-","0.11","15/Nov/2026","1.75","USD","09/Nov/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,588,349.87","0.06","1,588,349.87","1,575,000.00","1,575,000.00","99.71","United States","-","0.15","01/Dec/2026","3.25","USD","29/Nov/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,586,650.85","0.05","1,586,650.85","1,575,000.00","1,575,000.00","99.96","United States","-","0.01","30/Oct/2026","4.04","USD","30/Oct/2025"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1,571,543.94","0.05","1,571,543.94","1,550,000.00","1,550,000.00","100.65","United Kingdom","-","0.01","15/Nov/2028","5.01","USD","15/Aug/2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1,556,973.52","0.05","1,556,973.52","1,525,000.00","1,525,000.00","101.03","United States","-","0.01","23/Apr/2029","5.07","USD","23/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,552,444.36","0.05","1,552,444.36","1,550,000.00","1,550,000.00","99.95","Japan","-","0.02","20/Jun/2029","4.66","USD","01/Jul/2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,550,582.65","0.05","1,550,582.65","1,575,000.00","1,575,000.00","98.38","Hong Kong","-","0.95","29/Sept/2027","3.25","USD","29/Sept/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,550,006.05","0.05","1,550,006.05","1,550,000.00","1,550,000.00","99.42","United States","-","0.25","08/Jan/2027","2.35","USD","10/Jan/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,541,697.29","0.05","1,541,697.29","1,550,000.00","1,550,000.00","99.15","United States","-","0.27","15/Jan/2027","1.38","USD","18/Aug/2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,532,691.41","0.05","1,532,691.41","1,500,000.00","1,500,000.00","100.27","United States","-","0.65","10/Jun/2027","5.88","USD","10/Jun/2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,525,302.36","0.05","1,525,302.36","1,500,000.00","1,500,000.00","100.62","United Kingdom","-","0.01","21/Jan/2029","4.94","USD","21/Jan/2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1,519,577.90","0.05","1,519,577.90","1,500,000.00","1,500,000.00","99.90","United States","-","0.07","01/Nov/2026","3.25","USD","11/Oct/2016"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1,518,995.16","0.05","1,518,995.16","1,500,000.00","1,500,000.00","100.41","Canada","-","0.00","31/Jan/2028","4.53","USD","31/Jan/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,516,409.04","0.05","1,516,409.04","1,525,000.00","1,525,000.00","99.38","United States","-","0.47","01/Apr/2027","3.63","USD","08/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,514,572.35","0.05","1,514,572.35","1,500,000.00","1,500,000.00","100.00","Netherlands","-","0.01","14/Jan/2028","4.11","USD","14/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,513,601.74","0.05","1,513,601.74","1,525,000.00","1,525,000.00","99.06","United States","-","0.43","15/Mar/2027","3.15","USD","09/Feb/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,511,571.95","0.05","1,511,571.95","1,500,000.00","1,500,000.00","99.98","United States","-","0.31","05/Feb/2027","4.60","USD","05/Feb/2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,502,384.72","0.05","1,502,384.72","1,475,000.00","1,475,000.00","100.00","United States","-","0.11","15/Nov/2026","4.70","USD","22/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1,499,016.50","0.05","1,499,016.50","1,475,000.00","1,475,000.00","100.42","France","-","0.00","09/Jan/2029","4.82","USD","09/Jan/2025"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1,486,500.52","0.05","1,486,500.52","1,475,000.00","1,475,000.00","100.42","France","-","0.00","11/Sept/2028","5.00","USD","11/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,482,478.02","0.05","1,482,478.02","1,475,000.00","1,475,000.00","99.89","United States","-","0.01","15/Nov/2026","4.32","USD","05/May/2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1,473,278.78","0.05","1,473,278.78","1,475,000.00","1,475,000.00","99.31","United States","-","0.24","06/Jan/2027","2.25","USD","06/Jan/2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1,461,864.14","0.05","1,461,864.14","1,450,000.00","1,450,000.00","100.16","United States","-","0.00","15/May/2028","4.63","USD","15/May/2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,439,021.27","0.05","1,439,021.27","1,425,000.00","1,425,000.00","100.17","United States","-","0.01","05/Feb/2027","4.63","USD","06/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,438,201.85","0.05","1,438,201.85","1,450,000.00","1,450,000.00","98.29","United States","-","0.67","15/Jun/2027","2.88","USD","13/Jan/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,436,943.06","0.05","1,436,943.06","1,425,000.00","1,425,000.00","99.82","United