Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","408,447.97","0.84","408,447.97","408,448.00","408,448.00","100.00","-","United States","-","U.S. Dollar","0.00","3.92","1.00","-","0.00","0.00","-","3.92","USD","01/Jan/1989"
"MPLX","MPLX LP","Corporates","Fixed Income","315,583.18","0.65","315,583.18","320,000.00","320,000.00","96.60","-","United States","-","U.S. Dollar","5.97","6.06","1.00","01/Jun/2034","5.50","6.00","-","6.06","USD","20/May/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","288,957.87","0.59","288,957.87","256,000.00","256,000.00","109.31","-","United States","-","U.S. Dollar","5.18","6.40","1.00","02/Nov/2034","7.96","5.27","-","6.31","USD","02/Nov/2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284,371.32","0.58","284,371.32","296,000.00","296,000.00","94.05","-","United States","-","U.S. Dollar","6.90","6.16","1.00","26/Nov/2035","5.30","6.92","-","6.16","USD","26/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","281,648.02","0.58","281,648.02","267,000.00","267,000.00","103.08","-","United States","-","U.S. Dollar","5.48","6.01","1.00","01/Dec/2033","6.55","5.54","-","6.00","USD","13/Oct/2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274,477.15","0.56","274,477.15","280,000.00","280,000.00","95.53","-","United States","-","U.S. Dollar","6.48","6.23","1.00","01/May/2035","5.55","6.50","-","6.23","USD","05/Mar/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268,422.46","0.55","268,422.46","286,000.00","286,000.00","92.56","-","Canada","-","U.S. Dollar","7.02","6.37","1.00","15/Jan/2036","5.30","7.03","-","6.37","USD","18/Nov/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267,558.22","0.55","267,558.22","253,000.00","253,000.00","103.54","-","Spain","-","U.S. Dollar","6.89","6.54","1.00","20/Jun/2036","7.04","6.86","-","6.54","USD","20/Jun/2006"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266,862.07","0.55","266,862.07","284,000.00","284,000.00","93.81","-","United States","-","U.S. Dollar","6.65","6.20","1.00","02/Apr/2035","5.25","6.67","-","6.20","USD","02/Apr/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263,225.98","0.54","263,225.98","236,000.00","236,000.00","109.37","-","United States","-","U.S. Dollar","2.84","6.04","1.00","15/Jul/2030","8.88","3.14","-","5.68","USD","13/Jul/2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262,762.60","0.54","262,762.60","269,000.00","269,000.00","97.37","-","United States","-","U.S. Dollar","5.93","6.04","1.00","23/Mar/2034","5.60","5.97","-","6.04","USD","31/Dec/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","260,846.37","0.53","260,846.37","281,000.00","281,000.00","92.67","-","United States","-","U.S. Dollar","6.43","5.97","1.00","01/Oct/2034","4.80","6.45","-","5.97","USD","23/Sept/2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257,248.85","0.53","257,248.85","250,000.00","250,000.00","100.10","-","Chile","-","U.S. Dollar","5.82","5.88","1.00","02/May/2034","6.25","5.88","-","5.87","USD","02/May/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256,115.78","0.52","256,115.78","258,000.00","258,000.00","96.74","-","United States","-","U.S. Dollar","5.19","5.99","1.00","24/Apr/2034","5.39","5.27","-","5.99","USD","24/Apr/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254,520.41","0.52","254,520.41","307,000.00","307,000.00","80.74","-","United States","-","U.S. Dollar","9.32","6.54","1.00","15/Apr/2040","4.38","9.35","-","6.54","USD","21/May/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","253,975.16","0.52","253,975.16","286,000.00","286,000.00","87.77","-","United States","-","U.S. Dollar","3.74","5.73","1.00","01/Nov/2030","2.30","3.73","-","5.73","USD","16/Sept/2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","253,860.88","0.52","253,860.88","254,000.00","254,000.00","99.01","-","United States","-","U.S. Dollar","5.49","5.88","1.00","14/Aug/2033","5.70","5.54","-","5.88","USD","14/Aug/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253,452.07","0.52","253,452.07","257,000.00","257,000.00","96.68","-","United States","-","U.S. Dollar","5.35","5.91","1.00","01/Jun/2033","5.30","5.39","-","5.91","USD","02/Jun/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","251,844.84","0.52","251,844.84","262,000.00","262,000.00","94.43","-","United States","-","U.S. Dollar","6.56","6.39","1.00","23/Jun/2035","5.55","6.62","-","6.39","USD","23/Jun/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","249,968.16","0.51","249,968.16","473,000.00","473,000.00","51.84","-","United States","-","U.S. Dollar","16.22","6.16","1.00","01/Jun/2060","2.75","16.38","-","6.16","USD","01/May/2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249,540.66","0.51","249,540.66","258,000.00","258,000.00","94.52","-","United States","-","U.S. Dollar","5.33","5.92","1.00","01/May/2033","4.90","5.36","-","5.92","USD","01/May/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","247,829.12","0.51","247,829.12","268,000.00","268,000.00","90.47","-","United States","-","U.S. Dollar","6.97","6.27","1.00","15/Nov/2035","4.88","6.97","-","6.27","USD","03/Nov/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245,637.89","0.50","245,637.89","249,000.00","249,000.00","98.08","-","United Kingdom","-","U.S. Dollar","3.03","5.64","1.00","03/Mar/2031","5.13","3.04","-","5.64","USD","03/Mar/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244,356.89","0.50","244,356.89","249,000.00","249,000.00","95.94","-","United States","-","U.S. Dollar","6.27","5.99","1.00","15/Nov/2034","5.35","6.30","-","5.99","USD","22/Nov/2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","243,874.73","0.50","243,874.73","256,000.00","256,000.00","92.94","-","United States","-","U.S. Dollar","7.15","6.24","1.00","15/May/2036","5.25","7.16","-","6.24","USD","04/May/2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242,997.93","0.50","242,997.93","234,000.00","234,000.00","101.23","-","United States","-","U.S. Dollar","2.53","7.44","1.00","01/Dec/2054","7.13","2.61","-","6.65","USD","23/May/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","242,664.15","0.50","242,664.15","245,000.00","245,000.00","96.89","-","United States","-","U.S. Dollar","5.32","5.82","1.00","15/May/2033","5.25","5.36","-","5.82","USD","05/May/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242,554.01","0.50","242,554.01","230,000.00","230,000.00","102.16","-","United Kingdom","-","U.S. Dollar","0.96","6.43","1.00","02/Nov/2028","7.38","0.96","-","5.25","USD","02/Nov/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242,300.04","0.50","242,300.04","242,000.00","242,000.00","98.17","-","United States","-","U.S. Dollar","6.51","6.22","1.00","15/Jun/2035","5.95","6.54","-","6.22","USD","15/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241,413.99","0.49","241,413.99","244,000.00","244,000.00","97.37","-","United States","-","U.S. Dollar","6.29","6.31","1.00","07/Jan/2035","5.90","6.31","-","6.31","USD","07/Jan/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240,489.43","0.49","240,489.43","238,000.00","238,000.00","100.50","-","Netherlands","-","U.S. Dollar","5.46","6.02","1.00","11/Sept/2034","6.11","5.55","-","6.02","USD","11/Sept/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238,362.13","0.49","238,362.13","250,000.00","250,000.00","95.14","-","United States","-","U.S. Dollar","7.13","6.39","1.00","30/Mar/2036","5.70","7.14","-","6.39","USD","30/Mar/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238,273.43","0.49","238,273.43","259,000.00","259,000.00","91.59","-","United States","-","U.S. Dollar","7.19","6.45","1.00","15/Mar/2036","5.25","7.19","-","6.45","USD","05/Feb/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237,874.50","0.49","237,874.50","239,000.00","239,000.00","98.57","-","United States","-","U.S. Dollar","6.08","6.18","1.00","15/Aug/2034","5.95","6.12","-","6.18","USD","23/Jun/2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237,840.74","0.49","237,840.74","264,000.00","264,000.00","89.80","-","United States","-","U.S. Dollar","4.77","5.93","1.00","15/Mar/2032","3.70","4.77","-","5.93","USD","02/Mar/2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237,748.65","0.49","237,748.65","240,000.00","240,000.00","98.60","-","United States","-","U.S. Dollar","2.20","6.58","1.00","15/Mar/2029","5.95","2.21","-","6.58","USD","22/Jan/2024"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236,801.78","0.49","236,801.78","240,000.00","240,000.00","98.43","-","United States","-","U.S. Dollar","7.28","6.37","1.00","15/Sept/2036","6.15","7.30","-","6.37","USD","29/Sept/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","236,747.26","0.49","236,747.26","258,000.00","258,000.00","91.46","-","United Kingdom","-","U.S. Dollar","6.72","9.90","1.00","22/Sept/2036","5.14","6.98","-","6.40","USD","22/Sept/2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235,931.17","0.48","235,931.17","242,000.00","242,000.00","97.04","-","United States","-","U.S. Dollar","3.64","7.10","1.00","15/Mar/2056","5.88","3.74","-","6.70","USD","18/Sept/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233,592.74","0.48","233,592.74","221,000.00","221,000.00","102.63","-","United States","-","U.S. Dollar","5.36","6.02","1.00","23/Oct/2034","6.49","5.44","-","6.02","USD","23/Oct/2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233,463.30","0.48","233,463.30","247,000.00","247,000.00","93.32","-","Brazil","-","U.S. Dollar","5.21","6.20","1.00","15/Jan/2033","4.90","5.20","-","6.20","USD","09/Dec/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231,152.52","0.47","231,152.52","233,000.00","233,000.00","97.85","-","United States","-","U.S. Dollar","5.43","5.94","1.00","15/Jul/2033","5.55","5.47","-","5.94","USD","25/May/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229,072.22","0.47","229,072.22","338,000.00","338,000.00","67.29","-","United States","-","U.S. Dollar","10.62","6.55","1.00","15/Feb/2041","3.00","10.63","-","6.55","USD","21/May/2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227,930.70","0.47","227,930.70","201,000.00","201,000.00","112.72","-","United States","-","U.S. Dollar","4.36","5.97","1.00","15/Mar/2032","8.75","4.34","-","5.97","USD","21/Jun/2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225,115.18","0.46","225,115.18","238,000.00","238,000.00","93.72","-","United States","-","U.S. Dollar","6.49","6.38","1.00","15/Feb/2035","5.40","6.50","-","6.38","USD","21/Feb/2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224,191.96","0.46","224,191.96","235,000.00","235,000.00","94.45","-","United States","-","U.S. Dollar","4.13","5.99","1.00","01/Feb/2032","4.75","4.55","-","5.99","USD","22/Dec/2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222,304.27","0.46","222,304.27","211,000.00","211,000.00","103.34","-","Canada","-","U.S. Dollar","2.75","7.39","1.00","15/Jan/2084","8.25","2.75","-","5.84","USD","25/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220,848.39","0.45","220,848.39","231,000.00","231,000.00","95.19","-","United States","-","U.S. Dollar","6.58","6.09","1.00","15/Mar/2035","5.35","6.61","-","6.09","USD","12/Aug/2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219,429.28","0.45","219,429.28","222,000.00","222,000.00","97.46","-","United States","-","U.S. Dollar","5.75","6.09","1.00","15/Jan/2034","5.65","5.78","-","6.09","USD","11/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218,663.52","0.45","218,663.52","223,000.00","223,000.00","96.92","-","United States","-","U.S. Dollar","6.69","6.16","1.00","01/Aug/2035","5.70","6.72","-","6.16","USD","23/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209,745.93","0.43","209,745.93","212,000.00","212,000.00","96.47","-","United States","-","U.S. Dollar","5.21","5.93","1.00","25/Apr/2034","5.29","5.29","-","5.93","USD","25/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207,628.13","0.43","207,628.13","205,000.00","205,000.00","100.64","-","Ireland","-","U.S. Dollar","2.80","7.77","1.00","10/Mar/2055","6.95","2.87","-","6.72","USD","11/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207,573.20","0.43","207,573.20","216,000.00","216,000.00","95.91","-","Canada","-","U.S. Dollar","6.27","6.24","1.00","01/Oct/2034","5.58","6.29","-","6.24","USD","08/Aug/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207,316.38","0.42","207,316.38","211,000.00","211,000.00","97.58","-","United States","-","U.S. Dollar","5.83","6.21","1.00","01/Mar/2034","5.80","5.87","-","6.21","USD","06/Dec/2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206,848.51","0.42","206,848.51","211,000.00","211,000.00","97.05","-","United States","-","U.S. Dollar","3.92","7.52","1.00","15/Aug/2056","6.10","4.00","-","6.87","USD","26/Feb/2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","206,032.62","0.42","206,032.62","215,000.00","215,000.00","95.34","-","United States","-","U.S. Dollar","6.54","6.22","1.00","11/Mar/2035","5.50","6.56","-","6.22","USD","11/Dec/2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205,812.29","0.42","205,812.29","237,000.00","237,000.00","86.05","-","United States","-","U.S. Dollar","4.67","6.42","1.00","15/Jan/2032","3.25","4.64","-","6.42","USD","13/Dec/2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","205,769.86","0.42","205,769.86","218,000.00","218,000.00","93.31","-","United States","-","U.S. Dollar","7.04","6.36","1.00","01/Feb/2036","5.40","7.05","-","6.36","USD","28/Jan/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205,533.36","0.42","205,533.36","222,000.00","222,000.00","92.42","-","United States","-","U.S. Dollar","7.36","5.91","1.00","01/Apr/2036","4.85","7.39","-","5.91","USD","27/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","205,241.19","0.42","205,241.19","393,000.00","393,000.00","51.72","-","United States","-","U.S. Dollar","16.23","6.22","1.00","08/Feb/2061","2.80","16.44","-","6.22","USD","08/Feb/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205,019.87","0.42","205,019.87","204,000.00","204,000.00","100.29","-","United States","-","U.S. Dollar","5.21","6.09","1.00","01/Apr/2033","6.15","5.26","-","6.09","USD","04/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204,968.92","0.42","204,968.92","200,000.00","200,000.00","101.01","-","Canada","-","U.S. Dollar","2.37","7.83","1.00","31/Jul/2084","7.25","2.30","-","6.91","USD","03/Jul/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","204,848.71","0.42","204,848.71","222,000.00","222,000.00","91.88","-","United States","-","U.S. Dollar","6.94","6.30","1.00","15/Sept/2035","5.10","6.94","-","6.30","USD","12/Aug/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204,794.30","0.42","204,794.30","241,000.00","241,000.00","83.26","-","United States","-","U.S. Dollar","6.21","6.30","1.00","15/Apr/2034","3.47","6.24","-","6.30","USD","21/Oct/2025"
