Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","87,252,500.00","0.90","87,252,500.00","872,314.00","872,314.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18,026,847.77","0.19","18,026,847.77","21,224,000.00","21,224,000.00","84.01","Belgium","-","11.38","01/Feb/2046","4.90","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,212,041.88","0.16","15,212,041.88","16,000,000.00","16,000,000.00","93.46","United States","-","5.41","15/Jul/2033","5.65","USD","26/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,660,537.88","0.15","14,660,537.88","15,155,000.00","15,155,000.00","95.21","United States","-","4.07","15/Jul/2031","5.35","USD","26/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,646,979.94","0.15","14,646,979.94","18,119,000.00","18,119,000.00","80.64","United States","-","11.74","25/Mar/2048","5.05","USD","09/Mar/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,544,140.10","0.15","14,544,140.10","15,085,000.00","15,085,000.00","94.54","United States","-","3.14","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14,094,504.06","0.14","14,094,504.06","14,809,000.00","14,809,000.00","92.91","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,458,313.61","0.14","13,458,313.61","14,550,000.00","14,550,000.00","90.82","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,348,377.39","0.14","13,348,377.39","14,445,000.00","14,445,000.00","92.06","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,168,470.13","0.14","13,168,470.13","14,198,000.00","14,198,000.00","91.63","United States","-","7.69","01/Sept/2038","7.09","USD","12/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,155,095.84","0.14","13,155,095.84","14,212,000.00","14,212,000.00","90.61","United States","-","6.98","15/Nov/2035","4.88","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","12,926,214.21","0.13","12,926,214.21","15,834,000.00","15,834,000.00","79.39","United States","-","12.03","15/Nov/2055","5.63","USD","03/Nov/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,512,132.50","0.13","12,512,132.50","14,280,000.00","14,280,000.00","85.56","United States","-","12.64","19/May/2053","5.30","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,364,512.89","0.13","12,364,512.89","12,162,000.00","12,162,000.00","101.51","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12,310,297.40","0.13","12,310,297.40","13,610,000.00","13,610,000.00","87.74","United States","-","11.83","15/May/2056","6.30","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,931,102.97","0.12","11,931,102.97","12,185,000.00","12,185,000.00","96.76","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,726,710.28","0.12","11,726,710.28","14,381,000.00","14,381,000.00","81.47","United States","-","11.51","04/Apr/2051","5.01","USD","30/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,716,775.20","0.12","11,716,775.20","12,298,000.00","12,298,000.00","94.05","United States","-","2.86","21/Nov/2029","3.20","USD","17/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,631,425.75","0.12","11,631,425.75","12,010,000.00","12,010,000.00","95.78","United States","-","4.81","22/Jul/2033","5.01","USD","22/Jul/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,471,168.56","0.12","11,471,168.56","11,855,000.00","11,855,000.00","94.92","United States","-","5.42","19/May/2033","4.75","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,467,811.25","0.12","11,467,811.25","11,621,000.00","11,621,000.00","96.27","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","11,461,124.76","0.12","11,461,124.76","12,051,000.00","12,051,000.00","94.74","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","11,426,214.78","0.12","11,426,214.78","12,360,000.00","12,360,000.00","89.90","United States","-","11.62","01/May/2050","5.80","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,205,361.56","0.12","11,205,361.56","12,808,000.00","12,808,000.00","87.30","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","11,159,387.16","0.11","11,159,387.16","19,467,000.00","19,467,000.00","57.09","United States","-","13.91","15/Sept/2055","3.55","USD","03/Sept/2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,132,900.78","0.11","11,132,900.78","12,037,000.00","12,037,000.00","91.60","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,034,771.41","0.11","11,034,771.41","12,527,000.00","12,527,000.00","87.67","United States","-","12.80","13/Mar/2056","5.80","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,930,947.15","0.11","10,930,947.15","11,067,000.00","11,067,000.00","96.87","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,809,254.38","0.11","10,809,254.38","11,110,000.00","11,110,000.00","96.25","United States","-","12.65","15/Aug/2056","6.38","USD","10/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","10,728,330.62","0.11","10,728,330.62","10,656,000.00","10,656,000.00","98.42","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,669,798.31","0.11","10,669,798.31","11,985,000.00","11,985,000.00","87.78","United States","-","4.08","22/Apr/2032","2.69","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,650,180.16","0.11","10,650,180.16","11,027,000.00","11,027,000.00","95.57","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,482,701.62","0.11","10,482,701.62","14,618,000.00","14,618,000.00","71.50","United States","-","12.02","20/Mar/2051","4.08","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,454,721.05","0.11","10,454,721.05","11,272,000.00","11,272,000.00","92.03","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","10,405,292.77","0.11","10,405,292.77","17,983,000.00","17,983,000.00","57.63","United States","-","13.71","15/Sept/2053","3.50","USD","03/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,173,589.00","0.10","10,173,589.00","13,370,000.00","13,370,000.00","74.46","United States","-","12.62","21/Nov/2049","4.25","USD","17/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,031,112.43","0.10","10,031,112.43","10,251,000.00","10,251,000.00","97.32","United States","-","5.27","02/Mar/2033","5.25","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,023,296.64","0.10","10,023,296.64","10,434,000.00","10,434,000.00","95.06","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,993,802.08","0.10","9,993,802.08","11,135,000.00","11,135,000.00","89.17","United States","-","12.59","02/Mar/2053","5.65","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,960,371.88","0.10","9,960,371.88","10,365,000.00","10,365,000.00","94.77","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,938,791.01","0.10","9,938,791.01","11,242,000.00","11,242,000.00","87.38","United States","-","6.90","04/Feb/2036","5.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,904,124.94","0.10","9,904,124.94","10,170,000.00","10,170,000.00","97.14","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,844,037.86","0.10","9,844,037.86","9,983,000.00","9,983,000.00","97.47","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,809,766.91","0.10","9,809,766.91","11,809,000.00","11,809,000.00","81.86","United States","-","11.00","04/Feb/2056","6.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,759,744.03","0.10","9,759,744.03","10,779,000.00","10,779,000.00","89.64","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,751,084.14","0.10","9,751,084.14","10,199,000.00","10,199,000.00","95.30","United States","-","3.94","13/Mar/2031","4.25","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,722,131.31","0.10","9,722,131.31","11,414,000.00","11,414,000.00","82.98","United States","-","10.53","15/Nov/2045","5.50","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,671,825.82","0.10","9,671,825.82","10,018,000.00","10,018,000.00","95.32","United States","-","7.06","21/Jul/2037","5.66","USD","21/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,635,532.11","0.10","9,635,532.11","9,907,000.00","9,907,000.00","95.87","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","9,577,715.19","0.10","9,577,715.19","15,847,000.00","15,847,000.00","59.09","United States","-","13.64","01/Dec/2057","3.80","USD","03/Sept/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,518,477.77","0.10","9,518,477.77","10,141,000.00","10,141,000.00","92.33","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,425,896.26","0.10","9,425,896.26","9,821,000.00","9,821,000.00","93.92","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,331,129.29","0.10","9,331,129.29","13,791,000.00","13,791,000.00","66.84","United States","-","9.91","19/Jun/2041","2.68","USD","19/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,309,074.84","0.10","9,309,074.84","10,052,000.00","10,052,000.00","91.51","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,274,146.52","0.10","9,274,146.52","9,208,000.00","9,208,000.00","98.34","United States","-","3.09","23/Apr/2031","5.15","USD","23/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,274,638.65","0.10","9,274,638.65","10,981,000.00","10,981,000.00","84.30","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","9,224,305.08","0.09","9,224,305.08","16,251,000.00","16,251,000.00","56.52","United States","-","14.15","15/Sept/2059","3.65","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,218,121.76","0.09","9,218,121.76","9,244,000.00","9,244,000.00","99.33","United States","-","5.51","15/Sept/2034","5.87","USD","15/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","9,201,915.21","0.09","9,201,915.21","9,305,000.00","9,305,000.00","98.66","United States","-","4.23","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,128,663.48","0.09","9,128,663.48","9,290,000.00","9,290,000.00","97.13","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,032,209.03","0.09","9,032,209.03","10,522,000.00","10,522,000.00","85.32","United States","-","4.34","21/Jul/2032","2.38","USD","21/Jul/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,023,471.45","0.09","9,023,471.45","10,577,000.00","10,577,000.00","83.24","United States","-","13.74","19/May/2063","5.34","USD","19/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,019,805.64","0.09","9,019,805.64","9,612,000.00","9,612,000.00","92.95","United States","-","3.79","04/Feb/2031","4.95","USD","04/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,008,122.56","0.09","9,008,122.56","11,252,000.00","11,252,000.00","77.76","United States","-","12.48","15/Nov/2065","5.75","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","8,996,542.42","0.09","8,996,542.42","9,718,000.00","9,718,000.00","91.53","United States","-","6.99","23/Jan/2037","4.96","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,993,651.48","0.09","8,993,651.48","9,305,000.00","9,305,000.00","95.52","United States","-","6.22","22/Jul/2035","5.29","USD","22/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,970,066.36","0.09","8,970,066.36","10,339,000.00","10,339,000.00","84.58","United States","-","12.75","15/Nov/2055","5.45","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8,963,278.23","0.09","8,963,278.23","10,000,000.00","10,000,000.00","86.86","United States","-","12.32","15/May/2066","6.45","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,899,188.52","0.09","8,899,188.52","10,183,000.00","10,183,000.00","86.86","United States","-","4.72","04/Feb/2033","2.97","USD","04/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,888,605.63","0.09","8,888,605.63","8,953,000.00","8,953,000.00","96.70","United States","-","6.36","22/Apr/2036","5.57","USD","22/Apr/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,866,391.37","0.09","8,866,391.37","8,391,000.00","8,391,000.00","102.67","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,799,170.20","0.09","8,799,170.20","10,223,000.00","10,223,000.00","85.57","United States","-","4.36","21/Jul/2032","2.30","USD","21/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,708,582.54","0.09","8,708,582.54","8,780,000.00","8,780,000.00","96.72","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,685,294.84","0.09","8,685,294.84","9,479,000.00","9,479,000.00","90.45","Belgium","-","11.81","23/Jan/2049","5.55","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,679,106.38","0.09","8,679,106.38","9,087,000.00","9,087,000.00","93.14","United States","-","7.00","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,617,445.43","0.09","8,617,445.43","8,969,000.00","8,969,000.00","94.90","United States","-","6.03","19/Jul/2035","5.32","USD","19/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,585,717.01","0.09","8,585,717.01","9,200,000.00","9,200,000.00","91.80","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8,575,873.01","0.09","8,575,873.01","9,243,000.00","9,243,000.00","90.11","United States","-","10.34","15/May/2046","6.20","USD","04/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,569,842.56","0.09","8,569,842.56","14,778,000.00","14,778,000.00","57.81","United States","-","14.72","17/Mar/2052","2.92","USD","17/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,562,544.15","0.09","8,562,544.15","9,231,000.00","9,231,000.00","91.79","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,554,850.26","0.09","8,554,850.26","9,093,000.00","9,093,000.00","93.75","United States","-","5.42","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,546,006.17","0.09","8,546,006.17","9,333,000.00","9,333,000.00","90.99","United States","-","3.05","22/Jan/2031","2.70","USD","22/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,523,042.36","0.09","8,523,042.36","8,940,000.00","8,940,000.00","93.99","United States","-","11.71","21/Jul/2057","6.21","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,506,860.64","0.09","8,506,860.64","9,593,000.00","9,593,000.00","88.33","United States","-","4.74","02/Mar/2033","3.35","USD","02/Mar/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,477,524.01","0.09","8,477,524.01","9,092,000.00","9,092,000.00","92.92","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,442,030.98","0.09","8,442,030.98","8,690,000.00","8,690,000.00","96.25","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,428,771.95","0.09","8,428,771.95","8,322,000.00","8,322,000.00","98.61","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,395,722.17","0.09","8,395,722.17","8,559,000.00","8,559,000.00","95.64","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,323,361.46","0.09","8,323,361.46","8,687,000.00","8,687,000.00","94.84","United States","-","3.76","21/Jan/2032","4.52","USD","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,315,972.28","0.09","8,315,972.28","8,540,000.00","8,540,000.00","96.12","United States","-","6.28","18/Jan/2036","5.59","USD","21/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8,268,567.33","0.08","8,268,567.33","8,790,000.00","8,790,000.00","93.63","United States","-","12.25","15/Mar/2056","6.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,251,627.36","0.08","8,251,627.36","8,427,000.00","8,427,000.00","95.75","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,243,036.35","0.08","8,243,036.35","9,290,000.00","9,290,000.00","87.53","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,237,060.20","0.08","8,237,060.20","8,415,000.00","8,415,000.00","96.72","United States","-","5.73","23/Jan/2035","5.50","USD","23/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","8,207,047.95","0.08","8,207,047.95","8,479,000.00","8,479,000.00","95.11","United States","-","3.63","15/Nov/2030","4.20","USD","03/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,174,115.05","0.08","8,174,115.05","9,209,000.00","9,209,000.00","88.13","Ireland","-","4.71","30/Jan/2032","3.30","USD","29/Oct/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,156,925.70","0.08","8,156,925.70","9,099,000.00","9,099,000.00","89.28","United States","-","13.38","15/Mar/2056","5.50","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,143,093.17","0.08","8,143,093.17","8,702,000.00","8,702,000.00","92.25","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,131,020.56","0.08","8,131,020.56","8,402,000.00","8,402,000.00","95.68","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,097,549.93","0.08","8,097,549.93","8,450,000.00","8,450,000.00","94.70","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,040,759.61","0.08","8,040,759.61","8,211,000.00","8,211,000.00","96.19","United States","-","3.98","03/Jun/2032","4.97","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,036,893.81","0.08","8,036,893.81","9,153,000.00","9,153,000.00","87.20","United States","-","4.71","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,030,212.99","0.08","8,030,212.99","8,563,000.00","8,563,000.00","92.51","United States","-","2.82","30/Oct/2030","2.88","USD","31/Oct/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,020,149.86","0.08","8,020,149.86","9,091,000.00","9,091,000.00","87.37","United States","-","12.92","15/Feb/2056","5.65","USD","13/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","8,015,157.67","0.08","8,015,157.67","8,280,000.00","8,280,000.00","94.30","United States","-","8.89","01/May/2040","5.71","USD","04/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7,963,342.00","0.08","7,963,342.00","8,681,000.00","8,681,000.00","89.13","United States","-","12.93","01/May/2060","5.93","USD","04/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,961,785.95","0.08","7,961,785.95","9,024,000.00","9,024,000.00","88.10","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,937,126.64","0.08","7,937,126.64","8,137,000.00","8,137,000.00","96.40","United States","-","6.34","24/Jan/2036","5.51","USD","24/Jan/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,912,448.21","0.08","7,912,448.21","6,998,000.00","6,998,000.00","112.12","France","-","3.65","01/Mar/2031","8.50","USD","11/Feb/2002"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7,910,466.32","0.08","7,910,466.32","14,376,000.00","14,376,000.00","54.13","United States","-","14.56","01/Jun/2050","2.52","USD","01/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,902,460.14","0.08","7,902,460.14","8,080,000.00","8,080,000.00","96.78","United States","-","10.84","15/Aug/2046","6.25","USD","10/Aug/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,854,156.12","0.08","7,854,156.12","7,064,000.00","7,064,000.00","108.57","Germany","-","3.12","15/Jun/2030","8.25","USD","06/Jul/2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,816,156.57","0.08","7,816,156.57","8,954,000.00","8,954,000.00","86.90","United States","-","4.74","24/Feb/2033","3.10","USD","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,800,864.31","0.08","7,800,864.31","8,014,000.00","8,014,000.00","96.21","United States","-","5.77","23/Jan/2035","5.34","USD","23/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","7,781,974.61","0.08","7,781,974.61","9,311,000.00","9,311,000.00","82.98","United States","-","11.65","23/Feb/2046","4.65","USD","23/Feb/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,770,431.61","0.08","7,770,431.61","7,960,000.00","7,960,000.00","96.44","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,734,468.35","0.08","7,734,468.35","8,766,000.00","8,766,000.00","87.02","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,727,405.46","0.08","7,727,405.46","7,880,000.00","7,880,000.00","97.00","United States","-","4.12","23/Jul/2032","5.04","USD","23/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,712,348.97","0.08","7,712,348.97","8,030,000.00","8,030,000.00","94.58","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,708,401.89","0.08","7,708,401.89","8,041,000.00","8,041,000.00","94.83","United States","-","3.75","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,682,307.17","0.08","7,682,307.17","7,634,000.00","7,634,000.00","98.23","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,668,888.66","0.08","7,668,888.66","9,036,000.00","9,036,000.00","81.88","United States","-","9.53","23/Oct/2045","6.48","USD","01/Dec/2016"
"T","AT&T INC","Communications","Fixed Income","7,665,255.06","0.08","7,665,255.06","9,498,000.00","9,498,000.00","79.80","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7,639,119.71","0.08","7,639,119.71","7,811,000.00","7,811,000.00","95.84","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,629,100.08","0.08","7,629,100.08","7,765,000.00","7,765,000.00","97.05","United States","-","4.14","09/Jul/2031","4.80","USD","09/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,627,178.66","0.08","7,627,178.66","9,147,000.00","9,147,000.00","81.83","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,615,530.93","0.08","7,615,530.93","8,388,000.00","8,388,000.00","90.40","United States","-","3.13","13/Feb/2031","2.50","USD","13/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,613,680.42","0.08","7,613,680.42","7,981,000.00","7,981,000.00","93.10","United States","-","6.20","22/Oct/2035","4.95","USD","22/Oct/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,582,985.64","0.08","7,582,985.64","7,610,000.00","7,610,000.00","99.30","United States","-","4.23","17/Sept/2031","5.63","USD","17/Sept/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,560,904.32","0.08","7,560,904.32","8,294,000.00","8,294,000.00","90.79","United States","-","13.15","16/Mar/2056","5.73","USD","10/Aug/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,552,810.01","0.08","7,552,810.01","7,755,000.00","7,755,000.00","96.16","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","7,528,619.97","0.08","7,528,619.97","8,553,000.00","8,553,000.00","86.90","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","7,529,360.97","0.08","7,529,360.97","8,579,000.00","8,579,000.00","87.14","United States","-","4.68","25/Jan/2033","3.06","USD","25/Jan/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,527,010.84","0.08","7,527,010.84","7,873,000.00","7,873,000.00","93.09","United States","-","6.88","10/Apr/2037","5.30","USD","17/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,503,909.92","0.08","7,503,909.92","7,987,000.00","7,987,000.00","90.31","United States","-","5.20","04/May/2033","5.35","USD","04/Feb/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,503,241.77","0.08","7,503,241.77","8,354,000.00","8,354,000.00","87.83","United States","-","10.31","19/May/2043","5.11","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,494,435.33","0.08","7,494,435.33","8,231,000.00","8,231,000.00","90.64","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,470,381.60","0.08","7,470,381.60","7,480,000.00","7,480,000.00","97.29","United States","-","6.37","23/Apr/2036","5.61","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,463,418.56","0.08","7,463,418.56","7,693,000.00","7,693,000.00","94.62","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,456,904.27","0.08","7,456,904.27","8,667,000.00","8,667,000.00","85.69","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,433,293.38","0.08","7,433,293.38","7,615,000.00","7,615,000.00","96.34","United States","-","5.52","09/Jul/2033","5.10","USD","09/Jul/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,404,958.90","0.08","7,404,958.90","6,718,000.00","6,718,000.00","109.75","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,403,208.81","0.08","7,403,208.81","8,426,000.00","8,426,000.00","86.13","United States","-","12.78","15/Jun/2056","5.63","USD","18/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,385,212.36","0.08","7,385,212.36","8,764,000.00","8,764,000.00","83.14","United States","-","10.93","20/Jul/2045","5.13","USD","20/Jul/2015"
"META","META PLATFORMS INC","Communications","Fixed Income","7,355,427.85","0.08","7,355,427.85","7,709,000.00","7,709,000.00","93.57","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,354,244.29","0.08","7,354,244.29","9,708,000.00","9,708,000.00","73.83","United States","-","12.51","26/Oct/2049","4.25","USD","15/Jul/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7,307,388.21","0.08","7,307,388.21","8,025,000.00","8,025,000.00","90.48","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,289,477.92","0.07","7,289,477.92","7,858,000.00","7,858,000.00","90.97","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,257,106.40","0.07","7,257,106.40","8,548,000.00","8,548,000.00","84.62","United States","-","4.08","13/Feb/2032","1.79","USD","13/Nov/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,250,422.33","0.07","7,250,422.33","8,300,000.00","8,300,000.00","85.45","United States","-","11.32","15/Jul/2056","6.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,242,977.21","0.07","7,242,977.21","6,905,000.00","6,905,000.00","101.88","United States","-","4.76","18/Oct/2033","6.34","USD","18/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,237,953.36","0.07","7,237,953.36","7,169,000.00","7,169,000.00","98.21","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,238,079.91","0.07","7,238,079.91","8,475,000.00","8,475,000.00","84.92","United States","-","4.36","21/Jul/2032","2.24","USD","20/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,200,493.55","0.07","7,200,493.55","7,292,000.00","7,292,000.00","98.22","United Kingdom","-","9.52","09/Mar/2044","6.33","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,188,019.40","0.07","7,188,019.40","7,364,000.00","7,364,000.00","96.46","United States","-","6.34","24/Jan/2036","5.50","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,159,262.19","0.07","7,159,262.19","8,222,000.00","8,222,000.00","85.84","United States","-","4.48","21/Oct/2032","2.65","USD","21/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,157,549.62","0.07","7,157,549.62","7,470,000.00","7,470,000.00","95.46","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,156,309.70","0.07","7,156,309.70","7,398,000.00","7,398,000.00","94.69","United States","-","3.53","21/Oct/2031","4.37","USD","21/Oct/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,148,103.76","0.07","7,148,103.76","7,265,000.00","7,265,000.00","98.03","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7,125,489.27","0.07","7,125,489.27","6,787,000.00","6,787,000.00","101.98","United States","-","11.89","01/May/2054","6.86","USD","17/Dec/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,116,543.26","0.07","7,116,543.26","7,398,000.00","7,398,000.00","95.45","United Kingdom","-","5.29","13/Feb/2033","4.81","USD","13/Feb/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,113,864.05","0.07","7,113,864.05","7,410,000.00","7,410,000.00","95.65","United States","-","3.50","11/Sept/2031","4.50","USD","11/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,110,169.38","0.07","7,110,169.38","7,983,000.00","7,983,000.00","88.89","United States","-","5.05","26/Sept/2032","4.80","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,101,237.20","0.07","7,101,237.20","7,607,000.00","7,607,000.00","92.47","United States","-","7.02","06/Feb/2037","5.04","USD","06/Feb/2026"
"V","VISA INC","Other","Fixed Income","7,097,809.21","0.07","7,097,809.21","8,845,000.00","8,845,000.00","78.87","United States","-","11.66","14/Dec/2045","4.30","USD","14/Dec/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,061,720.11","0.07","7,061,720.11","6,701,000.00","6,701,000.00","102.82","United States","-","7.97","15/May/2038","6.40","USD","22/May/2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,056,666.28","0.07","7,056,666.28","7,942,000.00","7,942,000.00","88.26","United States","-","13.73","02/Mar/2063","5.75","USD","02/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","7,049,606.01","0.07","7,049,606.01","7,902,000.00","7,902,000.00","88.23","United States","-","4.21","01/Jun/2031","2.75","USD","28/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,046,739.01","0.07","7,046,739.01","7,175,000.00","7,175,000.00","97.41","United States","-","4.21","15/Aug/2031","4.88","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,046,630.43","0.07","7,046,630.43","6,736,000.00","6,736,000.00","101.73","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,024,005.30","0.07","7,024,005.30","7,185,000.00","7,185,000.00","96.27","United States","-","4.10","18/Jun/2032","4.85","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,019,317.57","0.07","7,019,317.57","7,689,000.00","7,689,000.00","90.14","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","7,001,566.07","0.07","7,001,566.07","7,982,000.00","7,982,000.00","87.35","United States","-","4.02","15/Feb/2031","2.45","USD","21/Oct/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,990,153.10","0.07","6,990,153.10","7,494,000.00","7,494,000.00","92.99","United States","-","5.46","15/Mar/2033","4.30","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,980,919.14","0.07","6,980,919.14","7,285,000.00","7,285,000.00","94.95","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,960,180.42","0.07","6,960,180.42","7,460,000.00","7,460,000.00","90.99","United States","-","6.72","21/Oct/2036","4.94","USD","21/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,945,676.06","0.07","6,945,676.06","7,971,000.00","7,971,000.00","85.93","United States","-","4.50","20/Oct/2032","2.57","USD","20/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,935,223.60","0.07","6,935,223.60","7,762,000.00","7,762,000.00","88.22","United States","-","11.68","28/Jan/2056","5.73","USD","28/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","6,911,842.57","0.07","6,911,842.57","7,188,000.00","7,188,000.00","96.05","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,895,837.54","0.07","6,895,837.54","7,790,000.00","7,790,000.00","87.47","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,890,795.98","0.07","6,890,795.98","6,847,000.00","6,847,000.00","97.97","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,879,823.31","0.07","6,879,823.31","6,919,000.00","6,919,000.00","97.22","United States","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","6,875,205.32","0.07","6,875,205.32","7,095,000.00","7,095,000.00","96.58","United States","-","4.29","15/Sept/2031","4.90","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,862,683.46","0.07","6,862,683.46","9,589,000.00","9,589,000.00","70.21","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,764,082.81","0.07","6,764,082.81","7,127,000.00","7,127,000.00","92.59","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,757,588.77","0.07","6,757,588.77","6,915,000.00","6,915,000.00","97.48","United States","-","7.23","24/Sept/2037","5.83","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,755,467.95","0.07","6,755,467.95","6,888,000.00","6,888,000.00","95.78","United States","-","3.87","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,743,063.45","0.07","6,743,063.45","6,985,000.00","6,985,000.00","95.26","United States","-","7.08","17/Jul/2037","5.61","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,731,306.19","0.07","6,731,306.19","7,191,000.00","7,191,000.00","91.73","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,729,259.63","0.07","6,729,259.63","7,459,000.00","7,459,000.00","88.51","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","6,719,350.41","0.07","6,719,350.41","8,170,000.00","8,170,000.00","80.69","United States","-","11.92","15/Dec/2048","4.90","USD","27/Aug/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,716,293.78","0.07","6,716,293.78","6,350,000.00","6,350,000.00","103.22","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,703,089.97","0.07","6,703,089.97","7,630,000.00","7,630,000.00","87.49","United States","-","13.04","15/Mar/2054","5.40","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,694,872.49","0.07","6,694,872.49","6,981,000.00","6,981,000.00","94.72","United States","-","5.52","15/Jul/2033","5.05","USD","09/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6,689,121.53","0.07","6,689,121.53","7,860,000.00","7,860,000.00","83.43","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,686,991.79","0.07","6,686,991.79","6,810,000.00","6,810,000.00","97.01","United States","-","4.07","14/Jul/2032","5.17","USD","17/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,681,497.73","0.07","6,681,497.73","7,907,000.00","7,907,000.00","82.90","United States","-","10.34","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,671,743.42","0.07","6,671,743.42","9,126,000.00","9,126,000.00","71.52","United States","-","11.45","15/Nov/2048","3.96","USD","10/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","6,662,252.34","0.07","6,662,252.34","7,375,000.00","7,375,000.00","88.54","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,642,222.27","0.07","6,642,222.27","7,807,000.00","7,807,000.00","84.97","United States","-","4.08","25/Mar/2031","2.88","USD","24/Mar/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,633,171.32","0.07","6,633,171.32","6,848,000.00","6,848,000.00","95.13","United States","-","3.64","19/Nov/2031","4.46","USD","19/Nov/2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,615,404.88","0.07","6,615,404.88","8,450,000.00","8,450,000.00","76.19","United States","-","11.68","25/Apr/2053","4.61","USD","25/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,611,656.90","0.07","6,611,656.90","7,754,000.00","7,754,000.00","85.08","United States","-","6.88","26/Sept/2035","5.20","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,593,268.95","0.07","6,593,268.95","7,547,000.00","7,547,000.00","86.93","United States","-","13.50","13/Mar/2066","5.95","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,587,452.92","0.07","6,587,452.92","6,747,000.00","6,747,000.00","95.50","United States","-","3.91","23/Apr/2032","4.62","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,574,114.03","0.07","6,574,114.03","7,264,000.00","7,264,000.00","88.34","United States","-","9.88","19/Nov/2045","5.56","USD","19/Nov/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,570,479.48","0.07","6,570,479.48","6,586,000.00","6,586,000.00","98.69","United States","-","2.95","24/Jan/2031","5.16","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,566,427.48","0.07","6,566,427.48","6,851,000.00","6,851,000.00","95.07","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,565,452.24","0.07","6,565,452.24","8,872,000.00","8,872,000.00","73.79","United States","-","11.33","26/Sept/2055","5.95","USD","26/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,563,602.12","0.07","6,563,602.12","8,295,000.00","8,295,000.00","77.65","United States","-","12.66","15/Jun/2051","4.66","USD","10/Jan/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,548,767.84","0.07","6,548,767.84","13,525,000.00","13,525,000.00","47.13","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,540,549.97","0.07","6,540,549.97","7,568,000.00","7,568,000.00","84.67","United States","-","11.54","30/Nov/2046","4.90","USD","22/Nov/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,537,041.58","0.07","6,537,041.58","6,412,000.00","6,412,000.00","100.11","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,533,598.33","0.07","6,533,598.33","7,054,000.00","7,054,000.00","91.57","United States","-","7.02","22/Jan/2037","4.90","USD","22/Jan/2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,517,410.83","0.07","6,517,410.83","7,210,000.00","7,210,000.00","90.16","United States","-","4.80","17/Mar/2033","3.79","USD","17/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,514,212.01","0.07","6,514,212.01","7,032,000.00","7,032,000.00","92.21","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,514,521.42","0.07","6,514,521.42","6,220,000.00","6,220,000.00","104.31","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,510,942.99","0.07","6,510,942.99","7,337,000.00","7,337,000.00","88.68","United States","-","3.23","01/Apr/2030","2.95","USD","01/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,507,071.35","0.07","6,507,071.35","6,900,000.00","6,900,000.00","93.88","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,503,655.52","0.07","6,503,655.52","7,549,000.00","7,549,000.00","85.49","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,501,149.85","0.07","6,501,149.85","7,006,000.00","7,006,000.00","92.22","United States","-","10.18","02/Mar/2043","5.60","USD","02/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,491,879.12","0.07","6,491,879.12","7,035,000.00","7,035,000.00","91.12","United States","-","8.58","01/Sept/2041","7.34","USD","12/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","6,490,609.89","0.07","6,490,609.89","7,286,000.00","7,286,000.00","89.03","Japan","-","3.28","31/Mar/2030","2.05","USD","09/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,478,513.33","0.07","6,478,513.33","6,681,000.00","6,681,000.00","95.73","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,477,409.60","0.07","6,477,409.60","9,125,000.00","9,125,000.00","70.82","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,471,673.16","0.07","6,471,673.16","6,763,000.00","6,763,000.00","95.08","United States","-","3.89","15/Feb/2031","4.10","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,469,594.21","0.07","6,469,594.21","7,710,000.00","7,710,000.00","83.41","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,453,374.69","0.07","6,453,374.69","6,555,000.00","6,555,000.00","98.33","United Kingdom","-","3.15","31/Mar/2030","4.95","USD","31/Mar/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,427,611.58","0.07","6,427,611.58","6,464,000.00","6,464,000.00","97.63","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6,413,117.91","0.07","6,413,117.91","8,133,000.00","8,133,000.00","77.60","United States","-","7.46","15/Nov/2035","3.14","USD","21/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,412,447.68","0.07","6,412,447.68","10,943,000.00","10,943,000.00","57.33","United States","-","13.76","12/May/2051","3.10","USD","12/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,410,579.50","0.07","6,410,579.50","6,540,000.00","6,540,000.00","97.17","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,396,526.63","0.07","6,396,526.63","7,210,000.00","7,210,000.00","87.52","United States","-","10.24","21/Jan/2047","5.54","USD","21/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,384,783.38","0.07","6,384,783.38","12,510,000.00","12,510,000.00","49.77","United States","-","13.57","01/Nov/2051","2.89","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,379,005.43","0.07","6,379,005.43","7,488,000.00","7,488,000.00","84.33","United States","-","4.18","28/Apr/2032","1.93","USD","25/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,358,903.04","0.07","6,358,903.04","7,259,000.00","7,259,000.00","87.16","United States","-","13.82","13/Mar/2076","6.05","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,359,058.92","0.07","6,359,058.92","7,315,000.00","7,315,000.00","85.86","United States","-","4.56","08/Nov/2032","2.54","USD","08/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,353,494.36","0.07","6,353,494.36","10,604,000.00","10,604,000.00","59.74","United States","-","14.69","22/Mar/2061","3.70","USD","22/Mar/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,352,127.03","0.07","6,352,127.03","6,363,000.00","6,363,000.00","98.74","United States","-","2.95","24/Jan/2031","5.24","USD","24/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,351,078.69","0.07","6,351,078.69","7,010,000.00","7,010,000.00","90.28","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,349,671.90","0.07","6,349,671.90","6,830,000.00","6,830,000.00","91.15","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,345,637.75","0.07","6,345,637.75","6,504,000.00","6,504,000.00","96.16","United States","-","2.84","03/Dec/2029","4.02","USD","10/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,337,192.80","0.07","6,337,192.80","7,634,000.00","7,634,000.00","81.24","United States","-","7.98","31/Oct/2038","4.02","USD","31/Oct/2017"