States","-","0.19","15/Dec/2026","3.28","USD","08/Dec/2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,436,410.10","0.05","1,436,410.10","1,425,000.00","1,425,000.00","100.19","United States","-","0.31","23/Feb/2027","5.00","USD","23/Feb/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,431,297.53","0.05","1,431,297.53","1,425,000.00","1,425,000.00","99.76","United States","-","0.10","12/Nov/2026","1.70","USD","12/Nov/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,424,859.06","0.05","1,424,859.06","1,425,000.00","1,425,000.00","99.43","United States","-","0.27","15/Jan/2027","2.45","USD","25/Aug/2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,416,230.84","0.05","1,416,230.84","1,400,000.00","1,400,000.00","99.91","United States","-","0.18","15/Dec/2026","4.01","USD","08/Dec/2016"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1,387,828.10","0.05","1,387,828.10","1,375,000.00","1,375,000.00","99.95","United States","-","0.02","15/Oct/2026","2.05","USD","23/Sept/2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,367,290.16","0.05","1,367,290.16","1,350,000.00","1,350,000.00","100.10","United States","-","0.26","12/Jan/2027","4.99","USD","12/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,361,039.02","0.05","1,361,039.02","1,400,000.00","1,400,000.00","97.04","United States","-","0.83","13/Aug/2027","1.15","USD","14/Aug/2020"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1,335,789.97","0.05","1,335,789.97","1,325,000.00","1,325,000.00","99.38","United States","-","0.60","25/May/2027","3.90","USD","25/May/2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,322,621.75","0.05","1,322,621.75","1,325,000.00","1,325,000.00","99.22","United States","-","0.27","15/Jan/2027","2.63","USD","26/Apr/2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,314,488.24","0.05","1,314,488.24","1,300,000.00","1,300,000.00","100.02","United States","-","0.28","16/Jan/2027","4.85","USD","16/Jan/2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,311,717.84","0.05","1,311,717.84","1,275,000.00","1,275,000.00","100.23","United States","-","0.48","09/Apr/2027","5.35","USD","09/Apr/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,298,696.49","0.04","1,298,696.49","1,290,000.00","1,290,000.00","100.22","United States","-","0.00","03/Mar/2027","4.83","USD","03/Mar/2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,296,996.79","0.04","1,296,996.79","1,300,000.00","1,300,000.00","99.69","United States","-","0.47","01/Apr/2027","4.60","USD","01/Apr/2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,260,732.17","0.04","1,260,732.17","1,250,000.00","1,250,000.00","99.95","Ireland","-","0.02","15/Oct/2026","1.90","USD","15/Oct/2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,229,347.51","0.04","1,229,347.51","1,225,000.00","1,225,000.00","99.65","United States","-","0.14","30/Nov/2026","2.00","USD","30/Nov/2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1,227,263.18","0.04","1,227,263.18","1,225,000.00","1,225,000.00","99.48","Japan","-","0.17","08/Dec/2026","2.14","USD","08/Dec/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,226,802.70","0.04","1,226,802.70","1,225,000.00","1,225,000.00","100.05","United States","-","0.41","30/Mar/2027","4.80","USD","08/Mar/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,190,950.27","0.04","1,190,950.27","1,200,000.00","1,200,000.00","99.04","Japan","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,172,431.88","0.04","1,172,431.88","1,175,000.00","1,175,000.00","98.97","Japan","-","0.76","18/Jul/2027","3.70","USD","18/Jul/2017"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1,104,493.00","0.04","1,104,493.00","1,100,000.00","1,100,000.00","100.20","Finland","-","0.01","19/Mar/2027","4.62","USD","19/Mar/2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1,080,608.25","0.04","1,080,608.25","1,075,000.00","1,075,000.00","99.90","United States","-","0.02","15/Oct/2026","1.30","USD","05/Aug/2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1,075,867.06","0.04","1,075,867.06","1,075,000.00","1,075,000.00","99.42","Germany","-","0.15","01/Dec/2026","1.88","USD","18/May/2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,064,801.24","0.04","1,064,801.24","1,075,000.00","1,075,000.00","98.87","Macau","-","0.41","08/Mar/2027","2.30","USD","08/Aug/2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,028,915.23","0.04","1,028,915.23","1,000,000.00","1,000,000.00","100.15","United