"KR","KROGER CO","Corporates","Fixed Income","204,221.28","0.42","204,221.28","217,000.00","217,000.00","93.72","-","United States","-","U.S. Dollar","6.34","6.01","1.00","15/Sept/2034","5.00","6.37","-","6.01","USD","27/Aug/2024"
"SRE","SEMPRA","Corporates","Fixed Income","203,678.28","0.42","203,678.28","202,000.00","202,000.00","100.60","-","United States","-","U.S. Dollar","2.46","7.53","1.00","01/Oct/2054","6.88","2.53","-","6.64","USD","14/Mar/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","203,204.45","0.42","203,204.45","198,000.00","198,000.00","100.38","-","United States","-","U.S. Dollar","0.87","8.60","1.00","15/Dec/2052","6.88","0.92","-","6.45","USD","24/May/2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201,054.06","0.41","201,054.06","200,000.00","200,000.00","98.19","-","United Kingdom","-","U.S. Dollar","3.11","5.92","1.00","06/May/2030","5.35","3.12","-","5.92","USD","06/May/2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200,579.25","0.41","200,579.25","203,000.00","203,000.00","97.32","-","United States","-","U.S. Dollar","5.42","5.94","1.00","05/Jul/2033","5.45","5.46","-","5.94","USD","07/Jun/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200,285.22","0.41","200,285.22","180,000.00","180,000.00","108.57","-","Germany","-","U.S. Dollar","3.11","5.63","1.00","15/Jun/2030","8.25","3.10","-","5.63","USD","06/Jul/2000"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200,041.31","0.41","200,041.31","197,000.00","197,000.00","100.02","-","United States","-","U.S. Dollar","6.25","6.25","1.00","15/Jan/2035","6.25","6.28","-","6.25","USD","23/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199,618.21","0.41","199,618.21","190,000.00","190,000.00","101.98","-","United States","-","U.S. Dollar","4.74","6.00","1.00","18/Oct/2033","6.34","4.81","-","5.95","USD","18/Oct/2022"
"V","VISA INC","Corporates","Fixed Income","199,586.74","0.41","199,586.74","406,000.00","406,000.00","48.84","-","United States","-","U.S. Dollar","15.71","6.10","1.00","15/Aug/2050","2.00","15.88","-","6.10","USD","17/Aug/2020"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198,315.57","0.41","198,315.57","211,000.00","211,000.00","93.80","-","United States","-","U.S. Dollar","7.37","6.21","1.00","30/Jun/2036","5.35","7.38","-","6.21","USD","11/Jun/2026"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","198,107.86","0.41","198,107.86","192,000.00","192,000.00","100.84","-","United States","-","U.S. Dollar","2.32","5.90","1.00","28/May/2029","6.25","2.34","-","5.89","USD","28/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198,065.57","0.41","198,065.57","198,000.00","198,000.00","98.53","-","United States","-","U.S. Dollar","6.55","6.37","1.00","15/Jul/2035","6.15","6.57","-","6.37","USD","30/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195,685.90","0.40","195,685.90","195,000.00","195,000.00","98.89","-","United States","-","U.S. Dollar","2.46","6.44","1.00","15/Jul/2029","6.00","2.46","-","6.44","USD","01/Feb/2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195,297.81","0.40","195,297.81","201,000.00","201,000.00","95.15","-","United States","-","U.S. Dollar","6.27","6.27","1.00","01/Dec/2034","5.50","6.29","-","6.27","USD","05/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","193,947.42","0.40","193,947.42","202,000.00","202,000.00","95.35","-","United States","-","U.S. Dollar","6.46","6.43","1.00","01/Mar/2035","5.70","6.48","-","6.43","USD","26/Feb/2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","193,920.13","0.40","193,920.13","197,000.00","197,000.00","95.67","-","United States","-","U.S. Dollar","6.42","6.26","1.00","15/Apr/2035","5.60","6.44","-","6.26","USD","10/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192,637.13","0.39","192,637.13","193,000.00","193,000.00","98.78","-","United States","-","U.S. Dollar","3.15","6.97","1.00","15/Aug/2055","6.38","3.25","-","6.76","USD","06/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192,008.57","0.39","192,008.57","190,000.00","190,000.00","100.28","-","United States","-","U.S. Dollar","2.38","7.20","1.00","01/Sept/2054","6.70","2.47","-","6.59","USD","01/Mar/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","191,990.13","0.39","191,990.13","164,000.00","164,000.00","113.91","-","United Kingdom","-","U.S. Dollar","3.40","5.82","1.00","15/Dec/2030","9.63","3.39","-","5.82","USD","12/Dec/2000"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191,884.87","0.39","191,884.87","202,000.00","202,000.00","93.31","-","United States","-","U.S. Dollar","5.40","6.90","1.00","15/Jul/2033","5.65","5.38","-","6.90","USD","26/Jun/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191,560.39","0.39","191,560.39","200,000.00","200,000.00","95.35","-","United Kingdom","-","U.S. Dollar","3.86","5.76","1.00","10/Mar/2032","4.67","3.89","-","5.76","USD","10/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191,431.09","0.39","191,431.09","204,000.00","204,000.00","93.70","-","United States","-","U.S. Dollar","6.39","6.01","1.00","03/Oct/2034","5.00","6.42","-","6.01","USD","03/Oct/2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189,703.25","0.39","189,703.25","190,000.00","190,000.00","98.49","-","United States","-","U.S. Dollar","3.29","5.70","1.00","10/Jul/2030","5.25","3.30","-","5.70","USD","10/Jun/2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189,642.99","0.39","189,642.99","189,000.00","189,000.00","99.87","-","United States","-","U.S. Dollar","5.17","6.12","1.00","15/Mar/2033","6.10","5.22","-","6.12","USD","09/Mar/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189,182.49","0.39","189,182.49","189,000.00","189,000.00","98.01","-","United States","-","U.S. Dollar","5.93","6.03","1.00","01/Jun/2034","5.70","5.97","-","6.03","USD","09/May/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189,045.64","0.39","189,045.64","194,000.00","194,000.00","95.64","-","United States","-","U.S. Dollar","6.00","6.22","1.00","15/Jun/2034","5.50","6.02","-","6.22","USD","30/May/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188,808.40","0.39","188,808.40","198,000.00","198,000.00","94.93","-","United States","-","U.S. Dollar","7.13","6.27","1.00","15/Mar/2036","5.55","7.15","-","6.27","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188,558.63","0.39","188,558.63","195,000.00","195,000.00","95.63","-","United States","-","U.S. Dollar","4.82","5.84","1.00","25/Jul/2033","4.91","4.89","-","5.81","USD","25/Jul/2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187,737.55","0.38","187,737.55","166,000.00","166,000.00","109.84","-","Italy","-","U.S. Dollar","4.62","6.61","1.00","21/Nov/2033","8.25","4.69","-","6.28","USD","21/Nov/2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187,405.18","0.38","187,405.18","195,000.00","195,000.00","94.78","-","Japan","-","U.S. Dollar","6.69","6.29","1.00","16/Jul/2035","5.50","6.71","-","6.29","USD","16/Jul/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186,091.32","0.38","186,091.32","190,000.00","190,000.00","96.54","-","United States","-","U.S. Dollar","3.87","6.90","1.00","15/Jul/2056","5.75","3.97","-","6.65","USD","07/Nov/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185,851.11","0.38","185,851.11","188,000.00","188,000.00","97.86","-","United States","-","U.S. Dollar","2.52","5.72","1.00","28/Jul/2030","4.77","2.54","-","5.61","USD","28/Jul/2022"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184,730.46","0.38","184,730.46","180,000.00","180,000.00","102.41","-","Italy","-","U.S. Dollar","2.23","8.42","1.00","02/Apr/2034","7.30","2.16","-","6.23","USD","02/Apr/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184,723.74","0.38","184,723.74","198,000.00","198,000.00","92.02","-","United States","-","U.S. Dollar","6.75","6.40","1.00","15/Jul/2035","5.20","6.75","-","6.40","USD","11/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183,682.09","0.38","183,682.09","193,000.00","193,000.00","94.54","-","United States","-","U.S. Dollar","6.52","6.30","1.00","01/Mar/2035","5.45","6.54","-","6.30","USD","09/Jan/2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182,414.66","0.37","182,414.66","183,000.00","183,000.00","97.52","-","Italy","-","U.S. Dollar","6.51","6.12","1.00","28/May/2035","5.75","6.55","-","6.12","USD","28/May/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182,110.05","0.37","182,110.05","180,000.00","180,000.00","100.67","-","United States","-","U.S. Dollar","3.78","5.95","1.00","13/Mar/2032","6.08","3.81","-","5.91","USD","13/Mar/2024"
"MET","METLIFE INC","Corporates","Fixed Income","181,716.70","0.37","181,716.70","186,000.00","186,000.00","97.20","-","United States","-","U.S. Dollar","6.41","6.93","1.00","15/Mar/2055","6.35","6.40","-","6.79","USD","13/Mar/2025"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181,642.70","0.37","181,642.70","176,000.00","176,000.00","100.06","-","United States","-","U.S. Dollar","0.03","5.76","1.00","26/Oct/2027","6.79","0.03","-","5.03","USD","26/Oct/2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181,357.57","0.37","181,357.57","177,000.00","177,000.00","100.17","-","United States","-","U.S. Dollar","1.03","6.13","1.00","01/Jun/2028","6.25","1.50","-","5.96","USD","24/May/2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181,263.32","0.37","181,263.32","185,000.00","185,000.00","96.11","-","United States","-","U.S. Dollar","4.02","5.96","1.00","15/Jun/2031","5.00","4.02","-","5.96","USD","28/May/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180,303.27","0.37","180,303.27","182,000.00","182,000.00","96.83","-","United States","-","U.S. Dollar","3.84","6.28","1.00","19/May/2032","5.60","3.89","-","6.28","USD","19/May/2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","178,995.14","0.37","178,995.14","189,000.00","189,000.00","92.14","-","Japan","-","U.S. Dollar","6.78","6.54","1.00","22/Apr/2037","5.41","7.04","-","6.53","USD","22/Apr/2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178,512.71","0.37","178,512.71","177,000.00","177,000.00","98.42","-","South Africa","-","U.S. Dollar","4.83","5.55","1.00","13/May/2032","5.85","4.89","-","5.54","USD","13/May/2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178,335.05","0.37","178,335.05","174,000.00","174,000.00","101.01","-","Canada","-","U.S. Dollar","2.12","7.81","1.00","02/May/2084","7.50","2.09","-","7.12","USD","24/Apr/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178,318.54","0.37","178,318.54","181,000.00","181,000.00","95.85","-","United States","-","U.S. Dollar","5.86","6.10","1.00","15/Apr/2034","5.40","5.89","-","6.10","USD","25/Mar/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178,287.52","0.37","178,287.52","181,000.00","181,000.00","96.65","-","United States","-","U.S. Dollar","3.11","5.54","1.00","15/May/2030","4.50","3.20","-","5.54","USD","23/Feb/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178,142.03","0.36","178,142.03","184,000.00","184,000.00","94.71","-","United States","-","U.S. Dollar","4.64","6.26","1.00","15/May/2032","5.13","4.66","-","6.26","USD","29/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177,388.22","0.36","177,388.22","181,000.00","181,000.00","96.68","-","United States","-","U.S. Dollar","5.80","6.69","1.00","26/Jul/2035","6.18","5.98","-","6.69","USD","26/Jul/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","176,356.65","0.36","176,356.65","185,000.00","185,000.00","95.23","-","Italy","-","U.S. Dollar","8.81","6.55","1.00","07/Oct/2039","6.00","8.80","-","6.55","USD","07/Oct/2009"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","175,926.14","0.36","175,926.14","179,000.00","179,000.00","96.24","-","United States","-","U.S. Dollar","6.57","6.07","1.00","29/May/2035","5.50","6.60","-","6.07","USD","29/May/2025"