"META","META PLATFORMS INC","Communications","Fixed Income","6,334,192.10","0.07","6,334,192.10","8,122,000.00","8,122,000.00","77.18","United States","-","12.22","15/Aug/2054","5.40","USD","09/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,328,361.50","0.07","6,328,361.50","5,411,000.00","5,411,000.00","113.91","United Kingdom","-","3.41","15/Dec/2030","9.63","USD","12/Dec/2000"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,312,948.67","0.06","6,312,948.67","6,268,000.00","6,268,000.00","98.24","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,279,985.22","0.06","6,279,985.22","7,197,000.00","7,197,000.00","86.38","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,278,839.21","0.06","6,278,839.21","6,737,000.00","6,737,000.00","90.93","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,271,874.36","0.06","6,271,874.36","9,808,000.00","9,808,000.00","62.40","United States","-","12.45","22/Apr/2052","3.33","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,260,872.50","0.06","6,260,872.50","8,577,000.00","8,577,000.00","71.46","United States","-","9.90","22/Apr/2042","3.31","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,235,095.79","0.06","6,235,095.79","7,202,000.00","7,202,000.00","85.40","United States","-","4.50","20/Oct/2032","2.51","USD","19/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,215,975.02","0.06","6,215,975.02","9,978,000.00","9,978,000.00","62.13","United States","-","13.48","22/Mar/2051","3.55","USD","22/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,209,522.13","0.06","6,209,522.13","6,391,000.00","6,391,000.00","96.22","Canada","-","5.28","01/Feb/2033","5.00","USD","12/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,202,235.13","0.06","6,202,235.13","7,972,000.00","7,972,000.00","76.45","United States","-","11.98","01/Jul/2050","4.95","USD","01/Jul/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,193,580.60","0.06","6,193,580.60","6,754,000.00","6,754,000.00","91.39","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,178,587.05","0.06","6,178,587.05","6,592,000.00","6,592,000.00","93.44","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,175,905.17","0.06","6,175,905.17","6,297,000.00","6,297,000.00","97.21","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,170,163.94","0.06","6,170,163.94","6,378,000.00","6,378,000.00","94.72","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,167,952.55","0.06","6,167,952.55","7,047,000.00","7,047,000.00","87.13","United States","-","3.53","23/Jul/2031","1.90","USD","23/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,163,744.19","0.06","6,163,744.19","6,215,000.00","6,215,000.00","96.47","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,153,683.09","0.06","6,153,683.09","7,093,000.00","7,093,000.00","83.88","United States","-","10.40","09/Nov/2052","6.90","USD","09/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,148,689.14","0.06","6,148,689.14","6,387,000.00","6,387,000.00","94.19","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,132,329.08","0.06","6,132,329.08","7,294,000.00","7,294,000.00","82.18","United States","-","11.14","14/May/2045","4.70","USD","14/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","6,125,405.57","0.06","6,125,405.57","6,262,000.00","6,262,000.00","96.03","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,120,127.93","0.06","6,120,127.93","5,786,000.00","5,786,000.00","103.64","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,097,453.13","0.06","6,097,453.13","6,401,000.00","6,401,000.00","94.71","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,079,125.46","0.06","6,079,125.46","6,977,000.00","6,977,000.00","86.49","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","6,058,959.22","0.06","6,058,959.22","6,403,000.00","6,403,000.00","94.45","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,054,904.52","0.06","6,054,904.52","6,567,000.00","6,567,000.00","92.04","United States","-","3.56","26/Sept/2030","4.45","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,033,518.01","0.06","6,033,518.01","6,504,000.00","6,504,000.00","91.01","United States","-","4.77","13/Apr/2032","3.60","USD","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,023,018.28","0.06","6,023,018.28","6,751,000.00","6,751,000.00","87.07","United States","-","11.83","19/Nov/2055","5.52","USD","20/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","6,022,274.23","0.06","6,022,274.23","6,203,000.00","6,203,000.00","95.25","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,018,736.80","0.06","6,018,736.80","11,235,000.00","11,235,000.00","53.49","United States","-","12.35","01/Apr/2050","3.60","USD","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,000,850.03","0.06","6,000,850.03","6,422,000.00","6,422,000.00","91.21","United States","-","6.80","22/Oct/2036","4.81","USD","22/Oct/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5,987,597.02","0.06","5,987,597.02","6,617,000.00","6,617,000.00","89.86","United States","-","3.92","13/Jan/2031","2.65","USD","13/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,986,451.60","0.06","5,986,451.60","6,005,000.00","6,005,000.00","98.62","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,982,216.92","0.06","5,982,216.92","5,996,000.00","5,996,000.00","98.55","United States","-","2.92","15/Jan/2031","5.23","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,974,515.04","0.06","5,974,515.04","6,964,000.00","6,964,000.00","83.69","United States","-","12.69","20/Nov/2055","5.45","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,970,602.30","0.06","5,970,602.30","7,238,000.00","7,238,000.00","81.64","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,942,006.95","0.06","5,942,006.95","6,174,000.00","6,174,000.00","94.42","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,918,681.10","0.06","5,918,681.10","5,928,000.00","5,928,000.00","98.66","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"AAPL","APPLE INC","Other","Fixed Income","5,909,053.06","0.06","5,909,053.06","7,542,000.00","7,542,000.00","76.69","United States","-","11.05","04/May/2043","3.85","USD","03/May/2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,878,065.96","0.06","5,878,065.96","6,309,000.00","6,309,000.00","92.74","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,875,896.54","0.06","5,875,896.54","6,195,000.00","6,195,000.00","93.35","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,875,014.02","0.06","5,875,014.02","8,940,000.00","8,940,000.00","64.69","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,843,222.46","0.06","5,843,222.46","6,391,000.00","6,391,000.00","90.91","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,837,299.03","0.06","5,837,299.03","5,860,000.00","5,860,000.00","97.52","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,820,600.68","0.06","5,820,600.68","6,731,000.00","6,731,000.00","84.19","United States","-","13.84","15/Nov/2075","5.70","USD","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,819,505.15","0.06","5,819,505.15","6,020,000.00","6,020,000.00","95.60","United States","-","13.42","15/Aug/2066","6.50","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,813,540.27","0.06","5,813,540.27","6,010,000.00","6,010,000.00","96.54","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,809,794.11","0.06","5,809,794.11","7,556,000.00","7,556,000.00","76.65","United States","-","12.98","19/Mar/2050","4.33","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,803,040.70","0.06","5,803,040.70","5,570,000.00","5,570,000.00","101.71","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,770,026.54","0.06","5,770,026.54","5,986,000.00","5,986,000.00","96.06","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","5,745,170.78","0.06","5,745,170.78","5,415,000.00","5,415,000.00","103.23","United States","-","5.72","01/May/2034","6.53","USD","17/Dec/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5,741,124.76","0.06","5,741,124.76","5,804,000.00","5,804,000.00","97.72","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,734,842.96","0.06","5,734,842.96","7,957,000.00","7,957,000.00","70.37","United States","-","12.23","15/May/2049","4.25","USD","15/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","5,728,356.08","0.06","5,728,356.08","8,353,000.00","8,353,000.00","67.91","United States","-","12.59","15/Aug/2052","4.45","USD","28/Dec/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,703,539.09","0.06","5,703,539.09","5,286,000.00","5,286,000.00","104.67","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,701,805.33","0.06","5,701,805.33","6,842,000.00","6,842,000.00","81.47","United States","-","10.51","06/Nov/2042","4.40","USD","05/Aug/2013"
"CRM","SALESFORCE INC","Other","Fixed Income","5,696,195.45","0.06","5,696,195.45","5,901,000.00","5,901,000.00","96.18","United States","-","5.33","15/Mar/2033","5.20","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,684,325.84","0.06","5,684,325.84","6,512,000.00","6,512,000.00","86.43","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,675,712.55","0.06","5,675,712.55","6,366,000.00","6,366,000.00","87.05","United States","-","12.36","30/Nov/2055","5.88","USD","24/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","5,675,718.63","0.06","5,675,718.63","6,725,000.00","6,725,000.00","83.97","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","5,634,483.66","0.06","5,634,483.66","6,889,000.00","6,889,000.00","79.55","United States","-","11.73","15/May/2053","5.60","USD","03/May/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,626,778.60","0.06","5,626,778.60","6,220,000.00","6,220,000.00","89.15","United States","-","10.33","15/Jan/2044","5.61","USD","04/Feb/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,625,374.47","0.06","5,625,374.47","5,484,000.00","5,484,000.00","99.98","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,625,999.23","0.06","5,625,999.23","5,762,000.00","5,762,000.00","96.57","United States","-","3.36","18/Jul/2031","4.73","USD","21/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,607,511.91","0.06","5,607,511.91","5,868,000.00","5,868,000.00","93.66","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,588,373.92","0.06","5,588,373.92","9,467,000.00","9,467,000.00","58.53","United States","-","13.56","15/Feb/2051","3.30","USD","21/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,588,304.47","0.06","5,588,304.47","6,258,000.00","6,258,000.00","88.57","United States","-","12.85","22/Feb/2054","5.55","USD","22/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,564,062.57","0.06","5,564,062.57","5,717,000.00","5,717,000.00","96.51","United States","-","5.90","13/Feb/2034","5.25","USD","13/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,562,591.51","0.06","5,562,591.51","6,062,000.00","6,062,000.00","90.85","United States","-","11.46","14/Feb/2049","5.95","USD","14/Feb/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,559,402.24","0.06","5,559,402.24","5,879,000.00","5,879,000.00","91.62","United States","-","6.44","23/Oct/2035","6.38","USD","01/Dec/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","5,548,568.98","0.06","5,548,568.98","7,281,000.00","7,281,000.00","75.37","United States","-","12.73","15/Aug/2064","5.55","USD","09/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,547,307.32","0.06","5,547,307.32","6,165,000.00","6,165,000.00","88.67","United States","-","12.74","15/Jul/2054","5.63","USD","25/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,527,355.01","0.06","5,527,355.01","5,688,000.00","5,688,000.00","95.54","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,525,387.90","0.06","5,525,387.90","5,865,000.00","5,865,000.00","94.10","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,490,412.08","0.06","5,490,412.08","6,114,000.00","6,114,000.00","89.39","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","5,478,939.20","0.06","5,478,939.20","5,856,000.00","5,856,000.00","93.16","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,467,988.46","0.06","5,467,988.46","6,175,000.00","6,175,000.00","86.66","United States","-","9.97","15/Jul/2046","6.60","USD","26/Jun/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,459,946.85","0.06","5,459,946.85","5,607,000.00","5,607,000.00","97.13","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,450,363.65","0.06","5,450,363.65","5,880,000.00","5,880,000.00","91.13","United States","-","13.29","09/Jul/2066","6.25","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","5,445,928.53","0.06","5,445,928.53","5,615,000.00","5,615,000.00","96.34","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,437,717.08","0.06","5,437,717.08","5,700,000.00","5,700,000.00","95.12","United States","-","3.95","16/Mar/2031","4.30","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,436,331.04","0.06","5,436,331.04","5,948,000.00","5,948,000.00","90.23","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,425,357.19","0.06","5,425,357.19","5,925,000.00","5,925,000.00","90.85","United States","-","6.63","15/Feb/2035","4.78","USD","16/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,413,385.25","0.06","5,413,385.25","5,417,000.00","5,417,000.00","99.39","United States","-","3.01","02/Mar/2030","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,380,065.92","0.06","5,380,065.92","5,417,000.00","5,417,000.00","98.29","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,379,226.11","0.06","5,379,226.11","5,411,000.00","5,411,000.00","98.92","Canada","-","5.22","08/Mar/2033","5.70","USD","08/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,378,141.61","0.06","5,378,141.61","7,753,000.00","7,753,000.00","68.19","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,356,265.10","0.06","5,356,265.10","5,794,000.00","5,794,000.00","92.11","Switzerland","-","13.31","18/Mar/2056","5.70","USD","18/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,352,333.96","0.05","5,352,333.96","5,967,000.00","5,967,000.00","87.56","United States","-","10.89","15/Nov/2045","5.35","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,340,464.52","0.05","5,340,464.52","5,478,000.00","5,478,000.00","95.82","United States","-","5.11","01/Dec/2032","4.70","USD","01/Dec/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5,339,304.27","0.05","5,339,304.27","5,622,000.00","5,622,000.00","94.06","United States","-","5.20","01/Feb/2034","4.84","USD","01/Feb/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,338,263.79","0.05","5,338,263.79","5,623,000.00","5,623,000.00","94.74","United States","-","3.15","19/Mar/2030","3.48","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,337,185.80","0.05","5,337,185.80","5,578,000.00","5,578,000.00","94.75","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,297,482.03","0.05","5,297,482.03","5,606,000.00","5,606,000.00","94.17","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,253,787.72","0.05","5,253,787.72","5,307,000.00","5,307,000.00","97.51","United Kingdom","-","5.64","05/Jan/2035","5.68","USD","05/Jan/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5,244,836.48","0.05","5,244,836.48","5,196,000.00","5,196,000.00","99.04","United States","-","5.27","12/Jun/2034","5.84","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,241,941.15","0.05","5,241,941.15","5,412,000.00","5,412,000.00","96.15","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,236,691.56","0.05","5,236,691.56","5,190,000.00","5,190,000.00","98.84","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,225,859.96","0.05","5,225,859.96","5,287,000.00","5,287,000.00","97.63","United States","-","5.70","22/Jan/2035","5.68","USD","22/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","5,219,251.19","0.05","5,219,251.19","5,395,000.00","5,395,000.00","95.93","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","5,189,830.91","0.05","5,189,830.91","5,562,000.00","5,562,000.00","92.10","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,188,801.45","0.05","5,188,801.45","6,325,000.00","6,325,000.00","80.80","United States","-","11.25","04/Feb/2066","6.85","USD","04/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,188,107.61","0.05","5,188,107.61","5,357,000.00","5,357,000.00","95.26","United States","-","3.65","20/Nov/2030","4.10","USD","20/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,184,194.64","0.05","5,184,194.64","5,367,000.00","5,367,000.00","95.99","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,170,722.74","0.05","5,170,722.74","5,930,000.00","5,930,000.00","87.07","Australia","-","10.78","30/Sept/2043","5.00","USD","30/Sept/2013"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,169,491.48","0.05","5,169,491.48","5,405,000.00","5,405,000.00","95.26","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,141,625.77","0.05","5,141,625.77","5,250,000.00","5,250,000.00","97.13","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,136,445.60","0.05","5,136,445.60","5,393,000.00","5,393,000.00","94.00","Belgium","-","3.30","01/Jun/2030","3.50","USD","03/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,130,570.87","0.05","5,130,570.87","5,902,000.00","5,902,000.00","84.98","United States","-","7.73","24/Apr/2038","4.24","USD","24/Apr/2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,129,664.34","0.05","5,129,664.34","5,411,000.00","5,411,000.00","94.53","United States","-","3.97","15/Mar/2031","4.00","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,127,993.75","0.05","5,127,993.75","5,285,000.00","5,285,000.00","94.90","United Kingdom","-","5.25","12/May/2034","5.21","USD","12/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,128,334.78","0.05","5,128,334.78","5,289,000.00","5,289,000.00","96.11","United States","-","5.22","10/Feb/2033","5.20","USD","10/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,115,393.58","0.05","5,115,393.58","5,314,000.00","5,314,000.00","95.22","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,107,565.80","0.05","5,107,565.80","5,090,000.00","5,090,000.00","98.22","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,103,421.38","0.05","5,103,421.38","5,044,000.00","5,044,000.00","100.66","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,100,358.40","0.05","5,100,358.40","5,496,000.00","5,496,000.00","90.80","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","5,098,204.48","0.05","5,098,204.48","6,359,000.00","6,359,000.00","78.31","United States","-","11.25","18/May/2046","4.75","USD","18/May/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,096,298.20","0.05","5,096,298.20","4,811,000.00","4,811,000.00","103.02","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","5,090,145.02","0.05","5,090,145.02","5,426,000.00","5,426,000.00","92.54","United States","-","2.82","05/Nov/2030","2.98","USD","05/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","5,085,850.73","0.05","5,085,850.73","5,465,000.00","5,465,000.00","92.69","United States","-","3.53","01/Sept/2030","3.50","USD","26/Feb/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,082,941.09","0.05","5,082,941.09","5,432,000.00","5,432,000.00","93.49","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,079,955.15","0.05","5,079,955.15","5,104,000.00","5,104,000.00","98.34","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,065,314.76","0.05","5,065,314.76","5,893,000.00","5,893,000.00","85.57","United States","-","4.01","20/Jan/2031","1.75","USD","20/Nov/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,059,825.23","0.05","5,059,825.23","5,896,000.00","5,896,000.00","85.30","United States","-","4.75","12/Feb/2032","3.25","USD","12/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","5,055,598.10","0.05","5,055,598.10","5,521,000.00","5,521,000.00","88.83","United States","-","12.10","30/Oct/2056","6.20","USD","30/Apr/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,050,939.64","0.05","5,050,939.64","5,470,000.00","5,470,000.00","91.46","United States","-","10.70","15/Aug/2045","5.85","USD","12/Jun/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,047,094.79","0.05","5,047,094.79","5,104,000.00","5,104,000.00","98.08","United States","-","5.21","15/Feb/2033","5.38","USD","15/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,045,202.92","0.05","5,045,202.92","7,303,000.00","7,303,000.00","67.15","United States","-","13.08","13/Apr/2052","3.95","USD","13/Apr/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","5,040,653.97","0.05","5,040,653.97","5,644,000.00","5,644,000.00","88.59","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,033,626.46","0.05","5,033,626.46","6,059,000.00","6,059,000.00","82.58","United States","-","11.55","01/Mar/2046","4.75","USD","14/Sept/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,034,250.90","0.05","5,034,250.90","5,043,000.00","5,043,000.00","99.06","United States","-","2.98","15/Feb/2030","5.13","USD","15/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,032,881.05","0.05","5,032,881.05","5,185,000.00","5,185,000.00","96.35","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,024,183.95","0.05","5,024,183.95","5,348,000.00","5,348,000.00","93.61","United States","-","6.35","15/Sept/2034","5.00","USD","27/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","5,007,147.14","0.05","5,007,147.14","5,645,000.00","5,645,000.00","88.15","United States","-","12.05","04/Mar/2056","5.61","USD","04/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,005,369.98","0.05","5,005,369.98","5,632,000.00","5,632,000.00","88.34","Japan","-","3.50","08/Jul/2030","2.13","USD","08/Jul/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,001,291.16","0.05","5,001,291.16","5,654,000.00","5,654,000.00","88.07","United States","-","4.01","15/Feb/2031","2.55","USD","21/May/2021"
"C","CITIBANK NA","Banking","Fixed Income","4,998,399.71","0.05","4,998,399.71","4,973,000.00","4,973,000.00","98.05","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,990,664.87","0.05","4,990,664.87","6,959,000.00","6,959,000.00","71.19","United States","-","12.23","22/Aug/2047","4.05","USD","06/Jun/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,979,222.78","0.05","4,979,222.78","5,284,000.00","5,284,000.00","92.01","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","4,975,110.10","0.05","4,975,110.10","5,724,000.00","5,724,000.00","86.64","United States","-","4.07","08/Feb/2031","1.65","USD","08/Feb/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,970,563.29","0.05","4,970,563.29","4,936,000.00","4,936,000.00","100.56","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,963,597.42","0.05","4,963,597.42","6,159,000.00","6,159,000.00","78.79","United States","-","11.36","11/May/2045","4.38","USD","08/Oct/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,959,660.33","0.05","4,959,660.33","5,790,000.00","5,790,000.00","85.57","United States","-","4.61","22/Sept/2031","1.80","USD","22/Sept/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,954,498.50","0.05","4,954,498.50","4,759,000.00","4,759,000.00","102.93","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,946,341.98","0.05","4,946,341.98","5,877,000.00","5,877,000.00","81.72","United States","-","12.63","15/Apr/2053","5.05","USD","28/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,942,783.62","0.05","4,942,783.62","5,762,000.00","5,762,000.00","85.38","United States","-","3.98","27/Jan/2032","1.99","USD","27/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,935,209.24","0.05","4,935,209.24","6,566,000.00","6,566,000.00","72.99","United States","-","12.16","15/Apr/2050","4.50","USD","21/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,929,585.14","0.05","4,929,585.14","4,895,000.00","4,895,000.00","98.34","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,925,933.86","0.05","4,925,933.86","5,520,000.00","5,520,000.00","89.00","United States","-","11.40","24/Mar/2051","5.60","USD","24/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,920,758.32","0.05","4,920,758.32","5,718,000.00","5,718,000.00","85.55","Japan","-","4.33","20/Jul/2032","2.31","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,907,816.60","0.05","4,907,816.60","5,571,000.00","5,571,000.00","87.89","United States","-","4.04","11/Mar/2032","2.65","USD","11/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,903,779.03","0.05","4,903,779.03","5,293,000.00","5,293,000.00","91.77","United States","-","12.43","15/Feb/2053","5.88","USD","28/Oct/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,902,548.95","0.05","4,902,548.95","5,102,000.00","5,102,000.00","94.94","Belgium","-","8.58","23/Jan/2039","5.45","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,899,016.80","0.05","4,899,016.80","5,887,000.00","5,887,000.00","82.41","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","4,887,728.96","0.05","4,887,728.96","6,798,000.00","6,798,000.00","71.37","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,886,154.91","0.05","4,886,154.91","4,915,000.00","4,915,000.00","97.25","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,884,039.97","0.05","4,884,039.97","5,443,000.00","5,443,000.00","89.48","Canada","-","4.77","15/Mar/2032","3.80","USD","25/Jul/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,878,558.86","0.05","4,878,558.86","5,381,000.00","5,381,000.00","87.94","United States","-","12.26","15/Apr/2053","5.63","USD","08/Sept/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,877,036.80","0.05","4,877,036.80","4,842,000.00","4,842,000.00","98.75","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,869,630.72","0.05","4,869,630.72","5,562,000.00","5,562,000.00","86.80","Australia","-","4.29","03/Jun/2031","2.15","USD","03/Jun/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,866,296.53","0.05","4,866,296.53","5,456,000.00","5,456,000.00","88.58","United States","-","12.59","01/Mar/2054","5.75","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,863,864.79","0.05","4,863,864.79","5,786,000.00","5,786,000.00","81.92","United States","-","13.38","20/Nov/2065","5.55","USD","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","4,846,368.40","0.05","4,846,368.40","7,802,000.00","7,802,000.00","60.82","United States","-","12.98","01/Jun/2051","3.65","USD","28/May/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,842,795.58","0.05","4,842,795.58","4,875,000.00","4,875,000.00","98.98","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,842,588.79","0.05","4,842,588.79","4,968,000.00","4,968,000.00","96.39","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,839,023.65","0.05","4,839,023.65","5,130,000.00","5,130,000.00","92.74","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,832,465.25","0.05","4,832,465.25","4,916,000.00","4,916,000.00","95.70","United States","-","4.82","09/Nov/2032","6.25","USD","09/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,829,206.73","0.05","4,829,206.73","9,568,000.00","9,568,000.00","49.52","United States","-","16.09","01/Jun/2060","2.67","USD","01/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,827,957.53","0.05","4,827,957.53","9,288,000.00","9,288,000.00","51.90","United States","-","12.97","01/Apr/2060","3.85","USD","01/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,825,738.30","0.05","4,825,738.30","4,789,000.00","4,789,000.00","99.39","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,820,966.40","0.05","4,820,966.40","5,217,000.00","5,217,000.00","91.67","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,813,583.44","0.05","4,813,583.44","5,161,000.00","5,161,000.00","91.86","United States","-","3.24","01/May/2030","3.20","USD","13/Apr/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,797,005.46","0.05","4,797,005.46","5,390,000.00","5,390,000.00","87.97","United States","-","4.19","24/May/2031","2.75","USD","24/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,789,296.64","0.05","4,789,296.64","6,017,000.00","6,017,000.00","78.95","United States","-","11.41","21/Aug/2046","4.86","USD","11/Mar/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,785,640.81","0.05","4,785,640.81","8,437,000.00","8,437,000.00","56.57","United States","-","12.20","25/Mar/2051","3.95","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,782,896.56","0.05","4,782,896.56","9,127,000.00","9,127,000.00","51.53","United States","-","14.39","03/Jun/2050","2.50","USD","03/Jun/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,771,265.75","0.05","4,771,265.75","5,137,000.00","5,137,000.00","92.54","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,770,144.86","0.05","4,770,144.86","5,170,000.00","5,170,000.00","91.53","United States","-","5.72","10/Aug/2033","4.50","USD","10/Aug/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,769,246.12","0.05","4,769,246.12","5,132,000.00","5,132,000.00","91.08","United States","-","12.84","15/Jun/2056","5.85","USD","11/Mar/2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,769,584.20","0.05","4,769,584.20","4,844,000.00","4,844,000.00","96.66","United States","-","3.12","15/May/2030","4.50","USD","23/Feb/2021"
"V","VISA INC","Other","Fixed Income","4,768,479.79","0.05","4,768,479.79","5,243,000.00","5,243,000.00","89.96","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,760,847.72","0.05","4,760,847.72","4,762,000.00","4,762,000.00","99.84","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,757,395.33","0.05","4,757,395.33","5,411,000.00","5,411,000.00","87.26","United States","-","4.74","12/Jan/2032","2.72","USD","12/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,756,450.98","0.05","4,756,450.98","7,337,000.00","7,337,000.00","64.75","United States","-","9.67","01/Apr/2040","3.60","USD","01/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,754,376.62","0.05","4,754,376.62","4,825,000.00","4,825,000.00","98.02","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4,749,324.49","0.05","4,749,324.49","6,133,000.00","6,133,000.00","76.16","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,747,267.19","0.05","4,747,267.19","4,185,000.00","4,185,000.00","112.85","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,719,763.35","0.05","4,719,763.35","5,349,000.00","5,349,000.00","86.62","United Kingdom","-","12.36","28/Jun/2054","5.75","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,710,944.44","0.05","4,710,944.44","4,933,000.00","4,933,000.00","94.00","Canada","-","4.84","08/Jun/2032","4.46","USD","08/Jun/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,706,554.52","0.05","4,706,554.52","5,375,000.00","5,375,000.00","86.47","United Kingdom","-","4.54","22/Nov/2032","2.87","USD","22/Nov/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,700,961.06","0.05","4,700,961.06","5,738,000.00","5,738,000.00","81.48","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,697,064.44","0.05","4,697,064.44","4,746,000.00","4,746,000.00","98.38","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","4,686,929.99","0.05","4,686,929.99","6,531,000.00","6,531,000.00","70.52","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,682,576.63","0.05","4,682,576.63","4,990,000.00","4,990,000.00","93.18","United States","-","5.37","15/Feb/2033","4.40","USD","13/Feb/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,678,654.68","0.05","4,678,654.68","6,098,000.00","6,098,000.00","76.29","United States","-","11.96","01/Mar/2046","4.11","USD","03/Mar/2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,677,740.94","0.05","4,677,740.94","4,787,000.00","4,787,000.00","95.75","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,674,380.02","0.05","4,674,380.02","4,801,000.00","4,801,000.00","96.66","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,671,278.64","0.05","4,671,278.64","5,437,000.00","5,437,000.00","85.75","United States","-","3.67","15/Aug/2030","1.10","USD","05/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,669,708.23","0.05","4,669,708.23","4,660,000.00","4,660,000.00","98.94","United States","-","3.30","15/Jul/2030","5.45","USD","30/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,663,436.90","0.05","4,663,436.90","4,825,000.00","4,825,000.00","95.22","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,659,729.14","0.05","4,659,729.14","5,096,000.00","5,096,000.00","90.99","United States","-","3.11","07/Feb/2030","2.60","USD","07/Feb/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,654,206.53","0.05","4,654,206.53","6,035,000.00","6,035,000.00","76.91","United States","-","10.10","26/Sept/2045","5.88","USD","26/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,652,427.32","0.05","4,652,427.32","6,189,000.00","6,189,000.00","74.54","United States","-","12.51","15/Aug/2048","4.20","USD","15/Aug/2018"
"HCA","HCA INC","Healthcare","Fixed Income","4,648,535.52","0.05","4,648,535.52","5,527,000.00","5,527,000.00","82.44","United States","-","11.71","15/Jun/2049","5.25","USD","12/Jun/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,646,816.54","0.05","4,646,816.54","6,950,000.00","6,950,000.00","65.19","United States","-","13.64","15/Apr/2051","3.45","USD","15/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","4,644,192.20","0.05","4,644,192.20","4,689,000.00","4,689,000.00","98.92","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,644,533.72","0.05","4,644,533.72","4,757,000.00","4,757,000.00","96.96","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,634,234.41","0.05","4,634,234.41","6,713,000.00","6,713,000.00","68.78","United States","-","13.71","15/Mar/2052","3.85","USD","15/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,626,822.28","0.05","4,626,822.28","5,494,000.00","5,494,000.00","83.00","United States","-","10.84","15/Jul/2045","5.20","USD","19/Aug/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","4,617,167.31","0.05","4,617,167.31","4,789,000.00","4,789,000.00","95.73","United States","-","4.22","15/Aug/2031","4.55","USD","09/Aug/2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,612,845.79","0.05","4,612,845.79","4,900,000.00","4,900,000.00","91.96","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"C","CITIBANK NA","Banking","Fixed Income","4,600,938.43","0.05","4,600,938.43","4,603,000.00","4,603,000.00","98.18","United States","-","3.21","29/May/2030","4.91","USD","29/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4,595,081.83","0.05","4,595,081.83","5,287,000.00","5,287,000.00","85.26","United States","-","5.56","15/Apr/2033","3.42","USD","21/Oct/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,595,362.12","0.05","4,595,362.12","4,998,000.00","4,998,000.00","90.68","United States","-","3.67","15/Oct/2030","2.61","USD","15/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","4,594,087.54","0.05","4,594,087.54","3,889,000.00","3,889,000.00","116.23","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,585,411.69","0.05","4,585,411.69","4,652,000.00","4,652,000.00","97.18","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,583,108.59","0.05","4,583,108.59","4,734,000.00","4,734,000.00","94.84","United States","-","3.55","22/Oct/2031","4.25","USD","22/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,577,101.39","0.05","4,577,101.39","9,859,000.00","9,859,000.00","45.11","United States","-","14.33","01/Nov/2063","2.99","USD","06/Jun/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,574,846.12","0.05","4,574,846.12","5,869,000.00","5,869,000.00","77.09","United States","-","11.40","27/Jan/2045","4.30","USD","27/Jan/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,571,398.36","0.05","4,571,398.36","5,664,000.00","5,664,000.00","78.92","United States","-","11.57","14/May/2046","4.45","USD","12/May/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,569,223.32","0.05","4,569,223.32","6,017,000.00","6,017,000.00","75.38","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,548,722.12","0.05","4,548,722.12","4,746,000.00","4,746,000.00","94.96","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,545,823.25","0.05","4,545,823.25","4,715,000.00","4,715,000.00","96.30","United States","-","4.68","01/Apr/2032","5.00","USD","17/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,546,451.78","0.05","4,546,451.78","4,557,000.00","4,557,000.00","98.88","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,531,742.86","0.05","4,531,742.86","4,782,000.00","4,782,000.00","94.44","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,531,126.01","0.05","4,531,126.01","6,058,000.00","6,058,000.00","72.85","United States","-","12.16","15/Oct/2047","4.03","USD","13/Oct/2017"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,528,631.00","0.05","4,528,631.00","5,083,000.00","5,083,000.00","86.75","United States","-","10.23","02/Nov/2043","5.38","USD","28/Oct/2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,519,493.94","0.05","4,519,493.94","6,687,000.00","6,687,000.00","66.73","United States","-","13.58","13/Jan/2051","3.60","USD","13/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,505,081.75","0.05","4,505,081.75","4,733,000.00","4,733,000.00","93.20","United States","-","5.44","15/Apr/2033","4.10","USD","18/Apr/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,504,783.73","0.05","4,504,783.73","4,880,000.00","4,880,000.00","91.33","United States","-","2.89","15/Nov/2029","2.45","USD","21/Nov/2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,503,456.28","0.05","4,503,456.28","4,617,000.00","4,617,000.00","96.98","United Kingdom","-","5.78","04/Mar/2035","5.72","USD","04/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,503,511.94","0.05","4,503,511.94","5,627,000.00","5,627,000.00","78.13","United States","-","12.70","15/May/2052","4.75","USD","20/May/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,499,523.08","0.05","4,499,523.08","4,671,000.00","4,671,000.00","96.27","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,497,937.82","0.05","4,497,937.82","5,053,000.00","5,053,000.00","88.64","United States","-","14.36","15/Mar/2066","5.60","USD","09/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","4,486,996.82","0.05","4,486,996.82","5,491,000.00","5,491,000.00","80.91","United States","-","8.31","24/Jan/2039","3.88","USD","24/Jan/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4,479,640.00","0.05","4,479,640.00","4,818,000.00","4,818,000.00","92.26","United States","-","6.32","15/Aug/2034","4.75","USD","09/Aug/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,467,343.94","0.05","4,467,343.94","4,995,000.00","4,995,000.00","88.69","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,465,110.17","0.05","4,465,110.17","4,529,000.00","4,529,000.00","96.51","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,464,609.25","0.05","4,464,609.25","5,078,000.00","5,078,000.00","86.91","United States","-","6.67","03/Aug/2035","5.50","USD","03/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,451,635.13","0.05","4,451,635.13","4,323,000.00","4,323,000.00","101.53","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,444,425.77","0.05","4,444,425.77","4,878,000.00","4,878,000.00","90.19","United States","-","3.34","11/May/2030","2.24","USD","11/May/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,443,336.99","0.05","4,443,336.99","4,735,000.00","4,735,000.00","92.62","Belgium","-","13.49","23/Jan/2059","5.80","USD","23/Jan/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,442,325.89","0.05","4,442,325.89","4,615,000.00","4,615,000.00","96.00","Switzerland","-","3.94","18/Mar/2031","4.40","USD","18/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,434,299.30","0.05","4,434,299.30","5,748,000.00","5,748,000.00","76.21","United States","-","11.90","22/Jan/2047","4.38","USD","20/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,433,190.86","0.05","4,433,190.86","4,680,000.00","4,680,000.00","94.47","United States","-","3.13","15/Mar/2030","3.80","USD","19/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,428,451.46","0.05","4,428,451.46","4,968,000.00","4,968,000.00","87.80","United States","-","13.69","15/Jul/2064","5.75","USD","25/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,421,468.82","0.05","4,421,468.82","4,701,000.00","4,701,000.00","92.78","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4,419,329.69","0.05","4,419,329.69","4,577,000.00","4,577,000.00","94.46","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,419,756.98","0.05","4,419,756.98","4,622,000.00","4,622,000.00","93.21","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,417,387.68","0.05","4,417,387.68","4,615,000.00","4,615,000.00","94.49","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,409,328.62","0.05","4,409,328.62","4,966,000.00","4,966,000.00","88.66","United States","-","12.92","01/Apr/2055","5.70","USD","17/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,405,894.89","0.05","4,405,894.89","4,550,000.00","4,550,000.00","95.63","United States","-","6.17","15/Jul/2034","5.15","USD","25/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,401,460.23","0.05","4,401,460.23","4,885,000.00","4,885,000.00","89.30","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,397,927.68","0.05","4,397,927.68","4,587,000.00","4,587,000.00","94.73","United States","-","4.85","15/Jul/2032","4.90","USD","11/Jul/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,387,821.09","0.05","4,387,821.09","4,940,000.00","4,940,000.00","87.67","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,385,076.68","0.05","4,385,076.68","3,968,000.00","3,968,000.00","107.00","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,377,377.44","0.04","4,377,377.44","6,000,000.00","6,000,000.00","71.51","United States","-","9.60","22/Apr/2041","3.11","USD","22/Apr/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,371,380.05","0.04","4,371,380.05","4,411,000.00","4,411,000.00","96.88","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4,369,899.31","0.04","4,369,899.31","4,097,000.00","4,097,000.00","104.63","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,369,087.37","0.04","4,369,087.37","5,191,000.00","5,191,000.00","82.98","United States","-","9.81","04/Feb/2046","6.55","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,364,717.81","0.04","4,364,717.81","4,588,000.00","4,588,000.00","93.83","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,365,033.27","0.04","4,365,033.27","5,071,000.00","5,071,000.00","85.99","United States","-","3.73","18/Sept/2030","1.50","USD","18/Sept/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,363,948.89","0.04","4,363,948.89","4,678,000.00","4,678,000.00","90.58","United States","-","12.29","15/May/2056","6.13","USD","30/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,361,388.83","0.04","4,361,388.83","4,512,000.00","4,512,000.00","96.13","United States","-","5.79","08/Mar/2034","6.13","USD","08/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,356,482.46","0.04","4,356,482.46","7,210,000.00","7,210,000.00","59.49","United States","-","11.14","15/Jul/2046","4.00","USD","07/Jul/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","4,342,682.57","0.04","4,342,682.57","4,387,000.00","4,387,000.00","96.93","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,339,620.68","0.04","4,339,620.68","4,462,000.00","4,462,000.00","95.68","United States","-","11.57","15/Jan/2053","6.75","USD","06/Jan/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,336,514.37","0.04","4,336,514.37","5,026,000.00","5,026,000.00","84.77","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,335,524.48","0.04","4,335,524.48","5,729,000.00","5,729,000.00","75.49","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,330,566.15","0.04","4,330,566.15","8,156,000.00","8,156,000.00","51.78","United States","-","14.63","30/Oct/2056","2.99","USD","03/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,323,798.44","0.04","4,323,798.44","4,998,000.00","4,998,000.00","85.65","United States","-","13.66","15/Feb/2066","5.75","USD","13/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,322,179.18","0.04","4,322,179.18","4,513,000.00","4,513,000.00","93.43","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,321,651.21","0.04","4,321,651.21","4,345,000.00","4,345,000.00","97.33","United States","-","2.72","22/Oct/2030","4.60","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,316,486.52","0.04","4,316,486.52","4,464,000.00","4,464,000.00","95.68","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,314,208.93","0.04","4,314,208.93","4,444,000.00","4,444,000.00","96.50","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,311,757.24","0.04","4,311,757.24","4,670,000.00","4,670,000.00","92.02","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","4,311,978.17","0.04","4,311,978.17","4,335,000.00","4,335,000.00","98.77","United States","-","12.11","01/Sept/2053","6.63","USD","24/Aug/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,306,989.62","0.04","4,306,989.62","4,375,000.00","4,375,000.00","97.79","United States","-","3.09","15/Mar/2030","4.65","USD","18/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,303,257.37","0.04","4,303,257.37","4,481,000.00","4,481,000.00","95.40","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,299,933.33","0.04","4,299,933.33","4,635,000.00","4,635,000.00","92.37","Ireland","-","6.35","10/Sept/2034","4.95","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,290,630.07","0.04","4,290,630.07","5,352,000.00","5,352,000.00","78.17","United States","-","10.85","04/Nov/2044","4.65","USD","04/Nov/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,287,562.13","0.04","4,287,562.13","4,550,000.00","4,550,000.00","93.53","United States","-","6.36","14/Aug/2034","4.60","USD","14/Aug/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,278,896.03","0.04","4,278,896.03","4,459,000.00","4,459,000.00","95.57","United States","-","3.89","10/Mar/2031","4.80","USD","10/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","4,275,257.88","0.04","4,275,257.88","4,342,000.00","4,342,000.00","96.51","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,275,375.73","0.04","4,275,375.73","4,708,000.00","4,708,000.00","88.84","United States","-","10.65","01/Jun/2045","5.55","USD","26/Nov/2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,275,778.13","0.04","4,275,778.13","5,031,000.00","5,031,000.00","83.03","United States","-","10.79","22/May/2045","5.15","USD","22/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,272,283.58","0.04","4,272,283.58","5,376,000.00","5,376,000.00","78.22","United States","-","8.88","15/Jul/2040","5.38","USD","12/Dec/2011"