States","-","0.48","09/Apr/2027","5.55","USD","11/Apr/2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1,022,207.49","0.04","1,022,207.49","1,025,000.00","1,025,000.00","98.95","Japan","-","0.76","20/Jul/2027","3.65","USD","20/Jul/2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,013,687.05","0.04","1,013,687.05","1,000,000.00","1,000,000.00","99.91","France","-","0.66","15/Jun/2027","4.68","USD","15/Jun/2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,005,724.94","0.03","1,005,724.94","1,000,000.00","1,000,000.00","100.06","Finland","-","0.01","22/May/2028","4.22","USD","22/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,002,075.56","0.03","1,002,075.56","1,000,000.00","1,000,000.00","99.60","United States","-","0.82","14/Aug/2027","4.15","USD","14/Aug/2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","949,208.11","0.03","949,208.11","950,000.00","950,000.00","98.84","United States","-","0.68","22/Jun/2027","3.70","USD","25/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","920,889.38","0.03","920,889.38","950,000.00","950,000.00","96.84","United States","-","0.88","01/Sept/2027","0.95","USD","25/Aug/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","920,573.90","0.03","920,573.90","925,000.00","925,000.00","99.38","United States","-","0.45","23/Mar/2027","3.70","USD","23/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","904,196.41","0.03","904,196.41","900,000.00","900,000.00","99.94","United States","-","0.01","22/Nov/2026","4.33","USD","04/Jun/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","804,799.68","0.03","804,799.68","800,000.00","800,000.00","99.36","United States","-","0.62","02/Jun/2027","3.55","USD","02/Jun/2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","787,986.74","0.03","787,986.74","775,000.00","775,000.00","100.58","Japan","-","0.03","16/Jul/2028","4.76","USD","16/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","775,865.24","0.03","775,865.24","800,000.00","800,000.00","96.87","United States","-","0.84","15/Aug/2027","0.80","USD","05/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","761,875.79","0.03","761,875.79","750,000.00","750,000.00","99.95","United Kingdom","-","0.13","23/Nov/2026","4.38","USD","23/Nov/2016"
"MIZUHO","MIZUHO MARKETS CAYMAN LP MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","656,236.22","0.02","656,236.22","650,000.00","650,000.00","100.00","Japan","-","0.00","16/Nov/2026","4.26","USD","21/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624,203.78","0.02","624,203.78","625,000.00","625,000.00","99.34","United States","-","0.27","15/Jan/2027","2.35","USD","19/Jul/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306,640.20","0.01","306,640.20","300,000.00","300,000.00","100.82","United States","-","0.60","15/Jul/2027","6.10","USD","15/Jun/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","280,472.28","0.01","280,472.28","280,472.00","280,472.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"NXPI","NXP BV","Other","Fixed Income","276,084.44","0.01","276,084.44","275,000.00","275,000.00","99.03","United States","-","0.55","01/May/2027","3.15","USD","16/May/2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","228,225.51","0.01","228,225.51","225,000.00","225,000.00","99.42","United States","-","0.98","22/Oct/2027","4.33","USD","22/Oct/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202,498.21","0.01","202,498.21","200,000.00","200,000.00","100.02","United States","-","0.25","15/Jul/2027","5.38","USD","07/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200,176.78","0.01","200,176.78","200,000.00","200,000.00","98.51","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198,531.25","0.01","198,531.25","200,000.00","200,000.00","99.26","Norway","-","0.49","06/Apr/2027","3.00","USD","06/Apr/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","195,889.71","0.01","195,889.71","200,000.00","200,000.00","97.07","United States","-","0.99","15/Oct/2027","1.80","USD","29/Apr/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125,454.01","0.00","125,454.01","125,000.00","125,000.00","100.09","United States","-","0.01","16/Mar/2029","4.66","USD","11/Aug/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,516.00","0.00","58,516.00","52,274.00","52,274.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50,850.70","0.00","50,850.70","50,000.00","50,000.00","101.25","United States","-","0.84","16/Sept/2027","7.75","USD","23/Aug/2023"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24,941.02","0.00","24,941.02","25,000.00","25,000.00","99.58","Canada","-","0.44","20/Mar/2027","3.88","USD","20/Mar/2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,531.77","0.00","21,531.77","16,288.00","16,288.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"