"WMT","WALMART INC","Corporates","Fixed Income","175,590.95","0.36","175,590.95","312,000.00","312,000.00","56.12","-","United States","-","U.S. Dollar","15.09","6.09","1.00","22/Sept/2051","2.65","15.28","-","6.09","USD","22/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","175,448.22","0.36","175,448.22","360,000.00","360,000.00","48.45","-","United States","-","U.S. Dollar","17.08","6.04","1.00","01/Sept/2060","2.45","17.27","-","6.04","USD","25/Aug/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174,132.63","0.36","174,132.63","181,000.00","181,000.00","94.98","-","United States","-","U.S. Dollar","6.61","6.06","1.00","21/Jul/2036","5.37","6.76","-","6.06","USD","21/Jul/2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","172,952.90","0.35","172,952.90","175,000.00","175,000.00","98.39","-","United States","-","U.S. Dollar","5.89","5.97","1.00","15/Mar/2034","5.70","5.94","-","5.97","USD","08/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","170,440.34","0.35","170,440.34","336,000.00","336,000.00","49.75","-","United States","-","U.S. Dollar","16.12","6.28","1.00","01/Jun/2060","2.67","16.30","-","6.28","USD","01/Jun/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","168,063.75","0.34","168,063.75","160,000.00","160,000.00","103.35","-","Canada","-","U.S. Dollar","2.00","8.64","1.00","27/Jan/2084","8.00","1.83","-","6.46","USD","12/Jan/2024"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167,996.38","0.34","167,996.38","168,000.00","168,000.00","99.59","-","Canada","-","U.S. Dollar","1.43","7.91","1.00","15/Mar/2077","5.30","1.27","-","5.64","USD","02/Mar/2017"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167,274.22","0.34","167,274.22","174,000.00","174,000.00","95.82","-","United States","-","U.S. Dollar","2.21","5.87","1.00","15/Mar/2029","4.00","2.26","-","5.87","USD","15/Mar/2021"
"T","AT&T INC","Corporates","Fixed Income","166,884.45","0.34","166,884.45","190,000.00","190,000.00","86.86","-","United States","-","U.S. Dollar","12.37","7.12","1.00","15/Aug/2056","6.05","12.52","-","7.12","USD","03/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165,551.47","0.34","165,551.47","158,000.00","158,000.00","101.83","-","United States","-","U.S. Dollar","5.40","5.91","1.00","23/Oct/2034","6.25","5.48","-","5.91","USD","23/Oct/2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165,168.93","0.34","165,168.93","164,000.00","164,000.00","99.26","-","United States","-","U.S. Dollar","2.46","6.24","1.00","15/Jul/2029","5.95","2.47","-","6.24","USD","13/May/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","164,802.40","0.34","164,802.40","367,000.00","367,000.00","44.54","-","United States","-","U.S. Dollar","17.22","6.18","1.00","15/Aug/2060","2.25","17.39","-","6.18","USD","05/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","162,864.56","0.33","162,864.56","193,000.00","193,000.00","83.11","-","United States","-","U.S. Dollar","10.84","6.81","1.00","15/Jul/2045","5.20","10.96","-","6.81","USD","19/Aug/2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162,085.96","0.33","162,085.96","165,000.00","165,000.00","98.11","-","United States","-","U.S. Dollar","3.12","5.61","1.00","04/Apr/2031","5.12","3.13","-","5.61","USD","04/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161,507.20","0.33","161,507.20","160,000.00","160,000.00","99.77","-","United States","-","U.S. Dollar","2.51","5.97","1.00","02/Aug/2030","5.93","2.51","-","5.97","USD","02/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159,875.38","0.33","159,875.38","182,000.00","182,000.00","87.20","-","United States","-","U.S. Dollar","4.70","5.71","1.00","25/Jan/2033","2.96","4.72","-","5.71","USD","25/Jan/2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","156,916.20","0.32","156,916.20","166,000.00","166,000.00","93.99","-","United States","-","U.S. Dollar","6.25","7.15","1.00","12/Mar/2040","6.25","6.35","-","7.24","USD","12/Mar/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","156,039.82","0.32","156,039.82","281,000.00","281,000.00","54.66","-","Switzerland","-","U.S. Dollar","14.94","6.18","1.00","13/Dec/2051","2.61","15.12","-","6.18","USD","13/Dec/2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155,913.53","0.32","155,913.53","153,000.00","153,000.00","100.06","-","United States","-","U.S. Dollar","1.53","5.58","1.00","15/Jun/2028","5.63","1.55","-","5.58","USD","06/May/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152,154.60","0.31","152,154.60","144,000.00","144,000.00","102.38","-","United Kingdom","-","U.S. Dollar","0.96","6.08","1.00","03/Nov/2028","7.39","0.97","-","5.04","USD","03/Nov/2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152,003.06","0.31","152,003.06","157,000.00","157,000.00","95.22","-","United States","-","U.S. Dollar","2.34","5.89","1.00","15/May/2029","3.88","2.38","-","5.89","USD","15/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150,428.47","0.31","150,428.47","172,000.00","172,000.00","87.04","-","United States","-","U.S. Dollar","4.73","5.87","1.00","24/Feb/2033","3.10","4.78","-","5.87","USD","24/Jan/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150,219.10","0.31","150,219.10","166,000.00","166,000.00","88.67","-","United States","-","U.S. Dollar","12.76","6.43","1.00","15/Jun/2054","5.55","12.96","-","6.43","USD","27/Jan/2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150,044.68","0.31","150,044.68","148,000.00","148,000.00","100.91","-","United States","-","U.S. Dollar","5.17","5.95","1.00","15/Mar/2033","6.13","5.23","-","5.95","USD","09/Jan/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149,832.29","0.31","149,832.29","155,000.00","155,000.00","95.08","-","United States","-","U.S. Dollar","4.06","6.57","1.00","15/Jul/2031","5.35","4.05","-","6.57","USD","26/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148,096.77","0.30","148,096.77","148,000.00","148,000.00","98.86","-","United States","-","U.S. Dollar","5.63","6.24","1.00","01/Feb/2035","6.05","5.75","-","6.24","USD","01/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","146,821.07","0.30","146,821.07","148,000.00","148,000.00","98.56","-","United States","-","U.S. Dollar","4.53","5.81","1.00","01/Mar/2032","5.50","4.56","-","5.81","USD","21/Feb/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146,783.65","0.30","146,783.65","149,000.00","149,000.00","96.66","-","United States","-","U.S. Dollar","3.95","5.92","1.00","05/Jun/2032","5.22","3.98","-","5.92","USD","05/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146,431.27","0.30","146,431.27","144,000.00","144,000.00","100.39","-","United States","-","U.S. Dollar","2.07","5.73","1.00","23/Jan/2030","5.84","2.08","-","5.65","USD","23/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","145,309.35","0.30","145,309.35","277,000.00","277,000.00","51.92","-","United States","-","U.S. Dollar","16.18","6.26","1.00","05/Aug/2061","2.85","16.36","-","6.26","USD","05/Aug/2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145,088.50","0.30","145,088.50","155,000.00","155,000.00","93.48","-","United States","-","U.S. Dollar","3.16","5.99","1.00","01/Apr/2031","3.62","3.18","-","5.72","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145,012.98","0.30","145,012.98","146,000.00","146,000.00","96.91","-","United Kingdom","-","U.S. Dollar","6.32","6.22","1.00","13/May/2036","5.79","6.49","-","6.22","USD","13/May/2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144,380.69","0.30","144,380.69","144,000.00","144,000.00","97.40","-","United Kingdom","-","U.S. Dollar","5.78","6.24","1.00","15/Apr/2034","5.80","5.81","-","6.24","USD","29/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142,357.94","0.29","142,357.94","144,000.00","144,000.00","98.42","-","United States","-","U.S. Dollar","5.24","5.95","1.00","15/Mar/2033","5.65","5.29","-","5.95","USD","03/Mar/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142,299.38","0.29","142,299.38","135,000.00","135,000.00","102.31","-","United States","-","U.S. Dollar","5.59","6.25","1.00","25/Apr/2035","6.64","5.71","-","6.25","USD","25/Apr/2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141,614.54","0.29","141,614.54","159,000.00","159,000.00","88.38","-","United States","-","U.S. Dollar","3.46","6.32","1.00","15/Jul/2030","2.80","3.44","-","6.32","USD","01/Jul/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140,850.67","0.29","140,850.67","152,000.00","152,000.00","91.91","-","Japan","-","U.S. Dollar","3.00","10.01","1.00","23/Jan/2050","3.40","2.79","-","6.16","USD","23/Jan/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139,203.88","0.29","139,203.88","145,000.00","145,000.00","93.89","-","United States","-","U.S. Dollar","4.63","5.86","1.00","27/Apr/2033","4.57","4.68","-","5.86","USD","27/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135,108.86","0.28","135,108.86","122,000.00","122,000.00","107.14","-","United States","-","U.S. Dollar","4.05","6.32","1.00","01/Nov/2031","8.00","4.02","-","6.32","USD","31/Dec/2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134,592.11","0.28","134,592.11","136,000.00","136,000.00","98.07","-","Canada","-","U.S. Dollar","4.82","6.02","1.00","16/Aug/2032","5.63","4.86","-","6.02","USD","15/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132,154.78","0.27","132,154.78","274,000.00","274,000.00","47.90","-","United States","-","U.S. Dollar","15.48","6.30","1.00","15/Aug/2050","2.05","15.63","-","6.30","USD","05/Aug/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130,143.23","0.27","130,143.23","147,000.00","147,000.00","87.45","-","United Kingdom","-","U.S. Dollar","4.15","5.80","1.00","24/May/2032","2.80","4.16","-","5.80","USD","24/May/2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","129,955.43","0.27","129,955.43","128,000.00","128,000.00","100.87","-","United States","-","U.S. Dollar","5.67","6.26","1.00","06/Mar/2035","6.40","5.80","-","6.25","USD","28/Feb/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127,769.68","0.26","127,769.68","138,000.00","138,000.00","92.18","-","United States","-","U.S. Dollar","7.30","5.97","1.00","13/Mar/2036","4.88","7.32","-","5.97","USD","13/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123,921.59","0.25","123,921.59","235,000.00","235,000.00","52.47","-","United States","-","U.S. Dollar","15.38","6.03","1.00","01/Sept/2050","2.25","15.56","-","6.03","USD","25/Aug/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122,680.67","0.25","122,680.67","133,000.00","133,000.00","91.97","-","United States","-","U.S. Dollar","3.58","5.82","1.00","15/Sept/2030","3.50","3.57","-","5.82","USD","20/Aug/2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122,065.43","0.25","122,065.43","139,000.00","139,000.00","87.16","-","United States","-","U.S. Dollar","4.32","5.83","1.00","15/Jul/2031","2.70","4.31","-","5.83","USD","28/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121,037.37","0.25","121,037.37","106,000.00","106,000.00","112.21","-","United States","-","U.S. Dollar","6.65","6.40","1.00","15/Jul/2036","8.10","6.77","-","6.33","USD","15/Jun/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120,358.52","0.25","120,358.52","136,000.00","136,000.00","87.33","-","United States","-","U.S. Dollar","4.13","5.81","1.00","01/May/2031","2.60","4.12","-","5.81","USD","17/May/2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","118,916.88","0.24","118,916.88","126,000.00","126,000.00","94.19","-","United States","-","U.S. Dollar","6.56","6.53","1.00","01/Apr/2035","5.63","6.56","-","6.53","USD","07/Apr/2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,744.22","0.24","118,744.22","125,000.00","125,000.00","93.49","-","United States","-","U.S. Dollar","7.30","7.05","1.00","15/Jan/2037","6.15","7.28","-","7.05","USD","15/Jun/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118,712.79","0.24","118,712.79","120,000.00","120,000.00","97.59","-","United States","-","U.S. Dollar","1.04","5.56","1.00","15/Nov/2027","3.25","1.04","-","5.56","USD","09/Nov/2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118,552.36","0.24","118,552.36","123,000.00","123,000.00","94.09","-","United States","-","U.S. Dollar","7.06","6.54","1.00","01/Jun/2036","5.70","7.06","-","6.54","USD","18/May/2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118,450.66","0.24","118,450.66","128,000.00","128,000.00","92.12","-","United States","-","U.S. Dollar","3.46","5.93","1.00","01/Sept/2030","3.63","3.53","-","5.93","USD","04/Mar/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117,331.55","0.24","117,331.55","120,000.00","120,000.00","97.35","-","United Kingdom","-","U.S. Dollar","7.46","5.86","1.00","15/Sept/2036","5.50","7.49","-","5.86","USD","15/Sept/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117,143.59","0.24","117,143.59","118,000.00","118,000.00","99.05","-","United States","-","U.S. Dollar","11.58","6.68","1.00","01/Apr/2050","6.60","11.77","-","6.68","USD","02/Apr/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117,038.16","0.24","117,038.16","130,000.00","130,000.00","87.83","-","United States","-","U.S. Dollar","10.90","6.47","1.00","15/Nov/2045","5.35","11.04","-","6.47","USD","06/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","116,979.06","0.24","116,979.06","123,000.00","123,000.00","92.68","-","United States","-","U.S. Dollar","12.89","6.40","1.00","01/Jun/2056","5.85","13.09","-","6.40","USD","14/May/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","115,891.23","0.24","115,891.23","221,000.00","221,000.00","51.51","-","United States","-","U.S. Dollar","14.99","6.18","1.00","15/May/2050","2.25","15.16","-","6.18","USD","05/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","115,304.81","0.24","115,304.81","217,000.00","217,000.00","52.78","-","United States","-","U.S. Dollar","14.98","6.23","1.00","20/Aug/2050","2.40","15.15","-","6.23","USD","20/Aug/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114,759.47","0.24","114,759.47","110,000.00","110,000.00","102.51","-","Canada","-","U.S. Dollar","0.95","9.19","1.00","27/Oct/2082","8.63","0.74","-","6.16","USD","25/Oct/2022"