"AAPL","APPLE INC","Other","Fixed Income","4,270,482.08","0.04","4,270,482.08","5,777,000.00","5,777,000.00","73.23","United States","-","12.24","04/Aug/2046","3.85","USD","04/Aug/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,270,730.11","0.04","4,270,730.11","4,539,000.00","4,539,000.00","92.44","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"HCA","HCA INC","Healthcare","Fixed Income","4,270,998.96","0.04","4,270,998.96","5,728,000.00","5,728,000.00","74.26","United States","-","12.81","15/Mar/2052","4.63","USD","07/Aug/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,269,331.30","0.04","4,269,331.30","4,449,000.00","4,449,000.00","94.75","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,267,834.24","0.04","4,267,834.24","4,667,000.00","4,667,000.00","90.46","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4,267,898.25","0.04","4,267,898.25","4,027,000.00","4,027,000.00","102.91","United States","-","12.90","01/May/2064","7.01","USD","17/Dec/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,264,856.99","0.04","4,264,856.99","5,453,000.00","5,453,000.00","77.24","United States","-","11.14","20/Jan/2048","4.44","USD","20/Jan/2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,260,507.91","0.04","4,260,507.91","4,220,000.00","4,220,000.00","98.62","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,259,083.52","0.04","4,259,083.52","7,075,000.00","7,075,000.00","58.56","United States","-","13.50","15/Oct/2052","3.40","USD","29/Jun/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,259,249.52","0.04","4,259,249.52","5,179,000.00","5,179,000.00","80.31","United States","-","11.04","17/Nov/2045","4.90","USD","17/Nov/2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,255,839.59","0.04","4,255,839.59","4,780,000.00","4,780,000.00","88.31","United States","-","8.59","15/Aug/2038","4.80","USD","27/Aug/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,254,933.11","0.04","4,254,933.11","4,750,000.00","4,750,000.00","89.24","Switzerland","-","3.59","14/Aug/2030","2.20","USD","14/Feb/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,255,112.82","0.04","4,255,112.82","6,873,000.00","6,873,000.00","60.78","France","-","13.76","29/May/2050","3.13","USD","29/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,253,559.39","0.04","4,253,559.39","4,641,000.00","4,641,000.00","90.96","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,252,098.42","0.04","4,252,098.42","4,366,000.00","4,366,000.00","96.73","United States","-","3.45","15/Aug/2030","4.40","USD","28/Jul/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,246,715.15","0.04","4,246,715.15","5,306,000.00","5,306,000.00","78.10","United States","-","11.23","01/May/2045","4.40","USD","01/May/2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,244,418.35","0.04","4,244,418.35","4,028,000.00","4,028,000.00","103.04","United States","-","5.49","01/Dec/2033","6.55","USD","13/Oct/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,244,430.64","0.04","4,244,430.64","4,144,000.00","4,144,000.00","102.26","United States","-","5.81","30/Mar/2034","6.50","USD","09/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,239,504.68","0.04","4,239,504.68","5,164,000.00","5,164,000.00","80.44","United States","-","9.10","15/May/2039","4.15","USD","15/May/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,239,506.52","0.04","4,239,506.52","5,515,000.00","5,515,000.00","76.19","United Kingdom","-","11.86","15/Aug/2047","4.54","USD","20/Nov/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,238,179.33","0.04","4,238,179.33","4,173,000.00","4,173,000.00","99.92","United States","-","5.27","30/Jun/2033","5.95","USD","27/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,236,208.54","0.04","4,236,208.54","4,416,000.00","4,416,000.00","94.65","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,236,475.32","0.04","4,236,475.32","4,365,000.00","4,365,000.00","96.25","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","4,230,905.67","0.04","4,230,905.67","4,734,000.00","4,734,000.00","88.69","United States","-","3.38","11/May/2030","1.65","USD","11/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,231,283.39","0.04","4,231,283.39","5,759,000.00","5,759,000.00","71.95","United States","-","8.30","15/Nov/2037","3.80","USD","09/Nov/2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,228,739.23","0.04","4,228,739.23","4,290,000.00","4,290,000.00","97.54","United States","-","5.51","31/Jul/2033","5.40","USD","31/Jul/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4,222,444.96","0.04","4,222,444.96","4,542,000.00","4,542,000.00","91.24","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,215,473.99","0.04","4,215,473.99","4,352,000.00","4,352,000.00","96.55","Netherlands","-","6.00","19/Mar/2035","5.55","USD","19/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,207,760.45","0.04","4,207,760.45","5,134,000.00","5,134,000.00","81.57","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,199,446.51","0.04","4,199,446.51","4,224,000.00","4,224,000.00","98.49","Canada","-","2.98","04/Feb/2031","5.15","USD","24/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,198,020.60","0.04","4,198,020.60","4,285,000.00","4,285,000.00","97.60","United States","-","5.61","15/Sept/2033","5.60","USD","15/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,192,362.48","0.04","4,192,362.48","4,285,000.00","4,285,000.00","97.49","United Kingdom","-","5.67","15/Sept/2033","5.25","USD","15/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,191,266.23","0.04","4,191,266.23","4,490,000.00","4,490,000.00","91.72","United States","-","3.63","13/Nov/2030","4.00","USD","13/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,186,481.51","0.04","4,186,481.51","4,225,000.00","4,225,000.00","96.74","United Kingdom","-","6.33","13/May/2036","5.79","USD","13/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,184,969.74","0.04","4,184,969.74","4,985,000.00","4,985,000.00","83.79","United States","-","6.40","27/Sept/2034","4.70","USD","27/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,182,158.63","0.04","4,182,158.63","5,235,000.00","5,235,000.00","79.04","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,178,734.98","0.04","4,178,734.98","4,462,000.00","4,462,000.00","93.36","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,177,040.90","0.04","4,177,040.90","6,285,000.00","6,285,000.00","66.21","United States","-","13.78","15/Mar/2052","3.70","USD","02/Mar/2022"
"AAPL","APPLE INC","Other","Fixed Income","4,170,062.59","0.04","4,170,062.59","4,813,000.00","4,813,000.00","86.47","United States","-","3.68","20/Aug/2030","1.25","USD","20/Aug/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,165,230.10","0.04","4,165,230.10","4,486,000.00","4,486,000.00","90.53","United States","-","6.30","15/Oct/2034","4.80","USD","02/Oct/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,161,945.77","0.04","4,161,945.77","4,073,000.00","4,073,000.00","101.75","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,159,283.63","0.04","4,159,283.63","4,205,000.00","4,205,000.00","98.07","United States","-","4.78","19/Aug/2032","6.10","USD","19/Aug/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,152,846.34","0.04","4,152,846.34","4,405,000.00","4,405,000.00","93.98","United States","-","5.42","16/Mar/2033","4.60","USD","10/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,153,283.90","0.04","4,153,283.90","4,819,000.00","4,819,000.00","85.82","United States","-","12.86","15/Sept/2054","5.50","USD","27/Aug/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,148,433.02","0.04","4,148,433.02","5,582,000.00","5,582,000.00","74.19","United States","-","10.58","01/Apr/2048","5.75","USD","17/Apr/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4,143,624.82","0.04","4,143,624.82","4,285,000.00","4,285,000.00","96.05","United States","-","3.04","15/Feb/2030","4.35","USD","02/Oct/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,138,650.64","0.04","4,138,650.64","4,778,000.00","4,778,000.00","85.99","United States","-","13.03","26/Feb/2054","5.30","USD","26/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,136,696.15","0.04","4,136,696.15","4,686,000.00","4,686,000.00","88.08","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,134,391.45","0.04","4,134,391.45","4,406,000.00","4,406,000.00","92.50","United States","-","2.80","22/Oct/2030","2.88","USD","22/Oct/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,133,564.42","0.04","4,133,564.42","4,199,000.00","4,199,000.00","98.11","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,126,340.78","0.04","4,126,340.78","4,834,000.00","4,834,000.00","83.36","United States","-","11.04","15/Nov/2045","5.00","USD","13/Nov/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","4,123,043.40","0.04","4,123,043.40","4,667,000.00","4,667,000.00","87.84","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,110,093.74","0.04","4,110,093.74","4,260,000.00","4,260,000.00","96.39","Ireland","-","5.99","03/Apr/2034","5.44","USD","21/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,109,366.32","0.04","4,109,366.32","4,374,000.00","4,374,000.00","93.85","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,103,009.19","0.04","4,103,009.19","4,797,000.00","4,797,000.00","85.09","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,097,576.67","0.04","4,097,576.67","4,309,000.00","4,309,000.00","93.22","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,095,640.92","0.04","4,095,640.92","4,374,000.00","4,374,000.00","92.67","United States","-","4.50","03/Feb/2032","5.25","USD","03/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,083,066.06","0.04","4,083,066.06","4,749,000.00","4,749,000.00","85.52","United States","-","3.98","15/Jan/2031","1.95","USD","28/May/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,076,434.10","0.04","4,076,434.10","4,831,000.00","4,831,000.00","82.53","United States","-","11.07","20/May/2045","4.80","USD","20/May/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,069,942.77","0.04","4,069,942.77","4,399,000.00","4,399,000.00","92.03","Canada","-","6.05","01/Mar/2034","4.63","USD","28/Feb/2014"
"USB","US BANCORP","Banking","Fixed Income","4,069,421.51","0.04","4,069,421.51","4,719,000.00","4,719,000.00","85.94","United States","-","3.59","22/Jul/2030","1.38","USD","20/Jul/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,065,398.80","0.04","4,065,398.80","4,590,000.00","4,590,000.00","88.10","Japan","-","3.53","17/Jul/2030","2.05","USD","17/Jul/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,063,184.13","0.04","4,063,184.13","4,449,000.00","4,449,000.00","91.04","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,057,646.85","0.04","4,057,646.85","4,379,000.00","4,379,000.00","92.38","United States","-","5.47","15/Mar/2033","4.15","USD","23/Aug/2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,055,758.57","0.04","4,055,758.57","4,305,000.00","4,305,000.00","91.90","Brazil","-","11.48","01/Dec/2052","6.50","USD","21/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,049,919.09","0.04","4,049,919.09","4,129,000.00","4,129,000.00","95.98","United States","-","5.34","09/May/2033","5.05","USD","09/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,047,884.06","0.04","4,047,884.06","4,254,000.00","4,254,000.00","94.73","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,031,331.30","0.04","4,031,331.30","3,991,000.00","3,991,000.00","100.58","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","12/Sept/2007"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,030,729.20","0.04","4,030,729.20","4,094,000.00","4,094,000.00","97.91","United States","-","3.43","05/Sept/2030","5.73","USD","05/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,028,990.16","0.04","4,028,990.16","4,105,000.00","4,105,000.00","95.87","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,024,749.40","0.04","4,024,749.40","4,330,000.00","4,330,000.00","92.55","Australia","-","13.10","14/Mar/2055","5.75","USD","14/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,022,723.56","0.04","4,022,723.56","4,578,000.00","4,578,000.00","87.35","United States","-","3.45","03/Jun/2030","1.50","USD","03/Jun/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,016,447.12","0.04","4,016,447.12","4,528,000.00","4,528,000.00","86.58","United States","-","13.16","15/Nov/2055","5.30","USD","10/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,015,273.09","0.04","4,015,273.09","5,156,000.00","5,156,000.00","77.77","United States","-","12.18","01/Oct/2049","4.88","USD","19/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,011,891.06","0.04","4,011,891.06","3,937,000.00","3,937,000.00","100.57","United States","-","9.71","24/Jul/2042","6.38","USD","24/Jul/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,008,640.29","0.04","4,008,640.29","4,276,000.00","4,276,000.00","93.41","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,006,501.81","0.04","4,006,501.81","5,899,000.00","5,899,000.00","67.47","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,005,895.10","0.04","4,005,895.10","4,304,000.00","4,304,000.00","91.77","United States","-","3.23","15/Apr/2030","2.70","USD","30/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,006,003.65","0.04","4,006,003.65","4,486,000.00","4,486,000.00","88.44","United States","-","5.25","06/Feb/2033","4.90","USD","06/Feb/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,001,804.04","0.04","4,001,804.04","3,969,000.00","3,969,000.00","100.35","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,997,109.93","0.04","3,997,109.93","4,047,000.00","4,047,000.00","96.17","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,995,941.25","0.04","3,995,941.25","4,697,000.00","4,697,000.00","84.49","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,993,516.20","0.04","3,993,516.20","4,506,000.00","4,506,000.00","88.56","France","-","13.05","05/Apr/2054","5.49","USD","05/Apr/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3,991,596.10","0.04","3,991,596.10","4,164,000.00","4,164,000.00","95.51","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,989,476.10","0.04","3,989,476.10","4,110,000.00","4,110,000.00","96.23","United States","-","3.41","29/Jul/2030","4.30","USD","29/Jul/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3,988,253.74","0.04","3,988,253.74","4,045,000.00","4,045,000.00","96.74","United States","-","5.43","15/Jun/2033","5.15","USD","29/May/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,987,068.50","0.04","3,987,068.50","3,499,000.00","3,499,000.00","110.83","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,985,715.52","0.04","3,985,715.52","5,766,000.00","5,766,000.00","68.57","United States","-","13.90","22/Aug/2057","4.25","USD","06/Jun/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,982,923.75","0.04","3,982,923.75","4,145,000.00","4,145,000.00","95.79","United States","-","3.93","15/Mar/2031","4.50","USD","17/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,980,955.76","0.04","3,980,955.76","3,913,000.00","3,913,000.00","100.37","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,979,576.70","0.04","3,979,576.70","4,496,000.00","4,496,000.00","86.74","United States","-","8.76","16/Nov/2038","4.45","USD","16/Aug/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,975,388.14","0.04","3,975,388.14","4,273,000.00","4,273,000.00","91.34","United States","-","3.89","15/Apr/2031","3.50","USD","23/Mar/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,972,244.01","0.04","3,972,244.01","4,477,000.00","4,477,000.00","87.57","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,970,419.06","0.04","3,970,419.06","4,559,000.00","4,559,000.00","86.09","United States","-","7.32","15/Jan/2036","4.27","USD","20/Aug/2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,958,559.16","0.04","3,958,559.16","3,605,000.00","3,605,000.00","106.56","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,954,113.10","0.04","3,954,113.10","4,201,000.00","4,201,000.00","93.82","United States","-","5.40","15/Mar/2033","4.60","USD","23/May/2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,945,517.23","0.04","3,945,517.23","4,870,000.00","4,870,000.00","79.02","United States","-","11.96","15/May/2050","5.00","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,940,571.23","0.04","3,940,571.23","5,215,000.00","5,215,000.00","74.46","United States","-","11.19","03/Aug/2055","6.00","USD","03/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,940,861.47","0.04","3,940,861.47","3,965,000.00","3,965,000.00","97.71","Canada","-","3.25","03/Jun/2030","4.81","USD","03/Jun/2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3,936,789.32","0.04","3,936,789.32","5,329,000.00","5,329,000.00","72.89","United States","-","11.73","15/Jul/2046","4.20","USD","07/Jul/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,937,014.82","0.04","3,937,014.82","4,671,000.00","4,671,000.00","82.32","United States","-","11.96","14/Nov/2048","4.88","USD","18/Sept/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,937,190.04","0.04","3,937,190.04","3,975,000.00","3,975,000.00","98.19","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,935,491.46","0.04","3,935,491.46","4,946,000.00","4,946,000.00","77.96","United States","-","11.42","07/Dec/2046","4.75","USD","08/Dec/2016"
"OKE","ONEOK INC","Energy","Fixed Income","3,933,331.00","0.04","3,933,331.00","4,125,000.00","4,125,000.00","93.14","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,931,509.78","0.04","3,931,509.78","3,946,000.00","3,946,000.00","97.42","Canada","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,928,926.31","0.04","3,928,926.31","4,020,000.00","4,020,000.00","96.66","United States","-","3.76","15/Jan/2031","4.60","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,928,538.37","0.04","3,928,538.37","5,402,000.00","5,402,000.00","72.12","United States","-","11.85","10/Feb/2045","3.70","USD","10/Feb/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,926,666.58","0.04","3,926,666.58","4,311,000.00","4,311,000.00","88.99","United States","-","12.13","01/Jun/2053","5.88","USD","02/Jun/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,926,099.30","0.04","3,926,099.30","4,151,000.00","4,151,000.00","93.79","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,920,645.05","0.04","3,920,645.05","4,534,000.00","4,534,000.00","85.38","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,919,012.22","0.04","3,919,012.22","3,812,000.00","3,812,000.00","102.32","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,917,171.84","0.04","3,917,171.84","4,066,000.00","4,066,000.00","93.85","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,917,650.23","0.04","3,917,650.23","4,008,000.00","4,008,000.00","96.06","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,915,940.34","0.04","3,915,940.34","4,036,000.00","4,036,000.00","96.24","United States","-","5.91","15/Feb/2034","5.25","USD","13/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","3,916,247.89","0.04","3,916,247.89","4,025,000.00","4,025,000.00","96.58","United States","-","3.84","15/Feb/2031","4.80","USD","11/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,913,878.40","0.04","3,913,878.40","3,800,000.00","3,800,000.00","102.08","United States","-","5.19","15/Feb/2033","6.13","USD","13/Feb/2003"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,911,562.95","0.04","3,911,562.95","4,647,000.00","4,647,000.00","82.22","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,909,051.02","0.04","3,909,051.02","4,260,000.00","4,260,000.00","89.38","United States","-","12.18","15/May/2054","5.95","USD","25/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,907,231.00","0.04","3,907,231.00","5,554,000.00","5,554,000.00","68.86","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,905,790.80","0.04","3,905,790.80","3,745,000.00","3,745,000.00","101.81","United States","-","5.50","15/Nov/2033","6.20","USD","25/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,901,525.47","0.04","3,901,525.47","4,705,000.00","4,705,000.00","81.71","United States","-","10.83","08/Jul/2044","4.80","USD","08/Jul/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,890,997.02","0.04","3,890,997.02","4,045,000.00","4,045,000.00","94.42","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,891,134.68","0.04","3,891,134.68","3,870,000.00","3,870,000.00","100.12","United States","-","12.58","15/Mar/2054","6.40","USD","08/Nov/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,885,452.03","0.04","3,885,452.03","4,811,000.00","4,811,000.00","78.46","United States","-","12.42","15/May/2063","5.75","USD","03/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,883,118.87","0.04","3,883,118.87","4,070,000.00","4,070,000.00","94.66","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,883,134.72","0.04","3,883,134.72","5,191,000.00","5,191,000.00","73.70","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,878,921.07","0.04","3,878,921.07","3,924,000.00","3,924,000.00","98.05","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,878,769.55","0.04","3,878,769.55","4,465,000.00","4,465,000.00","86.01","Canada","-","4.67","02/Dec/2031","2.45","USD","02/Dec/2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,873,129.55","0.04","3,873,129.55","4,793,000.00","4,793,000.00","79.58","United States","-","9.42","01/Jul/2040","4.50","USD","01/Jul/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3,871,070.21","0.04","3,871,070.21","4,166,000.00","4,166,000.00","92.24","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,869,968.61","0.04","3,869,968.61","4,326,000.00","4,326,000.00","88.79","United States","-","3.44","15/Jun/2030","2.10","USD","26/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,867,332.18","0.04","3,867,332.18","5,094,000.00","5,094,000.00","74.93","United States","-","12.53","15/Jan/2049","4.25","USD","11/Jan/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,863,749.14","0.04","3,863,749.14","4,396,000.00","4,396,000.00","85.19","United States","-","12.34","15/Oct/2054","5.60","USD","26/Sept/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,857,065.13","0.04","3,857,065.13","5,355,000.00","5,355,000.00","70.53","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,856,480.02","0.04","3,856,480.02","4,378,000.00","4,378,000.00","85.49","United States","-","12.62","15/Apr/2054","5.38","USD","21/Mar/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,853,545.03","0.04","3,853,545.03","3,983,000.00","3,983,000.00","94.18","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,845,854.28","0.04","3,845,854.28","3,931,000.00","3,931,000.00","97.71","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,841,325.68","0.04","3,841,325.68","6,091,000.00","6,091,000.00","62.49","United States","-","13.68","05/Feb/2050","3.25","USD","31/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,839,137.91","0.04","3,839,137.91","4,377,000.00","4,377,000.00","86.16","United States","-","8.29","08/Jul/2039","6.13","USD","08/Jul/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,837,858.69","0.04","3,837,858.69","4,627,000.00","4,627,000.00","80.83","United States","-","9.33","15/Apr/2040","4.38","USD","21/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,833,921.70","0.04","3,833,921.70","5,259,000.00","5,259,000.00","72.48","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,833,937.29","0.04","3,833,937.29","4,162,000.00","4,162,000.00","90.95","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,832,980.81","0.04","3,832,980.81","4,165,000.00","4,165,000.00","92.01","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,831,436.40","0.04","3,831,436.40","4,714,000.00","4,714,000.00","81.15","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,830,987.05","0.04","3,830,987.05","4,534,000.00","4,534,000.00","84.39","United States","-","10.99","01/Apr/2044","4.80","USD","07/Mar/2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,829,628.15","0.04","3,829,628.15","4,048,000.00","4,048,000.00","94.52","United States","-","3.18","01/Apr/2030","3.63","USD","25/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,829,008.39","0.04","3,829,008.39","4,610,000.00","4,610,000.00","80.55","United States","-","13.63","15/Apr/2063","5.20","USD","28/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,825,891.35","0.04","3,825,891.35","5,165,000.00","5,165,000.00","72.36","United States","-","11.57","01/May/2045","3.90","USD","30/Apr/2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,824,080.50","0.04","3,824,080.50","4,251,000.00","4,251,000.00","89.59","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,816,757.69","0.04","3,816,757.69","3,951,000.00","3,951,000.00","94.27","United States","-","5.74","01/Jun/2034","6.55","USD","14/May/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,811,838.58","0.04","3,811,838.58","3,814,000.00","3,814,000.00","97.92","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,806,680.57","0.04","3,806,680.57","4,273,000.00","4,273,000.00","88.33","United States","-","3.36","04/May/2030","1.75","USD","04/May/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,804,597.33","0.04","3,804,597.33","3,770,000.00","3,770,000.00","100.28","United States","-","5.49","01/Sept/2033","6.05","USD","24/Aug/2023"
"AAPL","APPLE INC","Other","Fixed Income","3,804,692.25","0.04","3,804,692.25","6,700,000.00","6,700,000.00","55.70","United States","-","14.34","11/May/2050","2.65","USD","11/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,799,957.29","0.04","3,799,957.29","4,224,000.00","4,224,000.00","89.35","United States","-","3.47","01/Jul/2030","2.25","USD","18/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,799,965.98","0.04","3,799,965.98","5,606,000.00","5,606,000.00","67.73","United States","-","10.85","01/Oct/2040","2.60","USD","30/Sept/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,797,304.97","0.04","3,797,304.97","3,846,000.00","3,846,000.00","97.54","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,794,718.91","0.04","3,794,718.91","4,051,000.00","4,051,000.00","93.60","United States","-","3.22","01/Apr/2030","3.38","USD","01/Apr/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,795,091.20","0.04","3,795,091.20","3,929,000.00","3,929,000.00","96.23","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,793,390.33","0.04","3,793,390.33","4,517,000.00","4,517,000.00","83.76","United States","-","4.11","15/Feb/2031","1.50","USD","25/Aug/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3,789,891.14","0.04","3,789,891.14","3,829,000.00","3,829,000.00","96.47","United States","-","4.57","15/Apr/2032","5.20","USD","10/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,788,534.81","0.04","3,788,534.81","4,475,000.00","4,475,000.00","83.89","United States","-","13.32","14/Aug/2054","5.05","USD","14/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,784,751.19","0.04","3,784,751.19","4,398,000.00","4,398,000.00","85.09","United States","-","4.60","15/Oct/2031","2.00","USD","23/Aug/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,783,206.19","0.04","3,783,206.19","4,053,000.00","4,053,000.00","92.93","United States","-","12.58","15/Sept/2055","6.20","USD","15/Aug/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,780,839.14","0.04","3,780,839.14","3,804,000.00","3,804,000.00","98.05","United States","-","5.74","15/Jan/2034","5.75","USD","14/Sept/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,775,176.88","0.04","3,775,176.88","4,481,000.00","4,481,000.00","83.78","United States","-","4.84","15/Jan/2032","2.00","USD","09/Aug/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,775,286.16","0.04","3,775,286.16","3,920,000.00","3,920,000.00","95.45","United States","-","4.47","15/Feb/2032","6.05","USD","18/Aug/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,773,405.99","0.04","3,773,405.99","3,949,000.00","3,949,000.00","95.37","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,770,981.62","0.04","3,770,981.62","3,821,000.00","3,821,000.00","98.08","United Kingdom","-","5.91","01/Mar/2035","5.78","USD","29/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,771,648.50","0.04","3,771,648.50","4,897,000.00","4,897,000.00","76.15","United States","-","12.53","05/Aug/2052","4.90","USD","05/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,770,784.96","0.04","3,770,784.96","3,775,000.00","3,775,000.00","99.03","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","3,766,101.87","0.04","3,766,101.87","3,885,000.00","3,885,000.00","94.96","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,763,259.11","0.04","3,763,259.11","4,349,000.00","4,349,000.00","86.29","United Kingdom","-","3.63","06/Aug/2030","1.38","USD","06/Aug/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,761,633.76","0.04","3,761,633.76","3,741,000.00","3,741,000.00","97.82","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,760,143.55","0.04","3,760,143.55","4,083,000.00","4,083,000.00","91.68","United States","-","3.12","15/Feb/2030","2.72","USD","08/Dec/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,758,406.68","0.04","3,758,406.68","4,966,000.00","4,966,000.00","75.24","United States","-","12.19","01/Mar/2047","4.15","USD","20/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,754,526.29","0.04","3,754,526.29","4,249,000.00","4,249,000.00","86.21","United States","-","13.06","30/Nov/2065","6.00","USD","24/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,753,840.94","0.04","3,753,840.94","4,113,000.00","4,113,000.00","90.28","United States","-","5.33","15/Jan/2033","4.25","USD","14/Jan/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,751,843.58","0.04","3,751,843.58","3,575,000.00","3,575,000.00","102.67","United States","-","3.48","01/Dec/2030","6.40","USD","13/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,743,331.06","0.04","3,743,331.06","4,228,000.00","4,228,000.00","88.48","United States","-","4.12","01/Apr/2031","2.63","USD","31/Mar/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,739,706.35","0.04","3,739,706.35","3,328,000.00","3,328,000.00","110.46","Germany","-","3.56","18/Jan/2031","8.50","USD","18/Jan/2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,736,686.73","0.04","3,736,686.73","3,710,000.00","3,710,000.00","99.16","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,733,018.23","0.04","3,733,018.23","4,985,000.00","4,985,000.00","74.60","United States","-","11.68","15/Mar/2050","4.33","USD","15/Mar/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,732,506.39","0.04","3,732,506.39","3,840,000.00","3,840,000.00","96.34","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,722,959.80","0.04","3,722,959.80","3,909,000.00","3,909,000.00","94.90","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,720,884.35","0.04","3,720,884.35","3,831,000.00","3,831,000.00","97.00","United States","-","6.60","01/Apr/2035","5.55","USD","20/Mar/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,720,106.68","0.04","3,720,106.68","3,905,000.00","3,905,000.00","94.88","United States","-","3.93","06/Mar/2031","4.20","USD","06/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,715,919.85","0.04","3,715,919.85","3,984,000.00","3,984,000.00","93.15","United States","-","3.22","25/Mar/2030","3.00","USD","25/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,714,759.83","0.04","3,714,759.83","3,910,000.00","3,910,000.00","94.74","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,713,437.32","0.04","3,713,437.32","3,522,000.00","3,522,000.00","102.43","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,703,670.55","0.04","3,703,670.55","4,455,000.00","4,455,000.00","82.83","United States","-","11.44","15/Mar/2045","4.63","USD","31/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,694,644.77","0.04","3,694,644.77","4,383,000.00","4,383,000.00","82.67","United States","-","11.20","09/Dec/2045","4.88","USD","09/Dec/2015"
"USB","US BANCORP","Banking","Fixed Income","3,693,360.96","0.04","3,693,360.96","3,607,000.00","3,607,000.00","99.66","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,690,601.18","0.04","3,690,601.18","4,461,000.00","4,461,000.00","81.51","United Kingdom","-","11.48","10/Jan/2047","4.95","USD","10/Jan/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,690,808.35","0.04","3,690,808.35","4,352,000.00","4,352,000.00","82.83","United States","-","12.88","17/May/2053","5.00","USD","17/May/2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,689,672.29","0.04","3,689,672.29","3,931,000.00","3,931,000.00","93.41","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,688,781.47","0.04","3,688,781.47","3,969,000.00","3,969,000.00","92.71","United States","-","5.47","20/Mar/2033","4.35","USD","20/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3,682,709.06","0.04","3,682,709.06","3,872,000.00","3,872,000.00","94.68","United States","-","10.59","15/Mar/2046","6.40","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,681,225.75","0.04","3,681,225.75","5,016,000.00","5,016,000.00","72.55","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,679,092.57","0.04","3,679,092.57","3,990,000.00","3,990,000.00","92.06","United States","-","3.20","19/Mar/2030","2.75","USD","19/Mar/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,676,554.35","0.04","3,676,554.35","4,473,000.00","4,473,000.00","81.07","United States","-","11.45","15/Jul/2046","4.80","USD","13/Jul/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,673,550.76","0.04","3,673,550.76","4,350,000.00","4,350,000.00","84.36","United States","-","4.19","15/Mar/2031","1.38","USD","07/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","3,672,022.10","0.04","3,672,022.10","5,209,000.00","5,209,000.00","69.92","United States","-","12.09","09/Feb/2045","3.45","USD","09/Feb/2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,672,296.62","0.04","3,672,296.62","4,190,000.00","4,190,000.00","86.61","United States","-","10.46","31/Jan/2044","5.38","USD","31/Oct/2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,666,791.90","0.04","3,666,791.90","3,907,000.00","3,907,000.00","93.43","United States","-","3.72","01/Mar/2031","4.00","USD","30/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","3,666,029.55","0.04","3,666,029.55","3,820,000.00","3,820,000.00","94.79","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,666,501.11","0.04","3,666,501.11","4,000,000.00","4,000,000.00","91.12","United States","-","3.07","22/Jan/2030","2.55","USD","22/Jan/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,665,057.28","0.04","3,665,057.28","3,830,000.00","3,830,000.00","95.31","United Kingdom","-","5.70","11/Sept/2033","4.89","USD","11/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,657,214.24","0.04","3,657,214.24","3,673,000.00","3,673,000.00","97.00","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,654,780.55","0.04","3,654,780.55","3,986,000.00","3,986,000.00","90.59","United States","-","6.57","15/Jan/2035","4.70","USD","26/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3,652,681.84","0.04","3,652,681.84","3,755,000.00","3,755,000.00","96.20","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,650,373.98","0.04","3,650,373.98","3,606,000.00","3,606,000.00","98.52","United States","-","4.85","15/Oct/2032","5.60","USD","02/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,642,960.95","0.04","3,642,960.95","5,121,000.00","5,121,000.00","70.17","United States","-","11.14","06/Feb/2053","5.55","USD","06/Feb/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,642,059.67","0.04","3,642,059.67","3,951,000.00","3,951,000.00","92.12","United States","-","3.23","01/Apr/2030","2.85","USD","31/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,638,783.91","0.04","3,638,783.91","4,082,000.00","4,082,000.00","88.29","United States","-","12.77","15/Feb/2055","5.70","USD","31/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,635,613.37","0.04","3,635,613.37","3,915,000.00","3,915,000.00","92.79","United States","-","3.20","01/Apr/2030","3.40","USD","27/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,634,325.54","0.04","3,634,325.54","4,010,000.00","4,010,000.00","90.48","United States","-","4.81","24/Mar/2032","3.63","USD","28/Oct/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,633,207.93","0.04","3,633,207.93","3,779,000.00","3,779,000.00","93.12","United States","-","11.06","15/Apr/2049","6.25","USD","15/Jan/2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,631,550.12","0.04","3,631,550.12","3,743,000.00","3,743,000.00","96.53","United States","-","5.33","03/Mar/2033","4.88","USD","27/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,629,436.67","0.04","3,629,436.67","3,972,000.00","3,972,000.00","90.55","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,627,992.08","0.04","3,627,992.08","3,794,000.00","3,794,000.00","95.42","Canada","-","3.53","22/Sept/2031","4.35","USD","22/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,627,246.24","0.04","3,627,246.24","3,979,000.00","3,979,000.00","90.85","Japan","-","3.16","25/Feb/2030","2.56","USD","25/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,624,978.81","0.04","3,624,978.81","4,175,000.00","4,175,000.00","85.83","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,622,354.56","0.04","3,622,354.56","5,884,000.00","5,884,000.00","61.28","United States","-","11.25","15/Aug/2040","1.90","USD","05/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,621,213.37","0.04","3,621,213.37","3,717,000.00","3,717,000.00","94.40","United States","-","12.30","15/Oct/2055","6.25","USD","12/Aug/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,618,226.18","0.04","3,618,226.18","3,387,000.00","3,387,000.00","103.83","United States","-","7.99","15/Apr/2038","6.20","USD","15/Apr/2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,614,344.88","0.04","3,614,344.88","3,619,000.00","3,619,000.00","99.15","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,610,469.72","0.04","3,610,469.72","3,653,000.00","3,653,000.00","98.50","Australia","-","3.08","14/Mar/2030","4.88","USD","14/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","3,610,496.12","0.04","3,610,496.12","3,927,000.00","3,927,000.00","91.38","United States","-","7.68","01/Mar/2037","5.25","USD","09/Feb/2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,607,802.03","0.04","3,607,802.03","4,266,000.00","4,266,000.00","84.34","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,602,824.31","0.04","3,602,824.31","3,744,000.00","3,744,000.00","95.17","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,603,070.00","0.04","3,603,070.00","3,599,000.00","3,599,000.00","98.63","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,602,421.54","0.04","3,602,421.54","3,933,000.00","3,933,000.00","91.17","United States","-","3.11","05/Feb/2030","2.40","USD","31/Jan/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,599,528.38","0.04","3,599,528.38","3,527,000.00","3,527,000.00","99.30","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,596,516.95","0.04","3,596,516.95","4,531,000.00","4,531,000.00","77.84","United States","-","12.25","06/Dec/2048","4.50","USD","06/Dec/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,593,699.29","0.04","3,593,699.29","3,610,000.00","3,610,000.00","97.35","United States","-","2.70","15/Oct/2029","4.55","USD","26/Sept/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,590,067.25","0.04","3,590,067.25","3,767,000.00","3,767,000.00","93.31","United States","-","7.54","01/Jul/2038","7.30","USD","19/Jun/2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,590,403.26","0.04","3,590,403.26","3,730,000.00","3,730,000.00","96.26","United States","-","3.94","09/Apr/2031","5.42","USD","12/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,590,579.66","0.04","3,590,579.66","4,348,000.00","4,348,000.00","82.01","United States","-","13.18","27/Feb/2053","4.88","USD","27/Feb/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,589,036.16","0.04","3,589,036.16","3,610,000.00","3,610,000.00","97.88","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,582,752.64","0.04","3,582,752.64","3,292,000.00","3,292,000.00","105.90","Spain","-","5.46","07/Nov/2033","6.94","USD","07/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","3,577,345.75","0.04","3,577,345.75","3,957,000.00","3,957,000.00","86.34","United States","-","11.92","30/Apr/2056","6.00","USD","05/Feb/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,578,058.80","0.04","3,578,058.80","4,006,000.00","4,006,000.00","88.21","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"T","AT&T INC","Communications","Fixed Income","3,572,675.96","0.04","3,572,675.96","4,091,000.00","4,091,000.00","84.89","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","3,570,683.23","0.04","3,570,683.23","3,641,000.00","3,641,000.00","97.46","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,570,837.69","0.04","3,570,837.69","4,919,000.00","4,919,000.00","71.97","United States","-","12.39","08/Aug/2046","3.70","USD","08/Aug/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,569,572.28","0.04","3,569,572.28","4,309,000.00","4,309,000.00","80.97","Switzerland","-","11.07","06/May/2044","4.40","USD","21/Feb/2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,568,744.28","0.04","3,568,744.28","2,986,000.00","2,986,000.00","117.60","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,567,600.04","0.04","3,567,600.04","3,647,000.00","3,647,000.00","97.37","Australia","-","5.63","08/Sept/2033","5.25","USD","08/Sept/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,568,348.74","0.04","3,568,348.74","3,566,000.00","3,566,000.00","98.86","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,565,296.85","0.04","3,565,296.85","4,049,000.00","4,049,000.00","86.83","United States","-","13.32","14/Jan/2055","5.20","USD","14/Aug/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,563,982.98","0.04","3,563,982.98","3,795,000.00","3,795,000.00","92.86","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","3,562,387.82","0.04","3,562,387.82","3,584,000.00","3,584,000.00","97.44","United States","-","5.33","01/Jun/2033","5.50","USD","04/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,555,742.35","0.04","3,555,742.35","5,765,000.00","5,765,000.00","60.24","United States","-","12.37","22/Apr/2051","3.11","USD","22/Apr/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,555,299.11","0.04","3,555,299.11","3,622,000.00","3,622,000.00","98.03","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,549,315.76","0.04","3,549,315.76","3,661,000.00","3,661,000.00","94.71","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,548,535.03","0.04","3,548,535.03","3,980,000.00","3,980,000.00","88.54","United States","-","4.63","31/Jan/2032","3.25","USD","05/Jul/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,547,677.10","0.04","3,547,677.10","3,958,000.00","3,958,000.00","88.74","United Kingdom","-","3.32","29/Apr/2030","2.00","USD","29/Apr/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,546,274.01","0.04","3,546,274.01","3,698,000.00","3,698,000.00","94.86","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,543,792.66","0.04","3,543,792.66","3,761,000.00","3,761,000.00","93.45","United States","-","6.56","15/Feb/2035","5.15","USD","19/Dec/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,539,882.28","0.04","3,539,882.28","3,553,000.00","3,553,000.00","99.51","United States","-","2.64","01/Oct/2029","5.30","USD","15/Jun/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,539,112.44","0.04","3,539,112.44","3,429,000.00","3,429,000.00","100.51","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,534,901.77","0.04","3,534,901.77","4,108,000.00","4,108,000.00","85.34","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,535,076.38","0.04","3,535,076.38","3,812,000.00","3,812,000.00","92.42","United States","-","6.39","15/Sept/2034","4.80","USD","09/Sept/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,529,938.56","0.04","3,529,938.56","3,476,000.00","3,476,000.00","101.40","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,528,925.13","0.04","3,528,925.13","4,877,000.00","4,877,000.00","72.06","Canada","-","12.76","15/Mar/2052","4.55","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,527,578.59","0.04","3,527,578.59","4,298,000.00","4,298,000.00","79.86","United States","-","11.07","21/Oct/2045","4.75","USD","21/Oct/2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,527,914.61","0.04","3,527,914.61","3,768,000.00","3,768,000.00","91.93","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,526,599.55","0.04","3,526,599.55","5,395,000.00","5,395,000.00","65.08","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,526,782.44","0.04","3,526,782.44","3,564,000.00","3,564,000.00","96.89","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,526,344.48","0.04","3,526,344.48","4,145,000.00","4,145,000.00","84.37","United States","-","12.61","23/Feb/2054","5.50","USD","23/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","3,522,653.83","0.04","3,522,653.83","6,325,000.00","6,325,000.00","55.25","United States","-","14.72","08/Feb/2051","2.65","USD","08/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,522,880.92","0.04","3,522,880.92","4,010,000.00","4,010,000.00","86.32","United States","-","12.98","25/Jun/2054","5.30","USD","25/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,523,524.26","0.04","3,523,524.26","3,865,000.00","3,865,000.00","90.84","United States","-","3.15","21/Feb/2030","2.45","USD","21/Feb/2020"