"HCA","HCA INC","Corporates","Fixed Income","114,033.27","0.23","114,033.27","117,000.00","117,000.00","97.28","-","United States","-","U.S. Dollar","5.96","6.06","1.00","01/Apr/2034","5.60","5.99","-","6.06","USD","23/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112,326.60","0.23","112,326.60","119,000.00","119,000.00","92.27","-","United States","-","U.S. Dollar","12.86","6.46","1.00","15/Jun/2056","5.88","13.07","-","6.46","USD","03/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","111,659.07","0.23","111,659.07","230,000.00","230,000.00","48.35","-","United States","-","U.S. Dollar","16.89","6.14","1.00","15/Sept/2060","2.50","17.08","-","6.14","USD","25/Aug/2020"
"WMT","WALMART INC","Corporates","Fixed Income","111,456.45","0.23","111,456.45","116,000.00","116,000.00","93.93","-","United States","-","U.S. Dollar","7.30","5.58","1.00","30/Apr/2036","4.75","7.34","-","5.58","USD","30/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","108,943.79","0.22","108,943.79","114,000.00","114,000.00","93.06","-","United States","-","U.S. Dollar","5.04","7.17","1.00","14/May/2058","6.05","5.14","-","7.45","USD","14/May/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108,363.82","0.22","108,363.82","105,000.00","105,000.00","100.02","-","United States","-","U.S. Dollar","0.02","5.59","1.00","20/Oct/2027","6.62","0.01","-","5.18","USD","20/Oct/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108,330.59","0.22","108,330.59","105,000.00","105,000.00","100.61","-","Canada","-","U.S. Dollar","2.92","7.41","1.00","01/Jun/2065","7.00","2.99","-","6.80","USD","24/Feb/2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108,328.05","0.22","108,328.05","112,000.00","112,000.00","96.38","-","United Kingdom","-","U.S. Dollar","5.96","6.01","1.00","20/Mar/2034","5.40","5.99","-","6.01","USD","20/Mar/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107,490.90","0.22","107,490.90","108,000.00","108,000.00","98.12","-","Canada","-","U.S. Dollar","3.47","8.33","1.00","15/Jul/2080","5.75","3.45","-","5.58","USD","08/Jul/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105,555.09","0.22","105,555.09","103,000.00","103,000.00","100.87","-","United States","-","U.S. Dollar","2.02","5.93","1.00","09/Jan/2030","6.17","2.03","-","5.75","USD","09/Jan/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104,797.15","0.21","104,797.15","108,000.00","108,000.00","95.93","-","United States","-","U.S. Dollar","5.81","6.20","1.00","01/Feb/2034","5.50","5.83","-","6.20","USD","30/Jan/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102,794.46","0.21","102,794.46","109,000.00","109,000.00","94.05","-","United States","-","U.S. Dollar","6.95","6.07","1.00","25/Sept/2035","5.20","6.97","-","6.07","USD","16/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102,699.35","0.21","102,699.35","99,000.00","99,000.00","102.09","-","Canada","-","U.S. Dollar","0.95","8.90","1.00","31/Oct/2082","8.13","0.76","-","6.09","USD","17/Oct/2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102,503.91","0.21","102,503.91","106,000.00","106,000.00","94.41","-","United States","-","U.S. Dollar","5.30","6.15","1.00","01/May/2033","5.10","5.32","-","6.15","USD","26/Apr/2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101,044.91","0.21","101,044.91","108,000.00","108,000.00","93.16","-","Canada","-","U.S. Dollar","7.35","6.67","1.00","18/Sept/2036","5.71","7.34","-","6.67","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100,698.77","0.21","100,698.77","104,000.00","104,000.00","95.67","-","United States","-","U.S. Dollar","6.30","6.13","1.00","28/Jan/2036","5.54","6.44","-","6.13","USD","28/Jan/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100,637.22","0.21","100,637.22","100,000.00","100,000.00","99.73","-","United States","-","U.S. Dollar","5.42","5.97","1.00","18/Aug/2034","5.94","5.51","-","5.97","USD","18/Aug/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","99,102.53","0.20","99,102.53","103,000.00","103,000.00","96.06","-","United States","-","U.S. Dollar","3.12","6.12","1.00","31/Mar/2031","4.41","3.14","-","5.68","USD","31/Mar/2020"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","99,000.00","0.20","99,000.00","99,000.00","99,000.00","100.00","-","United States","-","U.S. Dollar","0.00","4.96","1.00","31/Dec/2049","3.92","0.00","-","4.96","USD","01/Sept/2009"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99,002.40","0.20","99,002.40","103,000.00","103,000.00","94.21","-","United States","-","U.S. Dollar","7.19","6.40","1.00","15/Aug/2036","5.60","7.24","-","6.40","USD","10/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","98,780.07","0.20","98,780.07","103,000.00","103,000.00","93.72","-","United States","-","U.S. Dollar","12.70","6.43","1.00","01/Jun/2055","5.95","12.90","-","6.43","USD","19/May/2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","98,318.16","0.20","98,318.16","983.00","983.00","100.03","-","Ireland","-","U.S. Dollar","0.13","4.11","1.00","-","3.92","0.21","-","4.10","USD","24/Jul/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98,302.79","0.20","98,302.79","100,000.00","100,000.00","97.07","-","United States","-","U.S. Dollar","4.06","5.77","1.00","14/Jul/2032","5.17","4.09","-","5.77","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98,091.74","0.20","98,091.74","100,000.00","100,000.00","96.88","-","United States","-","U.S. Dollar","5.73","5.96","1.00","23/Jan/2035","5.47","5.83","-","5.96","USD","23/Jan/2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98,058.01","0.20","98,058.01","104,000.00","104,000.00","93.08","-","France","-","U.S. Dollar","5.12","6.14","1.00","15/Jan/2034","4.92","5.19","-","6.14","USD","15/Jan/2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","97,940.47","0.20","97,940.47","100,000.00","100,000.00","96.85","-","United States","-","U.S. Dollar","3.35","6.39","1.00","30/Jul/2035","5.40","3.32","-","6.34","USD","30/Jul/2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97,644.44","0.20","97,644.44","100,000.00","100,000.00","95.25","-","Australia","-","U.S. Dollar","6.74","6.45","1.00","13/Nov/2035","5.75","6.75","-","6.45","USD","13/Nov/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97,532.05","0.20","97,532.05","101,000.00","101,000.00","95.05","-","United States","-","U.S. Dollar","2.79","5.46","1.00","15/Nov/2029","3.70","2.82","-","5.46","USD","23/Oct/2020"
"HCA","HCA INC","Corporates","Fixed Income","97,422.95","0.20","97,422.95","100,000.00","100,000.00","95.16","-","United States","-","U.S. Dollar","5.36","5.90","1.00","15/May/2033","5.00","5.38","-","5.90","USD","30/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97,185.98","0.20","97,185.98","100,000.00","100,000.00","94.74","-","United States","-","U.S. Dollar","5.33","5.99","1.00","20/Apr/2034","5.09","5.30","-","5.99","USD","20/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,081.99","0.20","97,081.99","100,000.00","100,000.00","94.78","-","Canada","-","U.S. Dollar","5.37","5.84","1.00","22/Apr/2033","4.87","5.35","-","5.84","USD","23/Apr/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96,498.17","0.20","96,498.17","102,000.00","102,000.00","94.20","-","United States","-","U.S. Dollar","6.92","6.10","1.00","15/Sept/2035","5.25","6.93","-","6.10","USD","20/Aug/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96,375.15","0.20","96,375.15","98,000.00","98,000.00","95.83","-","United States","-","U.S. Dollar","5.20","6.00","1.00","21/Apr/2034","5.25","5.28","-","6.00","USD","21/Apr/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95,471.28","0.20","95,471.28","100,000.00","100,000.00","95.20","-","United States","-","U.S. Dollar","7.12","6.38","1.00","26/Mar/2036","5.70","7.13","-","6.38","USD","26/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95,312.54","0.20","95,312.54","100,000.00","100,000.00","93.87","-","United States","-","U.S. Dollar","6.97","6.33","1.00","08/Jan/2036","5.45","6.98","-","6.33","USD","08/Jan/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95,163.99","0.19","95,163.99","100,000.00","100,000.00","93.95","-","United States","-","U.S. Dollar","5.20","6.13","1.00","15/Jan/2033","4.95","5.20","-","6.13","USD","15/Aug/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95,150.43","0.19","95,150.43","100,000.00","100,000.00","94.56","-","United States","-","U.S. Dollar","6.30","5.92","1.00","01/Sept/2034","5.05","6.33","-","5.92","USD","14/Aug/2024"
"GIBACN","CGI INC","Corporates","Fixed Income","93,891.76","0.19","93,891.76","96,000.00","96,000.00","97.41","-","Canada","-","U.S. Dollar","3.07","5.80","1.00","14/Mar/2030","4.95","3.08","-","5.80","USD","26/Jan/2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93,609.63","0.19","93,609.63","96,000.00","96,000.00","97.19","-","United States","-","U.S. Dollar","7.26","6.39","1.00","15/Aug/2036","6.00","7.28","-","6.39","USD","24/Sept/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93,266.01","0.19","93,266.01","95,000.00","95,000.00","97.17","-","United States","-","U.S. Dollar","4.42","6.39","1.00","10/Jan/2032","5.75","4.40","-","6.39","USD","10/Aug/2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92,503.77","0.19","92,503.77","96,000.00","96,000.00","96.01","-","Canada","-","U.S. Dollar","4.27","5.98","1.00","18/Sept/2031","5.04","4.27","-","5.98","USD","18/Mar/2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92,436.47","0.19","92,436.47","95,000.00","95,000.00","94.91","-","United States","-","U.S. Dollar","7.03","6.42","1.00","15/May/2036","5.70","7.05","-","6.42","USD","12/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92,215.59","0.19","92,215.59","100,000.00","100,000.00","91.46","-","United States","-","U.S. Dollar","7.28","5.90","1.00","15/Feb/2036","4.70","7.30","-","5.90","USD","05/Dec/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89,325.80","0.18","89,325.80","92,000.00","92,000.00","96.68","-","United States","-","U.S. Dollar","6.52","6.21","1.00","17/Mar/2035","5.70","6.54","-","6.21","USD","17/Mar/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89,163.61","0.18","89,163.61","90,000.00","90,000.00","97.60","-","United States","-","U.S. Dollar","3.27","5.93","1.00","01/Jul/2030","5.20","3.28","-","5.93","USD","20/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89,104.97","0.18","89,104.97","91,000.00","91,000.00","95.74","-","United States","-","U.S. Dollar","5.96","6.01","1.00","15/May/2034","5.30","5.99","-","6.01","USD","22/Feb/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88,974.70","0.18","88,974.70","91,000.00","91,000.00","95.45","-","United States","-","U.S. Dollar","3.87","7.07","1.00","21/May/2031","5.90","3.85","-","7.07","USD","21/May/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,708.75","0.18","88,708.75","94,000.00","94,000.00","92.01","-","United States","-","U.S. Dollar","12.97","6.35","1.00","15/May/2056","5.75","13.18","-","6.35","USD","15/May/2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88,004.61","0.18","88,004.61","89,000.00","89,000.00","96.98","-","United States","-","U.S. Dollar","6.25","6.28","1.00","15/Dec/2034","5.80","6.27","-","6.28","USD","06/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86,278.02","0.18","86,278.02","88,000.00","88,000.00","97.08","-","United States","-","U.S. Dollar","6.66","6.44","1.00","15/Aug/2035","6.00","6.67","-","6.44","USD","04/Jun/2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86,268.23","0.18","86,268.23","86,000.00","86,000.00","98.44","-","United States","-","U.S. Dollar","4.67","6.03","1.00","15/Jun/2032","5.70","4.69","-","6.03","USD","20/May/2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85,094.64","0.17","85,094.64","90,000.00","90,000.00","92.80","-","United States","-","U.S. Dollar","6.93","6.40","1.00","15/Dec/2035","5.35","6.93","-","6.40","USD","24/Nov/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84,332.67","0.17","84,332.67","87,000.00","87,000.00","96.07","-","United States","-","U.S. Dollar","6.19","6.01","1.00","15/Aug/2034","5.38","6.22","-","6.01","USD","03/Jul/2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84,269.75","0.17","84,269.75","92,000.00","92,000.00","91.35","-","United States","-","U.S. Dollar","7.30","6.17","1.00","25/Mar/2036","4.95","7.32","-","6.17","USD","13/Feb/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83,231.62","0.17","83,231.62","90,000.00","90,000.00","90.82","-","Australia","-","U.S. Dollar","4.01","5.99","1.00","29/Apr/2031","3.65","4.01","-","5.99","USD","29/Apr/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82,790.14","0.17","82,790.14","82,000.00","82,000.00","98.60","-","United States","-","U.S. Dollar","6.49","5.96","1.00","15/May/2035","5.75","6.53","-","5.96","USD","12/May/2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82,583.81","0.17","82,583.81","88,000.00","88,000.00","91.92","-","United States","-","U.S. Dollar","7.18","6.44","1.00","02/Jun/2036","5.30","7.18","-","6.44","USD","02/Mar/2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81,895.99","0.17","81,895.99","79,000.00","79,000.00","101.12","-","United States","-","U.S. Dollar","2.20","5.73","1.00","15/May/2029","6.20","2.31","-","5.68","USD","04/Mar/2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81,555.55","0.17","81,555.55","80,000.00","80,000.00","99.94","-","Norway","-","U.S. Dollar","5.28","6.01","1.00","13/Jun/2033","6.00","5.32","-","6.01","USD","13/Jun/2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81,396.35","0.17","81,396.35","90,000.00","90,000.00","90.00","-","United States","-","U.S. Dollar","13.13","6.41","1.00","15/Sept/2055","5.65","13.34","-","6.41","USD","10/Sept/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,645.99","0.17","80,645.99","81,000.00","81,000.00","98.46","-","United States","-","U.S. Dollar","2.65","6.30","1.00","15/Oct/2030","5.45","2.64","-","6.30","USD","31/Jul/2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79,453.60","0.16","79,453.60","85,000.00","85,000.00","92.86","-","United States","-","U.S. Dollar","6.87","6.31","1.00","01/Sept/2035","5.25","6.87","-","6.31","USD","08/Aug/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79,318.93","0.16","79,318.93","90,000.00","90,000.00","86.34","-","United States","-","U.S. Dollar","12.79","6.69","1.00","15/Jun/2056","5.63","12.98","-","6.69","USD","18/Jun/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79,310.15","0.16","79,310.15","82,000.00","82,000.00","96.48","-","United States","-","U.S. Dollar","3.90","5.96","1.00","26/Mar/2031","5.05","3.91","-","5.96","USD","26/Mar/2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78,540.13","0.16","78,540.13","80,000.00","80,000.00","97.33","-","United States","-","U.S. Dollar","3.30","7.29","1.00","01/Sept/2031","6.63","4.01","-","7.29","USD","27/Aug/2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","77,981.42","0.16","77,981.42","83,000.00","83,000.00","93.52","-","United States","-","U.S. Dollar","6.20","6.69","1.00","15/Sept/2034","5.63","6.21","-","6.69","USD","06/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77,499.79","0.16","77,499.79","79,000.00","79,000.00","96.66","-","Ireland","-","U.S. Dollar","6.38","6.02","1.00","09/Jan/2035","5.50","6.41","-","6.02","USD","09/Jan/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","76,958.22","0.16","76,958.22","76,000.00","76,000.00","98.61","-","United States","-","U.S. Dollar","12.35","6.56","1.00","15/May/2055","6.45","12.54","-","6.56","USD","12/May/2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76,475.52","0.16","76,475.52","78,000.00","78,000.00","95.94","-","United States","-","U.S. Dollar","6.96","6.83","1.00","15/Jun/2036","6.25","6.95","-","6.83","USD","12/Jun/2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75,696.24","0.16","75,696.24","78,000.00","78,000.00","95.09","-","United States","-","U.S. Dollar","3.58","6.12","1.00","15/Nov/2030","4.75","3.57","-","6.12","USD","13/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75,326.29","0.15","75,326.29","75,000.00","75,000.00","100.37","-","United States","-","U.S. Dollar","7.46","5.95","1.00","15/Nov/2036","6.00","7.49","-","5.95","USD","09/Oct/2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75,187.82","0.15","75,187.82","81,000.00","81,000.00","92.75","-","United Kingdom","-","U.S. Dollar","6.95","6.37","1.00","08/Oct/2035","5.30","6.96","-","6.37","USD","08/Oct/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75,077.54","0.15","75,077.54","73,000.00","73,000.00","100.07","-","United States","-","U.S. Dollar","2.64","6.18","1.00","01/Nov/2030","6.17","2.66","-","6.14","USD","01/Nov/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","74,906.72","0.15","74,906.72","139,000.00","139,000.00","53.70","-","United States","-","U.S. Dollar","14.88","6.26","1.00","15/Sept/2050","2.50","15.05","-","6.26","USD","04/Jun/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74,903.76","0.15","74,903.76","74,000.00","74,000.00","99.12","-","Canada","-","U.S. Dollar","5.58","6.15","1.00","07/Dec/2033","6.00","5.62","-","6.15","USD","24/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74,626.96","0.15","74,626.96","103,000.00","103,000.00","71.99","-","United States","-","U.S. Dollar","12.52","6.43","1.00","01/Mar/2048","4.00","12.70","-","6.43","USD","20/Feb/2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74,360.04","0.15","74,360.04","77,000.00","77,000.00","95.72","-","United States","-","U.S. Dollar","6.21","5.99","1.00","15/Aug/2034","5.30","6.24","-","5.99","USD","06/Aug/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73,858.82","0.15","73,858.82","77,000.00","77,000.00","95.50","-","United States","-","U.S. Dollar","6.87","6.11","1.00","15/Sept/2035","5.45","6.89","-","6.11","USD","15/Aug/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72,758.05","0.15","72,758.05","75,000.00","75,000.00","96.14","-","United States","-","U.S. Dollar","6.50","5.99","1.00","15/Feb/2035","5.40","6.53","-","5.99","USD","25/Jun/2026"
"HCA","HCA INC","Corporates","Fixed Income","72,620.63","0.15","72,620.63","74,000.00","74,000.00","97.47","-","United States","-","U.S. Dollar","6.46","6.14","1.00","01/Mar/2035","5.75","6.50","-","6.14","USD","21/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,612.50","0.15","72,612.50","75,000.00","75,000.00","96.02","-","United States","-","U.S. Dollar","7.40","6.04","1.00","01/Sept/2036","5.50","7.42","-","6.04","USD","21/Aug/2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71,842.03","0.15","71,842.03","70,000.00","70,000.00","100.15","-","United States","-","U.S. Dollar","5.52","6.01","1.00","15/Nov/2033","6.04","5.56","-","6.01","USD","08/Aug/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71,709.25","0.15","71,709.25","76,000.00","76,000.00","93.32","-","United States","-","U.S. Dollar","3.75","6.95","1.00","31/Jan/2031","5.13","3.72","-","6.95","USD","14/Oct/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71,593.63","0.15","71,593.63","74,000.00","74,000.00","96.13","-","United States","-","U.S. Dollar","6.24","6.02","1.00","02/Sept/2034","5.40","6.26","-","6.02","USD","10/Jun/2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71,517.36","0.15","71,517.36","75,000.00","75,000.00","94.71","-","United States","-","U.S. Dollar","6.82","6.28","1.00","01/Sept/2035","5.50","6.83","-","6.28","USD","21/Aug/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71,312.17","0.15","71,312.17","73,000.00","73,000.00","95.85","-","United States","-","U.S. Dollar","6.59","6.22","1.00","15/Jun/2035","5.60","6.61","-","6.22","USD","10/Jun/2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70,715.86","0.14","70,715.86","75,000.00","75,000.00","93.89","-","United States","-","U.S. Dollar","7.21","6.11","1.00","16/Mar/2036","5.25","7.23","-","6.11","USD","16/Mar/2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70,217.99","0.14","70,217.99","76,000.00","76,000.00","92.35","-","United States","-","U.S. Dollar","6.95","6.43","1.00","10/Oct/2035","5.30","6.96","-","6.43","USD","10/Oct/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70,098.41","0.14","70,098.41","70,000.00","70,000.00","99.06","-","United States","-","U.S. Dollar","3.34","5.63","1.00","30/Jul/2030","5.35","3.35","-","5.63","USD","17/Apr/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70,082.30","0.14","70,082.30","100,000.00","100,000.00","69.23","-","United States","-","U.S. Dollar","12.98","6.10","1.00","15/Jan/2048","3.50","13.17","-","6.10","USD","10/Nov/2017"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69,649.58","0.14","69,649.58","71,000.00","71,000.00","95.82","-","United States","-","U.S. Dollar","3.89","6.88","1.00","01/Jun/2036","6.22","3.83","-","7.30","USD","14/May/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,557.75","0.14","69,557.75","72,000.00","72,000.00","96.43","-","United States","-","U.S. Dollar","6.64","5.89","1.00","01/Apr/2035","5.35","6.68","-","5.89","USD","06/Mar/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69,345.30","0.14","69,345.30","72,000.00","72,000.00","95.38","-","United States","-","U.S. Dollar","6.20","6.00","1.00","09/Aug/2034","5.25","6.23","-","6.00","USD","09/Aug/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69,226.20","0.14","69,226.20","70,000.00","70,000.00","98.43","-","United States","-","U.S. Dollar","6.46","6.19","1.00","15/Mar/2035","5.95","6.50","-","6.19","USD","19/Feb/2025"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68,665.87","0.14","68,665.87","71,000.00","71,000.00","94.27","-","Netherlands","-","U.S. Dollar","7.03","6.43","1.00","07/May/2036","5.63","7.04","-","6.43","USD","07/May/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68,435.30","0.14","68,435.30","69,000.00","69,000.00","99.01","-","United States","-","U.S. Dollar","1.85","5.53","1.00","01/Oct/2029","5.24","1.84","-","5.53","USD","31/Jul/2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68,135.40","0.14","68,135.40","72,000.00","72,000.00","94.22","-","United States","-","U.S. Dollar","7.15","6.28","1.00","16/Mar/2036","5.46","7.17","-","6.28","USD","16/Mar/2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68,108.83","0.14","68,108.83","71,000.00","71,000.00","94.52","-","United States","-","U.S. Dollar","7.22","6.46","1.00","01/Aug/2036","5.70","7.23","-","6.46","USD","14/Jul/2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68,070.38","0.14","68,070.38","67,000.00","67,000.00","101.55","-","United States","-","U.S. Dollar","5.55","6.03","1.00","10/Oct/2033","6.30","5.60","-","6.02","USD","10/Oct/2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68,049.49","0.14","68,049.49","73,000.00","73,000.00","92.62","-","United States","-","U.S. Dollar","7.13","6.43","1.00","03/Mar/2036","5.38","7.13","-","6.43","USD","03/Mar/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67,745.82","0.14","67,745.82","69,000.00","69,000.00","97.78","-","Canada","-","U.S. Dollar","4.35","7.05","1.00","30/Mar/2057","6.63","4.45","-","7.14","USD","21/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67,346.63","0.14","67,346.63","70,000.00","70,000.00","95.15","-","United States","-","U.S. Dollar","4.82","5.91","1.00","25/Jul/2033","4.90","4.88","-","5.90","USD","25/Jul/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67,088.72","0.14","67,088.72","69,000.00","69,000.00","96.76","-","United States","-","U.S. Dollar","4.01","6.83","1.00","15/Sept/2056","6.05","4.11","-","6.88","USD","22/May/2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66,847.27","0.14","66,847.27","69,000.00","69,000.00","95.64","-","United States","-","U.S. Dollar","7.25","6.27","1.00","24/Jul/2036","5.66","7.26","-","6.27","USD","24/Jul/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66,798.17","0.14","66,798.17","67,000.00","67,000.00","99.27","-","United States","-","U.S. Dollar","3.04","5.74","1.00","15/Mar/2030","5.50","3.06","-","5.74","USD","19/Feb/2025"