"MPLX","MPLX LP","Energy","Fixed Income","3,522,437.91","0.04","3,522,437.91","3,902,000.00","3,902,000.00","89.88","United States","-","3.56","15/Aug/2030","2.65","USD","18/Aug/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,515,155.75","0.04","3,515,155.75","3,526,000.00","3,526,000.00","99.19","United States","-","5.57","07/Sept/2033","5.63","USD","07/Sept/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,512,165.17","0.04","3,512,165.17","3,141,000.00","3,141,000.00","110.04","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,512,487.66","0.04","3,512,487.66","3,725,000.00","3,725,000.00","92.11","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","3,510,837.15","0.04","3,510,837.15","4,439,000.00","4,439,000.00","78.75","United States","-","12.66","14/Mar/2052","4.95","USD","14/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,509,239.55","0.04","3,509,239.55","4,007,000.00","4,007,000.00","87.36","United Kingdom","-","4.00","10/Mar/2032","2.67","USD","10/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,508,055.62","0.04","3,508,055.62","3,929,000.00","3,929,000.00","88.32","Spain","-","3.80","03/Dec/2030","2.75","USD","03/Dec/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,507,344.83","0.04","3,507,344.83","4,233,000.00","4,233,000.00","81.77","United States","-","6.26","08/Jul/2034","4.30","USD","08/Jul/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,507,409.96","0.04","3,507,409.96","4,008,000.00","4,008,000.00","87.09","United States","-","3.51","24/Jun/2030","1.45","USD","24/Jun/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,506,386.24","0.04","3,506,386.24","3,505,000.00","3,505,000.00","97.25","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"FOXA","FOX CORP","Communications","Fixed Income","3,505,115.54","0.04","3,505,115.54","3,816,000.00","3,816,000.00","90.73","United States","-","8.49","25/Jan/2039","5.48","USD","30/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,505,710.79","0.04","3,505,710.79","4,086,000.00","4,086,000.00","84.04","United States","-","11.06","01/Jun/2045","4.95","USD","29/May/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,502,684.63","0.04","3,502,684.63","3,618,000.00","3,618,000.00","95.67","United States","-","6.05","23/Jul/2035","5.40","USD","23/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,501,603.69","0.04","3,501,603.69","4,050,000.00","4,050,000.00","85.14","United States","-","12.18","15/Jan/2053","5.65","USD","15/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,500,542.04","0.04","3,500,542.04","3,937,000.00","3,937,000.00","88.33","United States","-","3.44","01/Jun/2030","1.65","USD","01/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,499,590.03","0.04","3,499,590.03","4,977,000.00","4,977,000.00","69.89","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,497,692.42","0.04","3,497,692.42","5,330,000.00","5,330,000.00","63.88","United States","-","11.70","01/Nov/2047","3.97","USD","14/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,497,925.41","0.04","3,497,925.41","6,296,000.00","6,296,000.00","54.45","United States","-","13.88","20/Nov/2050","2.88","USD","20/Nov/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,495,710.03","0.04","3,495,710.03","4,892,000.00","4,892,000.00","70.79","United States","-","13.71","08/Aug/2052","3.95","USD","08/Aug/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,495,787.33","0.04","3,495,787.33","3,450,000.00","3,450,000.00","99.23","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,495,806.29","0.04","3,495,806.29","3,522,000.00","3,522,000.00","96.69","United States","-","5.88","18/Apr/2034","5.40","USD","18/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,494,821.59","0.04","3,494,821.59","4,013,000.00","4,013,000.00","86.00","United States","-","10.73","21/Jan/2044","5.00","USD","21/Jan/2014"
"V","VISA INC","Other","Fixed Income","3,490,585.26","0.04","3,490,585.26","3,822,000.00","3,822,000.00","90.00","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,491,385.49","0.04","3,491,385.49","3,585,000.00","3,585,000.00","96.99","United States","-","12.70","17/Sept/2056","6.45","USD","17/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,487,294.87","0.04","3,487,294.87","3,751,000.00","3,751,000.00","92.25","Japan","-","3.03","16/Jan/2030","3.10","USD","16/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,483,234.95","0.04","3,483,234.95","3,755,000.00","3,755,000.00","92.61","United States","-","3.19","22/Mar/2030","3.15","USD","20/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,483,611.16","0.04","3,483,611.16","3,545,000.00","3,545,000.00","96.38","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,483,661.91","0.04","3,483,661.91","3,489,000.00","3,489,000.00","97.91","United Kingdom","-","3.17","23/May/2031","5.12","USD","23/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,482,149.20","0.04","3,482,149.20","4,804,000.00","4,804,000.00","72.26","United States","-","11.51","26/Sept/2065","6.10","USD","26/Sept/2025"
"HCA","HCA INC","Healthcare","Fixed Income","3,482,692.18","0.04","3,482,692.18","3,580,000.00","3,580,000.00","97.16","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,480,623.79","0.04","3,480,623.79","3,610,000.00","3,610,000.00","96.05","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"MA","MASTERCARD INC","Other","Fixed Income","3,474,070.10","0.04","3,474,070.10","3,698,000.00","3,698,000.00","93.82","United States","-","3.18","26/Mar/2030","3.35","USD","26/Mar/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,474,189.09","0.04","3,474,189.09","3,544,000.00","3,544,000.00","95.45","United States","-","9.65","01/May/2042","5.88","USD","18/Jan/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,473,090.98","0.04","3,473,090.98","3,953,000.00","3,953,000.00","87.23","United States","-","6.40","15/Aug/2034","4.20","USD","12/Aug/2014"
"AAPL","APPLE INC","Other","Fixed Income","3,470,955.92","0.04","3,470,955.92","4,235,000.00","4,235,000.00","80.18","United States","-","11.43","13/May/2045","4.38","USD","13/May/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,466,377.05","0.04","3,466,377.05","3,583,000.00","3,583,000.00","94.09","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","3,466,474.40","0.04","3,466,474.40","3,793,000.00","3,793,000.00","90.82","United States","-","5.12","08/Aug/2032","3.35","USD","08/Aug/2022"
"AAPL","APPLE INC","Other","Fixed Income","3,465,586.27","0.04","3,465,586.27","3,513,000.00","3,513,000.00","96.81","United States","-","4.74","12/May/2032","4.50","USD","12/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,464,668.51","0.04","3,464,668.51","4,016,000.00","4,016,000.00","85.96","United States","-","4.05","11/Feb/2031","1.96","USD","11/Feb/2021"
"MPLX","MPLX LP","Energy","Fixed Income","3,463,803.96","0.04","3,463,803.96","3,961,000.00","3,961,000.00","85.27","United States","-","8.36","15/Apr/2038","4.50","USD","08/Feb/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,461,317.01","0.04","3,461,317.01","4,099,000.00","4,099,000.00","82.34","United States","-","12.80","15/May/2055","5.25","USD","01/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,459,263.10","0.04","3,459,263.10","3,759,000.00","3,759,000.00","91.72","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,458,159.39","0.04","3,458,159.39","3,831,000.00","3,831,000.00","90.22","United States","-","4.81","05/Apr/2032","3.90","USD","24/May/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,458,325.79","0.04","3,458,325.79","3,757,000.00","3,757,000.00","91.96","United States","-","3.22","27/Mar/2030","2.85","USD","27/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,456,585.34","0.04","3,456,585.34","3,408,000.00","3,408,000.00","101.32","Canada","-","5.57","03/Oct/2033","6.09","USD","03/Oct/2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,453,728.54","0.04","3,453,728.54","3,334,000.00","3,334,000.00","102.05","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,453,421.40","0.04","3,453,421.40","3,545,000.00","3,545,000.00","95.00","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,448,848.99","0.04","3,448,848.99","3,510,000.00","3,510,000.00","97.70","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,449,062.57","0.04","3,449,062.57","3,514,000.00","3,514,000.00","95.74","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,441,970.67","0.04","3,441,970.67","3,585,000.00","3,585,000.00","95.81","United States","-","3.92","24/Mar/2031","4.85","USD","24/Mar/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,442,193.37","0.04","3,442,193.37","4,450,000.00","4,450,000.00","76.78","United States","-","10.94","15/Aug/2042","3.80","USD","05/Dec/2012"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,439,009.76","0.04","3,439,009.76","3,505,000.00","3,505,000.00","97.39","United States","-","4.21","17/Aug/2031","5.00","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,439,152.79","0.04","3,439,152.79","5,833,000.00","5,833,000.00","57.94","United Kingdom","-","14.25","04/Jun/2051","2.94","USD","04/Dec/2020"
"VMW","VMWARE LLC","Other","Fixed Income","3,438,773.73","0.04","3,438,773.73","4,028,000.00","4,028,000.00","85.04","United States","-","4.47","15/Aug/2031","2.20","USD","02/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,434,992.92","0.04","3,434,992.92","3,730,000.00","3,730,000.00","91.76","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,433,637.95","0.04","3,433,637.95","3,425,000.00","3,425,000.00","98.98","Spain","-","4.10","15/Jul/2031","5.44","USD","15/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,431,278.63","0.04","3,431,278.63","3,680,000.00","3,680,000.00","91.27","Netherlands","-","9.62","24/May/2041","5.25","USD","24/May/2011"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,431,407.74","0.04","3,431,407.74","3,661,000.00","3,661,000.00","91.46","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"T","AT&T INC","Communications","Fixed Income","3,426,725.62","0.04","3,426,725.62","3,610,000.00","3,610,000.00","94.12","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,424,336.35","0.04","3,424,336.35","3,591,000.00","3,591,000.00","95.03","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,424,917.69","0.04","3,424,917.69","3,542,000.00","3,542,000.00","94.64","United States","-","3.52","15/Oct/2030","4.25","USD","05/Oct/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3,421,928.98","0.04","3,421,928.98","3,416,000.00","3,416,000.00","98.25","United States","-","3.16","15/May/2030","4.80","USD","03/May/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,418,735.18","0.04","3,418,735.18","3,545,000.00","3,545,000.00","95.61","United States","-","6.77","15/Aug/2035","5.55","USD","27/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,418,763.60","0.04","3,418,763.60","3,909,000.00","3,909,000.00","86.99","United States","-","3.98","01/Feb/2031","2.50","USD","19/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,414,383.01","0.04","3,414,383.01","3,473,000.00","3,473,000.00","97.16","United States","-","4.48","15/Jan/2032","4.95","USD","25/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,412,848.40","0.04","3,412,848.40","3,716,000.00","3,716,000.00","91.52","United States","-","6.84","15/Sept/2036","4.89","USD","15/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,406,730.28","0.03","3,406,730.28","5,088,000.00","5,088,000.00","65.70","United States","-","12.29","08/Dec/2047","3.73","USD","08/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,400,953.96","0.03","3,400,953.96","3,244,000.00","3,244,000.00","101.83","United States","-","5.32","07/Nov/2033","7.12","USD","07/Nov/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,399,007.48","0.03","3,399,007.48","3,425,000.00","3,425,000.00","98.56","United States","-","3.00","21/Feb/2030","5.13","USD","21/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,398,047.23","0.03","3,398,047.23","3,819,000.00","3,819,000.00","88.26","United States","-","3.35","01/May/2030","1.63","USD","01/May/2020"
"T","AT&T INC","Communications","Fixed Income","3,397,937.88","0.03","3,397,937.88","4,351,000.00","4,351,000.00","76.19","United States","-","11.09","15/May/2046","4.75","USD","04/May/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,394,642.91","0.03","3,394,642.91","3,481,000.00","3,481,000.00","96.31","United States","-","5.16","15/Jan/2033","5.20","USD","15/Sept/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,394,097.29","0.03","3,394,097.29","3,460,000.00","3,460,000.00","97.76","United Kingdom","-","4.28","15/Sept/2031","5.00","USD","15/Sept/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,389,172.91","0.03","3,389,172.91","3,884,000.00","3,884,000.00","85.19","United States","-","8.14","22/Apr/2039","4.46","USD","24/Apr/2018"
"FOXA","FOX CORP","Communications","Fixed Income","3,388,104.16","0.03","3,388,104.16","3,230,000.00","3,230,000.00","101.72","United States","-","5.36","13/Oct/2033","6.50","USD","13/Oct/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,384,672.50","0.03","3,384,672.50","3,387,000.00","3,387,000.00","97.35","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,382,143.98","0.03","3,382,143.98","3,761,000.00","3,761,000.00","89.11","United States","-","3.36","15/May/2030","2.05","USD","30/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,379,138.47","0.03","3,379,138.47","3,850,000.00","3,850,000.00","85.26","United States","-","12.86","15/Apr/2054","5.20","USD","09/Jun/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,373,252.24","0.03","3,373,252.24","3,715,000.00","3,715,000.00","90.43","United States","-","14.07","16/Mar/2066","5.85","USD","10/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,372,623.31","0.03","3,372,623.31","3,358,000.00","3,358,000.00","99.21","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,369,779.68","0.03","3,369,779.68","3,905,000.00","3,905,000.00","84.59","United States","-","10.89","05/Dec/2044","4.95","USD","05/Dec/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,370,200.84","0.03","3,370,200.84","3,395,000.00","3,395,000.00","98.61","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,370,533.36","0.03","3,370,533.36","3,405,000.00","3,405,000.00","97.75","United States","-","4.10","10/Jul/2031","5.00","USD","10/Jul/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,368,168.63","0.03","3,368,168.63","3,889,000.00","3,889,000.00","86.25","United States","-","13.13","15/Mar/2055","5.40","USD","08/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,365,930.76","0.03","3,365,930.76","3,440,000.00","3,440,000.00","96.39","United Kingdom","-","4.03","26/Jun/2032","5.10","USD","26/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,366,516.23","0.03","3,366,516.23","3,522,000.00","3,522,000.00","95.35","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,365,139.47","0.03","3,365,139.47","3,503,000.00","3,503,000.00","94.99","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,360,308.65","0.03","3,360,308.65","3,989,000.00","3,989,000.00","83.91","United States","-","10.88","15/Mar/2044","4.85","USD","18/Mar/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,355,202.89","0.03","3,355,202.89","5,964,000.00","5,964,000.00","55.35","United States","-","14.63","10/Dec/2051","2.75","USD","10/Dec/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,354,416.58","0.03","3,354,416.58","3,842,000.00","3,842,000.00","86.47","United States","-","3.80","15/Nov/2030","2.10","USD","26/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,352,501.58","0.03","3,352,501.58","4,242,000.00","4,242,000.00","76.89","United States","-","11.87","15/May/2053","5.35","USD","09/May/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,347,033.60","0.03","3,347,033.60","4,272,000.00","4,272,000.00","77.15","United States","-","11.67","01/Jul/2046","4.40","USD","24/May/2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,340,329.19","0.03","3,340,329.19","3,522,000.00","3,522,000.00","93.56","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,339,442.10","0.03","3,339,442.10","3,395,000.00","3,395,000.00","96.18","Canada","-","5.39","02/May/2033","5.00","USD","27/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,338,132.29","0.03","3,338,132.29","3,594,000.00","3,594,000.00","92.18","United States","-","5.32","15/Feb/2033","4.65","USD","09/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","3,337,081.96","0.03","3,337,081.96","3,406,000.00","3,406,000.00","94.99","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,334,521.77","0.03","3,334,521.77","3,660,000.00","3,660,000.00","90.47","United States","-","12.41","01/Sept/2054","6.05","USD","21/Jun/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,329,983.55","0.03","3,329,983.55","3,667,000.00","3,667,000.00","89.88","United Kingdom","-","10.36","10/Feb/2047","5.67","USD","10/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,330,544.99","0.03","3,330,544.99","5,284,000.00","5,284,000.00","61.38","United States","-","10.67","15/May/2045","4.13","USD","05/May/2015"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,329,136.19","0.03","3,329,136.19","3,491,000.00","3,491,000.00","94.49","United States","-","3.00","23/Jan/2030","4.15","USD","23/Jan/2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,325,180.72","0.03","3,325,180.72","3,422,000.00","3,422,000.00","95.92","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,323,843.98","0.03","3,323,843.98","3,385,000.00","3,385,000.00","96.42","United States","-","4.00","20/May/2031","4.60","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,316,567.79","0.03","3,316,567.79","5,099,000.00","5,099,000.00","63.29","United States","-","12.12","01/Nov/2049","4.00","USD","14/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,314,825.86","0.03","3,314,825.86","5,345,000.00","5,345,000.00","60.72","United States","-","13.75","15/May/2051","3.25","USD","19/May/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,315,123.00","0.03","3,315,123.00","3,449,000.00","3,449,000.00","95.44","United States","-","3.86","15/Feb/2031","4.50","USD","06/Oct/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,311,591.85","0.03","3,311,591.85","3,427,000.00","3,427,000.00","94.39","United States","-","5.31","01/May/2033","5.10","USD","26/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,311,801.14","0.03","3,311,801.14","3,336,000.00","3,336,000.00","98.26","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,310,730.82","0.03","3,310,730.82","3,383,000.00","3,383,000.00","96.58","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,309,346.22","0.03","3,309,346.22","3,505,000.00","3,505,000.00","92.56","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,304,366.31","0.03","3,304,366.31","3,982,000.00","3,982,000.00","81.87","United States","-","11.28","15/Jul/2045","4.75","USD","23/Jul/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,303,023.41","0.03","3,303,023.41","3,719,000.00","3,719,000.00","88.27","Japan","-","3.48","10/Jul/2031","2.20","USD","10/Jul/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,298,593.53","0.03","3,298,593.53","3,569,000.00","3,569,000.00","92.29","United States","-","12.50","01/Apr/2055","6.20","USD","04/Mar/2025"
"FOXA","FOX CORP","Communications","Fixed Income","3,296,220.62","0.03","3,296,220.62","3,814,000.00","3,814,000.00","85.28","United States","-","11.49","25/Jan/2049","5.58","USD","30/Mar/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,295,106.34","0.03","3,295,106.34","4,083,000.00","4,083,000.00","80.49","United States","-","12.69","23/Mar/2050","4.70","USD","23/Mar/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,294,602.76","0.03","3,294,602.76","3,277,000.00","3,277,000.00","97.52","United States","-","5.70","14/Apr/2034","6.20","USD","16/Apr/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,292,580.24","0.03","3,292,580.24","3,465,000.00","3,465,000.00","93.42","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,292,793.77","0.03","3,292,793.77","3,601,000.00","3,601,000.00","89.75","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,291,651.45","0.03","3,291,651.45","3,394,000.00","3,394,000.00","96.61","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,290,820.86","0.03","3,290,820.86","3,685,000.00","3,685,000.00","88.52","United States","-","3.37","15/May/2030","1.95","USD","07/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,282,644.74","0.03","3,282,644.74","3,421,000.00","3,421,000.00","94.79","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,281,781.51","0.03","3,281,781.51","4,974,000.00","4,974,000.00","65.03","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,281,914.09","0.03","3,281,914.09","3,313,000.00","3,313,000.00","98.23","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,279,496.65","0.03","3,279,496.65","3,576,000.00","3,576,000.00","91.06","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,278,447.65","0.03","3,278,447.65","5,177,000.00","5,177,000.00","63.18","United States","-","10.01","25/Mar/2041","3.65","USD","24/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,279,028.27","0.03","3,279,028.27","3,851,000.00","3,851,000.00","84.72","Australia","-","13.04","09/Mar/2053","5.13","USD","09/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,275,439.51","0.03","3,275,439.51","3,693,000.00","3,693,000.00","88.59","United Kingdom","-","4.09","25/Mar/2031","2.73","USD","25/Sept/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,269,356.90","0.03","3,269,356.90","3,640,000.00","3,640,000.00","89.16","United States","-","12.26","01/Mar/2056","6.25","USD","12/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,268,225.74","0.03","3,268,225.74","4,431,000.00","4,431,000.00","71.49","United States","-","11.42","15/Oct/2048","4.70","USD","05/Oct/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,263,977.32","0.03","3,263,977.32","3,979,000.00","3,979,000.00","79.91","United States","-","13.60","15/May/2065","5.30","USD","01/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,262,560.47","0.03","3,262,560.47","3,312,000.00","3,312,000.00","96.44","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3,262,612.95","0.03","3,262,612.95","3,492,000.00","3,492,000.00","91.42","United States","-","4.70","15/Apr/2032","4.15","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,261,593.88","0.03","3,261,593.88","3,487,000.00","3,487,000.00","91.74","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,260,178.76","0.03","3,260,178.76","4,735,000.00","4,735,000.00","67.50","United States","-","11.02","15/Oct/2041","2.80","USD","23/Aug/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,259,673.42","0.03","3,259,673.42","3,669,000.00","3,669,000.00","87.49","United States","-","12.48","15/Jan/2055","5.80","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","3,256,560.96","0.03","3,256,560.96","3,457,000.00","3,457,000.00","91.88","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,255,629.22","0.03","3,255,629.22","4,550,000.00","4,550,000.00","70.72","United States","-","11.53","23/Jan/2049","3.95","USD","23/Jan/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,251,860.09","0.03","3,251,860.09","3,743,000.00","3,743,000.00","86.74","United States","-","3.71","01/Sept/2030","1.30","USD","25/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,249,365.99","0.03","3,249,365.99","3,844,000.00","3,844,000.00","84.17","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,249,496.81","0.03","3,249,496.81","3,272,000.00","3,272,000.00","98.22","United States","-","2.94","15/Jan/2030","4.70","USD","05/Dec/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3,248,011.42","0.03","3,248,011.42","3,350,000.00","3,350,000.00","94.79","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,247,044.68","0.03","3,247,044.68","3,578,000.00","3,578,000.00","88.69","United States","-","10.61","30/Nov/2045","5.75","USD","24/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,245,550.40","0.03","3,245,550.40","3,819,000.00","3,819,000.00","84.89","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,243,245.79","0.03","3,243,245.79","3,433,000.00","3,433,000.00","94.41","United States","-","4.39","04/Oct/2031","4.25","USD","04/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,240,141.31","0.03","3,240,141.31","2,842,000.00","2,842,000.00","112.12","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,238,394.74","0.03","3,238,394.74","3,354,000.00","3,354,000.00","95.39","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3,235,983.32","0.03","3,235,983.32","5,917,000.00","5,917,000.00","54.01","United States","-","14.08","15/Jul/2051","2.90","USD","12/Jul/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,231,097.92","0.03","3,231,097.92","3,055,000.00","3,055,000.00","103.67","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,229,855.54","0.03","3,229,855.54","3,217,000.00","3,217,000.00","98.46","United States","-","3.94","01/Jun/2031","5.45","USD","09/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,225,468.27","0.03","3,225,468.27","3,141,000.00","3,141,000.00","100.22","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"T","AT&T INC","Communications","Fixed Income","3,223,844.48","0.03","3,223,844.48","3,475,000.00","3,475,000.00","90.62","United States","-","6.93","01/Nov/2035","4.90","USD","24/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,224,510.97","0.03","3,224,510.97","3,578,000.00","3,578,000.00","89.29","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"OKE","ONEOK INC","Energy","Fixed Income","3,224,556.04","0.03","3,224,556.04","3,285,000.00","3,285,000.00","95.86","United States","-","4.26","15/Oct/2031","4.75","USD","24/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,223,413.78","0.03","3,223,413.78","3,971,000.00","3,971,000.00","79.00","United States","-","13.31","15/Apr/2053","4.50","USD","18/Apr/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,219,979.20","0.03","3,219,979.20","3,407,000.00","3,407,000.00","92.60","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,219,455.88","0.03","3,219,455.88","3,444,000.00","3,444,000.00","93.36","United States","-","10.05","02/Oct/2043","6.25","USD","21/Jul/2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,217,623.82","0.03","3,217,623.82","3,284,000.00","3,284,000.00","97.01","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,216,629.68","0.03","3,216,629.68","3,137,000.00","3,137,000.00","99.54","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,214,887.05","0.03","3,214,887.05","3,400,000.00","3,400,000.00","92.57","United States","-","12.79","15/Jun/2056","5.95","USD","09/Jun/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,212,491.72","0.03","3,212,491.72","3,297,000.00","3,297,000.00","96.62","Canada","-","3.41","06/Aug/2031","4.70","USD","06/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,211,269.58","0.03","3,211,269.58","3,256,000.00","3,256,000.00","95.56","United States","-","10.27","15/Oct/2045","6.35","USD","30/Dec/2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,211,353.18","0.03","3,211,353.18","3,476,000.00","3,476,000.00","89.51","United States","-","7.16","01/May/2037","6.55","USD","30/Oct/2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,210,563.41","0.03","3,210,563.41","3,605,000.00","3,605,000.00","87.78","United States","-","12.94","15/Jan/2055","5.50","USD","05/Dec/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,211,004.16","0.03","3,211,004.16","3,586,000.00","3,586,000.00","87.35","United States","-","14.15","13/May/2064","5.40","USD","13/May/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,209,214.09","0.03","3,209,214.09","3,325,000.00","3,325,000.00","95.69","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,209,557.58","0.03","3,209,557.58","3,503,000.00","3,503,000.00","89.69","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,209,720.31","0.03","3,209,720.31","3,355,000.00","3,355,000.00","94.66","United States","-","5.21","26/Jan/2033","5.00","USD","26/Jan/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,208,567.83","0.03","3,208,567.83","3,647,000.00","3,647,000.00","87.55","United States","-","4.82","14/Feb/2032","2.80","USD","14/Feb/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,207,254.69","0.03","3,207,254.69","3,340,000.00","3,340,000.00","95.25","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,207,420.09","0.03","3,207,420.09","3,279,000.00","3,279,000.00","96.41","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,197,207.27","0.03","3,197,207.27","3,352,000.00","3,352,000.00","94.60","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,193,500.73","0.03","3,193,500.73","3,655,000.00","3,655,000.00","86.07","United States","-","4.91","15/Apr/2032","2.70","USD","01/Nov/2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,191,305.83","0.03","3,191,305.83","4,102,000.00","4,102,000.00","76.38","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,185,575.68","0.03","3,185,575.68","5,441,000.00","5,441,000.00","57.17","United States","-","14.09","15/Oct/2050","2.85","USD","15/Oct/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,183,947.54","0.03","3,183,947.54","3,231,000.00","3,231,000.00","96.43","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,182,978.95","0.03","3,182,978.95","3,510,000.00","3,510,000.00","90.52","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,183,126.13","0.03","3,183,126.13","3,193,000.00","3,193,000.00","98.46","United States","-","2.91","15/Jan/2031","5.27","USD","18/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,182,496.33","0.03","3,182,496.33","3,356,000.00","3,356,000.00","94.68","United States","-","3.15","25/Mar/2030","3.90","USD","25/Mar/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,182,722.88","0.03","3,182,722.88","2,938,000.00","2,938,000.00","105.67","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,181,827.35","0.03","3,181,827.35","4,945,000.00","4,945,000.00","64.27","United States","-","13.50","01/Apr/2050","3.50","USD","31/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,178,281.52","0.03","3,178,281.52","3,465,000.00","3,465,000.00","90.44","United States","-","10.57","15/Jul/2044","5.50","USD","25/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,174,831.97","0.03","3,174,831.97","3,216,000.00","3,216,000.00","96.38","United States","-","4.25","15/Oct/2031","4.85","USD","26/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,171,903.61","0.03","3,171,903.61","3,325,000.00","3,325,000.00","94.30","France","-","5.26","13/Jan/2033","4.57","USD","13/Jan/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,170,841.68","0.03","3,170,841.68","3,729,000.00","3,729,000.00","83.08","United States","-","10.84","15/Nov/2044","4.88","USD","17/Nov/2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,170,134.26","0.03","3,170,134.26","3,000,000.00","3,000,000.00","103.65","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,167,450.69","0.03","3,167,450.69","3,245,000.00","3,245,000.00","96.94","United States","-","4.25","01/Sept/2031","4.90","USD","20/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,167,824.40","0.03","3,167,824.40","3,293,000.00","3,293,000.00","93.80","United States","-","12.66","14/May/2055","5.95","USD","14/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,166,764.60","0.03","3,166,764.60","3,257,000.00","3,257,000.00","95.65","Belgium","-","6.12","15/Jun/2034","5.00","USD","21/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,163,647.44","0.03","3,163,647.44","3,352,000.00","3,352,000.00","94.30","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,163,152.71","0.03","3,163,152.71","3,567,000.00","3,567,000.00","87.84","United States","-","12.71","15/Feb/2054","5.60","USD","13/Feb/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,163,224.24","0.03","3,163,224.24","3,288,000.00","3,288,000.00","95.04","United States","-","6.52","15/Jan/2035","5.00","USD","05/Dec/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,161,322.79","0.03","3,161,322.79","3,281,000.00","3,281,000.00","94.97","United States","-","4.10","15/Jun/2031","4.35","USD","11/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,160,361.77","0.03","3,160,361.77","3,396,000.00","3,396,000.00","92.06","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,159,135.49","0.03","3,159,135.49","4,632,000.00","4,632,000.00","68.11","United States","-","12.06","01/Apr/2047","4.00","USD","24/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,155,725.61","0.03","3,155,725.61","3,174,000.00","3,174,000.00","98.76","United States","-","3.81","22/Feb/2031","5.10","USD","22/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,155,238.42","0.03","3,155,238.42","3,455,000.00","3,455,000.00","90.96","United States","-","11.21","15/Mar/2046","5.50","USD","04/Dec/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,153,831.28","0.03","3,153,831.28","3,373,000.00","3,373,000.00","90.77","United States","-","12.48","18/Apr/2054","5.75","USD","18/Apr/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,154,501.40","0.03","3,154,501.40","3,231,000.00","3,231,000.00","95.63","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,153,179.39","0.03","3,153,179.39","3,410,000.00","3,410,000.00","92.15","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,151,675.10","0.03","3,151,675.10","4,155,000.00","4,155,000.00","74.45","United States","-","11.51","14/Jun/2046","4.40","USD","14/Jun/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,149,804.60","0.03","3,149,804.60","3,621,000.00","3,621,000.00","86.62","United Kingdom","-","10.68","14/Mar/2044","5.25","USD","12/Mar/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,150,642.10","0.03","3,150,642.10","3,351,000.00","3,351,000.00","92.94","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,147,795.76","0.03","3,147,795.76","3,069,000.00","3,069,000.00","100.30","United States","-","4.92","17/Nov/2032","5.75","USD","17/Nov/2022"
"WDAY","WORKDAY INC","Other","Fixed Income","3,145,233.51","0.03","3,145,233.51","3,466,000.00","3,466,000.00","90.66","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,142,929.83","0.03","3,142,929.83","3,190,000.00","3,190,000.00","98.29","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,139,752.73","0.03","3,139,752.73","3,713,000.00","3,713,000.00","84.44","United States","-","11.45","01/Oct/2047","5.40","USD","21/Sept/2017"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,135,742.25","0.03","3,135,742.25","3,283,000.00","3,283,000.00","94.01","United States","-","3.23","15/May/2030","3.75","USD","22/Jan/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,134,538.12","0.03","3,134,538.12","3,395,000.00","3,395,000.00","91.88","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,134,579.15","0.03","3,134,579.15","3,370,000.00","3,370,000.00","92.10","United States","-","13.55","15/Feb/2063","6.05","USD","28/Oct/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,134,838.49","0.03","3,134,838.49","3,114,000.00","3,114,000.00","98.93","United States","-","3.99","01/Jun/2031","4.90","USD","20/May/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,134,934.15","0.03","3,134,934.15","3,358,000.00","3,358,000.00","92.70","United States","-","12.45","01/Mar/2055","6.20","USD","21/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,134,085.57","0.03","3,134,085.57","3,153,000.00","3,153,000.00","98.65","United States","-","3.01","12/Feb/2030","4.75","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,130,968.57","0.03","3,130,968.57","3,362,000.00","3,362,000.00","91.73","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,129,160.18","0.03","3,129,160.18","3,201,000.00","3,201,000.00","97.01","United States","-","3.00","15/Feb/2030","4.95","USD","29/Apr/2022"
"C","CITIGROUP INC","Banking","Fixed Income","3,127,151.78","0.03","3,127,151.78","3,246,000.00","3,246,000.00","95.21","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,127,273.80","0.03","3,127,273.80","2,988,000.00","2,988,000.00","101.57","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,125,892.45","0.03","3,125,892.45","3,259,000.00","3,259,000.00","93.90","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,123,249.57","0.03","3,123,249.57","4,063,000.00","4,063,000.00","76.78","United States","-","11.91","01/Apr/2046","4.25","USD","02/Jun/2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,123,375.67","0.03","3,123,375.67","3,938,000.00","3,938,000.00","78.94","United States","-","13.47","09/Sept/2052","4.50","USD","09/Sept/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,123,428.23","0.03","3,123,428.23","3,843,000.00","3,843,000.00","80.43","United States","-","11.31","01/Feb/2045","4.50","USD","17/Nov/2014"
"T","AT&T INC","Communications","Fixed Income","3,119,715.24","0.03","3,119,715.24","3,397,000.00","3,397,000.00","87.87","United States","-","10.37","30/Apr/2046","5.85","USD","05/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,115,387.62","0.03","3,115,387.62","3,315,000.00","3,315,000.00","92.52","United States","-","7.78","02/Jul/2037","5.40","USD","05/Jan/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,113,746.23","0.03","3,113,746.23","3,025,000.00","3,025,000.00","100.69","United States","-","4.91","22/Nov/2032","5.91","USD","07/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,112,791.24","0.03","3,112,791.24","3,605,000.00","3,605,000.00","85.76","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,113,625.73","0.03","3,113,625.73","5,202,000.00","5,202,000.00","59.48","United States","-","14.00","24/Feb/2050","3.00","USD","24/Feb/2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,111,468.48","0.03","3,111,468.48","3,271,000.00","3,271,000.00","94.85","United States","-","3.98","14/Mar/2031","4.00","USD","12/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,110,631.49","0.03","3,110,631.49","3,095,000.00","3,095,000.00","98.78","United States","-","3.97","18/Jun/2031","5.60","USD","18/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,109,773.02","0.03","3,109,773.02","3,196,000.00","3,196,000.00","95.32","Canada","-","3.12","15/Apr/2030","4.10","USD","06/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,108,194.51","0.03","3,108,194.51","3,626,000.00","3,626,000.00","84.82","United States","-","4.65","15/Nov/2031","2.25","USD","21/May/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,104,884.46","0.03","3,104,884.46","3,344,000.00","3,344,000.00","91.85","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,100,490.49","0.03","3,100,490.49","4,300,000.00","4,300,000.00","72.01","Israel","-","12.04","01/Oct/2046","4.10","USD","21/Jul/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,100,734.14","0.03","3,100,734.14","3,543,000.00","3,543,000.00","87.33","United States","-","4.11","05/Mar/2031","2.00","USD","05/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,098,628.57","0.03","3,098,628.57","3,438,000.00","3,438,000.00","89.51","Japan","-","3.49","16/Jul/2030","2.68","USD","13/Jul/2020"
"INTU","INTUIT INC","Other","Fixed Income","3,097,738.30","0.03","3,097,738.30","3,220,000.00","3,220,000.00","95.86","United States","-","5.66","15/Sept/2033","5.20","USD","15/Sept/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,098,116.71","0.03","3,098,116.71","5,186,000.00","5,186,000.00","58.14","United States","-","11.25","15/Nov/2047","4.00","USD","09/Nov/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,094,578.52","0.03","3,094,578.52","3,310,000.00","3,310,000.00","91.20","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,092,497.74","0.03","3,092,497.74","3,291,000.00","3,291,000.00","91.69","United States","-","12.78","15/Nov/2054","5.70","USD","24/Oct/2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,091,421.23","0.03","3,091,421.23","3,061,000.00","3,061,000.00","98.53","United States","-","3.06","15/Apr/2030","5.10","USD","10/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,087,671.09","0.03","3,087,671.09","3,155,000.00","3,155,000.00","96.12","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,086,927.87","0.03","3,086,927.87","3,165,000.00","3,165,000.00","97.43","United States","-","2.41","01/Oct/2029","4.50","USD","26/Jun/2020"