"T","AT&T INC","Corporates","Fixed Income","66,479.66","0.14","66,479.66","70,000.00","70,000.00","94.10","-","United States","-","U.S. Dollar","6.80","6.25","1.00","15/Aug/2035","5.38","6.81","-","6.25","USD","03/Jun/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65,677.19","0.13","65,677.19","67,000.00","67,000.00","97.53","-","United States","-","U.S. Dollar","5.90","6.03","1.00","11/Mar/2034","5.61","5.94","-","6.03","USD","11/Mar/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65,557.15","0.13","65,557.15","68,000.00","68,000.00","94.53","-","United States","-","U.S. Dollar","7.13","6.27","1.00","15/May/2036","5.50","7.14","-","6.27","USD","10/Jun/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65,308.66","0.13","65,308.66","68,000.00","68,000.00","95.45","-","United States","-","U.S. Dollar","3.44","6.90","1.00","05/Sept/2035","5.60","3.38","-","6.95","USD","05/Sept/2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64,538.57","0.13","64,538.57","69,000.00","69,000.00","92.97","-","United States","-","U.S. Dollar","5.32","6.23","1.00","01/Mar/2033","4.88","5.33","-","6.23","USD","20/Feb/2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64,332.17","0.13","64,332.17","65,000.00","65,000.00","97.05","-","United States","-","U.S. Dollar","4.68","5.87","1.00","01/Jun/2032","5.25","4.70","-","5.87","USD","11/Mar/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,271.43","0.13","64,271.43","70,000.00","70,000.00","90.22","-","United States","-","U.S. Dollar","13.07","6.37","1.00","01/Jan/2056","5.63","13.27","-","6.37","USD","07/Jan/2026"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63,568.81","0.13","63,568.81","65,000.00","65,000.00","97.18","-","United States","-","U.S. Dollar","5.83","6.36","1.00","05/Mar/2034","5.88","5.86","-","6.36","USD","05/Mar/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63,548.72","0.13","63,548.72","71,000.00","71,000.00","88.86","-","United States","-","U.S. Dollar","13.14","6.35","1.00","01/Mar/2055","5.50","13.35","-","6.35","USD","03/Mar/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63,509.28","0.13","63,509.28","65,000.00","65,000.00","96.26","-","Japan","-","U.S. Dollar","6.10","5.91","1.00","05/Jul/2034","5.30","6.14","-","5.91","USD","05/Jul/2024"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63,306.76","0.13","63,306.76","74,000.00","74,000.00","85.14","-","United States","-","U.S. Dollar","13.18","6.40","1.00","15/Sept/2054","5.25","13.39","-","6.40","USD","10/Sept/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62,119.39","0.13","62,119.39","67,000.00","67,000.00","91.74","-","United States","-","U.S. Dollar","4.32","5.85","1.00","15/Jan/2032","4.00","4.58","-","5.85","USD","02/Feb/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62,039.72","0.13","62,039.72","64,000.00","64,000.00","95.59","-","United States","-","U.S. Dollar","6.08","6.22","1.00","15/Jul/2034","5.50","6.10","-","6.22","USD","26/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","60,942.66","0.12","60,942.66","66,000.00","66,000.00","92.14","-","United States","-","U.S. Dollar","13.03","6.40","1.00","01/Apr/2055","5.80","13.24","-","6.40","USD","02/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60,681.85","0.12","60,681.85","62,000.00","62,000.00","95.52","-","United States","-","U.S. Dollar","5.27","6.49","1.00","18/May/2033","5.65","5.27","-","6.49","USD","13/May/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60,544.83","0.12","60,544.83","62,000.00","62,000.00","96.33","-","United States","-","U.S. Dollar","6.11","6.00","1.00","15/Jul/2034","5.40","6.14","-","6.00","USD","28/Jun/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","60,018.87","0.12","60,018.87","65,000.00","65,000.00","90.59","-","United States","-","U.S. Dollar","7.07","7.23","1.00","15/Jul/2036","5.88","7.04","-","7.23","USD","26/Jun/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59,192.19","0.12","59,192.19","62,000.00","62,000.00","95.17","-","United States","-","U.S. Dollar","6.60","6.14","1.00","23/Mar/2035","5.40","6.62","-","6.14","USD","25/Feb/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59,065.52","0.12","59,065.52","60,000.00","60,000.00","96.68","-","United States","-","U.S. Dollar","4.03","5.63","1.00","01/Jun/2031","4.81","4.01","-","5.63","USD","01/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58,548.86","0.12","58,548.86","60,000.00","60,000.00","95.34","-","United States","-","U.S. Dollar","6.24","6.19","1.00","15/Nov/2034","5.45","6.26","-","6.19","USD","20/Aug/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58,380.17","0.12","58,380.17","59,000.00","59,000.00","96.59","-","United States","-","U.S. Dollar","3.88","7.12","1.00","01/Jun/2031","6.25","3.85","-","7.12","USD","27/May/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58,339.04","0.12","58,339.04","60,000.00","60,000.00","96.21","-","United States","-","U.S. Dollar","5.53","6.19","1.00","15/Aug/2033","5.50","5.54","-","6.19","USD","06/Aug/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58,166.85","0.12","58,166.85","62,000.00","62,000.00","93.36","-","United States","-","U.S. Dollar","6.77","6.09","1.00","11/Sept/2036","5.17","6.93","-","6.09","USD","11/Sept/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57,843.07","0.12","57,843.07","61,000.00","61,000.00","94.39","-","United States","-","U.S. Dollar","6.50","6.53","1.00","15/Mar/2035","5.65","6.52","-","6.53","USD","26/Feb/2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57,333.74","0.12","57,333.74","60,000.00","60,000.00","94.54","-","United States","-","U.S. Dollar","6.83","7.12","1.00","15/Feb/2036","6.31","6.81","-","7.12","USD","19/Mar/2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57,264.16","0.12","57,264.16","60,000.00","60,000.00","94.69","-","United States","-","U.S. Dollar","7.48","6.21","1.00","01/Nov/2036","5.50","7.49","-","6.21","USD","24/Aug/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56,996.54","0.12","56,996.54","59,000.00","59,000.00","95.09","-","United States","-","U.S. Dollar","3.27","6.82","1.00","30/Jun/2030","5.30","3.25","-","6.82","USD","04/Mar/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","56,975.10","0.12","56,975.10","56,000.00","56,000.00","100.04","-","United States","-","U.S. Dollar","5.25","5.94","1.00","30/Jun/2033","5.95","5.38","-","5.94","USD","27/Feb/2024"
"FNB","F.N.B CORP","Corporates","Fixed Income","56,289.38","0.12","56,289.38","56,000.00","56,000.00","98.58","-","United States","-","U.S. Dollar","2.77","6.14","1.00","11/Dec/2030","5.72","2.79","-","6.14","USD","11/Dec/2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56,220.08","0.12","56,220.08","60,000.00","60,000.00","92.39","-","United States","-","U.S. Dollar","7.00","6.48","1.00","15/Jan/2036","5.38","7.00","-","6.48","USD","14/Aug/2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56,168.40","0.12","56,168.40","57,000.00","57,000.00","96.33","-","United States","-","U.S. Dollar","3.91","6.23","1.00","15/May/2031","5.30","3.91","-","6.23","USD","13/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","56,119.62","0.11","56,119.62","57,000.00","57,000.00","97.09","-","United States","-","U.S. Dollar","3.95","6.72","1.00","31/Dec/2079","6.15","4.11","-","6.62","USD","23/Jul/2026"
"NI","NISOURCE INC","Corporates","Fixed Income","55,974.76","0.11","55,974.76","58,000.00","58,000.00","95.20","-","United States","-","U.S. Dollar","6.73","6.06","1.00","15/Jul/2035","5.35","6.76","-","6.06","USD","27/Jun/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55,842.27","0.11","55,842.27","59,000.00","59,000.00","94.24","-","United States","-","U.S. Dollar","7.23","6.01","1.00","15/Mar/2036","5.20","7.25","-","6.01","USD","20/Mar/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55,741.02","0.11","55,741.02","57,000.00","57,000.00","96.48","-","United States","-","U.S. Dollar","5.80","5.98","1.00","15/Jan/2034","5.38","5.82","-","5.98","USD","08/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55,506.98","0.11","55,506.98","56,000.00","56,000.00","97.84","-","United States","-","U.S. Dollar","5.69","6.02","1.00","22/Jan/2035","5.68","5.79","-","6.02","USD","22/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55,472.29","0.11","55,472.29","58,000.00","58,000.00","93.52","-","United States","-","U.S. Dollar","6.61","6.13","1.00","15/May/2035","5.15","6.63","-","6.13","USD","05/May/2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55,433.15","0.11","55,433.15","56,000.00","56,000.00","97.60","-","United States","-","U.S. Dollar","5.74","6.09","1.00","15/Jan/2034","5.68","5.77","-","6.09","USD","09/Jan/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55,422.29","0.11","55,422.29","63,000.00","63,000.00","85.81","-","United States","-","U.S. Dollar","12.72","6.36","1.00","15/May/2053","5.25","12.92","-","6.36","USD","02/Mar/2023"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54,850.65","0.11","54,850.65","55,000.00","55,000.00","99.73","-","Australia","-","U.S. Dollar","7.35","6.23","1.00","16/Oct/2036","6.20","7.37","-","6.23","USD","16/Oct/2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54,440.83","0.11","54,440.83","58,000.00","58,000.00","93.03","-","United States","-","U.S. Dollar","6.83","6.24","1.00","15/Aug/2035","5.20","6.85","-","6.24","USD","12/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53,795.93","0.11","53,795.93","56,000.00","56,000.00","93.27","-","United States","-","U.S. Dollar","7.00","6.46","1.00","15/Apr/2036","5.50","7.00","-","6.46","USD","10/Apr/2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53,453.38","0.11","53,453.38","56,000.00","56,000.00","94.61","-","United States","-","U.S. Dollar","6.83","6.05","1.00","15/Aug/2035","5.25","6.86","-","6.05","USD","07/Aug/2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51,721.69","0.11","51,721.69","50,000.00","50,000.00","102.44","-","Canada","-","U.S. Dollar","2.27","8.19","1.00","26/May/2084","7.70","2.14","-","6.73","USD","08/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50,938.36","0.10","50,938.36","51,000.00","51,000.00","99.42","-","United States","-","U.S. Dollar","5.50","5.95","1.00","15/Sept/2034","5.87","5.59","-","5.95","USD","15/Sept/2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50,283.62","0.10","50,283.62","50,000.00","50,000.00","97.57","-","Canada","-","U.S. Dollar","3.96","7.31","1.00","17/Oct/2056","6.13","4.05","-","6.73","USD","17/Apr/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49,748.66","0.10","49,748.66","57,000.00","57,000.00","86.22","-","United States","-","U.S. Dollar","13.07","6.36","1.00","01/Aug/2054","5.30","13.28","-","6.36","USD","05/Aug/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49,405.09","0.10","49,405.09","51,000.00","51,000.00","95.50","-","United States","-","U.S. Dollar","6.96","6.25","1.00","15/Jan/2036","5.60","6.98","-","6.25","USD","08/Sept/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","49,359.06","0.10","49,359.06","100,000.00","100,000.00","48.98","-","United States","-","U.S. Dollar","16.72","6.15","1.00","20/Aug/2060","2.55","16.91","-","6.15","USD","20/Aug/2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49,285.81","0.10","49,285.81","49,000.00","49,000.00","99.85","-","Canada","-","U.S. Dollar","2.31","7.81","1.00","01/Mar/2078","6.25","2.13","-","5.97","USD","01/Mar/2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","48,846.03","0.10","48,846.03","50,000.00","50,000.00","97.57","-","United States","-","U.S. Dollar","12.73","6.69","1.00","06/Oct/2056","6.50","12.92","-","6.69","USD","29/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","48,811.41","0.10","48,811.41","55,000.00","55,000.00","88.11","-","United States","-","U.S. Dollar","12.98","6.37","1.00","01/Mar/2054","5.45","13.19","-","6.37","USD","01/Mar/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48,106.21","0.10","48,106.21","50,000.00","50,000.00","93.62","-","United States","-","U.S. Dollar","7.07","6.33","1.00","23/Apr/2037","5.49","7.04","-","6.39","USD","23/Apr/2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46,913.42","0.10","46,913.42","48,000.00","48,000.00","95.49","-","United States","-","U.S. Dollar","4.97","5.90","1.00","01/Nov/2032","5.00","5.01","-","5.90","USD","20/Sept/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46,294.98","0.09","46,294.98","85,000.00","85,000.00","54.25","-","United States","-","U.S. Dollar","16.05","6.27","1.00","17/Mar/2062","3.04","16.24","-","6.27","USD","17/Mar/2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45,320.97","0.09","45,320.97","46,000.00","46,000.00","98.13","-","United States","-","U.S. Dollar","4.58","5.91","1.00","17/Mar/2032","5.50","4.60","-","5.91","USD","17/Mar/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44,830.07","0.09","44,830.07","45,000.00","45,000.00","97.65","-","United States","-","U.S. Dollar","4.31","5.91","1.00","01/Dec/2031","5.38","4.33","-","5.91","USD","05/Dec/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44,820.80","0.09","44,820.80","41,000.00","41,000.00","106.04","-","United States","-","U.S. Dollar","3.36","6.18","1.00","09/Nov/2031","7.66","3.38","-","5.96","USD","09/Nov/2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44,427.49","0.09","44,427.49","46,000.00","46,000.00","95.32","-","United States","-","U.S. Dollar","5.81","6.10","1.00","17/Jan/2034","5.29","5.83","-","6.10","USD","17/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43,276.58","0.09","43,276.58","89,000.00","89,000.00","47.65","-","United States","-","U.S. Dollar","15.66","6.59","1.00","03/Jun/2060","2.70","15.82","-","6.59","USD","03/Jun/2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42,591.45","0.09","42,591.45","44,000.00","44,000.00","95.00","-","United States","-","U.S. Dollar","6.61","6.25","1.00","15/Jun/2035","5.50","6.63","-","6.25","USD","12/May/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39,594.27","0.08","39,594.27","41,000.00","41,000.00","96.39","-","United States","-","U.S. Dollar","6.00","5.96","1.00","01/Apr/2034","5.35","6.03","-","5.96","USD","14/Mar/2024"
"EQT","EQT CORP","Corporates","Fixed Income","39,539.94","0.08","39,539.94","40,000.00","40,000.00","97.70","-","United States","-","U.S. Dollar","5.77","6.14","1.00","01/Feb/2034","5.75","5.80","-","6.14","USD","19/Jan/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39,017.00","0.08","39,017.00","41,000.00","41,000.00","94.21","-","United States","-","U.S. Dollar","5.26","5.86","1.00","01/Feb/2033","4.75","5.28","-","5.86","USD","27/Jan/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","38,983.41","0.08","38,983.41","42,000.00","42,000.00","90.08","-","United States","-","U.S. Dollar","10.33","7.15","1.00","15/May/2046","6.20","10.45","-","7.15","USD","04/May/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38,718.09","0.08","38,718.09","41,000.00","41,000.00","92.41","-","United States","-","U.S. Dollar","4.65","5.91","1.00","25/Apr/2033","4.34","4.70","-","5.91","USD","25/Apr/2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38,460.88","0.08","38,460.88","40,000.00","40,000.00","94.76","-","United States","-","U.S. Dollar","7.26","6.37","1.00","12/Aug/2036","5.65","7.27","-","6.37","USD","14/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38,091.04","0.08","38,091.04","44,000.00","44,000.00","85.51","-","United States","-","U.S. Dollar","12.74","6.45","1.00","01/Feb/2053","5.30","12.93","-","6.45","USD","10/Jan/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37,947.61","0.08","37,947.61","46,000.00","46,000.00","81.71","-","United States","-","U.S. Dollar","5.86","6.01","1.00","31/Dec/2039","2.74","5.87","-","6.01","USD","25/Apr/2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37,656.15","0.08","37,656.15","37,000.00","37,000.00","101.28","-","United States","-","U.S. Dollar","5.47","6.16","1.00","15/Sept/2033","6.39","5.51","-","6.15","USD","15/Sept/2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35,825.95","0.07","35,825.95","36,000.00","36,000.00","97.98","-","Ireland","-","U.S. Dollar","4.72","5.83","1.00","01/Jul/2032","5.41","4.77","-","5.83","USD","22/Jun/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35,707.48","0.07","35,707.48","37,000.00","37,000.00","95.32","-","United States","-","U.S. Dollar","3.75","5.81","1.00","09/Jan/2031","4.55","3.74","-","5.81","USD","09/Jan/2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35,673.59","0.07","35,673.59","38,000.00","38,000.00","91.80","-","United States","-","U.S. Dollar","4.68","5.97","1.00","15/Apr/2032","4.20","4.69","-","5.97","USD","12/Apr/2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35,587.70","0.07","35,587.70","36,000.00","36,000.00","96.87","-","United States","-","U.S. Dollar","5.33","5.98","1.00","01/Jun/2033","5.40","5.37","-","5.98","USD","01/Jun/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","35,247.00","0.07","35,247.00","36,000.00","36,000.00","95.90","-","United States","-","U.S. Dollar","6.73","5.35","1.00","12/May/2035","4.75","6.78","-","5.35","USD","12/May/2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35,213.55","0.07","35,213.55","36,000.00","36,000.00","96.42","-","United States","-","U.S. Dollar","6.35","6.26","1.00","15/Jan/2035","5.70","6.37","-","6.26","USD","02/Dec/2024"
"T","AT&T INC","Corporates","Fixed Income","35,162.50","0.07","35,162.50","37,000.00","37,000.00","91.50","-","United States","-","U.S. Dollar","7.06","6.32","1.00","30/Apr/2036","5.13","7.06","-","6.32","USD","05/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34,867.99","0.07","34,867.99","33,000.00","33,000.00","102.58","-","United States","-","U.S. Dollar","5.34","6.08","1.00","24/Oct/2034","6.56","5.43","-","6.08","USD","24/Oct/2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34,811.75","0.07","34,811.75","38,000.00","38,000.00","91.31","-","United States","-","U.S. Dollar","4.71","6.10","1.00","17/Mar/2032","4.20","4.72","-","6.10","USD","17/Mar/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34,736.96","0.07","34,736.96","35,000.00","35,000.00","98.79","-","United States","-","U.S. Dollar","5.85","6.16","1.00","15/Mar/2034","5.95","5.89","-","6.16","USD","09/Nov/2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34,614.99","0.07","34,614.99","38,000.00","38,000.00","90.64","-","United States","-","U.S. Dollar","14.10","6.46","1.00","15/Mar/2065","5.80","14.29","-","6.46","USD","21/Feb/2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34,079.24","0.07","34,079.24","34,000.00","34,000.00","99.62","-","United States","-","U.S. Dollar","5.17","6.07","1.00","06/Mar/2033","5.99","5.21","-","6.07","USD","06/Mar/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34,072.01","0.07","34,072.01","34,000.00","34,000.00","99.41","-","United States","-","U.S. Dollar","1.72","4.84","1.00","10/Aug/2028","4.50","1.72","-","4.84","USD","10/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,818.94","0.07","33,818.94","37,000.00","37,000.00","90.63","-","United States","-","U.S. Dollar","6.62","6.24","1.00","15/Feb/2035","4.78","6.63","-","6.24","USD","16/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33,742.74","0.07","33,742.74","34,000.00","34,000.00","98.95","-","United States","-","U.S. Dollar","0.41","7.51","1.00","15/Mar/2082","3.80","0.26","-","6.34","USD","14/Dec/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33,693.25","0.07","33,693.25","35,000.00","35,000.00","95.70","-","United States","-","U.S. Dollar","4.52","6.76","1.00","08/Mar/2032","5.80","4.52","-","6.76","USD","08/Jan/2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33,443.70","0.07","33,443.70","46,000.00","46,000.00","72.33","-","United Kingdom","-","U.S. Dollar","10.28","6.32","1.00","02/Sept/2040","3.30","10.30","-","6.32","USD","03/Aug/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32,447.14","0.07","32,447.14","33,000.00","33,000.00","97.76","-","United States","-","U.S. Dollar","3.01","6.06","1.00","06/Mar/2031","5.45","3.03","-","6.06","USD","06/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31,416.74","0.06","31,416.74","32,000.00","32,000.00","96.22","-","United States","-","U.S. Dollar","6.31","5.94","1.00","01/Dec/2034","5.35","6.35","-","5.94","USD","20/Nov/2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31,089.06","0.06","31,089.06","31,000.00","31,000.00","99.53","-","China","-","U.S. Dollar","1.00","4.67","1.00","19/Jan/2027","3.26","0.99","-","4.67","USD","19/Jan/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31,038.27","0.06","31,038.27","32,000.00","32,000.00","94.91","-","United States","-","U.S. Dollar","3.92","5.69","1.00","29/Apr/2032","4.57","3.94","-","5.69","USD","29/Jan/2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30,351.97","0.06","30,351.97","31,000.00","31,000.00","96.84","-","United States","-","U.S. Dollar","5.51","5.92","1.00","01/Aug/2033","5.35","5.54","-","5.92","USD","27/Jul/2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","29,001.75","0.06","29,001.75","28,000.00","28,000.00","101.87","-","United States","-","U.S. Dollar","2.50","6.57","1.00","15/Jan/2032","7.00","4.28","-","6.10","USD","12/Sept/2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28,869.54","0.06","28,869.54","30,000.00","30,000.00","95.20","-","United States","-","U.S. Dollar","6.97","7.44","1.00","18/Aug/2036","6.75","6.94","-","7.44","USD","18/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28,791.76","0.06","28,791.76","30,000.00","30,000.00","94.79","-","United States","-","U.S. Dollar","6.02","6.12","1.00","23/Jul/2035","5.33","6.16","-","6.12","USD","23/Jul/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28,571.12","0.06","28,571.12","30,000.00","30,000.00","95.06","-","United States","-","U.S. Dollar","6.62","6.16","1.00","01/Apr/2035","5.40","6.64","-","6.16","USD","10/Mar/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","28,049.87","0.06","28,049.87","27,000.00","27,000.00","101.32","-","United States","-","U.S. Dollar","2.53","7.22","1.00","30/Nov/2054","6.95","2.62","-","6.44","USD","16/May/2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27,694.64","0.06","27,694.64","28,000.00","28,000.00","97.12","-","United States","-","U.S. Dollar","6.02","5.92","1.00","15/Jun/2034","5.45","6.06","-","5.92","USD","10/May/2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27,590.03","0.06","27,590.03","28,000.00","28,000.00","98.22","-","Canada","-","U.S. Dollar","4.94","5.82","1.00","22/Sept/2032","5.46","4.98","-","5.82","USD","22/Sept/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26,581.03","0.05","26,581.03","25,000.00","25,000.00","103.83","-","United States","-","U.S. Dollar","4.82","5.94","1.00","29/Nov/2032","6.70","4.88","-","5.92","USD","29/Nov/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26,404.97","0.05","26,404.97","28,000.00","28,000.00","93.40","-","United States","-","U.S. Dollar","6.85","6.08","1.00","09/Aug/2035","5.10","6.87","-","6.08","USD","07/Aug/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26,310.01","0.05","26,310.01","43,000.00","43,000.00","59.77","-","United States","-","U.S. Dollar","13.54","6.51","1.00","01/May/2050","3.15","13.71","-","6.51","USD","30/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26,033.39","0.05","26,033.39","26,000.00","26,000.00","98.02","-","United States","-","U.S. Dollar","2.73","5.36","1.00","01/Nov/2029","4.65","2.74","-","5.36","USD","21/Jan/2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25,957.09","0.05","25,957.09","26,000.00","26,000.00","99.15","-","United States","-","U.S. Dollar","5.16","6.06","1.00","01/Mar/2033","5.90","5.21","-","6.06","USD","16/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25,908.44","0.05","25,908.44","26,000.00","26,000.00","97.82","-","United States","-","U.S. Dollar","6.09","5.30","1.00","01/Jun/2034","4.95","6.15","-","5.30","USD","20/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,368.67","0.05","25,368.67","26,000.00","26,000.00","96.11","-","United States","-","U.S. Dollar","2.83","5.38","1.00","03/Dec/2029","4.02","2.86","-","5.38","USD","10/Sept/2019"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25,368.78","0.05","25,368.78","25,000.00","25,000.00","101.39","-","United States","-","U.S. Dollar","7.36","6.01","1.00","15/Oct/2036","6.20","7.39","-","6.01","USD","08/Oct/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23,867.33","0.05","23,867.33","24,000.00","24,000.00","96.73","-","Canada","-","U.S. Dollar","6.40","6.30","1.00","24/Apr/2035","5.79","6.43","-","6.30","USD","24/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23,310.35","0.05","23,310.35","24,000.00","24,000.00","96.13","-","United States","-","U.S. Dollar","1.59","5.45","1.00","15/Jun/2028","3.00","1.58","-","5.45","USD","03/Jun/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23,081.78","0.05","23,081.78","24,000.00","24,000.00","94.37","-","United States","-","U.S. Dollar","6.90","6.32","1.00","15/Dec/2035","5.50","6.91","-","6.32","USD","04/Dec/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,957.90","0.05","22,957.90","24,000.00","24,000.00","95.26","-","United States","-","U.S. Dollar","6.32","5.91","1.00","15/Sept/2034","5.15","6.35","-","5.91","USD","09/Aug/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22,793.92","0.05","22,793.92","24,000.00","24,000.00","94.43","-","United States","-","U.S. Dollar","3.81","6.18","1.00","03/Mar/2032","4.87","3.85","-","6.18","USD","03/Mar/2026"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22,665.79","0.05","22,665.79","24,000.00","24,000.00","93.97","-","United States","-","U.S. Dollar","12.67","6.47","1.00","15/Mar/2054","6.00","12.88","-","6.47","USD","13/Sept/2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22,516.60","0.05","22,516.60","23,000.00","23,000.00","97.02","-","United States","-","U.S. Dollar","5.86","5.96","1.00","15/Feb/2034","5.45","5.90","-","5.96","USD","20/Feb/2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22,340.04","0.05","22,340.04","23,000.00","23,000.00","94.91","-","United States","-","U.S. Dollar","7.14","6.11","1.00","15/May/2036","5.40","7.16","-","6.11","USD","15/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22,302.24","0.05","22,302.24","23,000.00","23,000.00","96.05","-","United States","-","U.S. Dollar","7.41","6.03","1.00","15/Sept/2036","5.50","7.43","-","6.03","USD","13/Aug/2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22,081.13","0.05","22,081.13","22,000.00","22,000.00","99.09","-","United