"HES","HESS CORP","Energy","Fixed Income","3,084,936.80","0.03","3,084,936.80","3,223,000.00","3,223,000.00","94.88","United States","-","9.51","15/Feb/2041","5.60","USD","10/Aug/2010"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,084,953.46","0.03","3,084,953.46","3,063,000.00","3,063,000.00","98.45","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","3,085,400.61","0.03","3,085,400.61","2,927,000.00","2,927,000.00","102.61","United States","-","3.77","01/May/2031","6.39","USD","17/Dec/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,084,205.25","0.03","3,084,205.25","3,344,000.00","3,344,000.00","91.29","United Kingdom","-","10.11","11/Aug/2046","5.86","USD","11/Aug/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","3,084,236.84","0.03","3,084,236.84","3,060,000.00","3,060,000.00","98.19","United States","-","3.82","15/Apr/2031","5.38","USD","13/Mar/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,082,205.19","0.03","3,082,205.19","4,195,000.00","4,195,000.00","71.72","United States","-","11.96","03/May/2047","4.05","USD","03/May/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,080,323.88","0.03","3,080,323.88","4,317,000.00","4,317,000.00","71.26","United States","-","13.24","01/Apr/2052","4.25","USD","24/Mar/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,073,859.81","0.03","3,073,859.81","3,155,000.00","3,155,000.00","97.06","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","3,074,176.57","0.03","3,074,176.57","3,236,000.00","3,236,000.00","94.88","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,073,366.77","0.03","3,073,366.77","3,165,000.00","3,165,000.00","95.35","Switzerland","-","3.61","05/Nov/2030","4.10","USD","05/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,071,893.68","0.03","3,071,893.68","2,963,000.00","2,963,000.00","102.49","United Kingdom","-","3.26","02/Aug/2030","6.34","USD","02/Aug/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,071,895.48","0.03","3,071,895.48","3,135,000.00","3,135,000.00","96.34","United States","-","5.36","15/Jun/2033","5.20","USD","18/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,071,323.91","0.03","3,071,323.91","3,699,000.00","3,699,000.00","81.15","United States","-","8.75","23/Apr/2040","4.08","USD","23/Apr/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,070,597.40","0.03","3,070,597.40","3,490,000.00","3,490,000.00","87.70","United States","-","3.62","10/Aug/2030","1.75","USD","10/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","3,067,430.34","0.03","3,067,430.34","3,200,000.00","3,200,000.00","94.84","United States","-","4.55","15/Jan/2032","4.35","USD","05/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,067,655.16","0.03","3,067,655.16","4,007,000.00","4,007,000.00","75.00","United States","-","11.95","01/Dec/2047","4.38","USD","21/Nov/2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,065,355.06","0.03","3,065,355.06","3,382,000.00","3,382,000.00","90.01","United States","-","3.90","30/Jan/2031","3.25","USD","05/May/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3,063,355.98","0.03","3,063,355.98","3,325,000.00","3,325,000.00","90.25","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,061,532.21","0.03","3,061,532.21","3,950,000.00","3,950,000.00","77.47","Belgium","-","12.49","06/Oct/2048","4.44","USD","17/Aug/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,059,405.97","0.03","3,059,405.97","3,259,000.00","3,259,000.00","93.22","United States","-","5.37","15/Feb/2033","4.40","USD","10/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,059,495.25","0.03","3,059,495.25","3,076,000.00","3,076,000.00","98.62","United States","-","2.97","10/Feb/2030","5.13","USD","10/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,058,696.42","0.03","3,058,696.42","3,555,000.00","3,555,000.00","84.50","United States","-","10.84","15/Jun/2044","4.85","USD","17/Nov/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,056,757.12","0.03","3,056,757.12","3,456,000.00","3,456,000.00","86.14","United States","-","12.06","01/May/2050","5.25","USD","23/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,054,539.07","0.03","3,054,539.07","3,090,000.00","3,090,000.00","97.54","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,054,560.51","0.03","3,054,560.51","3,210,000.00","3,210,000.00","94.87","United States","-","3.95","15/Mar/2031","4.25","USD","30/Sept/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,054,688.29","0.03","3,054,688.29","3,153,000.00","3,153,000.00","96.53","United States","-","5.92","15/Mar/2034","5.25","USD","23/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,052,452.79","0.03","3,052,452.79","3,385,000.00","3,385,000.00","89.40","United Kingdom","-","3.43","24/Jun/2031","2.65","USD","24/Jun/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,052,653.50","0.03","3,052,653.50","3,040,000.00","3,040,000.00","98.75","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3,049,561.67","0.03","3,049,561.67","3,580,000.00","3,580,000.00","84.73","United States","-","4.41","15/Jul/2031","1.95","USD","12/Jul/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,050,253.59","0.03","3,050,253.59","6,321,000.00","6,321,000.00","47.95","United States","-","15.49","15/Aug/2050","2.05","USD","05/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,048,573.78","0.03","3,048,573.78","3,883,000.00","3,883,000.00","76.95","United States","-","6.84","15/May/2035","3.90","USD","05/May/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,048,760.66","0.03","3,048,760.66","3,167,000.00","3,167,000.00","95.90","United States","-","6.57","15/Mar/2035","5.45","USD","04/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,049,167.12","0.03","3,049,167.12","3,110,000.00","3,110,000.00","97.33","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,048,224.51","0.03","3,048,224.51","3,054,000.00","3,054,000.00","98.61","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,040,743.05","0.03","3,040,743.05","4,404,000.00","4,404,000.00","68.86","United States","-","12.95","22/Mar/2050","4.00","USD","20/Mar/2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3,040,818.61","0.03","3,040,818.61","4,248,000.00","4,248,000.00","70.83","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3,040,270.09","0.03","3,040,270.09","3,222,000.00","3,222,000.00","93.49","United States","-","5.94","05/Feb/2034","4.90","USD","05/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,039,433.61","0.03","3,039,433.61","3,375,000.00","3,375,000.00","89.81","United States","-","4.79","15/Mar/2032","3.63","USD","07/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,038,600.18","0.03","3,038,600.18","3,015,000.00","3,015,000.00","98.19","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,035,548.69","0.03","3,035,548.69","3,326,000.00","3,326,000.00","91.08","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,032,082.86","0.03","3,032,082.86","3,454,000.00","3,454,000.00","87.63","United States","-","4.10","15/Mar/2031","2.38","USD","03/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,032,851.14","0.03","3,032,851.14","3,926,000.00","3,926,000.00","76.73","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,030,527.06","0.03","3,030,527.06","3,413,000.00","3,413,000.00","88.54","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,028,814.99","0.03","3,028,814.99","3,761,000.00","3,761,000.00","79.78","United States","-","12.69","15/Aug/2052","5.00","USD","11/Aug/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,026,576.45","0.03","3,026,576.45","3,630,000.00","3,630,000.00","82.78","United States","-","12.68","28/Feb/2053","5.25","USD","09/Feb/2023"
"MPLX","MPLX LP","Energy","Fixed Income","3,026,022.33","0.03","3,026,022.33","3,487,000.00","3,487,000.00","85.96","United States","-","11.68","15/Feb/2049","5.50","USD","15/Nov/2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,026,078.18","0.03","3,026,078.18","3,195,000.00","3,195,000.00","93.46","Canada","-","2.85","15/Nov/2029","3.13","USD","15/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,024,451.02","0.03","3,024,451.02","3,164,000.00","3,164,000.00","93.41","United States","-","5.37","15/Apr/2033","4.50","USD","28/Mar/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,023,372.15","0.03","3,023,372.15","3,342,000.00","3,342,000.00","90.34","United States","-","12.83","01/Apr/2055","5.85","USD","27/Mar/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,023,694.25","0.03","3,023,694.25","3,287,000.00","3,287,000.00","91.23","United States","-","3.86","15/Jan/2031","3.25","USD","08/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,022,095.03","0.03","3,022,095.03","3,342,000.00","3,342,000.00","89.61","United States","-","3.39","01/Jun/2030","2.30","USD","18/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,021,170.94","0.03","3,021,170.94","3,080,000.00","3,080,000.00","97.34","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,019,694.94","0.03","3,019,694.94","2,909,000.00","2,909,000.00","101.12","Canada","-","11.98","15/Nov/2053","6.70","USD","09/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,017,625.97","0.03","3,017,625.97","3,570,000.00","3,570,000.00","83.22","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,018,037.95","0.03","3,018,037.95","3,157,000.00","3,157,000.00","94.82","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,018,256.15","0.03","3,018,256.15","4,198,000.00","4,198,000.00","71.62","United States","-","13.62","15/Sept/2052","4.09","USD","27/Oct/2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,016,324.21","0.03","3,016,324.21","3,095,000.00","3,095,000.00","96.37","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,013,847.71","0.03","3,013,847.71","2,958,000.00","2,958,000.00","99.97","Canada","-","3.94","04/Jun/2031","5.51","USD","04/Jun/2024"
"AAPL","APPLE INC","Other","Fixed Income","3,011,693.30","0.03","3,011,693.30","3,195,000.00","3,195,000.00","93.69","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,011,507.64","0.03","3,011,507.64","3,051,000.00","3,051,000.00","98.33","United States","-","5.84","15/Mar/2034","5.70","USD","08/Sept/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,009,742.91","0.03","3,009,742.91","5,132,000.00","5,132,000.00","58.00","United States","-","12.88","21/Jul/2052","2.97","USD","21/Jul/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,009,945.50","0.03","3,009,945.50","3,393,000.00","3,393,000.00","88.09","United States","-","3.42","28/May/2030","1.70","USD","28/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,007,723.36","0.03","3,007,723.36","3,549,000.00","3,549,000.00","84.55","United States","-","4.55","01/Sept/2031","1.90","USD","10/Aug/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,006,904.58","0.03","3,006,904.58","3,151,000.00","3,151,000.00","92.85","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,007,207.24","0.03","3,007,207.24","3,625,000.00","3,625,000.00","82.11","United States","-","14.37","09/Feb/2064","5.10","USD","09/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,005,544.31","0.03","3,005,544.31","3,555,000.00","3,555,000.00","84.23","United States","-","4.48","12/Aug/2031","2.00","USD","12/Aug/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,001,543.39","0.03","3,001,543.39","3,066,000.00","3,066,000.00","96.52","Ireland","-","6.39","09/Jan/2035","5.50","USD","09/Jan/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,994,859.35","0.03","2,994,859.35","3,130,000.00","3,130,000.00","95.32","United States","-","6.88","15/Sept/2035","5.45","USD","15/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,993,441.03","0.03","2,993,441.03","3,954,000.00","3,954,000.00","74.81","United States","-","7.62","15/Jul/2036","3.85","USD","07/Jul/2016"
"OKE","ONEOK INC","Energy","Fixed Income","2,992,662.18","0.03","2,992,662.18","3,326,000.00","3,326,000.00","87.48","United States","-","12.42","01/Nov/2054","5.70","USD","24/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,992,765.31","0.03","2,992,765.31","3,960,000.00","3,960,000.00","73.92","United States","-","11.89","10/May/2046","4.00","USD","08/Oct/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,989,330.78","0.03","2,989,330.78","3,277,000.00","3,277,000.00","89.65","United States","-","4.83","15/Apr/2032","3.25","USD","28/Mar/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,989,385.77","0.03","2,989,385.77","3,032,000.00","3,032,000.00","96.74","United States","-","5.38","01/Jun/2033","5.20","USD","31/Jan/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,989,501.83","0.03","2,989,501.83","3,111,000.00","3,111,000.00","93.96","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,988,865.77","0.03","2,988,865.77","3,303,000.00","3,303,000.00","88.35","United States","-","7.98","15/Jun/2039","6.75","USD","29/Jun/2009"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,985,482.98","0.03","2,985,482.98","3,021,000.00","3,021,000.00","98.31","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,983,419.78","0.03","2,983,419.78","3,352,000.00","3,352,000.00","88.34","United States","-","3.44","15/Jun/2030","2.10","USD","03/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","2,978,841.43","0.03","2,978,841.43","3,083,000.00","3,083,000.00","95.87","United States","-","5.52","21/Aug/2033","5.63","USD","21/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,977,774.90","0.03","2,977,774.90","3,080,000.00","3,080,000.00","94.31","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2,977,096.81","0.03","2,977,096.81","2,975,000.00","2,975,000.00","98.04","United States","-","3.16","15/May/2031","5.08","USD","15/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,975,897.32","0.03","2,975,897.32","3,668,000.00","3,668,000.00","79.29","United States","-","12.11","16/Nov/2048","4.63","USD","16/Aug/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,975,353.38","0.03","2,975,353.38","3,273,000.00","3,273,000.00","88.83","United States","-","6.70","01/Dec/2035","5.85","USD","02/Sept/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,973,592.34","0.03","2,973,592.34","3,044,000.00","3,044,000.00","95.57","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,972,848.76","0.03","2,972,848.76","2,990,000.00","2,990,000.00","98.31","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,970,963.85","0.03","2,970,963.85","3,129,000.00","3,129,000.00","94.25","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,971,553.29","0.03","2,971,553.29","5,481,000.00","5,481,000.00","54.03","United States","-","16.02","17/Mar/2062","3.04","USD","17/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,970,402.30","0.03","2,970,402.30","3,807,000.00","3,807,000.00","77.61","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,968,108.18","0.03","2,968,108.18","3,075,000.00","3,075,000.00","95.77","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,968,130.30","0.03","2,968,130.30","3,988,000.00","3,988,000.00","74.39","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,966,521.07","0.03","2,966,521.07","3,196,000.00","3,196,000.00","92.45","United States","-","6.46","09/Sept/2034","4.45","USD","09/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,965,328.24","0.03","2,965,328.24","3,284,000.00","3,284,000.00","90.16","United States","-","12.45","01/Apr/2054","6.00","USD","23/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,963,647.86","0.03","2,963,647.86","3,120,000.00","3,120,000.00","94.00","United States","-","6.90","15/Aug/2036","6.95","USD","18/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,962,736.06","0.03","2,962,736.06","2,973,000.00","2,973,000.00","97.63","United States","-","6.04","13/May/2034","5.00","USD","13/May/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,961,357.16","0.03","2,961,357.16","3,242,000.00","3,242,000.00","90.84","United States","-","3.09","01/Feb/2030","2.65","USD","05/Nov/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,959,962.22","0.03","2,959,962.22","3,847,000.00","3,847,000.00","76.10","United States","-","11.78","01/Feb/2047","4.45","USD","24/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,960,271.32","0.03","2,960,271.32","2,940,000.00","2,940,000.00","99.72","United States","-","3.72","08/Feb/2031","5.75","USD","08/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,960,395.59","0.03","2,960,395.59","3,288,000.00","3,288,000.00","88.34","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,960,474.23","0.03","2,960,474.23","3,089,000.00","3,089,000.00","93.66","United States","-","5.03","15/Oct/2032","4.50","USD","30/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,960,679.24","0.03","2,960,679.24","3,250,000.00","3,250,000.00","89.94","United States","-","3.30","15/May/2030","2.90","USD","15/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,955,230.43","0.03","2,955,230.43","3,480,000.00","3,480,000.00","84.78","United States","-","4.56","15/Sept/2031","2.13","USD","18/Aug/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,955,457.42","0.03","2,955,457.42","3,807,000.00","3,807,000.00","77.05","United States","-","9.22","01/Sept/2041","5.50","USD","12/Sept/2011"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,951,228.43","0.03","2,951,228.43","3,579,000.00","3,579,000.00","80.48","United States","-","14.02","18/May/2063","5.05","USD","18/May/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,951,153.87","0.03","2,951,153.87","3,464,000.00","3,464,000.00","85.15","United States","-","4.60","01/Oct/2031","2.10","USD","05/Oct/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,948,490.94","0.03","2,948,490.94","3,579,000.00","3,579,000.00","82.14","United States","-","12.99","22/Mar/2053","5.05","USD","17/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,948,796.23","0.03","2,948,796.23","3,025,000.00","3,025,000.00","95.71","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,946,206.79","0.03","2,946,206.79","3,086,000.00","3,086,000.00","94.65","United States","-","5.96","08/Feb/2034","4.85","USD","08/Feb/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,944,332.33","0.03","2,944,332.33","4,876,000.00","4,876,000.00","59.29","Canada","-","14.14","02/Dec/2051","3.10","USD","02/Dec/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,942,689.38","0.03","2,942,689.38","3,015,000.00","3,015,000.00","96.73","Switzerland","-","4.16","07/Aug/2032","5.05","USD","07/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,942,705.68","0.03","2,942,705.68","2,834,000.00","2,834,000.00","102.64","United Kingdom","-","5.36","02/Aug/2033","6.42","USD","02/Aug/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,940,635.10","0.03","2,940,635.10","3,022,000.00","3,022,000.00","96.72","United States","-","6.20","01/Sept/2034","5.60","USD","21/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,939,856.32","0.03","2,939,856.32","3,535,000.00","3,535,000.00","82.66","United States","-","12.98","03/Mar/2053","5.05","USD","27/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,938,430.44","0.03","2,938,430.44","3,060,000.00","3,060,000.00","95.20","United Kingdom","-","7.10","17/Aug/2037","5.70","USD","17/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,936,822.75","0.03","2,936,822.75","3,082,000.00","3,082,000.00","92.85","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,934,513.07","0.03","2,934,513.07","3,688,000.00","3,688,000.00","78.08","United Kingdom","-","11.97","19/Jun/2049","4.88","USD","19/Jun/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,933,057.40","0.03","2,933,057.40","3,169,000.00","3,169,000.00","92.38","United States","-","6.43","26/Sept/2034","4.75","USD","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,931,781.14","0.03","2,931,781.14","3,440,000.00","3,440,000.00","85.09","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,931,608.71","0.03","2,931,608.71","2,982,000.00","2,982,000.00","98.20","United States","-","3.13","01/Apr/2030","5.00","USD","01/Apr/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,928,317.21","0.03","2,928,317.21","2,991,000.00","2,991,000.00","95.52","United Kingdom","-","5.95","10/Apr/2034","4.99","USD","10/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,927,490.25","0.03","2,927,490.25","2,998,000.00","2,998,000.00","95.59","United States","-","4.02","01/Jun/2031","4.65","USD","30/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,927,556.90","0.03","2,927,556.90","3,326,000.00","3,326,000.00","87.27","United States","-","4.69","12/Jan/2032","3.10","USD","11/Jan/2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,927,782.94","0.03","2,927,782.94","3,049,000.00","3,049,000.00","93.46","United States","-","7.08","15/Apr/2036","5.30","USD","15/Apr/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,926,100.96","0.03","2,926,100.96","3,339,000.00","3,339,000.00","86.73","United States","-","4.20","23/Apr/2031","1.95","USD","23/Apr/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,921,558.77","0.03","2,921,558.77","4,405,000.00","4,405,000.00","66.06","United States","-","13.50","13/Mar/2051","3.70","USD","13/Sept/2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,921,665.78","0.03","2,921,665.78","3,165,000.00","3,165,000.00","90.43","United Kingdom","-","12.44","18/Jun/2056","6.10","USD","18/Jun/2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,920,912.65","0.03","2,920,912.65","3,174,000.00","3,174,000.00","91.71","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,919,630.37","0.03","2,919,630.37","2,970,000.00","2,970,000.00","96.99","United States","-","5.49","10/Jul/2033","5.30","USD","10/Jul/2026"
"MPLX","MPLX LP","Energy","Fixed Income","2,918,826.62","0.03","2,918,826.62","3,074,000.00","3,074,000.00","94.59","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,917,661.82","0.03","2,917,661.82","3,043,000.00","3,043,000.00","95.76","Canada","-","6.28","01/Oct/2034","5.58","USD","08/Aug/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,917,701.85","0.03","2,917,701.85","2,923,000.00","2,923,000.00","98.52","United States","-","3.98","29/Jul/2031","6.70","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,916,558.55","0.03","2,916,558.55","3,374,000.00","3,374,000.00","85.76","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,915,066.23","0.03","2,915,066.23","3,231,000.00","3,231,000.00","90.05","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,912,068.18","0.03","2,912,068.18","2,969,000.00","2,969,000.00","95.98","Canada","-","3.10","15/Apr/2030","4.35","USD","09/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,910,552.38","0.03","2,910,552.38","3,348,000.00","3,348,000.00","86.57","United States","-","14.15","15/Mar/2064","5.50","USD","26/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,909,633.02","0.03","2,909,633.02","2,770,000.00","2,770,000.00","102.51","United States","-","7.98","16/May/2038","6.38","USD","16/May/2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,909,938.06","0.03","2,909,938.06","3,220,000.00","3,220,000.00","88.22","United States","-","13.01","13/May/2054","5.30","USD","13/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,908,068.07","0.03","2,908,068.07","3,431,000.00","3,431,000.00","84.18","Spain","-","11.59","01/Mar/2049","5.52","USD","01/Mar/2019"
"MPLX","MPLX LP","Energy","Fixed Income","2,904,801.71","0.03","2,904,801.71","3,038,000.00","3,038,000.00","95.09","United States","-","5.30","01/Mar/2033","5.00","USD","09/Feb/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,905,401.53","0.03","2,905,401.53","2,967,000.00","2,967,000.00","96.86","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,903,777.54","0.03","2,903,777.54","3,422,000.00","3,422,000.00","83.93","Belgium","-","11.37","01/Feb/2046","4.90","USD","25/Jan/2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,902,543.47","0.03","2,902,543.47","2,839,000.00","2,839,000.00","99.19","United States","-","8.71","15/Apr/2040","6.30","USD","02/Jul/2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,902,872.76","0.03","2,902,872.76","5,072,000.00","5,072,000.00","56.94","United States","-","14.18","01/Sept/2049","2.75","USD","06/Sept/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,902,428.49","0.03","2,902,428.49","3,346,000.00","3,346,000.00","85.59","Japan","-","4.47","13/Oct/2032","2.49","USD","13/Oct/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,902,461.76","0.03","2,902,461.76","3,235,000.00","3,235,000.00","88.72","United States","-","4.20","01/Jun/2031","2.80","USD","25/Mar/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,900,870.29","0.03","2,900,870.29","3,045,000.00","3,045,000.00","94.37","United States","-","4.14","01/Feb/2032","4.75","USD","22/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","2,898,787.26","0.03","2,898,787.26","2,963,000.00","2,963,000.00","97.13","United States","-","3.43","15/Aug/2030","4.70","USD","03/Jun/2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,895,739.18","0.03","2,895,739.18","4,558,000.00","4,558,000.00","63.30","United States","-","13.56","15/Mar/2050","3.40","USD","16/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,895,789.71","0.03","2,895,789.71","3,104,000.00","3,104,000.00","91.16","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,896,038.51","0.03","2,896,038.51","2,997,000.00","2,997,000.00","96.03","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,895,463.14","0.03","2,895,463.14","2,962,000.00","2,962,000.00","97.69","Canada","-","5.97","05/Apr/2034","5.63","USD","05/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,894,348.29","0.03","2,894,348.29","4,362,000.00","4,362,000.00","65.95","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,894,529.33","0.03","2,894,529.33","3,550,000.00","3,550,000.00","81.21","United States","-","12.19","15/Mar/2049","4.90","USD","15/Jan/2019"
"FISV","FISERV INC","Other","Fixed Income","2,894,696.86","0.03","2,894,696.86","3,065,000.00","3,065,000.00","94.08","United States","-","5.93","15/Mar/2034","5.45","USD","04/Mar/2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,890,585.84","0.03","2,890,585.84","2,746,000.00","2,746,000.00","104.04","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,887,955.99","0.03","2,887,955.99","2,944,000.00","2,944,000.00","96.91","Japan","-","3.33","08/Jul/2030","4.69","USD","02/Jul/2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,884,057.30","0.03","2,884,057.30","3,074,000.00","3,074,000.00","92.31","Japan","-","12.76","07/Jul/2055","5.90","USD","02/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,882,202.97","0.03","2,882,202.97","2,975,000.00","2,975,000.00","96.82","United States","-","2.76","04/Oct/2029","4.05","USD","04/Oct/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,881,438.92","0.03","2,881,438.92","3,017,000.00","3,017,000.00","95.20","United States","-","3.92","15/Mar/2031","4.65","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2,881,645.53","0.03","2,881,645.53","3,008,000.00","3,008,000.00","94.14","United States","-","3.62","15/Nov/2030","4.15","USD","07/Aug/2020"
"INTU","INTUIT INC","Other","Fixed Income","2,881,809.26","0.03","2,881,809.26","3,020,000.00","3,020,000.00","93.62","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,880,454.48","0.03","2,880,454.48","4,229,000.00","4,229,000.00","67.93","United States","-","11.49","27/Sept/2054","5.38","USD","27/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,879,458.51","0.03","2,879,458.51","2,906,000.00","2,906,000.00","97.79","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,876,945.01","0.03","2,876,945.01","4,016,000.00","4,016,000.00","71.02","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,876,976.80","0.03","2,876,976.80","2,914,000.00","2,914,000.00","97.61","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,875,513.15","0.03","2,875,513.15","2,981,000.00","2,981,000.00","95.78","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,872,284.92","0.03","2,872,284.92","3,241,000.00","3,241,000.00","88.29","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,869,420.21","0.03","2,869,420.21","4,288,000.00","4,288,000.00","66.38","United States","-","13.44","15/Feb/2050","3.55","USD","24/Jul/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,868,565.28","0.03","2,868,565.28","3,736,000.00","3,736,000.00","75.12","United States","-","11.87","20/May/2047","4.30","USD","26/May/2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,867,287.89","0.03","2,867,287.89","3,015,000.00","3,015,000.00","93.86","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2,863,895.41","0.03","2,863,895.41","3,301,000.00","3,301,000.00","85.43","United States","-","12.61","15/Jan/2056","5.70","USD","13/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,864,243.41","0.03","2,864,243.41","3,341,000.00","3,341,000.00","83.70","United States","-","8.46","23/Apr/2039","4.41","USD","23/Apr/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,862,681.87","0.03","2,862,681.87","2,989,000.00","2,989,000.00","95.47","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,862,767.76","0.03","2,862,767.76","2,945,000.00","2,945,000.00","96.87","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,862,807.94","0.03","2,862,807.94","3,018,000.00","3,018,000.00","94.72","United States","-","3.20","25/Mar/2030","3.45","USD","25/Mar/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,862,083.76","0.03","2,862,083.76","3,032,000.00","3,032,000.00","93.17","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"HPQ","HP INC","Other","Fixed Income","2,862,232.84","0.03","2,862,232.84","2,888,000.00","2,888,000.00","97.82","United States","-","5.12","15/Jan/2033","5.50","USD","21/Jun/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,859,119.58","0.03","2,859,119.58","2,967,000.00","2,967,000.00","94.05","United States","-","12.29","20/May/2053","6.00","USD","09/Nov/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,857,869.04","0.03","2,857,869.04","3,395,000.00","3,395,000.00","82.30","United States","-","11.46","15/May/2046","4.70","USD","23/Nov/2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,854,987.07","0.03","2,854,987.07","2,959,000.00","2,959,000.00","96.43","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,850,419.05","0.03","2,850,419.05","2,907,000.00","2,907,000.00","96.51","United States","-","4.06","08/Jun/2031","4.60","USD","08/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,849,136.70","0.03","2,849,136.70","2,935,000.00","2,935,000.00","94.66","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,849,161.79","0.03","2,849,161.79","2,875,000.00","2,875,000.00","98.99","United States","-","3.12","01/Apr/2030","5.20","USD","21/Feb/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,849,191.34","0.03","2,849,191.34","3,433,000.00","3,433,000.00","82.84","United States","-","11.95","28/Sept/2048","5.10","USD","28/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,849,406.11","0.03","2,849,406.11","2,834,000.00","2,834,000.00","99.75","United States","-","2.96","15/Feb/2030","5.30","USD","28/Oct/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,849,510.44","0.03","2,849,510.44","2,868,000.00","2,868,000.00","98.86","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,846,129.94","0.03","2,846,129.94","3,144,000.00","3,144,000.00","88.79","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,846,311.84","0.03","2,846,311.84","2,849,000.00","2,849,000.00","98.47","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,845,355.93","0.03","2,845,355.93","2,906,000.00","2,906,000.00","97.00","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,844,971.38","0.03","2,844,971.38","3,223,000.00","3,223,000.00","88.10","United States","-","4.08","15/Mar/2031","2.60","USD","02/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,843,415.20","0.03","2,843,415.20","2,953,000.00","2,953,000.00","94.55","United States","-","6.10","01/Jun/2034","4.90","USD","31/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,842,345.98","0.03","2,842,345.98","3,026,000.00","3,026,000.00","93.15","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,840,498.33","0.03","2,840,498.33","3,084,000.00","3,084,000.00","91.77","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,841,063.00","0.03","2,841,063.00","4,365,000.00","4,365,000.00","64.88","United States","-","14.89","20/Mar/2060","3.84","USD","26/May/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,839,367.41","0.03","2,839,367.41","2,906,000.00","2,906,000.00","97.36","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,839,494.41","0.03","2,839,494.41","2,884,000.00","2,884,000.00","96.57","United States","-","5.36","01/Jun/2033","5.30","USD","02/Jun/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,837,733.27","0.03","2,837,733.27","2,895,000.00","2,895,000.00","97.93","United Kingdom","-","3.09","02/Apr/2030","4.91","USD","02/Apr/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,836,898.93","0.03","2,836,898.93","3,311,000.00","3,311,000.00","85.30","United States","-","13.77","15/Sept/2064","5.65","USD","27/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,837,207.59","0.03","2,837,207.59","2,699,000.00","2,699,000.00","102.29","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,835,965.19","0.03","2,835,965.19","3,647,000.00","3,647,000.00","76.01","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,832,643.38","0.03","2,832,643.38","3,259,000.00","3,259,000.00","86.80","United States","-","12.32","01/Apr/2050","5.30","USD","24/Mar/2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,833,038.43","0.03","2,833,038.43","3,024,000.00","3,024,000.00","92.80","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,830,599.24","0.03","2,830,599.24","3,709,000.00","3,709,000.00","74.61","Ireland","-","10.28","29/Oct/2041","3.85","USD","29/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,830,927.72","0.03","2,830,927.72","2,751,000.00","2,751,000.00","100.69","United States","-","2.71","17/Nov/2029","5.63","USD","17/Nov/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,827,942.61","0.03","2,827,942.61","3,029,000.00","3,029,000.00","91.52","United States","-","12.19","23/Jun/2055","6.25","USD","23/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,826,766.29","0.03","2,826,766.29","2,833,000.00","2,833,000.00","98.76","United States","-","2.96","29/Jan/2031","5.22","USD","29/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,827,009.47","0.03","2,827,009.47","4,703,000.00","4,703,000.00","58.81","United States","-","13.15","15/Nov/2049","3.25","USD","21/Nov/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,827,235.46","0.03","2,827,235.46","3,165,000.00","3,165,000.00","88.96","United States","-","13.18","15/Mar/2055","5.50","USD","07/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,825,970.69","0.03","2,825,970.69","5,031,000.00","5,031,000.00","55.60","United States","-","12.66","25/Jan/2052","2.80","USD","25/Jan/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,826,168.81","0.03","2,826,168.81","3,235,000.00","3,235,000.00","85.43","United States","-","10.75","17/May/2044","4.90","USD","17/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2,824,468.77","0.03","2,824,468.77","2,855,000.00","2,855,000.00","98.13","United States","-","3.00","12/Feb/2031","5.05","USD","12/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,823,604.20","0.03","2,823,604.20","3,292,000.00","3,292,000.00","85.59","United States","-","4.91","15/Mar/2032","2.70","USD","29/Jun/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,822,049.25","0.03","2,822,049.25","2,794,000.00","2,794,000.00","100.87","United States","-","3.01","01/Apr/2030","5.95","USD","02/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,822,515.02","0.03","2,822,515.02","2,820,000.00","2,820,000.00","99.65","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,822,557.22","0.03","2,822,557.22","3,929,000.00","3,929,000.00","70.03","United States","-","13.17","15/Apr/2050","3.75","USD","30/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","2,821,124.60","0.03","2,821,124.60","3,017,000.00","3,017,000.00","93.39","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,819,537.63","0.03","2,819,537.63","2,799,000.00","2,799,000.00","98.37","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,816,051.37","0.03","2,816,051.37","3,527,000.00","3,527,000.00","78.55","United States","-","10.81","15/Dec/2042","4.07","USD","29/May/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,816,640.48","0.03","2,816,640.48","2,963,000.00","2,963,000.00","93.59","United States","-","5.52","15/Jun/2033","4.65","USD","11/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2,812,720.89","0.03","2,812,720.89","3,235,000.00","3,235,000.00","86.73","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","2,811,736.44","0.03","2,811,736.44","4,518,000.00","4,518,000.00","61.42","United States","-","13.46","15/Jul/2051","3.50","USD","30/Jun/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,806,467.99","0.03","2,806,467.99","2,887,000.00","2,887,000.00","95.11","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,806,969.81","0.03","2,806,969.81","4,249,000.00","4,249,000.00","65.65","United States","-","13.36","01/Mar/2052","3.88","USD","01/Mar/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,805,259.40","0.03","2,805,259.40","3,070,000.00","3,070,000.00","91.14","Canada","-","4.78","16/Mar/2032","3.70","USD","16/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,802,593.72","0.03","2,802,593.72","3,125,000.00","3,125,000.00","88.88","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,801,644.43","0.03","2,801,644.43","2,849,000.00","2,849,000.00","97.00","Japan","-","3.32","01/Jul/2030","4.90","USD","01/Jul/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,800,419.36","0.03","2,800,419.36","3,200,000.00","3,200,000.00","86.17","United States","-","12.29","15/Jan/2054","5.75","USD","11/May/2023"
"KLAC","KLA CORP","Other","Fixed Income","2,800,509.56","0.03","2,800,509.56","3,361,000.00","3,361,000.00","82.17","United States","-","12.86","15/Jul/2052","4.95","USD","23/Jun/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,800,993.05","0.03","2,800,993.05","3,205,000.00","3,205,000.00","87.10","United States","-","4.85","03/Mar/2032","2.90","USD","03/Mar/2022"
"KLAC","KLA CORP","Other","Fixed Income","2,799,590.54","0.03","2,799,590.54","2,905,000.00","2,905,000.00","95.29","United States","-","4.87","15/Jul/2032","4.65","USD","23/Jun/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,799,128.00","0.03","2,799,128.00","3,231,000.00","3,231,000.00","85.97","United States","-","6.99","15/Aug/2035","4.40","USD","27/May/2015"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,799,133.01","0.03","2,799,133.01","3,029,000.00","3,029,000.00","92.10","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,799,160.94","0.03","2,799,160.94","2,852,000.00","2,852,000.00","95.97","United States","-","5.03","15/Oct/2032","4.50","USD","13/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,798,053.35","0.03","2,798,053.35","4,575,000.00","4,575,000.00","60.50","United States","-","13.16","01/Aug/2050","3.50","USD","19/Jun/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,795,435.33","0.03","2,795,435.33","2,966,000.00","2,966,000.00","92.45","United States","-","6.72","20/May/2035","4.65","USD","20/May/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,794,627.57","0.03","2,794,627.57","2,991,000.00","2,991,000.00","92.25","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,792,943.21","0.03","2,792,943.21","3,012,000.00","3,012,000.00","92.60","Netherlands","-","4.71","28/Mar/2033","4.25","USD","28/Mar/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,791,606.66","0.03","2,791,606.66","2,879,000.00","2,879,000.00","95.35","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"HPQ","HP INC","Other","Fixed Income","2,792,481.27","0.03","2,792,481.27","3,180,000.00","3,180,000.00","86.99","United States","-","4.26","17/Jun/2031","2.65","USD","20/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,790,879.82","0.03","2,790,879.82","3,583,000.00","3,583,000.00","76.15","United States","-","12.00","15/Nov/2047","4.35","USD","15/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,791,299.44","0.03","2,791,299.44","4,977,000.00","4,977,000.00","55.60","United States","-","14.79","05/Aug/2051","2.70","USD","05/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,791,435.03","0.03","2,791,435.03","2,985,000.00","2,985,000.00","92.44","United States","-","5.26","15/Jan/2033","4.60","USD","13/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,789,263.61","0.03","2,789,263.61","2,994,000.00","2,994,000.00","91.00","United States","-","13.14","20/May/2056","5.60","USD","20/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,787,302.68","0.03","2,787,302.68","4,837,000.00","4,837,000.00","56.33","United States","-","12.53","24/Oct/2051","2.83","USD","21/Oct/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,784,392.48","0.03","2,784,392.48","2,871,000.00","2,871,000.00","96.40","United States","-","3.44","01/Sept/2030","5.50","USD","03/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,783,302.08","0.03","2,783,302.08","4,745,000.00","4,745,000.00","57.21","United States","-","13.75","15/Oct/2050","3.00","USD","22/Oct/2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,781,093.17","0.03","2,781,093.17","2,857,000.00","2,857,000.00","95.31","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,780,080.70","0.03","2,780,080.70","2,952,000.00","2,952,000.00","93.93","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,778,883.90","0.03","2,778,883.90","2,823,000.00","2,823,000.00","95.73","United States","-","6.43","15/Apr/2035","5.60","USD","10/Apr/2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,779,355.28","0.03","2,779,355.28","2,794,000.00","2,794,000.00","99.08","United States","-","3.82","13/Mar/2031","5.45","USD","31/Dec/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,779,442.99","0.03","2,779,442.99","2,938,000.00","2,938,000.00","93.93","United States","-","4.98","15/Aug/2032","4.50","USD","11/Aug/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,779,544.70","0.03","2,779,544.70","3,169,000.00","3,169,000.00","86.46","United States","-","12.69","15/Jan/2053","5.35","USD","06/Jan/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,778,184.81","0.03","2,778,184.81","3,393,000.00","3,393,000.00","81.41","Canada","-","6.03","01/Aug/2033","2.50","USD","28/Jun/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,778,386.25","0.03","2,778,386.25","2,836,000.00","2,836,000.00","97.28","United States","-","4.28","15/Sept/2031","4.88","USD","18/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,778,540.91","0.03","2,778,540.91","3,871,000.00","3,871,000.00","70.31","United States","-","10.01","22/Apr/2042","3.16","USD","22/Apr/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,777,014.92","0.03","2,777,014.92","3,240,000.00","3,240,000.00","85.27","France","-","14.19","10/Sept/2064","5.42","USD","10/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,777,242.46","0.03","2,777,242.46","2,846,000.00","2,846,000.00","97.06","United States","-","6.65","01/Mar/2035","5.00","USD","20/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,775,941.27","0.03","2,775,941.27","3,303,000.00","3,303,000.00","82.15","United States","-","11.07","06/May/2044","4.45","USD","06/May/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,776,614.86","0.03","2,776,614.86","3,010,000.00","3,010,000.00","91.50","United States","-","7.19","15/Feb/2036","5.00","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,775,334.62","0.03","2,775,334.62","2,768,000.00","2,768,000.00","99.18","United States","-","5.12","01/Feb/2033","5.75","USD","24/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,772,196.82","0.03","2,772,196.82","3,064,000.00","3,064,000.00","90.14","United States","-","3.15","13/Feb/2030","2.15","USD","13/Feb/2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,772,926.93","0.03","2,772,926.93","2,850,000.00","2,850,000.00","95.34","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,771,181.33","0.03","2,771,181.33","3,400,000.00","3,400,000.00","80.56","United States","-","12.55","05/Feb/2054","5.30","USD","05/Feb/2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,771,591.01","0.03","2,771,591.01","2,895,000.00","2,895,000.00","94.41","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,769,122.48","0.03","2,769,122.48","3,189,000.00","3,189,000.00","86.00","United States","-","12.81","15/Feb/2055","5.55","USD","19/Dec/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,769,895.67","0.03","2,769,895.67","2,705,000.00","2,705,000.00","101.99","United States","-","5.84","15/Mar/2034","6.10","USD","08/Nov/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,768,541.00","0.03","2,768,541.00","3,000,000.00","3,000,000.00","91.94","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,768,904.23","0.03","2,768,904.23","3,030,000.00","3,030,000.00","91.17","United States","-","3.19","11/Mar/2030","2.70","USD","11/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,765,641.65","0.03","2,765,641.65","2,872,000.00","2,872,000.00","95.50","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,764,031.88","0.03","2,764,031.88","2,728,000.00","2,728,000.00","100.73","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,764,058.71","0.03","2,764,058.71","3,379,000.00","3,379,000.00","81.02","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,762,743.88","0.03","2,762,743.88","3,015,000.00","3,015,000.00","91.39","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,761,720.03","0.03","2,761,720.03","3,165,000.00","3,165,000.00","86.69","United States","-","3.93","15/Jan/2031","2.45","USD","18/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,760,496.76","0.03","2,760,496.76","2,808,000.00","2,808,000.00","96.61","United States","-","6.04","15/Jun/2034","5.38","USD","30/May/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,759,432.61","0.03","2,759,432.61","3,009,000.00","3,009,000.00","91.38","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"FISV","FISERV INC","Other","Fixed Income","2,758,597.69","0.03","2,758,597.69","3,046,000.00","3,046,000.00","89.62","United States","-","3.37","01/Jun/2030","2.65","USD","13/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,758,895.30","0.03","2,758,895.30","3,675,000.00","3,675,000.00","74.86","United States","-","12.56","21/Sept/2048","4.25","USD","13/Aug/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,758,117.45","0.03","2,758,117.45","2,845,000.00","2,845,000.00","95.15","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,751,921.49","0.03","2,751,921.49","3,594,000.00","3,594,000.00","74.91","United States","-","12.35","15/May/2048","4.15","USD","07/May/2018"