States","-","U.S. Dollar","1.64","5.44","1.00","13/Jul/2029","5.10","1.63","-","5.44","USD","24/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22,068.64","0.05","22,068.64","24,000.00","24,000.00","91.35","-","United States","-","U.S. Dollar","3.05","5.38","1.00","15/Jan/2030","2.45","3.04","-","5.38","USD","09/Jan/2020"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21,960.22","0.04","21,960.22","22,000.00","22,000.00","99.70","-","United States","-","U.S. Dollar","2.71","5.56","1.00","06/Oct/2029","5.45","2.71","-","5.56","USD","06/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21,797.09","0.04","21,797.09","22,000.00","22,000.00","98.44","-","United States","-","U.S. Dollar","3.01","5.51","1.00","28/Feb/2030","5.00","3.04","-","5.51","USD","09/Feb/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21,472.31","0.04","21,472.31","22,000.00","22,000.00","96.84","-","United States","-","U.S. Dollar","5.24","5.85","1.00","21/Feb/2033","5.25","5.27","-","5.85","USD","21/Feb/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21,421.31","0.04","21,421.31","24,000.00","24,000.00","88.60","-","United States","-","U.S. Dollar","4.62","5.78","1.00","31/Jan/2032","3.25","4.71","-","5.78","USD","05/Jul/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21,221.94","0.04","21,221.94","22,000.00","22,000.00","94.73","-","United States","-","U.S. Dollar","6.35","6.13","1.00","15/Dec/2034","5.30","6.38","-","6.13","USD","06/Dec/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21,118.60","0.04","21,118.60","21,000.00","21,000.00","99.40","-","United States","-","U.S. Dollar","2.08","5.46","1.00","23/Jan/2030","5.20","2.09","-","5.46","USD","23/Jan/2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20,860.45","0.04","20,860.45","22,000.00","22,000.00","94.29","-","United States","-","U.S. Dollar","2.64","5.45","1.00","15/Aug/2029","3.25","2.65","-","5.45","USD","15/Aug/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20,714.07","0.04","20,714.07","22,000.00","22,000.00","91.73","-","United States","-","U.S. Dollar","6.27","6.23","1.00","15/Oct/2034","4.90","6.28","-","6.23","USD","21/Aug/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20,568.56","0.04","20,568.56","22,000.00","22,000.00","93.03","-","United States","-","U.S. Dollar","13.08","6.43","1.00","15/Mar/2056","5.90","13.28","-","6.43","USD","17/Mar/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20,516.95","0.04","20,516.95","20,000.00","20,000.00","99.79","-","United States","-","U.S. Dollar","3.04","5.69","1.00","15/Apr/2030","5.63","3.06","-","5.69","USD","07/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20,424.55","0.04","20,424.55","21,000.00","21,000.00","96.31","-","United States","-","U.S. Dollar","7.37","5.90","1.00","01/Aug/2036","5.40","7.40","-","5.90","USD","10/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20,285.20","0.04","20,285.20","20,000.00","20,000.00","100.27","-","United States","-","U.S. Dollar","2.10","5.64","1.00","01/Feb/2030","5.70","2.10","-","5.57","USD","01/Feb/2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20,085.00","0.04","20,085.00","23,000.00","23,000.00","87.09","-","United States","-","U.S. Dollar","4.85","5.86","1.00","15/Mar/2032","3.05","4.85","-","5.86","USD","01/Dec/2021"
"HCA","HCA INC","Corporates","Fixed Income","19,934.33","0.04","19,934.33","20,000.00","20,000.00","99.06","-","United States","-","U.S. Dollar","3.02","5.56","1.00","01/Mar/2030","5.25","3.04","-","5.56","USD","21/Feb/2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19,585.84","0.04","19,585.84","21,000.00","21,000.00","91.85","-","United States","-","U.S. Dollar","3.73","6.04","1.00","15/Feb/2031","3.88","3.84","-","6.04","USD","26/May/2020"
"T","AT&T INC","Corporates","Fixed Income","19,566.66","0.04","19,566.66","20,000.00","20,000.00","97.06","-","United States","-","U.S. Dollar","3.42","5.56","1.00","15/Aug/2030","4.70","3.43","-","5.56","USD","03/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19,502.48","0.04","19,502.48","20,000.00","20,000.00","96.77","-","United States","-","U.S. Dollar","2.17","5.41","1.00","07/Feb/2030","3.97","3.03","-","5.41","USD","07/Feb/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19,464.74","0.04","19,464.74","20,000.00","20,000.00","96.86","-","United Kingdom","-","U.S. Dollar","13.30","6.23","1.00","15/Sept/2056","6.00","13.52","-","6.23","USD","15/Sept/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19,386.43","0.04","19,386.43","20,000.00","20,000.00","94.21","-","United States","-","U.S. Dollar","7.55","6.26","1.00","15/Apr/2037","5.50","7.57","-","6.26","USD","26/Feb/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","19,301.09","0.04","19,301.09","20,000.00","20,000.00","95.76","-","United States","-","U.S. Dollar","4.21","5.56","1.00","15/Aug/2031","4.55","4.24","-","5.56","USD","09/Aug/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19,179.12","0.04","19,179.12","20,000.00","20,000.00","94.08","-","United States","-","U.S. Dollar","5.12","5.53","1.00","15/Nov/2032","4.38","5.14","-","5.53","USD","06/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19,113.46","0.04","19,113.46","20,000.00","20,000.00","94.32","-","United States","-","U.S. Dollar","3.72","6.65","1.00","15/Jan/2031","5.10","3.69","-","6.65","USD","09/Sept/2025"
"SRE","SEMPRA","Corporates","Fixed Income","18,879.22","0.04","18,879.22","19,000.00","19,000.00","99.23","-","United States","-","U.S. Dollar","0.45","7.79","1.00","01/Apr/2052","4.13","0.32","-","5.82","USD","19/Nov/2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18,457.93","0.04","18,457.93","20,000.00","20,000.00","91.89","-","United States","-","U.S. Dollar","7.22","6.30","1.00","15/Mar/2036","5.15","7.23","-","6.30","USD","06/Nov/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","17,805.21","0.04","17,805.21","19,000.00","19,000.00","93.33","-","United States","-","U.S. Dollar","5.35","6.23","1.00","15/Mar/2033","4.95","5.35","-","6.23","USD","05/Feb/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17,778.33","0.04","17,778.33","19,000.00","19,000.00","91.52","-","United States","-","U.S. Dollar","4.69","5.98","1.00","15/Apr/2032","4.15","4.70","-","5.98","USD","05/Apr/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17,760.30","0.04","17,760.30","20,000.00","20,000.00","88.55","-","United States","-","U.S. Dollar","4.84","5.63","1.00","15/Mar/2032","3.15","4.85","-","5.63","USD","15/Mar/2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17,706.36","0.04","17,706.36","18,000.00","18,000.00","95.82","-","United States","-","U.S. Dollar","3.86","6.38","1.00","18/Apr/2036","5.29","3.82","-","6.37","USD","20/Apr/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17,687.53","0.04","17,687.53","20,000.00","20,000.00","88.02","-","United States","-","U.S. Dollar","4.00","5.70","1.00","15/Feb/2031","2.55","3.99","-","5.70","USD","21/May/2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17,459.07","0.04","17,459.07","30,000.00","30,000.00","57.17","-","United States","-","U.S. Dollar","14.48","6.29","1.00","04/Dec/2051","2.88","14.66","-","6.29","USD","18/Nov/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17,396.73","0.04","17,396.73","20,000.00","20,000.00","84.74","-","United States","-","U.S. Dollar","12.77","6.64","1.00","15/Nov/2055","5.45","12.95","-","6.64","USD","06/Nov/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16,841.09","0.03","16,841.09","18,000.00","18,000.00","93.37","-","United States","-","U.S. Dollar","2.30","5.35","1.00","15/Mar/2029","2.40","2.30","-","5.35","USD","01/Jul/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16,504.63","0.03","16,504.63","17,000.00","17,000.00","96.44","-","United States","-","U.S. Dollar","3.43","6.55","1.00","01/Sept/2030","5.50","3.41","-","6.55","USD","03/Jun/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14,655.77","0.03","14,655.77","15,000.00","15,000.00","95.34","-","United States","-","U.S. Dollar","7.03","6.41","1.00","15/May/2036","5.75","7.04","-","6.41","USD","15/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14,562.16","0.03","14,562.16","14,000.00","14,000.00","103.47","-","United States","-","U.S. Dollar","5.69","6.35","1.00","15/Mar/2034","6.95","5.74","-","6.34","USD","08/Nov/2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14,284.77","0.03","14,284.77","15,000.00","15,000.00","93.03","-","United States","-","U.S. Dollar","10.15","6.68","1.00","01/Jun/2044","6.00","10.27","-","6.68","USD","09/May/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13,932.90","0.03","13,932.90","14,000.00","14,000.00","97.26","-","United States","-","U.S. Dollar","2.70","5.51","1.00","18/Oct/2030","4.65","2.70","-","5.51","USD","18/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13,352.67","0.03","13,352.67","14,000.00","14,000.00","94.82","-","United States","-","U.S. Dollar","6.23","6.29","1.00","06/Sept/2034","5.45","6.24","-","6.29","USD","06/Sept/2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13,347.79","0.03","13,347.79","13,000.00","13,000.00","102.44","-","United States","-","U.S. Dollar","5.80","6.09","1.00","30/Mar/2034","6.50","5.86","-","6.08","USD","09/Nov/2023"
"HCA","HCA INC","Corporates","Fixed Income","12,938.22","0.03","12,938.22","13,000.00","13,000.00","97.51","-","United States","-","U.S. Dollar","5.32","5.96","1.00","01/Jun/2033","5.50","5.36","-","5.96","USD","04/May/2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11,782.84","0.02","11,782.84","12,000.00","12,000.00","97.00","-","United States","-","U.S. Dollar","5.60","7.04","1.00","15/Dec/2058","6.50","5.56","-","7.04","USD","07/Aug/2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11,613.22","0.02","11,613.22","13,000.00","13,000.00","88.91","-","United States","-","U.S. Dollar","5.14","5.85","1.00","01/Sept/2032","3.60","5.14","-","5.85","USD","16/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11,570.50","0.02","11,570.50","12,000.00","12,000.00","96.22","-","United States","-","U.S. Dollar","4.24","6.86","1.00","01/Oct/2056","6.00","4.15","-","6.91","USD","22/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11,324.74","0.02","11,324.74","12,000.00","12,000.00","93.58","-","United States","-","U.S. Dollar","6.91","5.89","1.00","15/Aug/2035","4.95","6.94","-","5.89","USD","07/Aug/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10,603.39","0.02","10,603.39","18,000.00","18,000.00","58.23","-","United States","-","U.S. Dollar","12.90","6.31","1.00","21/Jul/2052","2.97","14.51","-","6.31","USD","21/Jul/2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10,350.50","0.02","10,350.50","11,000.00","11,000.00","93.72","-","United States","-","U.S. Dollar","3.90","6.45","1.00","15/Mar/2031","4.80","3.88","-","6.45","USD","26/Feb/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9,541.66","0.02","9,541.66","10,000.00","10,000.00","94.76","-","United States","-","U.S. Dollar","3.79","6.19","1.00","25/Feb/2032","4.95","3.82","-","6.19","USD","25/Feb/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","107.80","0.00","107.80","81.00","81.00","132.49","-","United Kingdom","-","U.S. Dollar","0.00","4.81","0.75","-","0.00","0.00","-","4.81","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22.40","0.00","22.40","20.00","20.00","111.94","-","European Union","-","U.S. Dollar","0.00","2.45","0.89","-","0.00","0.00","-","2.45","EUR","01/Jan/1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,169,281.25","-78.00","-78.00","104.73","-","United States","Chicago Board Of Trade","U.S. Dollar","5.97","1.03","1.00","21/Dec/2026","0.00","5.97","-","1.03","USD","23/Mar/2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-2,959,250.00","-28.00","-28.00","105.69","-","United States","Chicago Board Of Trade","U.S. Dollar","7.73","1.12","1.00","21/Dec/2026","0.00","7.73","-","1.12","USD","23/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-733,906.25","-7.00","-7.00","104.84","-","United States","Chicago Board Of Trade","U.S. Dollar","15.50","1.54","1.00","21/Dec/2026","0.00","15.50","-","1.54","USD","23/Mar/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,072,968.75","20.00","20.00","103.65","-","United States","Chicago Board Of Trade","U.S. Dollar","4.01","0.89","1.00","31/Dec/2026","0.00","4.01","-","0.89","USD","01/Apr/2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,666,093.75","18.00","18.00","101.84","-","United States","Chicago Board Of Trade","U.S. Dollar","1.89","0.71","1.00","31/Dec/2026","0.00","1.89","-","0.71","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,430,562.50","62.00","62.00","103.72","-","United States","Chicago Board Of Trade","U.S. Dollar","13.58","1.54","1.00","21/Dec/2026","0.00","13.58","-","1.54","USD","23/Mar/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","-38.21","0.00","-38.21","0.00","0.00","94.61","-","United States","-","U.S. Dollar","6.49","6.09","1.00","30/Jan/2035","5.25","6.51","-","6.09","USD","21/Nov/2024"