"HCA","HCA INC","Healthcare","Fixed Income","2,750,572.89","0.03","2,750,572.89","3,121,000.00","3,121,000.00","86.39","United States","-","11.16","15/Jun/2047","5.50","USD","22/Jun/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,749,409.76","0.03","2,749,409.76","2,708,000.00","2,708,000.00","99.26","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,749,616.42","0.03","2,749,616.42","2,856,000.00","2,856,000.00","96.06","Netherlands","-","3.90","23/Mar/2032","4.80","USD","23/Mar/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,746,987.18","0.03","2,746,987.18","2,790,000.00","2,790,000.00","98.09","United States","-","8.29","17/Sept/2038","6.10","USD","17/Sept/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,745,927.41","0.03","2,745,927.41","2,905,000.00","2,905,000.00","93.28","United States","-","3.30","01/Jun/2030","3.50","USD","18/May/2020"
"EQT","EQT CORP","Energy","Fixed Income","2,741,873.89","0.03","2,741,873.89","2,778,000.00","2,778,000.00","97.61","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,740,518.08","0.03","2,740,518.08","2,878,000.00","2,878,000.00","94.21","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,739,160.24","0.03","2,739,160.24","2,767,000.00","2,767,000.00","98.85","United States","-","11.57","01/Apr/2050","6.60","USD","02/Apr/2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,738,046.91","0.03","2,738,046.91","3,178,000.00","3,178,000.00","85.37","United States","-","4.69","18/Nov/2031","2.00","USD","18/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,737,185.91","0.03","2,737,185.91","3,714,000.00","3,714,000.00","73.31","United States","-","12.33","01/Mar/2046","3.70","USD","01/Mar/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,736,701.72","0.03","2,736,701.72","2,970,000.00","2,970,000.00","91.63","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,733,225.14","0.03","2,733,225.14","2,801,000.00","2,801,000.00","95.98","United States","-","3.23","15/May/2030","4.00","USD","01/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,731,652.94","0.03","2,731,652.94","2,662,000.00","2,662,000.00","100.47","United States","-","3.57","20/Nov/2030","5.55","USD","20/Nov/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,730,291.28","0.03","2,730,291.28","2,970,000.00","2,970,000.00","91.57","United States","-","11.12","16/Mar/2046","5.62","USD","12/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,730,525.95","0.03","2,730,525.95","3,043,000.00","3,043,000.00","87.38","United States","-","12.35","15/Nov/2055","5.88","USD","27/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,730,985.01","0.03","2,730,985.01","3,180,000.00","3,180,000.00","84.19","United States","-","10.57","01/Jun/2043","4.75","USD","31/May/2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,731,023.23","0.03","2,731,023.23","2,793,000.00","2,793,000.00","97.01","United States","-","5.85","20/Feb/2034","5.63","USD","20/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,729,233.22","0.03","2,729,233.22","2,980,000.00","2,980,000.00","90.32","United States","-","5.29","15/Dec/2032","4.00","USD","11/Dec/2012"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,730,036.35","0.03","2,730,036.35","2,766,000.00","2,766,000.00","97.38","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,726,821.54","0.03","2,726,821.54","2,848,000.00","2,848,000.00","93.74","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,725,395.21","0.03","2,725,395.21","4,083,000.00","4,083,000.00","66.48","United States","-","14.85","15/Mar/2062","4.03","USD","03/Oct/2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,723,639.31","0.03","2,723,639.31","2,829,000.00","2,829,000.00","95.21","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,722,721.00","0.03","2,722,721.00","2,800,000.00","2,800,000.00","97.11","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,721,511.92","0.03","2,721,511.92","2,792,000.00","2,792,000.00","96.55","United States","-","3.31","01/Feb/2031","4.88","USD","18/Aug/2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,720,508.94","0.03","2,720,508.94","2,777,000.00","2,777,000.00","95.89","United States","-","3.97","15/May/2031","4.70","USD","30/Apr/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,720,902.80","0.03","2,720,902.80","2,932,000.00","2,932,000.00","92.53","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,720,034.72","0.03","2,720,034.72","3,170,000.00","3,170,000.00","85.71","United States","-","3.74","15/Sept/2030","1.38","USD","17/Sept/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,718,730.79","0.03","2,718,730.79","2,723,000.00","2,723,000.00","98.59","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,719,330.06","0.03","2,719,330.06","2,675,000.00","2,675,000.00","99.18","United States","-","2.70","07/Nov/2029","5.88","USD","07/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,718,229.22","0.03","2,718,229.22","2,795,000.00","2,795,000.00","95.04","United States","-","5.37","15/May/2033","5.00","USD","30/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,716,460.24","0.03","2,716,460.24","4,173,000.00","4,173,000.00","63.48","United States","-","13.41","15/Apr/2050","3.35","USD","30/Mar/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,714,939.00","0.03","2,714,939.00","2,885,000.00","2,885,000.00","93.72","Australia","-","6.32","12/Sept/2034","5.10","USD","12/Sept/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,713,730.98","0.03","2,713,730.98","2,990,000.00","2,990,000.00","88.17","United States","-","12.85","15/Oct/2054","5.35","USD","04/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,712,802.57","0.03","2,712,802.57","3,478,000.00","3,478,000.00","77.29","United States","-","12.11","09/Feb/2047","4.25","USD","09/Feb/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,713,153.92","0.03","2,713,153.92","2,874,000.00","2,874,000.00","93.91","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,712,501.62","0.03","2,712,501.62","2,770,000.00","2,770,000.00","97.60","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,712,633.91","0.03","2,712,633.91","2,989,000.00","2,989,000.00","89.13","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,710,847.96","0.03","2,710,847.96","3,198,000.00","3,198,000.00","84.67","United States","-","4.18","15/Mar/2031","1.50","USD","17/Nov/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,711,146.64","0.03","2,711,146.64","3,307,000.00","3,307,000.00","81.87","United States","-","10.88","01/Apr/2045","5.20","USD","12/Nov/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,711,425.46","0.03","2,711,425.46","3,107,000.00","3,107,000.00","86.50","United States","-","11.02","15/Feb/2045","5.10","USD","12/Feb/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,710,472.84","0.03","2,710,472.84","3,407,000.00","3,407,000.00","77.80","United States","-","11.28","10/Nov/2044","4.25","USD","10/Nov/2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,708,383.48","0.03","2,708,383.48","2,711,000.00","2,711,000.00","99.46","United States","-","10.63","15/Mar/2046","6.60","USD","18/Sept/2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,706,887.31","0.03","2,706,887.31","3,105,000.00","3,105,000.00","86.94","Japan","-","4.86","10/Mar/2032","2.97","USD","10/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,707,754.86","0.03","2,707,754.86","2,779,000.00","2,779,000.00","95.46","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,706,032.15","0.03","2,706,032.15","2,813,000.00","2,813,000.00","95.33","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,704,224.51","0.03","2,704,224.51","3,777,000.00","3,777,000.00","70.65","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,702,321.85","0.03","2,702,321.85","2,760,000.00","2,760,000.00","97.29","United States","-","4.59","24/Feb/2032","4.95","USD","24/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,702,555.72","0.03","2,702,555.72","2,727,000.00","2,727,000.00","97.39","United States","-","3.21","12/May/2030","4.20","USD","12/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,701,639.16","0.03","2,701,639.16","2,739,000.00","2,739,000.00","98.05","United Kingdom","-","3.83","26/Feb/2031","4.90","USD","26/Feb/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,698,751.27","0.03","2,698,751.27","2,960,000.00","2,960,000.00","91.08","Ireland","-","12.82","03/Apr/2054","5.78","USD","21/May/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,696,625.40","0.03","2,696,625.40","2,829,000.00","2,829,000.00","95.11","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,693,402.49","0.03","2,693,402.49","2,418,000.00","2,418,000.00","109.32","United States","-","2.85","15/Jul/2030","8.88","USD","13/Jul/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,692,702.94","0.03","2,692,702.94","3,094,000.00","3,094,000.00","86.44","United States","-","4.79","05/Jan/2032","2.25","USD","05/May/2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,691,357.10","0.03","2,691,357.10","2,725,000.00","2,725,000.00","96.56","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,691,787.72","0.03","2,691,787.72","4,031,000.00","4,031,000.00","66.08","United States","-","13.24","15/Aug/2062","4.65","USD","28/Dec/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,690,897.45","0.03","2,690,897.45","2,817,000.00","2,817,000.00","94.69","United States","-","5.28","06/Feb/2033","4.75","USD","06/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,688,577.38","0.03","2,688,577.38","2,765,000.00","2,765,000.00","95.85","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,688,606.25","0.03","2,688,606.25","2,726,000.00","2,726,000.00","97.82","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,688,918.67","0.03","2,688,918.67","2,665,000.00","2,665,000.00","98.79","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,687,385.97","0.03","2,687,385.97","3,006,000.00","3,006,000.00","88.99","United States","-","4.00","15/Feb/2031","2.70","USD","08/Dec/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,686,485.08","0.03","2,686,485.08","4,407,000.00","4,407,000.00","59.58","United States","-","13.53","01/May/2050","3.15","USD","30/Apr/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,686,798.65","0.03","2,686,798.65","2,624,000.00","2,624,000.00","101.73","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,685,596.20","0.03","2,685,596.20","2,854,000.00","2,854,000.00","90.96","United States","-","7.60","15/Apr/2038","6.50","USD","09/Apr/2008"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,684,441.91","0.03","2,684,441.91","2,726,000.00","2,726,000.00","98.10","United States","-","5.90","15/Mar/2034","5.70","USD","08/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,684,657.88","0.03","2,684,657.88","4,530,000.00","4,530,000.00","58.69","United States","-","15.37","08/Feb/2061","3.38","USD","08/Feb/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,685,176.77","0.03","2,685,176.77","2,875,000.00","2,875,000.00","92.20","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,685,331.71","0.03","2,685,331.71","3,804,000.00","3,804,000.00","68.80","United States","-","11.91","15/Apr/2046","3.70","USD","20/Apr/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,684,142.38","0.03","2,684,142.38","2,788,000.00","2,788,000.00","95.22","United States","-","5.16","24/Jan/2034","5.07","USD","24/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,684,353.14","0.03","2,684,353.14","2,795,000.00","2,795,000.00","94.39","United States","-","6.41","05/Dec/2034","4.80","USD","05/Dec/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,682,745.44","0.03","2,682,745.44","3,758,000.00","3,758,000.00","70.56","United States","-","11.63","23/Jan/2049","3.90","USD","23/Jan/2018"
"T","AT&T INC","Communications","Fixed Income","2,681,553.11","0.03","2,681,553.11","4,441,000.00","4,441,000.00","59.01","United States","-","13.80","01/Jun/2060","3.85","USD","28/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,681,979.52","0.03","2,681,979.52","2,734,000.00","2,734,000.00","97.65","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,679,928.84","0.03","2,679,928.84","5,141,000.00","5,141,000.00","52.04","United States","-","13.07","01/Apr/2061","3.85","USD","04/Dec/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,678,300.06","0.03","2,678,300.06","2,735,000.00","2,735,000.00","95.68","United States","-","4.26","21/Oct/2032","4.81","USD","21/Oct/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,676,762.23","0.03","2,676,762.23","2,758,000.00","2,758,000.00","94.51","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,674,828.66","0.03","2,674,828.66","2,866,000.00","2,866,000.00","92.56","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,674,077.95","0.03","2,674,077.95","3,354,000.00","3,354,000.00","77.46","United States","-","11.68","15/Apr/2048","4.70","USD","08/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,672,264.37","0.03","2,672,264.37","2,594,000.00","2,594,000.00","101.41","United States","-","4.97","09/Jan/2033","6.40","USD","09/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2,671,046.76","0.03","2,671,046.76","4,150,000.00","4,150,000.00","63.80","United States","-","13.14","15/Feb/2051","3.75","USD","17/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,669,054.43","0.03","2,669,054.43","2,777,000.00","2,777,000.00","95.29","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,667,893.21","0.03","2,667,893.21","2,571,000.00","2,571,000.00","103.07","United States","-","3.17","01/Sept/2030","6.63","USD","26/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,668,039.99","0.03","2,668,039.99","2,953,000.00","2,953,000.00","89.43","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,667,080.71","0.03","2,667,080.71","2,863,000.00","2,863,000.00","92.83","Switzerland","-","11.20","18/Mar/2046","5.60","USD","18/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,665,966.24","0.03","2,665,966.24","2,714,000.00","2,714,000.00","98.15","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,666,532.92","0.03","2,666,532.92","2,742,000.00","2,742,000.00","96.13","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,665,140.27","0.03","2,665,140.27","3,007,000.00","3,007,000.00","87.71","United States","-","3.78","15/Nov/2030","2.30","USD","14/Aug/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,664,594.95","0.03","2,664,594.95","2,800,000.00","2,800,000.00","94.85","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,663,193.90","0.03","2,663,193.90","3,170,000.00","3,170,000.00","83.95","United States","-","4.97","01/Apr/2032","2.55","USD","16/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,661,448.71","0.03","2,661,448.71","3,762,000.00","3,762,000.00","68.93","United States","-","12.33","15/Oct/2047","3.75","USD","25/Oct/2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,659,205.82","0.03","2,659,205.82","2,854,000.00","2,854,000.00","92.34","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,660,003.02","0.03","2,660,003.02","2,720,000.00","2,720,000.00","97.68","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,658,634.34","0.03","2,658,634.34","2,647,000.00","2,647,000.00","99.60","United States","-","5.43","18/Aug/2034","5.94","USD","18/Aug/2023"
"INTU","INTUIT INC","Other","Fixed Income","2,657,333.01","0.03","2,657,333.01","3,218,000.00","3,218,000.00","82.21","United States","-","12.41","15/Sept/2053","5.50","USD","15/Sept/2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,657,847.55","0.03","2,657,847.55","2,655,000.00","2,655,000.00","98.85","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,656,393.00","0.03","2,656,393.00","2,957,000.00","2,957,000.00","88.71","United States","-","4.16","17/Jun/2031","3.63","USD","25/Jun/2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,656,399.67","0.03","2,656,399.67","3,531,000.00","3,531,000.00","74.09","United States","-","9.71","22/Jun/2040","3.85","USD","28/Oct/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,655,658.41","0.03","2,655,658.41","3,047,000.00","3,047,000.00","86.40","United Kingdom","-","11.07","17/Aug/2045","5.25","USD","17/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,655,996.26","0.03","2,655,996.26","3,994,000.00","3,994,000.00","66.12","United States","-","13.18","01/Sept/2049","3.63","USD","12/Aug/2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,656,168.12","0.03","2,656,168.12","2,715,000.00","2,715,000.00","97.73","United States","-","3.14","01/Apr/2030","4.85","USD","17/Mar/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,653,769.11","0.03","2,653,769.11","2,979,000.00","2,979,000.00","88.40","United States","-","3.88","15/Dec/2030","2.15","USD","10/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,652,301.56","0.03","2,652,301.56","4,183,000.00","4,183,000.00","63.38","United States","-","13.92","06/Apr/2050","3.25","USD","08/Oct/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,652,330.86","0.03","2,652,330.86","2,764,000.00","2,764,000.00","95.63","United States","-","5.02","15/Sept/2032","4.88","USD","04/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,653,058.56","0.03","2,653,058.56","3,300,000.00","3,300,000.00","78.51","United States","-","11.48","03/Nov/2045","4.35","USD","03/Nov/2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,653,127.23","0.03","2,653,127.23","3,142,000.00","3,142,000.00","82.87","United States","-","12.83","15/Jun/2052","4.95","USD","23/May/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,647,642.18","0.03","2,647,642.18","2,761,000.00","2,761,000.00","93.81","United States","-","5.00","15/Nov/2032","5.20","USD","14/Nov/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,647,919.44","0.03","2,647,919.44","2,941,000.00","2,941,000.00","87.71","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"HCA","HCA INC","Healthcare","Fixed Income","2,647,934.73","0.03","2,647,934.73","2,778,000.00","2,778,000.00","93.48","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,646,055.68","0.03","2,646,055.68","3,093,000.00","3,093,000.00","84.95","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,643,678.05","0.03","2,643,678.05","2,705,000.00","2,705,000.00","96.91","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,643,252.90","0.03","2,643,252.90","2,813,000.00","2,813,000.00","92.51","Japan","-","10.42","09/Jul/2044","5.84","USD","09/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,641,214.58","0.03","2,641,214.58","3,238,000.00","3,238,000.00","80.90","United States","-","10.67","15/Feb/2043","4.45","USD","13/Aug/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,638,912.89","0.03","2,638,912.89","2,740,000.00","2,740,000.00","95.06","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,639,021.56","0.03","2,639,021.56","2,726,000.00","2,726,000.00","94.32","United States","-","5.92","15/Apr/2034","5.15","USD","12/Jan/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,636,005.96","0.03","2,636,005.96","2,673,000.00","2,673,000.00","97.19","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,636,589.30","0.03","2,636,589.30","2,659,000.00","2,659,000.00","96.64","United States","-","5.98","11/Apr/2034","5.10","USD","11/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,636,680.32","0.03","2,636,680.32","4,583,000.00","4,583,000.00","56.88","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,633,876.66","0.03","2,633,876.66","3,648,000.00","3,648,000.00","70.55","United States","-","12.15","01/Nov/2046","3.75","USD","01/Nov/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,634,349.48","0.03","2,634,349.48","2,600,000.00","2,600,000.00","100.93","United States","-","3.00","15/Mar/2030","5.86","USD","07/Jun/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,632,872.00","0.03","2,632,872.00","2,598,000.00","2,598,000.00","99.37","United States","-","3.93","01/Jun/2031","5.55","USD","09/May/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,631,952.54","0.03","2,631,952.54","2,747,000.00","2,747,000.00","93.08","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,631,235.76","0.03","2,631,235.76","2,690,000.00","2,690,000.00","95.62","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,631,486.72","0.03","2,631,486.72","2,880,000.00","2,880,000.00","90.97","United States","-","12.85","15/Mar/2056","5.95","USD","08/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,631,617.10","0.03","2,631,617.10","2,563,000.00","2,563,000.00","100.65","United States","-","5.23","15/Jun/2033","6.40","USD","05/Jun/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,630,781.11","0.03","2,630,781.11","2,695,000.00","2,695,000.00","95.49","United States","-","3.53","15/Oct/2030","4.40","USD","15/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,629,192.20","0.03","2,629,192.20","3,479,000.00","3,479,000.00","74.23","United States","-","12.25","15/Jun/2048","4.25","USD","19/Jun/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,628,871.75","0.03","2,628,871.75","2,726,000.00","2,726,000.00","94.64","United States","-","5.11","15/Nov/2032","4.50","USD","21/Nov/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,628,924.60","0.03","2,628,924.60","2,805,000.00","2,805,000.00","90.92","United States","-","13.51","18/Apr/2064","5.90","USD","18/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,627,267.01","0.03","2,627,267.01","2,935,000.00","2,935,000.00","89.15","United States","-","13.29","15/Mar/2056","5.55","USD","04/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,625,034.77","0.03","2,625,034.77","3,315,000.00","3,315,000.00","77.74","United States","-","12.04","15/Jun/2048","4.56","USD","10/Jan/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,623,351.90","0.03","2,623,351.90","2,998,000.00","2,998,000.00","86.42","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,623,762.11","0.03","2,623,762.11","2,587,000.00","2,587,000.00","100.63","United Kingdom","-","3.74","20/Feb/2031","5.83","USD","20/Feb/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,622,276.00","0.03","2,622,276.00","3,960,000.00","3,960,000.00","65.03","United States","-","12.53","22/Jun/2050","4.00","USD","28/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,622,321.29","0.03","2,622,321.29","3,939,000.00","3,939,000.00","65.94","United States","-","10.13","21/Jul/2042","2.91","USD","21/Jul/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,621,432.69","0.03","2,621,432.69","3,621,000.00","3,621,000.00","70.00","United States","-","12.47","15/Oct/2058","4.95","USD","05/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,621,090.00","0.03","2,621,090.00","2,755,000.00","2,755,000.00","94.43","United States","-","6.00","15/Feb/2034","4.75","USD","25/May/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,619,579.59","0.03","2,619,579.59","2,744,000.00","2,744,000.00","93.37","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"ADBE","ADOBE INC","Other","Fixed Income","2,618,462.44","0.03","2,618,462.44","2,877,000.00","2,877,000.00","90.58","United States","-","3.11","01/Feb/2030","2.30","USD","03/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,618,506.05","0.03","2,618,506.05","2,656,000.00","2,656,000.00","97.81","United States","-","4.56","12/Feb/2032","4.90","USD","12/Feb/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,618,962.52","0.03","2,618,962.52","2,682,000.00","2,682,000.00","96.17","United Kingdom","-","4.06","18/Jun/2031","4.80","USD","18/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,617,826.01","0.03","2,617,826.01","2,637,000.00","2,637,000.00","98.48","United States","-","3.78","13/Feb/2031","5.13","USD","13/Feb/2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,618,138.94","0.03","2,618,138.94","2,915,000.00","2,915,000.00","88.96","United States","-","3.33","01/May/2030","1.95","USD","01/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,616,761.88","0.03","2,616,761.88","2,811,000.00","2,811,000.00","93.03","United States","-","2.79","01/Oct/2029","2.85","USD","26/Sept/2019"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,617,160.13","0.03","2,617,160.13","2,402,000.00","2,402,000.00","108.41","Spain","-","3.36","15/Sept/2030","8.25","USD","21/Sept/2000"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,615,759.60","0.03","2,615,759.60","2,747,000.00","2,747,000.00","93.54","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,614,679.23","0.03","2,614,679.23","2,612,000.00","2,612,000.00","98.75","Japan","-","4.09","09/Jul/2031","5.42","USD","09/Jul/2024"
"NXPI","NXP BV","Other","Fixed Income","2,612,666.22","0.03","2,612,666.22","2,770,000.00","2,770,000.00","92.83","United States","-","3.22","01/May/2030","3.40","USD","16/May/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,612,183.55","0.03","2,612,183.55","2,601,000.00","2,601,000.00","99.81","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,609,953.49","0.03","2,609,953.49","2,954,000.00","2,954,000.00","88.29","France","-","14.12","05/Apr/2064","5.64","USD","05/Apr/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,610,201.33","0.03","2,610,201.33","2,772,000.00","2,772,000.00","93.44","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,609,061.12","0.03","2,609,061.12","2,570,000.00","2,570,000.00","101.37","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,607,779.22","0.03","2,607,779.22","3,540,000.00","3,540,000.00","73.43","United States","-","10.88","15/Mar/2042","3.55","USD","02/Mar/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,607,896.37","0.03","2,607,896.37","3,072,000.00","3,072,000.00","84.63","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,607,379.87","0.03","2,607,379.87","2,725,000.00","2,725,000.00","94.83","United States","-","13.09","15/Sept/2056","6.00","USD","18/Aug/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,606,141.50","0.03","2,606,141.50","2,599,000.00","2,599,000.00","97.85","United States","-","11.99","22/Nov/2052","6.38","USD","07/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,604,624.82","0.03","2,604,624.82","3,179,000.00","3,179,000.00","81.03","United States","-","12.19","01/Feb/2049","4.80","USD","11/Oct/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,603,179.17","0.03","2,603,179.17","3,067,000.00","3,067,000.00","84.63","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,602,616.68","0.03","2,602,616.68","2,655,000.00","2,655,000.00","97.69","Israel","-","4.53","16/Jan/2032","5.25","USD","16/Sept/2026"
"OKE","ONEOK INC","Energy","Fixed Income","2,598,967.25","0.03","2,598,967.25","2,810,000.00","2,810,000.00","92.28","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,599,091.57","0.03","2,599,091.57","2,732,000.00","2,732,000.00","94.95","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,596,311.26","0.03","2,596,311.26","2,640,000.00","2,640,000.00","95.99","Spain","-","3.90","15/Apr/2031","4.87","USD","15/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,596,607.54","0.03","2,596,607.54","3,988,000.00","3,988,000.00","63.71","United States","-","13.36","15/Nov/2050","3.50","USD","07/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,596,674.92","0.03","2,596,674.92","2,618,000.00","2,618,000.00","97.01","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,594,149.41","0.03","2,594,149.41","3,140,000.00","3,140,000.00","80.27","United States","-","11.49","20/Apr/2048","5.00","USD","16/Jan/2019"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,594,717.38","0.03","2,594,717.38","3,025,000.00","3,025,000.00","84.51","United States","-","4.51","15/Oct/2031","2.63","USD","08/Oct/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,593,618.74","0.03","2,593,618.74","2,991,000.00","2,991,000.00","86.08","United States","-","4.33","15/Jun/2031","2.00","USD","16/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,591,185.38","0.03","2,591,185.38","4,047,000.00","4,047,000.00","62.25","United States","-","12.57","01/Nov/2052","4.05","USD","14/Dec/2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,590,561.36","0.03","2,590,561.36","2,770,000.00","2,770,000.00","92.78","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,589,355.73","0.03","2,589,355.73","2,877,000.00","2,877,000.00","89.50","United States","-","13.45","06/Mar/2056","5.45","USD","06/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","2,588,544.82","0.03","2,588,544.82","3,026,000.00","3,026,000.00","83.04","United States","-","12.07","01/Nov/2054","5.70","USD","24/Sept/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2,587,569.90","0.03","2,587,569.90","2,715,000.00","2,715,000.00","94.86","United States","-","13.07","15/Mar/2066","6.70","USD","13/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,586,426.60","0.03","2,586,426.60","3,835,000.00","3,835,000.00","65.69","United States","-","13.59","15/Apr/2052","3.63","USD","28/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,584,330.02","0.03","2,584,330.02","3,200,000.00","3,200,000.00","80.18","United States","-","14.42","27/Feb/2063","4.95","USD","27/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,582,274.61","0.03","2,582,274.61","3,903,000.00","3,903,000.00","65.18","United States","-","10.23","19/Nov/2041","2.52","USD","19/Nov/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,579,535.38","0.03","2,579,535.38","2,781,000.00","2,781,000.00","92.42","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,577,390.99","0.03","2,577,390.99","2,622,000.00","2,622,000.00","97.70","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","2,575,402.18","0.03","2,575,402.18","2,775,000.00","2,775,000.00","91.99","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,574,591.38","0.03","2,574,591.38","2,575,000.00","2,575,000.00","98.61","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,574,404.03","0.03","2,574,404.03","3,568,000.00","3,568,000.00","70.56","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,572,673.93","0.03","2,572,673.93","2,584,000.00","2,584,000.00","99.18","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,570,572.57","0.03","2,570,572.57","2,849,000.00","2,849,000.00","88.85","United States","-","4.07","15/Apr/2031","2.85","USD","05/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,570,442.42","0.03","2,570,442.42","2,640,000.00","2,640,000.00","96.48","Canada","-","4.16","05/Aug/2032","4.95","USD","10/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,568,917.39","0.03","2,568,917.39","2,587,000.00","2,587,000.00","97.90","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,568,190.50","0.03","2,568,190.50","2,509,000.00","2,509,000.00","101.27","United States","-","3.70","01/Feb/2031","5.75","USD","13/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,567,365.84","0.03","2,567,365.84","4,890,000.00","4,890,000.00","52.26","United States","-","15.37","01/Sept/2050","2.25","USD","25/Aug/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,565,839.85","0.03","2,565,839.85","3,291,000.00","3,291,000.00","77.52","Spain","-","11.74","06/Mar/2048","4.89","USD","06/Mar/2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,566,172.41","0.03","2,566,172.41","2,328,000.00","2,328,000.00","109.73","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,563,967.35","0.03","2,563,967.35","2,605,000.00","2,605,000.00","97.63","United States","-","4.54","30/Jan/2032","5.20","USD","14/Aug/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,564,254.75","0.03","2,564,254.75","2,601,000.00","2,601,000.00","96.85","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,564,337.38","0.03","2,564,337.38","2,844,000.00","2,844,000.00","89.24","United States","-","3.32","01/May/2030","2.10","USD","01/May/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,562,076.18","0.03","2,562,076.18","2,607,000.00","2,607,000.00","96.19","Spain","-","3.95","08/May/2031","4.97","USD","08/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,560,874.35","0.03","2,560,874.35","2,574,000.00","2,574,000.00","98.67","United States","-","3.38","10/Aug/2030","4.98","USD","10/Aug/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,561,104.78","0.03","2,561,104.78","3,385,000.00","3,385,000.00","74.57","United Kingdom","-","12.11","09/Jan/2048","4.34","USD","09/Jan/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,561,159.18","0.03","2,561,159.18","2,595,000.00","2,595,000.00","98.34","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,561,375.45","0.03","2,561,375.45","2,715,000.00","2,715,000.00","92.06","United States","-","6.11","22/Nov/2034","6.00","USD","16/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,558,869.59","0.03","2,558,869.59","2,955,000.00","2,955,000.00","86.15","United States","-","4.83","03/Feb/2032","2.45","USD","14/Jan/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,559,099.90","0.03","2,559,099.90","2,972,000.00","2,972,000.00","85.97","United States","-","3.71","01/Sept/2030","1.25","USD","13/Aug/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","2,558,440.23","0.03","2,558,440.23","2,878,000.00","2,878,000.00","88.72","United States","-","4.07","15/Mar/2031","2.70","USD","30/Mar/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,557,361.99","0.03","2,557,361.99","2,831,000.00","2,831,000.00","89.31","United States","-","3.76","15/Nov/2030","2.55","USD","07/May/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,556,304.15","0.03","2,556,304.15","2,382,000.00","2,382,000.00","105.70","United States","-","7.75","15/Jan/2038","6.95","USD","21/Jun/2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,556,509.76","0.03","2,556,509.76","2,950,000.00","2,950,000.00","85.93","United States","-","10.31","15/Aug/2042","4.85","USD","15/Feb/2012"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,555,409.92","0.03","2,555,409.92","2,759,000.00","2,759,000.00","92.31","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,554,224.81","0.03","2,554,224.81","3,075,000.00","3,075,000.00","81.89","United States","-","12.77","15/Jul/2052","5.00","USD","11/Jul/2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,554,243.39","0.03","2,554,243.39","2,465,000.00","2,465,000.00","101.68","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,549,974.06","0.03","2,549,974.06","2,734,000.00","2,734,000.00","91.22","Netherlands","-","10.18","01/Dec/2043","5.75","USD","29/Nov/2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,548,576.34","0.03","2,548,576.34","2,590,000.00","2,590,000.00","97.37","United States","-","4.14","24/Jul/2031","4.95","USD","24/Jul/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,547,884.64","0.03","2,547,884.64","2,657,000.00","2,657,000.00","95.34","United States","-","6.58","01/Mar/2035","5.25","USD","27/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,543,719.66","0.03","2,543,719.66","2,796,000.00","2,796,000.00","90.91","United States","-","6.51","04/Oct/2034","4.50","USD","04/Oct/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,542,055.77","0.03","2,542,055.77","2,666,000.00","2,666,000.00","92.61","Japan","-","10.24","21/Apr/2047","5.87","USD","21/Apr/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,541,061.03","0.03","2,541,061.03","2,545,000.00","2,545,000.00","96.72","United States","-","6.94","15/Apr/2036","5.80","USD","25/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,538,414.68","0.03","2,538,414.68","3,168,000.00","3,168,000.00","78.50","United States","-","10.86","18/May/2043","4.15","USD","20/May/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,534,544.40","0.03","2,534,544.40","2,654,000.00","2,654,000.00","94.57","United States","-","5.94","31/Jan/2034","4.85","USD","11/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,532,968.99","0.03","2,532,968.99","2,489,000.00","2,489,000.00","101.28","United States","-","9.99","13/Sept/2043","6.67","USD","13/Sept/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,533,027.47","0.03","2,533,027.47","2,546,000.00","2,546,000.00","98.48","United States","-","3.73","30/Jan/2031","5.25","USD","02/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,533,460.86","0.03","2,533,460.86","2,731,000.00","2,731,000.00","92.09","United States","-","3.03","15/Jan/2030","2.90","USD","10/Jan/2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,532,223.94","0.03","2,532,223.94","2,434,000.00","2,434,000.00","102.06","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,532,383.64","0.03","2,532,383.64","2,755,000.00","2,755,000.00","91.71","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,530,765.60","0.03","2,530,765.60","3,070,000.00","3,070,000.00","80.64","United States","-","12.48","01/Jun/2052","5.05","USD","23/May/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,530,990.93","0.03","2,530,990.93","2,600,000.00","2,600,000.00","96.82","Spain","-","4.24","03/Sept/2031","5.24","USD","03/Sept/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,531,071.05","0.03","2,531,071.05","2,779,000.00","2,779,000.00","91.00","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,531,328.40","0.03","2,531,328.40","2,653,000.00","2,653,000.00","95.14","United States","-","3.96","15/Mar/2031","4.15","USD","04/Dec/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,530,447.55","0.03","2,530,447.55","2,641,000.00","2,641,000.00","95.21","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,528,895.70","0.03","2,528,895.70","2,726,000.00","2,726,000.00","91.85","United States","-","6.58","01/Feb/2035","4.85","USD","08/Oct/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,528,013.18","0.03","2,528,013.18","3,075,000.00","3,075,000.00","81.44","United States","-","12.73","15/Feb/2053","5.13","USD","08/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,527,378.72","0.03","2,527,378.72","3,077,000.00","3,077,000.00","80.13","United States","-","11.90","01/Jun/2054","5.65","USD","22/May/2024"
"MSCI","MSCI INC","Other","Fixed Income","2,522,841.65","0.03","2,522,841.65","2,702,000.00","2,702,000.00","92.81","United States","-","6.88","01/Sept/2035","5.25","USD","08/Aug/2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,523,771.32","0.03","2,523,771.32","2,571,000.00","2,571,000.00","97.06","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,520,373.21","0.03","2,520,373.21","2,561,000.00","2,561,000.00","96.48","United States","-","3.17","30/Apr/2030","4.38","USD","30/Apr/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,520,672.24","0.03","2,520,672.24","2,689,000.00","2,689,000.00","93.02","United States","-","3.02","15/Jan/2030","3.10","USD","19/Aug/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,519,574.78","0.03","2,519,574.78","2,700,000.00","2,700,000.00","92.53","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,519,682.74","0.03","2,519,682.74","4,177,000.00","4,177,000.00","60.04","United States","-","14.44","05/Mar/2051","3.00","USD","05/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,518,297.24","0.03","2,518,297.24","2,579,000.00","2,579,000.00","96.82","United States","-","4.55","10/Feb/2032","5.00","USD","10/Feb/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,517,896.23","0.03","2,517,896.23","2,710,000.00","2,710,000.00","92.47","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,515,143.15","0.03","2,515,143.15","2,705,000.00","2,705,000.00","90.38","United States","-","12.28","30/Apr/2054","5.90","USD","31/Dec/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,515,594.15","0.03","2,515,594.15","2,580,000.00","2,580,000.00","96.50","United States","-","2.96","15/Jan/2030","4.30","USD","09/Sept/2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,515,893.44","0.03","2,515,893.44","2,470,000.00","2,470,000.00","98.96","United States","-","7.24","15/Oct/2036","6.00","USD","26/Oct/2006"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,514,257.54","0.03","2,514,257.54","2,635,000.00","2,635,000.00","92.98","United States","-","13.61","14/May/2065","6.05","USD","14/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,513,779.10","0.03","2,513,779.10","3,612,000.00","3,612,000.00","68.54","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,513,983.11","0.03","2,513,983.11","3,284,000.00","3,284,000.00","75.43","United States","-","12.65","29/Jun/2048","4.05","USD","27/Jun/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,512,488.69","0.03","2,512,488.69","2,783,000.00","2,783,000.00","90.06","United States","-","3.19","01/Mar/2030","2.13","USD","05/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,512,538.43","0.03","2,512,538.43","2,944,000.00","2,944,000.00","83.38","United States","-","11.29","15/May/2046","4.90","USD","07/May/2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,511,907.26","0.03","2,511,907.26","2,545,000.00","2,545,000.00","96.56","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,512,098.46","0.03","2,512,098.46","3,019,000.00","3,019,000.00","80.86","United States","-","8.65","15/Nov/2040","5.88","USD","15/Nov/2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,510,953.19","0.03","2,510,953.19","2,452,000.00","2,452,000.00","100.13","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,508,823.63","0.03","2,508,823.63","2,878,000.00","2,878,000.00","87.00","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,506,361.31","0.03","2,506,361.31","2,740,000.00","2,740,000.00","91.41","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,503,934.36","0.03","2,503,934.36","3,305,000.00","3,305,000.00","75.12","United States","-","12.33","15/Feb/2048","4.25","USD","15/Feb/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,501,755.54","0.03","2,501,755.54","3,105,000.00","3,105,000.00","80.37","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,501,942.20","0.03","2,501,942.20","2,778,000.00","2,778,000.00","89.63","United States","-","4.77","22/Feb/2032","3.35","USD","22/Feb/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,500,296.12","0.03","2,500,296.12","2,882,000.00","2,882,000.00","85.79","United States","-","13.16","10/Feb/2063","5.90","USD","10/Feb/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,498,833.61","0.03","2,498,833.61","2,612,000.00","2,612,000.00","93.82","United States","-","7.22","15/Jun/2036","5.35","USD","05/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,496,323.56","0.03","2,496,323.56","2,680,000.00","2,680,000.00","91.17","United States","-","12.97","15/Jun/2056","5.75","USD","05/Jun/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,495,046.84","0.03","2,495,046.84","2,744,000.00","2,744,000.00","90.06","United States","-","3.38","01/Jun/2030","2.45","USD","15/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,495,112.95","0.03","2,495,112.95","2,531,000.00","2,531,000.00","96.64","United States","-","4.34","15/Nov/2031","4.85","USD","08/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,495,179.65","0.03","2,495,179.65","3,514,000.00","3,514,000.00","70.92","United States","-","13.21","01/Apr/2050","3.95","USD","31/Mar/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,494,570.85","0.03","2,494,570.85","2,784,000.00","2,784,000.00","87.44","United States","-","11.61","15/Nov/2048","5.42","USD","28/Nov/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,493,331.16","0.03","2,493,331.16","2,726,000.00","2,726,000.00","89.26","United States","-","12.89","15/Nov/2054","5.50","USD","20/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,491,122.92","0.03","2,491,122.92","2,671,000.00","2,671,000.00","91.87","Japan","-","10.39","13/Jul/2047","5.82","USD","13/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,491,556.12","0.03","2,491,556.12","2,401,000.00","2,401,000.00","103.30","United States","-","5.70","15/Mar/2034","6.95","USD","08/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,490,424.41","0.03","2,490,424.41","4,327,000.00","4,327,000.00","56.41","United Kingdom","-","14.28","10/Nov/2050","2.77","USD","10/Aug/2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,488,141.24","0.03","2,488,141.24","2,241,000.00","2,241,000.00","109.22","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,487,586.95","0.03","2,487,586.95","2,505,000.00","2,505,000.00","97.60","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,486,225.34","0.03","2,486,225.34","3,223,000.00","3,223,000.00","75.60","Switzerland","-","11.80","20/Nov/2045","4.00","USD","20/Nov/2015"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,484,237.18","0.03","2,484,237.18","2,607,000.00","2,607,000.00","94.56","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,484,474.41","0.03","2,484,474.41","2,770,000.00","2,770,000.00","89.26","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"HCA","HCA INC","Healthcare","Fixed Income","2,482,191.52","0.03","2,482,191.52","2,760,000.00","2,760,000.00","89.54","United States","-","12.51","15/Sept/2054","5.95","USD","12/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,479,217.61","0.03","2,479,217.61","3,972,000.00","3,972,000.00","61.96","United States","-","13.81","16/Aug/2049","3.10","USD","16/Aug/2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,479,287.79","0.03","2,479,287.79","3,858,000.00","3,858,000.00","64.01","United States","-","12.51","13/Mar/2052","3.48","USD","11/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,478,475.43","0.03","2,478,475.43","4,478,000.00","4,478,000.00","54.02","United States","-","14.87","12/May/2061","3.25","USD","12/May/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,478,614.10","0.03","2,478,614.10","2,661,000.00","2,661,000.00","92.80","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,478,774.27","0.03","2,478,774.27","2,564,000.00","2,564,000.00","94.50","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,476,116.92","0.03","2,476,116.92","2,502,000.00","2,502,000.00","97.23","United States","-","4.05","15/Jun/2031","4.80","USD","29/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,476,258.79","0.03","2,476,258.79","2,926,000.00","2,926,000.00","82.75","United Kingdom","-","11.50","30/May/2048","5.25","USD","30/May/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,475,815.46","0.03","2,475,815.46","2,569,000.00","2,569,000.00","95.80","United States","-","5.29","28/Feb/2033","5.05","USD","09/Feb/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,474,904.02","0.03","2,474,904.02","2,405,000.00","2,405,000.00","100.31","United States","-","12.16","15/Nov/2053","6.50","USD","25/Oct/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,472,820.47","0.03","2,472,820.47","2,595,000.00","2,595,000.00","93.34","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,471,899.88","0.03","2,471,899.88","2,460,000.00","2,460,000.00","100.43","United States","-","3.07","06/Apr/2030","5.85","USD","06/Apr/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,469,185.36","0.03","2,469,185.36","2,517,000.00","2,517,000.00","96.38","Canada","-","4.00","02/Jun/2032","4.88","USD","02/Jun/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,467,458.11","0.03","2,467,458.11","2,426,000.00","2,426,000.00","100.04","United States","-","3.99","15/Jun/2031","5.25","USD","28/Feb/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2,467,206.42","0.03","2,467,206.42","2,472,000.00","2,472,000.00","99.19","United States","-","5.18","01/Mar/2033","5.88","USD","22/Nov/2022"
"MET","METLIFE INC","Insurance","Fixed Income","2,465,925.88","0.03","2,465,925.88","2,859,000.00","2,859,000.00","85.02","United States","-","12.92","15/Jan/2054","5.25","USD","06/Jan/2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,464,697.77","0.03","2,464,697.77","2,730,000.00","2,730,000.00","89.90","United States","-","12.81","15/Sept/2054","5.75","USD","28/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,464,902.39","0.03","2,464,902.39","2,607,000.00","2,607,000.00","94.51","United States","-","5.09","06/Oct/2032","4.75","USD","06/Oct/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,464,953.04","0.03","2,464,953.04","2,564,000.00","2,564,000.00","95.09","Canada","-","3.76","14/Jan/2032","4.44","USD","14/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,464,079.58","0.03","2,464,079.58","2,552,000.00","2,552,000.00","95.30","United States","-","5.60","01/Feb/2034","6.65","USD","10/Nov/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,462,138.71","0.03","2,462,138.71","2,546,000.00","2,546,000.00","94.66","United States","-","4.65","15/May/2032","5.13","USD","29/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,460,964.70","0.03","2,460,964.70","2,629,000.00","2,629,000.00","91.51","United States","-","13.86","01/Jun/2066","5.90","USD","01/Jun/2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,460,172.09","0.03","2,460,172.09","2,559,000.00","2,559,000.00","95.23","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","2,459,363.18","0.03","2,459,363.18","2,671,000.00","2,671,000.00","90.96","United States","-","3.31","15/May/2030","2.80","USD","15/May/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,458,408.69","0.03","2,458,408.69","2,470,000.00","2,470,000.00","98.46","Canada","-","5.86","01/Feb/2034","5.65","USD","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,457,567.15","0.03","2,457,567.15","2,520,000.00","2,520,000.00","95.59","Spain","-","3.59","06/Nov/2030","4.55","USD","06/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,456,316.33","0.03","2,456,316.33","2,559,000.00","2,559,000.00","95.28","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,454,727.00","0.03","2,454,727.00","3,043,000.00","3,043,000.00","80.15","Australia","-","10.58","24/Feb/2042","4.13","USD","24/Feb/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,455,513.43","0.03","2,455,513.43","2,915,000.00","2,915,000.00","83.40","United States","-","13.25","09/Feb/2054","5.00","USD","09/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,455,596.96","0.03","2,455,596.96","2,583,000.00","2,583,000.00","94.79","United States","-","3.96","15/Mar/2031","4.13","USD","04/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,453,120.83","0.03","2,453,120.83","2,628,000.00","2,628,000.00","93.24","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,452,234.58","0.03","2,452,234.58","2,650,000.00","2,650,000.00","92.24","United States","-","6.46","15/Sept/2034","4.50","USD","06/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,450,898.41","0.03","2,450,898.41","2,543,000.00","2,543,000.00","96.03","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,450,918.36","0.03","2,450,918.36","2,540,000.00","2,540,000.00","94.66","United States","-","6.36","01/Dec/2034","5.15","USD","04/Nov/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,450,193.48","0.03","2,450,193.48","4,005,000.00","4,005,000.00","60.38","Japan","-","13.74","09/Jul/2050","3.17","USD","09/Jul/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,449,442.52","0.03","2,449,442.52","2,503,000.00","2,503,000.00","96.03","United States","-","3.99","30/Apr/2031","4.15","USD","30/Apr/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,449,638.95","0.03","2,449,638.95","2,845,000.00","2,845,000.00","85.57","United States","-","3.84","29/Oct/2030","1.20","USD","29/Oct/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,448,340.62","0.03","2,448,340.62","2,541,000.00","2,541,000.00","95.80","Australia","-","5.32","28/Feb/2033","4.90","USD","28/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,447,050.18","0.03","2,447,050.18","2,500,000.00","2,500,000.00","96.20","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,447,110.48","0.03","2,447,110.48","2,501,000.00","2,501,000.00","97.40","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"FISV","FISERV INC","Other","Fixed Income","2,446,024.69","0.03","2,446,024.69","2,639,000.00","2,639,000.00","91.84","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,446,299.31","0.03","2,446,299.31","2,544,000.00","2,544,000.00","95.88","United States","-","3.55","15/Sept/2030","4.15","USD","09/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,446,522.37","0.03","2,446,522.37","2,580,000.00","2,580,000.00","93.72","United States","-","5.24","15/Jan/2033","4.75","USD","24/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,444,551.51","0.03","2,444,551.51","2,745,000.00","2,745,000.00","88.86","United States","-","4.88","15/Mar/2032","2.88","USD","15/Mar/2022"
"NXPI","NXP BV","Other","Fixed Income","2,438,220.22","0.03","2,438,220.22","2,774,000.00","2,774,000.00","86.87","United States","-","4.18","11/May/2031","2.50","USD","16/May/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,436,663.88","0.03","2,436,663.88","2,820,000.00","2,820,000.00","85.47","United States","-","12.21","10/Feb/2053","5.70","USD","10/Feb/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,436,977.75","0.03","2,436,977.75","2,510,000.00","2,510,000.00","96.60","United States","-","13.85","15/Sept/2066","6.35","USD","11/Sept/2026"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,434,683.01","0.03","2,434,683.01","2,369,000.00","2,369,000.00","99.87","Brazil","-","11.29","15/Nov/2053","7.25","USD","25/Nov/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,433,627.84","0.03","2,433,627.84","2,545,000.00","2,545,000.00","94.50","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,433,961.44","0.03","2,433,961.44","2,491,000.00","2,491,000.00","97.39","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,432,005.94","0.02","2,432,005.94","2,815,000.00","2,815,000.00","84.19","United States","-","12.41","15/May/2054","5.50","USD","17/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,430,332.63","0.02","2,430,332.63","2,474,000.00","2,474,000.00","97.07","United States","-","4.84","15/Jul/2032","5.00","USD","01/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,427,613.29","0.02","2,427,613.29","2,743,000.00","2,743,000.00","87.59","United States","-","4.22","20/May/2031","2.38","USD","20/May/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,424,663.01","0.02","2,424,663.01","3,716,000.00","3,716,000.00","65.03","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,424,728.78","0.02","2,424,728.78","2,905,000.00","2,905,000.00","82.58","United States","-","10.48","01/Feb/2043","4.70","USD","30/Oct/2013"
"NXPI","NXP BV","Other","Fixed Income","2,424,928.62","0.02","2,424,928.62","2,524,000.00","2,524,000.00","94.91","United States","-","5.19","15/Jan/2033","5.00","USD","16/May/2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,425,116.07","0.02","2,425,116.07","2,509,000.00","2,509,000.00","96.36","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,423,781.22","0.02","2,423,781.22","2,490,000.00","2,490,000.00","95.85","United States","-","4.12","15/Jul/2031","4.75","USD","16/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,422,980.75","0.02","2,422,980.75","3,968,000.00","3,968,000.00","60.27","United States","-","12.07","15/Jul/2046","3.40","USD","19/Jul/2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,422,019.22","0.02","2,422,019.22","2,838,000.00","2,838,000.00","83.61","United States","-","9.97","04/Jun/2042","5.00","USD","14/Jan/2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,422,217.54","0.02","2,422,217.54","2,592,000.00","2,592,000.00","92.75","France","-","3.02","10/Jan/2030","2.83","USD","10/Jul/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,421,132.29","0.02","2,421,132.29","2,485,000.00","2,485,000.00","96.73","United States","-","5.25","21/Feb/2033","5.25","USD","21/Feb/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,421,417.80","0.02","2,421,417.80","2,525,000.00","2,525,000.00","94.11","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,417,849.27","0.02","2,417,849.27","3,508,000.00","3,508,000.00","68.53","United States","-","12.20","01/Sept/2046","3.75","USD","12/Aug/2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,418,081.75","0.02","2,418,081.75","2,872,000.00","2,872,000.00","83.86","United States","-","11.13","15/Sept/2045","5.10","USD","03/Mar/2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,415,738.53","0.02","2,415,738.53","2,549,000.00","2,549,000.00","93.88","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,416,334.67","0.02","2,416,334.67","2,475,000.00","2,475,000.00","95.19","United States","-","5.29","30/Apr/2033","5.25","USD","22/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,414,847.34","0.02","2,414,847.34","3,396,000.00","3,396,000.00","69.89","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,414,719.17","0.02","2,414,719.17","2,300,000.00","2,300,000.00","101.94","United States","-","7.68","15/Oct/2037","6.30","USD","18/Oct/2007"
"OKE","ONEOK INC","Energy","Fixed Income","2,413,035.98","0.02","2,413,035.98","2,483,000.00","2,483,000.00","94.57","United States","-","6.77","15/Oct/2035","5.40","USD","12/Aug/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,413,462.44","0.02","2,413,462.44","2,813,000.00","2,813,000.00","85.07","United States","-","10.83","15/Feb/2044","4.88","USD","10/Sept/2013"
"OKE","ONEOK INC","Energy","Fixed Income","2,411,866.92","0.02","2,411,866.92","2,332,000.00","2,332,000.00","100.98","United States","-","4.87","15/Nov/2032","6.10","USD","18/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,411,705.22","0.02","2,411,705.22","2,654,000.00","2,654,000.00","89.72","United States","-","7.11","15/Jan/2036","4.95","USD","13/Jan/2026"
"HPQ","HP INC","Other","Fixed Income","2,409,808.95","0.02","2,409,808.95","2,548,000.00","2,548,000.00","94.18","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,408,642.88","0.02","2,408,642.88","2,681,000.00","2,681,000.00","89.50","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,408,904.10","0.02","2,408,904.10","2,686,000.00","2,686,000.00","88.97","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,407,395.17","0.02","2,407,395.17","2,854,000.00","2,854,000.00","83.99","United States","-","12.94","15/Sept/2054","5.35","USD","09/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,406,023.12","0.02","2,406,023.12","2,504,000.00","2,504,000.00","95.35","Ireland","-","3.85","09/Feb/2031","4.40","USD","09/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,406,085.87","0.02","2,406,085.87","3,379,000.00","3,379,000.00","71.07","United States","-","13.37","26/Mar/2050","3.85","USD","26/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,405,273.56","0.02","2,405,273.56","2,445,000.00","2,445,000.00","98.02","United States","-","4.60","15/Mar/2032","5.30","USD","04/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,404,190.71","0.02","2,404,190.71","2,428,000.00","2,428,000.00","96.56","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,404,860.65","0.02","2,404,860.65","2,430,000.00","2,430,000.00","96.99","United States","-","4.00","01/Jun/2031","4.95","USD","15/May/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,403,193.52","0.02","2,403,193.52","3,062,000.00","3,062,000.00","76.71","United States","-","10.71","08/Dec/2046","5.29","USD","08/Dec/2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,403,338.42","0.02","2,403,338.42","2,448,000.00","2,448,000.00","95.77","United States","-","6.60","15/Apr/2035","4.98","USD","26/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,401,287.30","0.02","2,401,287.30","2,728,000.00","2,728,000.00","87.18","United States","-","14.12","15/Feb/2066","5.60","USD","05/Dec/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,401,733.71","0.02","2,401,733.71","2,358,000.00","2,358,000.00","99.49","United States","-","5.55","15/Nov/2033","5.90","USD","15/Sept/2023"
"NOW","SERVICENOW INC","Other","Fixed Income","2,397,587.91","0.02","2,397,587.91","2,460,000.00","2,460,000.00","94.94","United States","-","12.42","15/May/2056","6.30","USD","15/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,397,793.15","0.02","2,397,793.15","2,432,000.00","2,432,000.00","98.46","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,396,428.88","0.02","2,396,428.88","3,476,000.00","3,476,000.00","68.51","United States","-","12.13","01/Mar/2048","4.13","USD","05/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,397,171.43","0.02","2,397,171.43","2,662,000.00","2,662,000.00","89.16","United States","-","14.24","12/Feb/2065","5.60","USD","12/Feb/2025"
"NXPI","NXP BV","Other","Fixed Income","2,394,297.11","0.02","2,394,297.11","2,791,000.00","2,791,000.00","85.39","United States","-","4.85","15/Feb/2032","2.65","USD","16/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,392,396.91","0.02","2,392,396.91","2,226,000.00","2,226,000.00","106.44","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,391,436.87","0.02","2,391,436.87","2,595,000.00","2,595,000.00","91.92","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,392,052.55","0.02","2,392,052.55","2,475,000.00","2,475,000.00","95.68","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,391,010.08","0.02","2,391,010.08","2,505,000.00","2,505,000.00","94.59","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,389,539.87","0.02","2,389,539.87","3,380,000.00","3,380,000.00","69.27","United States","-","9.65","01/Nov/2039","3.25","USD","05/Nov/2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2,389,717.27","0.02","2,389,717.27","3,572,000.00","3,572,000.00","66.19","United States","-","13.04","01/Feb/2050","3.75","USD","31/Jul/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,390,366.34","0.02","2,390,366.34","2,826,000.00","2,826,000.00","82.36","United States","-","8.51","15/Oct/2038","4.60","USD","05/Oct/2018"
"FISV","FISERV INC","Other","Fixed Income","2,388,503.86","0.02","2,388,503.86","2,468,000.00","2,468,000.00","96.20","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,389,370.91","0.02","2,389,370.91","2,444,000.00","2,444,000.00","97.16","United States","-","5.28","27/Feb/2033","5.15","USD","27/Feb/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,387,027.67","0.02","2,387,027.67","2,570,000.00","2,570,000.00","90.20","United States","-","12.62","15/Oct/2053","5.55","USD","14/Sept/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,386,262.17","0.02","2,386,262.17","2,417,000.00","2,417,000.00","97.05","United States","-","6.06","15/Jun/2034","5.30","USD","03/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,384,856.09","0.02","2,384,856.09","2,493,000.00","2,493,000.00","94.69","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,384,976.31","0.02","2,384,976.31","2,269,000.00","2,269,000.00","102.73","United States","-","3.07","10/Jun/2030","7.20","USD","08/Jun/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,383,665.77","0.02","2,383,665.77","2,493,000.00","2,493,000.00","95.58","United States","-","6.65","07/Apr/2035","5.40","USD","18/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,382,848.73","0.02","2,382,848.73","4,062,000.00","4,062,000.00","57.50","United States","-","13.93","15/May/2050","2.90","USD","18/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,383,177.34","0.02","2,383,177.34","2,508,000.00","2,508,000.00","92.57","United States","-","12.34","15/May/2055","6.13","USD","27/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,383,443.75","0.02","2,383,443.75","2,262,000.00","2,262,000.00","104.90","United States","-","5.15","15/Mar/2033","7.05","USD","14/Mar/2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,383,458.09","0.02","2,383,458.09","2,465,000.00","2,465,000.00","95.81","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,379,205.31","0.02","2,379,205.31","2,522,000.00","2,522,000.00","91.03","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,377,994.94","0.02","2,377,994.94","2,930,000.00","2,930,000.00","79.50","United States","-","12.64","15/Jun/2055","5.25","USD","26/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,378,552.17","0.02","2,378,552.17","2,460,000.00","2,460,000.00","94.72","United States","-","5.44","30/Apr/2033","4.45","USD","30/Apr/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,377,399.48","0.02","2,377,399.48","2,343,000.00","2,343,000.00","100.78","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,376,131.35","0.02","2,376,131.35","2,235,000.00","2,235,000.00","105.86","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,376,213.50","0.02","2,376,213.50","3,291,000.00","3,291,000.00","71.78","United States","-","12.59","01/Mar/2048","3.95","USD","28/Feb/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,376,449.29","0.02","2,376,449.29","2,387,000.00","2,387,000.00","98.12","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"T","AT&T INC","Communications","Fixed Income","2,376,632.47","0.02","2,376,632.47","2,708,000.00","2,708,000.00","86.86","United States","-","12.37","15/Aug/2056","6.05","USD","03/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,375,693.56","0.02","2,375,693.56","2,561,000.00","2,561,000.00","91.68","United Kingdom","-","2.84","24/Oct/2029","2.38","USD","03/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,374,793.07","0.02","2,374,793.07","2,375,000.00","2,375,000.00","97.62","United States","-","3.86","15/Apr/2031","4.90","USD","21/Mar/2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,372,710.76","0.02","2,372,710.76","2,365,000.00","2,365,000.00","98.12","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,372,817.44","0.02","2,372,817.44","2,484,000.00","2,484,000.00","93.84","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,371,704.12","0.02","2,371,704.12","2,615,000.00","2,615,000.00","90.31","United States","-","12.75","15/Mar/2054","5.75","USD","15/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,371,726.22","0.02","2,371,726.22","2,465,000.00","2,465,000.00","95.88","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,367,909.48","0.02","2,367,909.48","2,459,000.00","2,459,000.00","95.37","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,366,897.25","0.02","2,366,897.25","2,430,000.00","2,430,000.00","96.59","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,365,379.25","0.02","2,365,379.25","2,419,000.00","2,419,000.00","97.43","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,364,559.36","0.02","2,364,559.36","2,562,000.00","2,562,000.00","91.48","United States","-","3.42","30/Jun/2030","2.95","USD","16/Dec/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,363,440.96","0.02","2,363,440.96","2,399,000.00","2,399,000.00","96.93","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,363,999.32","0.02","2,363,999.32","2,452,000.00","2,452,000.00","96.24","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,362,639.83","0.02","2,362,639.83","2,753,000.00","2,753,000.00","85.45","United States","-","7.64","01/Mar/2036","3.55","USD","01/Mar/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,361,422.80","0.02","2,361,422.80","4,866,000.00","4,866,000.00","47.58","United States","-","15.65","03/Jun/2060","2.70","USD","03/Jun/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,360,741.33","0.02","2,360,741.33","2,637,000.00","2,637,000.00","88.72","United States","-","3.36","15/May/2030","2.00","USD","12/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,358,391.92","0.02","2,358,391.92","2,381,000.00","2,381,000.00","98.71","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,358,473.83","0.02","2,358,473.83","2,338,000.00","2,338,000.00","99.61","Spain","-","2.93","17/Jan/2030","5.57","USD","17/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,357,688.56","0.02","2,357,688.56","2,725,000.00","2,725,000.00","85.19","United States","-","12.59","15/Jan/2056","5.70","USD","09/Oct/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,357,214.86","0.02","2,357,214.86","2,648,000.00","2,648,000.00","88.42","United States","-","3.46","15/Jun/2030","1.90","USD","05/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,355,685.86","0.02","2,355,685.86","2,366,000.00","2,366,000.00","98.90","Australia","-","3.02","21/Feb/2030","5.00","USD","21/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,356,158.78","0.02","2,356,158.78","2,419,000.00","2,419,000.00","96.25","United States","-","5.20","15/Jan/2033","4.95","USD","06/Jan/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,354,630.93","0.02","2,354,630.93","2,445,000.00","2,445,000.00","95.51","United States","-","7.37","17/Aug/2036","5.50","USD","17/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,354,941.31","0.02","2,354,941.31","2,688,000.00","2,688,000.00","87.02","United States","-","3.92","08/Jan/2031","2.35","USD","08/Jan/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,355,168.64","0.02","2,355,168.64","2,678,000.00","2,678,000.00","87.32","United States","-","12.83","27/Feb/2053","5.38","USD","27/Feb/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,355,362.55","0.02","2,355,362.55","2,216,000.00","2,216,000.00","104.57","United States","-","3.95","16/Jul/2031","7.45","USD","16/Jul/1999"
"T","AT&T INC","Communications","Fixed Income","2,354,222.25","0.02","2,354,222.25","3,157,000.00","3,157,000.00","73.19","United States","-","11.17","15/Jun/2045","4.35","USD","18/Jun/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,351,558.28","0.02","2,351,558.28","2,870,000.00","2,870,000.00","79.77","United States","-","11.54","14/Apr/2046","4.45","USD","14/Oct/2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,351,712.95","0.02","2,351,712.95","2,786,000.00","2,786,000.00","84.23","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,352,002.21","0.02","2,352,002.21","2,415,000.00","2,415,000.00","95.44","United States","-","3.58","15/Nov/2030","4.88","USD","14/Nov/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,350,549.32","0.02","2,350,549.32","2,709,000.00","2,709,000.00","86.65","United States","-","3.71","15/Sept/2030","1.75","USD","12/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,350,083.91","0.02","2,350,083.91","2,369,000.00","2,369,000.00","97.72","Japan","-","10.06","13/Jul/2043","6.18","USD","13/Jul/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,350,158.66","0.02","2,350,158.66","2,373,000.00","2,373,000.00","98.44","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2,348,690.39","0.02","2,348,690.39","2,694,000.00","2,694,000.00","85.60","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","2,347,683.42","0.02","2,347,683.42","2,445,000.00","2,445,000.00","94.92","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,348,140.25","0.02","2,348,140.25","2,564,000.00","2,564,000.00","91.58","United States","-","3.27","09/Apr/2030","2.60","USD","09/Apr/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,348,369.05","0.02","2,348,369.05","2,404,000.00","2,404,000.00","95.75","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,346,769.16","0.02","2,346,769.16","3,034,000.00","3,034,000.00","76.64","United States","-","10.52","09/Aug/2042","4.25","USD","09/Aug/2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,347,199.40","0.02","2,347,199.40","2,400,000.00","2,400,000.00","96.09","Canada","-","3.99","04/Jun/2032","4.93","USD","04/Jun/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,345,819.30","0.02","2,345,819.30","2,676,000.00","2,676,000.00","85.54","United States","-","12.63","15/May/2053","5.30","USD","23/May/2023"
"AAPL","APPLE INC","Other","Fixed Income","2,346,161.29","0.02","2,346,161.29","2,738,000.00","2,738,000.00","85.39","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,346,384.06","0.02","2,346,384.06","2,735,000.00","2,735,000.00","85.61","Japan","-","4.51","13/Sept/2031","2.56","USD","13/Sept/2021"
"VMW","VMWARE LLC","Other","Fixed Income","2,344,838.71","0.02","2,344,838.71","2,373,000.00","2,373,000.00","96.93","United States","-","3.15","15/May/2030","4.70","USD","07/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,345,488.73","0.02","2,345,488.73","3,391,000.00","3,391,000.00","68.92","United States","-","12.09","16/Sept/2046","3.88","USD","16/Sept/2016"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,343,840.81","0.02","2,343,840.81","3,405,000.00","3,405,000.00","67.84","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,344,500.70","0.02","2,344,500.70","2,374,000.00","2,374,000.00","96.71","United States","-","4.67","15/May/2032","5.13","USD","27/Mar/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,343,674.72","0.02","2,343,674.72","2,591,000.00","2,591,000.00","89.03","United States","-","4.06","15/Apr/2031","2.95","USD","07/Oct/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,342,495.75","0.02","2,342,495.75","2,224,000.00","2,224,000.00","104.00","United Kingdom","-","11.86","02/Aug/2053","7.08","USD","02/Aug/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,340,723.55","0.02","2,340,723.55","2,290,000.00","2,290,000.00","99.61","United States","-","2.63","15/Oct/2029","5.40","USD","02/Aug/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,338,297.01","0.02","2,338,297.01","2,666,000.00","2,666,000.00","87.40","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,335,089.42","0.02","2,335,089.42","3,224,000.00","3,224,000.00","72.38","United States","-","13.08","05/Apr/2052","4.40","USD","24/May/2023"
"T","AT&T INC","Communications","Fixed Income","2,335,689.45","0.02","2,335,689.45","3,210,000.00","3,210,000.00","72.39","United States","-","11.89","09/Mar/2048","4.50","USD","15/Dec/2016"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,334,022.25","0.02","2,334,022.25","2,540,000.00","2,540,000.00","89.31","United States","-","11.45","19/May/2055","6.63","USD","19/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,334,254.11","0.02","2,334,254.11","2,344,000.00","2,344,000.00","97.64","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,334,921.85","0.02","2,334,921.85","3,890,000.00","3,890,000.00","59.00","United States","-","14.10","08/Jun/2051","3.05","USD","08/Jun/2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,333,083.24","0.02","2,333,083.24","2,632,000.00","2,632,000.00","88.58","United States","-","4.11","01/Apr/2031","2.75","USD","22/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,333,470.69","0.02","2,333,470.69","2,830,000.00","2,830,000.00","82.12","United States","-","13.02","15/Sept/2052","4.95","USD","19/Sept/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,332,540.28","0.02","2,332,540.28","2,654,000.00","2,654,000.00","87.61","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"T","AT&T INC","Communications","Fixed Income","2,331,863.63","0.02","2,331,863.63","2,446,000.00","2,446,000.00","93.34","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,329,696.19","0.02","2,329,696.19","2,331,000.00","2,331,000.00","98.06","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,329,893.79","0.02","2,329,893.79","2,994,000.00","2,994,000.00","76.16","United States","-","11.46","15/May/2045","4.15","USD","04/May/2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,330,032.89","0.02","2,330,032.89","2,676,000.00","2,676,000.00","86.55","United States","-","3.95","15/Jan/2031","2.25","USD","15/Jun/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,328,468.74","0.02","2,328,468.74","2,545,000.00","2,545,000.00","89.51","United States","-","13.99","04/Dec/2065","5.70","USD","04/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,328,639.71","0.02","2,328,639.71","2,355,000.00","2,355,000.00","96.27","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,328,798.98","0.02","2,328,798.98","2,523,000.00","2,523,000.00","91.66","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,326,448.62","0.02","2,326,448.62","2,325,000.00","2,325,000.00","98.41","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,326,841.68","0.02","2,326,841.68","2,645,000.00","2,645,000.00","87.05","United States","-","4.21","15/May/2031","2.30","USD","19/May/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,326,920.88","0.02","2,326,920.88","2,688,000.00","2,688,000.00","86.27","United States","-","4.06","15/Feb/2031","2.00","USD","05/Aug/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,326,036.42","0.02","2,326,036.42","2,475,000.00","2,475,000.00","92.67","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,321,538.54","0.02","2,321,538.54","2,432,000.00","2,432,000.00","95.10","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,320,779.72","0.02","2,320,779.72","2,993,000.00","2,993,000.00","77.07","United States","-","11.91","01/Mar/2047","4.45","USD","09/Mar/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,321,069.51","0.02","2,321,069.51","2,225,000.00","2,225,000.00","101.84","Canada","-","3.45","15/Nov/2030","6.20","USD","09/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","2,319,747.45","0.02","2,319,747.45","3,018,000.00","3,018,000.00","75.50","United States","-","10.45","15/Dec/2042","4.30","USD","18/Jun/2013"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,319,827.54","0.02","2,319,827.54","2,399,000.00","2,399,000.00","94.77","United States","-","3.13","15/Apr/2030","4.00","USD","30/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,318,863.63","0.02","2,318,863.63","2,225,000.00","2,225,000.00","101.86","Netherlands","-","4.97","15/Nov/2032","5.90","USD","12/Nov/2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,319,094.10","0.02","2,319,094.10","3,995,000.00","3,995,000.00","57.05","United States","-","14.47","04/Dec/2051","2.88","USD","18/Nov/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,317,272.60","0.02","2,317,272.60","2,418,000.00","2,418,000.00","94.49","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,314,536.28","0.02","2,314,536.28","2,660,000.00","2,660,000.00","86.45","United States","-","4.36","15/Jul/2031","2.40","USD","02/Jul/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,314,972.55","0.02","2,314,972.55","2,315,000.00","2,315,000.00","97.97","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,313,535.25","0.02","2,313,535.25","2,665,000.00","2,665,000.00","86.65","United States","-","3.69","01/Sept/2030","1.50","USD","24/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,311,682.78","0.02","2,311,682.78","3,187,000.00","3,187,000.00","72.45","United States","-","9.77","01/Apr/2040","3.75","USD","27/Mar/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,310,786.05","0.02","2,310,786.05","2,751,000.00","2,751,000.00","83.24","United States","-","11.23","15/Feb/2046","5.05","USD","26/Feb/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,310,027.50","0.02","2,310,027.50","2,437,000.00","2,437,000.00","92.66","United States","-","10.14","01/Jun/2044","6.00","USD","09/May/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,310,060.93","0.02","2,310,060.93","2,326,000.00","2,326,000.00","97.99","United States","-","4.07","03/Jul/2031","4.95","USD","03/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,309,552.98","0.02","2,309,552.98","2,652,000.00","2,652,000.00","84.43","United States","-","13.56","15/Apr/2064","5.50","USD","21/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,308,571.25","0.02","2,308,571.25","2,495,000.00","2,495,000.00","91.45","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,306,170.37","0.02","2,306,170.37","2,681,000.00","2,681,000.00","85.67","United States","-","11.12","15/Sept/2045","5.20","USD","15/Sept/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,306,514.94","0.02","2,306,514.94","2,395,000.00","2,395,000.00","95.25","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,305,171.16","0.02","2,305,171.16","2,415,000.00","2,415,000.00","95.09","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,304,198.72","0.02","2,304,198.72","2,428,000.00","2,428,000.00","94.56","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,302,849.24","0.02","2,302,849.24","2,544,000.00","2,544,000.00","89.65","United States","-","13.15","12/Feb/2055","5.50","USD","12/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,302,975.81","0.02","2,302,975.81","2,407,000.00","2,407,000.00","94.77","United States","-","5.26","01/Feb/2033","4.80","USD","03/Aug/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,303,539.98","0.02","2,303,539.98","2,493,000.00","2,493,000.00","92.33","Canada","-","12.68","05/Apr/2054","5.95","USD","05/Apr/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,300,882.10","0.02","2,300,882.10","2,318,000.00","2,318,000.00","98.69","United States","-","3.76","05/Mar/2031","6.05","USD","05/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,300,572.83","0.02","2,300,572.83","2,508,000.00","2,508,000.00","90.94","United States","-","5.36","01/Feb/2033","4.20","USD","06/Apr/2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,299,820.43","0.02","2,299,820.43","2,312,000.00","2,312,000.00","97.56","United States","-","4.32","01/Dec/2031","5.38","USD","05/Dec/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,297,960.24","0.02","2,297,960.24","3,825,000.00","3,825,000.00","59.13","United States","-","13.94","15/Jun/2050","3.00","USD","26/May/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,293,294.83","0.02","2,293,294.83","3,171,000.00","3,171,000.00","72.05","United States","-","12.87","15/Mar/2049","4.00","USD","11/Mar/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,289,197.66","0.02","2,289,197.66","2,625,000.00","2,625,000.00","84.79","United States","-","11.82","15/May/2055","6.05","USD","08/May/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,289,978.00","0.02","2,289,978.00","2,390,000.00","2,390,000.00","95.31","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,288,748.27","0.02","2,288,748.27","3,118,000.00","3,118,000.00","73.30","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,289,140.72","0.02","2,289,140.72","2,770,000.00","2,770,000.00","81.65","United States","-","11.91","01/Feb/2050","5.25","USD","13/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,287,348.42","0.02","2,287,348.42","2,341,000.00","2,341,000.00","96.07","United States","-","6.16","12/Jun/2034","5.05","USD","11/Jun/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,287,981.39","0.02","2,287,981.39","2,335,000.00","2,335,000.00","97.96","United States","-","3.15","07/Apr/2030","4.95","USD","19/Dec/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,286,859.88","0.02","2,286,859.88","2,170,000.00","2,170,000.00","102.97","United Kingdom","-","7.86","01/Jun/2038","6.80","USD","27/May/2008"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,285,910.72","0.02","2,285,910.72","2,343,000.00","2,343,000.00","95.36","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,284,522.55","0.02","2,284,522.55","2,339,000.00","2,339,000.00","95.73","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,284,839.44","0.02","2,284,839.44","2,513,000.00","2,513,000.00","90.46","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,283,397.25","0.02","2,283,397.25","2,499,000.00","2,499,000.00","90.99","United States","-","3.13","15/Feb/2030","2.56","USD","04/Sept/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,282,504.86","0.02","2,282,504.86","2,758,000.00","2,758,000.00","80.39","United States","-","11.18","01/Nov/2048","5.40","USD","22/Oct/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,282,623.41","0.02","2,282,623.41","2,193,000.00","2,193,000.00","103.19","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,281,228.67","0.02","2,281,228.67","2,705,000.00","2,705,000.00","82.43","United States","-","12.45","01/Dec/2053","5.35","USD","01/Dec/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,281,257.96","0.02","2,281,257.96","2,541,000.00","2,541,000.00","87.99","United States","-","12.57","15/Jun/2054","5.65","USD","30/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,279,672.94","0.02","2,279,672.94","2,367,000.00","2,367,000.00","93.95","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,275,909.35","0.02","2,275,909.35","2,445,000.00","2,445,000.00","92.69","United States","-","12.87","15/Sept/2054","5.85","USD","07/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,274,623.60","0.02","2,274,623.60","2,158,000.00","2,158,000.00","104.09","United Kingdom","-","9.66","02/Aug/2043","7.08","USD","02/Aug/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,274,670.41","0.02","2,274,670.41","2,765,000.00","2,765,000.00","80.51","United States","-","11.07","15/May/2044","4.40","USD","15/May/2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,273,945.32","0.02","2,273,945.32","2,255,000.00","2,255,000.00","99.34","United States","-","3.24","01/Jul/2030","5.50","USD","16/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,271,924.73","0.02","2,271,924.73","2,275,000.00","2,275,000.00","97.91","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,272,194.68","0.02","2,272,194.68","3,579,000.00","3,579,000.00","63.37","United States","-","13.65","27/Mar/2050","3.38","USD","27/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,270,322.92","0.02","2,270,322.92","2,275,000.00","2,275,000.00","99.36","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"HCA","HCA INC","Healthcare","Fixed Income","2,268,814.24","0.02","2,268,814.24","2,490,000.00","2,490,000.00","89.02","United States","-","12.10","01/Jun/2053","5.90","USD","04/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,268,988.84","0.02","2,268,988.84","2,295,000.00","2,295,000.00","97.30","United States","-","3.27","05/Jun/2030","4.55","USD","05/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,269,157.22","0.02","2,269,157.22","2,292,000.00","2,292,000.00","98.21","United States","-","3.01","07/Feb/2030","4.60","USD","07/Feb/2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,266,451.59","0.02","2,266,451.59","2,311,000.00","2,311,000.00","96.17","United States","-","6.32","01/Dec/2034","5.35","USD","20/Nov/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,265,620.12","0.02","2,265,620.12","2,354,000.00","2,354,000.00","95.75","United States","-","4.53","08/Mar/2032","5.80","USD","08/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,263,907.99","0.02","2,263,907.99","2,295,000.00","2,295,000.00","98.33","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,263,215.62","0.02","2,263,215.62","2,348,000.00","2,348,000.00","94.27","United States","-","6.58","15/May/2035","5.30","USD","27/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,263,584.98","0.02","2,263,584.98","2,362,000.00","2,362,000.00","94.90","United States","-","5.66","15/Feb/2034","6.60","USD","18/Aug/2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,263,585.34","0.02","2,263,585.34","2,395,000.00","2,395,000.00","93.30","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,260,650.93","0.02","2,260,650.93","2,956,000.00","2,956,000.00","75.17","United States","-","12.06","15/Dec/2046","4.13","USD","21/Nov/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,257,781.34","0.02","2,257,781.34","2,251,000.00","2,251,000.00","99.94","United States","-","4.49","19/Mar/2032","6.53","USD","20/Mar/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,255,414.26","0.02","2,255,414.26","2,304,000.00","2,304,000.00","95.60","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,254,359.00","0.02","2,254,359.00","2,646,000.00","2,646,000.00","85.06","United States","-","11.75","01/Apr/2054","6.25","USD","22/Mar/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,255,095.66","0.02","2,255,095.66","2,507,000.00","2,507,000.00","89.26","United States","-","13.15","24/Feb/2055","5.50","USD","24/Feb/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,253,415.79","0.02","2,253,415.79","2,485,000.00","2,485,000.00","90.21","Australia","-","12.99","08/Sept/2053","5.50","USD","08/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,253,792.23","0.02","2,253,792.23","4,273,000.00","4,273,000.00","51.79","United States","-","15.88","10/Dec/2061","2.90","USD","10/Dec/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,252,417.39","0.02","2,252,417.39","2,325,000.00","2,325,000.00","94.85","United States","-","3.93","29/Apr/2032","4.57","USD","29/Jan/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,252,872.60","0.02","2,252,872.60","2,713,000.00","2,713,000.00","82.32","United States","-","10.79","15/Feb/2044","4.80","USD","12/Apr/2013"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,251,562.15","0.02","2,251,562.15","2,199,000.00","2,199,000.00","101.45","United States","-","2.91","15/Feb/2030","6.30","USD","01/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,252,011.24","0.02","2,252,011.24","2,361,000.00","2,361,000.00","93.94","United States","-","5.54","15/Jun/2033","4.55","USD","12/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,249,733.17","0.02","2,249,733.17","2,295,000.00","2,295,000.00","97.70","Japan","-","5.53","15/Sept/2034","5.63","USD","18/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,247,840.93","0.02","2,247,840.93","3,004,000.00","3,004,000.00","74.55","United States","-","12.59","15/Sept/2048","4.20","USD","07/Sept/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,245,375.90","0.02","2,245,375.90","2,352,000.00","2,352,000.00","94.88","United States","-","3.89","19/Feb/2031","4.20","USD","19/Feb/2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,246,041.33","0.02","2,246,041.33","2,311,000.00","2,311,000.00","94.22","United States","-","5.68","18/Apr/2034","6.25","USD","24/Oct/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,246,129.71","0.02","2,246,129.71","2,366,000.00","2,366,000.00","92.81","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,244,681.53","0.02","2,244,681.53","2,300,000.00","2,300,000.00","95.91","United States","-","3.63","15/Nov/2030","4.20","USD","21/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,244,736.99","0.02","2,244,736.99","2,843,000.00","2,843,000.00","76.85","United States","-","11.81","15/Apr/2047","4.35","USD","08/Dec/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,243,457.19","0.02","2,243,457.19","4,320,000.00","4,320,000.00","51.46","United States","-","16.19","08/Feb/2061","2.80","USD","08/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,244,203.58","0.02","2,244,203.58","2,639,000.00","2,639,000.00","84.91","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,241,781.20","0.02","2,241,781.20","2,327,000.00","2,327,000.00","96.04","United States","-","3.92","16/Mar/2031","4.65","USD","16/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,240,830.62","0.02","2,240,830.62","2,505,000.00","2,505,000.00","89.07","United States","-","13.06","15/Mar/2056","5.70","USD","02/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,239,573.63","0.02","2,239,573.63","2,192,000.00","2,192,000.00","100.65","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,239,675.49","0.02","2,239,675.49","2,432,000.00","2,432,000.00","91.76","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,238,358.50","0.02","2,238,358.50","2,259,000.00","2,259,000.00","98.17","Canada","-","3.00","01/Feb/2030","4.85","USD","02/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,236,988.57","0.02","2,236,988.57","2,369,000.00","2,369,000.00","94.19","Switzerland","-","4.37","18/Sept/2031","4.00","USD","18/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,237,331.66","0.02","2,237,331.66","2,323,000.00","2,323,000.00","95.93","United States","-","4.33","08/Sept/2031","4.40","USD","06/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,235,706.24","0.02","2,235,706.24","2,273,000.00","2,273,000.00","96.89","United States","-","3.25","15/Jun/2030","4.63","USD","01/Jun/2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,236,209.08","0.02","2,236,209.08","2,661,000.00","2,661,000.00","83.56","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,235,068.56","0.02","2,235,068.56","2,665,000.00","2,665,000.00","82.02","United States","-","10.16","15/May/2042","4.63","USD","07/May/2012"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,233,070.57","0.02","2,233,070.57","2,223,000.00","2,223,000.00","98.40","United States","-","3.92","15/May/2031","5.13","USD","13/Feb/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,232,641.92","0.02","2,232,641.92","2,499,000.00","2,499,000.00","88.65","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,231,287.93","0.02","2,231,287.93","2,245,000.00","2,245,000.00","99.05","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,231,540.60","0.02","2,231,540.60","2,391,000.00","2,391,000.00","91.18","United States","-","12.22","01/Jun/2054","6.05","USD","09/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,231,552.75","0.02","2,231,552.75","2,233,000.00","2,233,000.00","97.41","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,229,168.10","0.02","2,229,168.10","3,362,000.00","3,362,000.00","66.27","United States","-","13.52","05/Apr/2050","3.58","USD","08/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,229,189.24","0.02","2,229,189.24","3,334,000.00","3,334,000.00","66.36","United States","-","11.47","01/Mar/2050","4.80","USD","24/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,229,520.83","0.02","2,229,520.83","2,374,000.00","2,374,000.00","93.09","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,229,704.97","0.02","2,229,704.97","2,363,000.00","2,363,000.00","94.00","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,228,773.25","0.02","2,228,773.25","2,622,000.00","2,622,000.00","84.26","United States","-","12.45","21/Feb/2054","5.60","USD","21/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,227,284.20","0.02","2,227,284.20","2,452,000.00","2,452,000.00","90.23","United States","-","13.04","01/Sept/2055","5.70","USD","08/Aug/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,227,302.48","0.02","2,227,302.48","2,335,000.00","2,335,000.00","94.70","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,226,033.64","0.02","2,226,033.64","3,465,000.00","3,465,000.00","63.71","United States","-","14.13","14/Feb/2053","3.50","USD","14/Feb/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,225,440.15","0.02","2,225,440.15","2,238,000.00","2,238,000.00","97.62","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,224,459.11","0.02","2,224,459.11","2,284,000.00","2,284,000.00","95.55","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,224,828.02","0.02","2,224,828.02","2,340,000.00","2,340,000.00","93.14","United States","-","10.51","15/Dec/2045","6.13","USD","23/Jun/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,223,321.29","0.02","2,223,321.29","2,323,000.00","2,323,000.00","93.87","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,223,376.26","0.02","2,223,376.26","2,594,000.00","2,594,000.00","84.78","United States","-","10.46","05/Feb/2044","5.25","USD","05/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,222,089.67","0.02","2,222,089.67","2,343,000.00","2,343,000.00","93.37","United States","-","12.40","15/Jan/2056","6.30","USD","27/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,222,563.34","0.02","2,222,563.34","2,296,000.00","2,296,000.00","95.31","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,220,183.88","0.02","2,220,183.88","2,246,000.00","2,246,000.00","97.39","United States","-","5.44","30/Jun/2033","5.30","USD","29/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,220,743.19","0.02","2,220,743.19","4,134,000.00","4,134,000.00","53.55","United States","-","14.87","15/Sept/2050","2.50","USD","04/Jun/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,220,871.34","0.02","2,220,871.34","2,928,000.00","2,928,000.00","73.67","United States","-","12.66","15/Apr/2052","4.50","USD","22/Apr/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,216,484.87","0.02","2,216,484.87","2,056,000.00","2,056,000.00","105.35","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,217,072.31","0.02","2,217,072.31","2,398,000.00","2,398,000.00","90.56","United States","-","11.12","15/Jun/2048","6.00","USD","08/Jun/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,217,081.89","0.02","2,217,081.89","2,349,000.00","2,349,000.00","93.30","United States","-","5.26","15/Jan/2033","4.63","USD","09/Oct/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,214,315.23","0.02","2,214,315.23","2,162,000.00","2,162,000.00","102.00","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,214,609.61","0.02","2,214,609.61","2,902,000.00","2,902,000.00","74.72","United States","-","9.96","15/Apr/2040","3.30","USD","30/Mar/2020"
"MET","METLIFE INC","Insurance","Fixed Income","2,213,882.47","0.02","2,213,882.47","2,262,000.00","2,262,000.00","97.67","United States","-","3.09","23/Mar/2030","4.55","USD","23/Mar/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,211,319.77","0.02","2,211,319.77","2,561,000.00","2,561,000.00","86.11","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,211,781.99","0.02","2,211,781.99","2,275,000.00","2,275,000.00","96.87","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,211,190.06","0.02","2,211,190.06","2,743,000.00","2,743,000.00","80.33","United States","-","10.49","15/Mar/2042","4.30","USD","06/Mar/2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,209,410.13","0.02","2,209,410.13","2,286,000.00","2,286,000.00","96.25","Canada","-","3.50","08/Sept/2031","4.58","USD","08/Sept/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,209,991.57","0.02","2,209,991.57","2,265,000.00","2,265,000.00","97.22","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,210,038.10","0.02","2,210,038.10","2,544,000.00","2,544,000.00","86.12","United States","-","12.38","21/Feb/2053","5.63","USD","21/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,208,864.31","0.02","2,208,864.31","2,298,000.00","2,298,000.00","95.84","United States","-","3.95","15/Mar/2031","4.25","USD","20/Aug/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,208,977.52","0.02","2,208,977.52","2,101,000.00","2,101,000.00","102.11","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,205,547.72","0.02","2,205,547.72","2,265,000.00","2,265,000.00","97.01","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,204,517.04","0.02","2,204,517.04","2,497,000.00","2,497,000.00","87.73","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,204,791.37","0.02","2,204,791.37","2,217,000.00","2,217,000.00","99.01","United States","-","10.00","15/Sept/2043","6.55","USD","18/Sept/2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,205,045.01","0.02","2,205,045.01","2,535,000.00","2,535,000.00","86.56","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"CSX","CSX CORP","Transportation","Fixed Income","2,204,366.86","0.02","2,204,366.86","2,338,000.00","2,338,000.00","92.64","United States","-","5.16","15/Nov/2032","4.10","USD","28/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,204,387.35","0.02","2,204,387.35","2,245,000.00","2,245,000.00","98.15","United States","-","2.74","06/Oct/2029","4.90","USD","06/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,203,088.17","0.02","2,203,088.17","2,339,000.00","2,339,000.00","94.08","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,203,223.04","0.02","2,203,223.04","3,070,000.00","3,070,000.00","71.49","United States","-","12.69","14/Sept/2048","4.00","USD","14/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","2,203,326.60","0.02","2,203,326.60","2,189,000.00","2,189,000.00","98.21","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,201,172.91","0.02","2,201,172.91","3,034,000.00","3,034,000.00","72.21","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,199,269.05","0.02","2,199,269.05","2,435,000.00","2,435,000.00","89.16","United States","-","4.16","01/Jun/2031","3.25","USD","11/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,198,035.00","0.02","2,198,035.00","2,568,000.00","2,568,000.00","85.43","Canada","-","4.56","10/Sept/2031","2.00","USD","10/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","2,196,701.14","0.02","2,196,701.14","3,023,000.00","3,023,000.00","71.15","United States","-","12.54","13/Nov/2047","3.75","USD","13/Nov/2017"
"C","CITIGROUP INC","Banking","Fixed Income","2,196,984.15","0.02","2,196,984.15","2,483,000.00","2,483,000.00","86.23","United States","-","10.44","06/May/2044","5.30","USD","06/May/2014"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,194,819.35","0.02","2,194,819.35","2,105,000.00","2,105,000.00","103.82","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,195,486.08","0.02","2,195,486.08","2,295,000.00","2,295,000.00","94.08","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,190,362.76","0.02","2,190,362.76","2,190,000.00","2,190,000.00","98.80","Ireland","-","2.92","15/Jan/2030","5.20","USD","21/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,187,255.78","0.02","2,187,255.78","2,935,000.00","2,935,000.00","74.22","United States","-","12.17","15/Sept/2048","4.52","USD","20/Aug/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,187,455.15","0.02","2,187,455.15","2,395,000.00","2,395,000.00","89.41","United States","-","13.05","04/Dec/2055","5.55","USD","04/Dec/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,187,497.41","0.02","2,187,497.41","2,156,000.00","2,156,000.00","99.57","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,186,206.89","0.02","2,186,206.89","2,279,000.00","2,279,000.00","94.53","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,186,884.89","0.02","2,186,884.89","2,645,000.00","2,645,000.00","81.56","United States","-","13.15","15/Jan/2053","4.80","USD","24/Jan/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,185,118.26","0.02","2,185,118.26","2,346,000.00","2,346,000.00","92.76","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,185,736.63","0.02","2,185,736.63","2,311,000.00","2,311,000.00","92.23","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,184,091.27","0.02","2,184,091.27","2,307,000.00","2,307,000.00","93.72","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,184,537.46","0.02","2,184,537.46","2,299,000.00","2,299,000.00","94.31","United States","-","5.30","15/Feb/2033","4.75","USD","08/Feb/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,184,926.75","0.02","2,184,926.75","2,195,000.00","2,195,000.00","99.00","United States","-","3.03","01/Mar/2030","5.15","USD","10/Feb/2025"
"V","VISA INC","Other","Fixed Income","2,183,424.97","0.02","2,183,424.97","2,257,000.00","2,257,000.00","96.09","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2,183,833.41","0.02","2,183,833.41","2,455,000.00","2,455,000.00","86.18","United States","-","12.13","15/Apr/2054","5.75","USD","13/Mar/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,181,884.13","0.02","2,181,884.13","2,235,000.00","2,235,000.00","96.80","United States","-","4.29","15/Oct/2031","5.40","USD","14/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,181,971.67","0.02","2,181,971.67","2,311,000.00","2,311,000.00","92.06","United States","-","12.35","15/Nov/2053","5.90","USD","22/Nov/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,180,505.44","0.02","2,180,505.44","2,625,000.00","2,625,000.00","82.75","United States","-","11.27","15/Mar/2045","4.75","USD","17/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,180,680.10","0.02","2,180,680.10","2,503,000.00","2,503,000.00","85.46","United States","-","12.77","15/Jun/2053","5.25","USD","30/Mar/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,180,934.86","0.02","2,180,934.86","2,247,000.00","2,247,000.00","95.69","United States","-","6.89","15/Jan/2036","5.88","USD","13/Nov/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,179,330.37","0.02","2,179,330.37","3,809,000.00","3,809,000.00","56.11","United States","-","13.83","01/Dec/2051","3.10","USD","23/Nov/2021"
"MET","METLIFE INC","Insurance","Fixed Income","2,178,961.88","0.02","2,178,961.88","2,186,000.00","2,186,000.00","98.42","United States","-","5.47","15/Jul/2033","5.38","USD","12/Jul/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,176,442.29","0.02","2,176,442.29","2,759,000.00","2,759,000.00","77.28","United States","-","11.77","01/Jun/2047","4.50","USD","16/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,176,618.50","0.02","2,176,618.50","2,336,000.00","2,336,000.00","92.79","United States","-","13.20","15/Mar/2056","5.80","USD","06/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,173,027.99","0.02","2,173,027.99","2,194,000.00","2,194,000.00","96.72","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,172,306.85","0.02","2,172,306.85","2,559,000.00","2,559,000.00","84.72","United States","-","4.14","25/Feb/2031","1.40","USD","07/Oct/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,169,641.13","0.02","2,169,641.13","2,342,000.00","2,342,000.00","92.53","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,170,006.84","0.02","2,170,006.84","2,206,000.00","2,206,000.00","96.38","United States","-","4.70","08/May/2032","4.75","USD","08/May/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,169,300.59","0.02","2,169,300.59","2,557,000.00","2,557,000.00","84.56","United Kingdom","-","4.51","12/Aug/2031","1.75","USD","12/Aug/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,168,416.65","0.02","2,168,416.65","2,185,000.00","2,185,000.00","99.10","United States","-","12.36","01/Oct/2053","6.50","USD","29/Sept/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,167,081.34","0.02","2,167,081.34","2,312,000.00","2,312,000.00","91.79","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,165,820.05","0.02","2,165,820.05","2,449,000.00","2,449,000.00","87.30","United States","-","4.14","01/May/2031","2.60","USD","17/May/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,164,913.55","0.02","2,164,913.55","2,173,000.00","2,173,000.00","97.48","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,165,295.76","0.02","2,165,295.76","2,991,000.00","2,991,000.00","72.04","United States","-","12.85","07/Mar/2049","4.00","USD","07/Mar/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,162,764.23","0.02","2,162,764.23","2,074,000.00","2,074,000.00","102.25","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"T","AT&T INC","Communications","Fixed Income","2,161,778.94","0.02","2,161,778.94","2,275,000.00","2,275,000.00","91.55","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,160,840.22","0.02","2,160,840.22","4,112,000.00","4,112,000.00","51.39","United States","-","15.24","20/Nov/2060","3.00","USD","20/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,160,568.40","0.02","2,160,568.40","3,330,000.00","3,330,000.00","64.46","United States","-","12.03","01/Mar/2048","4.00","USD","08/Feb/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,158,294.40","0.02","2,158,294.40","2,217,000.00","2,217,000.00","95.47","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,157,742.90","0.02","2,157,742.90","2,185,000.00","2,185,000.00","97.78","United States","-","12.77","15/Aug/2056","6.38","USD","14/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,155,897.25","0.02","2,155,897.25","2,255,000.00","2,255,000.00","94.36","United States","-","7.03","15/Jan/2036","5.35","USD","27/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,155,261.73","0.02","2,155,261.73","2,181,000.00","2,181,000.00","96.76","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,154,007.21","0.02","2,154,007.21","2,415,000.00","2,415,000.00","87.13","United States","-","10.42","15/Nov/2043","5.15","USD","28/Apr/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,154,622.88","0.02","2,154,622.88","2,205,000.00","2,205,000.00","96.53","Japan","-","4.08","13/Jul/2032","4.96","USD","13/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,153,318.99","0.02","2,153,318.99","4,805,000.00","4,805,000.00","44.48","United States","-","17.20","15/Aug/2060","2.25","USD","05/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,152,112.55","0.02","2,152,112.55","2,318,000.00","2,318,000.00","92.31","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,152,355.74","0.02","2,152,355.74","2,318,000.00","2,318,000.00","92.15","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,151,089.99","0.02","2,151,089.99","2,338,000.00","2,338,000.00","90.24","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,151,137.81","0.02","2,151,137.81","2,164,000.00","2,164,000.00","97.85","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,151,814.22","0.02","2,151,814.22","2,312,000.00","2,312,000.00","92.68","United States","-","13.05","15/Mar/2056","5.90","USD","17/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,150,106.58","0.02","2,150,106.58","2,243,000.00","2,243,000.00","94.11","United States","-","5.13","15/Nov/2032","4.38","USD","06/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,150,296.96","0.02","2,150,296.96","2,505,000.00","2,505,000.00","84.93","United States","-","4.62","21/Oct/2031","1.95","USD","21/Oct/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,145,119.93","0.02","2,145,119.93","2,201,000.00","2,201,000.00","95.28","United States","-","6.25","15/Nov/2034","5.45","USD","20/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,145,399.23","0.02","2,145,399.23","3,064,000.00","3,064,000.00","69.32","United States","-","15.00","08/Aug/2062","4.10","USD","08/Aug/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,145,549.99","0.02","2,145,549.99","2,202,000.00","2,202,000.00","97.34","United States","-","3.12","01/Apr/2030","4.45","USD","24/Mar/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,143,438.14","0.02","2,143,438.14","2,152,000.00","2,152,000.00","96.73","United States","-","3.90","16/Jun/2031","6.15","USD","21/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,143,863.95","0.02","2,143,863.95","2,210,000.00","2,210,000.00","96.67","United States","-","5.35","14/Mar/2033","4.90","USD","14/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,142,428.60","0.02","2,142,428.60","2,287,000.00","2,287,000.00","92.44","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,142,525.93","0.02","2,142,525.93","2,285,000.00","2,285,000.00","90.64","United States","-","12.00","10/May/2057","6.40","USD","13/Apr/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,143,143.89","0.02","2,143,143.89","2,210,000.00","2,210,000.00","96.57","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2,141,386.15","0.02","2,141,386.15","2,160,000.00","2,160,000.00","98.74","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,140,841.75","0.02","2,140,841.75","2,162,000.00","2,162,000.00","96.94","United States","-","3.54","15/Oct/2030","4.30","USD","13/Aug/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,141,140.63","0.02","2,141,140.63","2,196,000.00","2,196,000.00","97.21","United States","-","3.11","15/Mar/2030","4.40","USD","10/Mar/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,139,603.92","0.02","2,139,603.92","2,180,000.00","2,180,000.00","96.98","United States","-","4.12","15/Jul/2031","4.95","USD","14/Jul/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,138,422.35","0.02","2,138,422.35","2,163,000.00","2,163,000.00","97.93","United States","-","2.97","30/Jan/2030","4.88","USD","21/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,138,848.14","0.02","2,138,848.14","2,541,000.00","2,541,000.00","83.38","United States","-","14.37","14/Aug/2064","5.20","USD","14/Aug/2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2,139,132.42","0.02","2,139,132.42","2,448,000.00","2,448,000.00","87.01","United States","-","12.54","15/Mar/2053","5.60","USD","21/Feb/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,137,341.42","0.02","2,137,341.42","2,866,000.00","2,866,000.00","73.28","United States","-","12.28","15/Dec/2047","4.08","USD","31/Jan/2018"
"HES","HESS CORP","Energy","Fixed Income","2,137,709.11","0.02","2,137,709.11","2,129,000.00","2,129,000.00","99.01","United States","-","8.90","15/Jan/2040","6.00","USD","14/Dec/2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,138,133.05","0.02","2,138,133.05","2,176,000.00","2,176,000.00","98.06","Netherlands","-","3.13","25/Mar/2031","5.07","USD","25/Mar/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,134,481.65","0.02","2,134,481.65","2,181,000.00","2,181,000.00","95.89","United States","-","3.57","15/Nov/2030","4.95","USD","13/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,135,244.42","0.02","2,135,244.42","2,265,000.00","2,265,000.00","93.39","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,134,371.30","0.02","2,134,371.30","2,206,000.00","2,206,000.00","95.56","United States","-","5.85","15/Jan/2034","5.13","USD","28/Jun/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,130,062.57","0.02","2,130,062.57","2,211,000.00","2,211,000.00","96.13","United States","-","3.94","23/Mar/2031","4.66","USD","23/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,130,127.82","0.02","2,130,127.82","2,380,000.00","2,380,000.00","88.92","United States","-","10.48","01/Mar/2044","5.50","USD","24/Feb/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,128,721.66","0.02","2,128,721.66","2,918,000.00","2,918,000.00","71.71","United States","-","12.28","15/Jun/2047","3.90","USD","05/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","2,128,452.41","0.02","2,128,452.41","2,335,000.00","2,335,000.00","88.37","United States","-","12.75","30/Oct/2066","6.30","USD","30/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,126,659.60","0.02","2,126,659.60","2,418,000.00","2,418,000.00","87.06","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,127,171.33","0.02","2,127,171.33","2,498,000.00","2,498,000.00","84.24","United States","-","10.82","01/Feb/2044","4.85","USD","28/Jan/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,125,916.44","0.02","2,125,916.44","2,153,000.00","2,153,000.00","97.23","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,126,447.53","0.02","2,126,447.53","2,130,000.00","2,130,000.00","98.96","United States","-","5.50","14/Aug/2033","5.70","USD","14/Aug/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,125,414.86","0.02","2,125,414.86","2,215,000.00","2,215,000.00","95.74","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,124,348.82","0.02","2,124,348.82","2,255,000.00","2,255,000.00","93.33","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,122,845.68","0.02","2,122,845.68","2,137,000.00","2,137,000.00","98.44","United States","-","6.09","15/Aug/2034","5.95","USD","23/Jun/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,123,331.42","0.02","2,123,331.42","2,650,000.00","2,650,000.00","79.41","United States","-","8.64","01/Feb/2038","3.80","USD","12/Jan/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,122,089.09","0.02","2,122,089.09","2,153,000.00","2,153,000.00","97.44","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,120,834.21","0.02","2,120,834.21","2,194,000.00","2,194,000.00","94.01","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,120,982.84","0.02","2,120,982.84","2,237,000.00","2,237,000.00","92.43","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,120,684.66","0.02","2,120,684.66","2,979,000.00","2,979,000.00","70.61","United States","-","14.39","22/Feb/2062","4.40","USD","22/Feb/2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,119,606.21","0.02","2,119,606.21","2,164,000.00","2,164,000.00","96.72","United States","-","3.33","01/Jul/2030","4.50","USD","27/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,118,021.62","0.02","2,118,021.62","2,212,000.00","2,212,000.00","94.25","United States","-","5.49","15/Jun/2033","4.75","USD","30/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,117,034.37","0.02","2,117,034.37","2,748,000.00","2,748,000.00","76.00","United States","-","13.29","15/Jan/2053","4.45","USD","07/Jun/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,117,396.35","0.02","2,117,396.35","2,345,000.00","2,345,000.00","89.90","United States","-","12.68","15/Mar/2055","5.90","USD","04/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,116,189.75","0.02","2,116,189.75","2,880,000.00","2,880,000.00","72.16","United States","-","13.54","15/Jun/2053","4.15","USD","05/May/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,116,383.05","0.02","2,116,383.05","2,091,000.00","2,091,000.00","100.81","United States","-","5.18","15/Mar/2033","6.13","USD","09/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,116,706.61","0.02","2,116,706.61","2,409,000.00","2,409,000.00","86.99","United States","-","12.60","15/Feb/2056","5.85","USD","12/Jan/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,116,771.56","0.02","2,116,771.56","2,197,000.00","2,197,000.00","95.49","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,115,228.15","0.02","2,115,228.15","2,728,000.00","2,728,000.00","76.13","United States","-","12.24","15/Dec/2048","4.45","USD","17/Dec/2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2,115,269.47","0.02","2,115,269.47","2,415,000.00","2,415,000.00","86.59","United States","-","4.19","15/May/2031","2.50","USD","17/May/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,114,075.85","0.02","2,114,075.85","2,323,000.00","2,323,000.00","89.17","United States","-","12.45","15/Jun/2054","5.80","USD","07/Jun/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,112,671.46","0.02","2,112,671.46","3,193,000.00","3,193,000.00","65.98","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,111,107.55","0.02","2,111,107.55","2,466,000.00","2,466,000.00","85.39","United States","-","4.10","28/Feb/2031","1.88","USD","16/Dec/2020"
"FISV","FISERV INC","Other","Fixed Income","2,109,207.53","0.02","2,109,207.53","2,715,000.00","2,715,000.00","76.49","United States","-","12.51","01/Jul/2049","4.40","USD","24/Jun/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,109,686.36","0.02","2,109,686.36","2,155,000.00","2,155,000.00","96.22","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,109,706.48","0.02","2,109,706.48","2,203,000.00","2,203,000.00","94.52","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,109,885.86","0.02","2,109,885.86","2,602,000.00","2,602,000.00","80.78","United States","-","11.63","15/Mar/2046","4.63","USD","10/Mar/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,109,946.00","0.02","2,109,946.00","2,143,000.00","2,143,000.00","96.76","United States","-","3.20","17/May/2030","4.30","USD","17/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,107,432.02","0.02","2,107,432.02","2,213,000.00","2,213,000.00","94.66","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,104,340.29","0.02","2,104,340.29","1,984,000.00","1,984,000.00","103.37","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,105,021.76","0.02","2,105,021.76","2,165,000.00","2,165,000.00","96.47","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,103,287.57","0.02","2,103,287.57","2,115,000.00","2,115,000.00","97.27","United Kingdom","-","3.12","15/Apr/2030","4.50","USD","13/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,102,877.14","0.02","2,102,877.14","2,230,000.00","2,230,000.00","93.19","United States","-","10.71","15/Aug/2056","7.85","USD","18/Aug/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,101,970.41","0.02","2,101,970.41","3,089,000.00","3,089,000.00","67.42","United States","-","12.37","15/Aug/2049","4.15","USD","14/Aug/2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,102,197.90","0.02","2,102,197.90","2,585,000.00","2,585,000.00","79.59","United Kingdom","-","11.58","16/Nov/2045","4.38","USD","16/Nov/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,101,110.96","0.02","2,101,110.96","3,110,000.00","3,110,000.00","67.00","United States","-","13.08","15/Aug/2049","3.70","USD","25/Jul/2019"
"MPLX","MPLX LP","Energy","Fixed Income","2,098,523.79","0.02","2,098,523.79","2,180,000.00","2,180,000.00","95.74","United States","-","4.96","01/Sept/2032","4.95","USD","11/Aug/2022"
"C","CITIGROUP INC","Banking","Fixed Income","2,097,773.71","0.02","2,097,773.71","2,584,000.00","2,584,000.00","80.29","United States","-","11.35","30/Jul/2045","4.65","USD","30/Jul/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,098,239.36","0.02","2,098,239.36","2,720,000.00","2,720,000.00","75.39","United States","-","11.77","15/May/2047","4.38","USD","22/May/2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,096,960.39","0.02","2,096,960.39","2,230,000.00","2,230,000.00","92.87","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,096,962.21","0.02","2,096,962.21","3,309,000.00","3,309,000.00","61.93","United States","-","13.01","15/Nov/2050","3.60","USD","26/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,095,886.04","0.02","2,095,886.04","2,118,000.00","2,118,000.00","98.58","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,096,293.46","0.02","2,096,293.46","2,130,000.00","2,130,000.00","97.98","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,094,721.08","0.02","2,094,721.08","2,140,000.00","2,140,000.00","96.20","Canada","-","4.00","05/Jun/2032","4.90","USD","05/Jun/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,094,885.25","0.02","2,094,885.25","2,283,000.00","2,283,000.00","91.41","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,094,937.61","0.02","2,094,937.61","2,107,000.00","2,107,000.00","98.40","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,093,909.28","0.02","2,093,909.28","2,155,000.00","2,155,000.00","95.42","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,093,962.01","0.02","2,093,962.01","2,341,000.00","2,341,000.00","88.45","United States","-","13.21","04/Feb/2056","5.50","USD","04/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","2,093,279.78","0.02","2,093,279.78","2,230,000.00","2,230,000.00","93.46","United States","-","12.62","15/Sept/2055","6.20","USD","11/Aug/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,091,723.36","0.02","2,091,723.36","2,313,000.00","2,313,000.00","89.45","United States","-","3.31","01/May/2030","2.25","USD","30/Apr/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,091,820.05","0.02","2,091,820.05","2,568,000.00","2,568,000.00","79.65","United States","-","10.66","02/Nov/2042","4.15","USD","07/Nov/2013"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,092,500.18","0.02","2,092,500.18","2,091,000.00","2,091,000.00","99.66","Canada","-","8.06","15/Mar/2038","6.25","USD","19/Mar/2007"
"HCA","HCA INC","Healthcare","Fixed Income","2,092,503.22","0.02","2,092,503.22","2,184,000.00","2,184,000.00","93.47","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,090,770.74","0.02","2,090,770.74","2,166,000.00","2,166,000.00","94.64","United States","-","6.01","01/Jun/2034","5.30","USD","22/May/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,091,299.31","0.02","2,091,299.31","2,355,000.00","2,355,000.00","88.34","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"FISV","FISERV INC","Other","Fixed Income","2,089,804.49","0.02","2,089,804.49","2,195,000.00","2,195,000.00","94.52","United States","-","3.86","15/Feb/2031","4.55","USD","11/Aug/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2,090,539.30","0.02","2,090,539.30","3,245,000.00","3,245,000.00","63.79","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,089,122.35","0.02","2,089,122.35","2,045,000.00","2,045,000.00","99.60","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,087,012.99","0.02","2,087,012.99","2,094,000.00","2,094,000.00","97.68","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,086,154.72","0.02","2,086,154.72","1,964,000.00","1,964,000.00","103.78","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,083,873.93","0.02","2,083,873.93","2,177,000.00","2,177,000.00","95.05","United States","-","5.35","15/Feb/2033","4.45","USD","15/Feb/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,084,103.52","0.02","2,084,103.52","2,230,000.00","2,230,000.00","93.16","Canada","-","12.20","22/Mar/2054","6.35","USD","24/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,082,938.72","0.02","2,082,938.72","4,239,000.00","4,239,000.00","48.79","United States","-","16.69","20/Aug/2060","2.55","USD","20/Aug/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,083,211.89","0.02","2,083,211.89","2,238,000.00","2,238,000.00","92.68","Canada","-","12.73","15/Sept/2055","6.08","USD","09/Sept/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,082,390.06","0.02","2,082,390.06","2,105,000.00","2,105,000.00","98.54","United States","-","4.55","15/Mar/2032","5.80","USD","20/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,082,730.38","0.02","2,082,730.38","2,075,000.00","2,075,000.00","99.01","United States","-","2.89","07/Jan/2030","5.35","USD","07/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,081,279.28","0.02","2,081,279.28","2,066,000.00","2,066,000.00","99.40","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"MET","METLIFE INC","Insurance","Fixed Income","2,081,615.08","0.02","2,081,615.08","2,122,000.00","2,122,000.00","96.42","United States","-","6.37","15/Dec/2034","5.30","USD","05/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","2,079,008.00","0.02","2,079,008.00","2,477,000.00","2,477,000.00","83.38","United States","-","11.39","01/Mar/2047","5.20","USD","10/Feb/2017"
"MA","MASTERCARD INC","Other","Fixed Income","2,077,359.55","0.02","2,077,359.55","2,222,000.00","2,222,000.00","92.43","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,077,664.02","0.02","2,077,664.02","2,780,000.00","2,780,000.00","74.20","United States","-","12.71","25/Feb/2050","4.35","USD","25/Feb/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,071,591.72","0.02","2,071,591.72","2,215,000.00","2,215,000.00","92.09","United States","-","3.23","30/Apr/2030","3.25","USD","30/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,069,802.50","0.02","2,069,802.50","2,151,000.00","2,151,000.00","96.10","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,068,447.92","0.02","2,068,447.92","2,113,000.00","2,113,000.00","97.07","United States","-","5.47","15/Aug/2033","5.45","USD","03/Aug/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,068,758.87","0.02","2,068,758.87","3,640,000.00","3,640,000.00","55.69","United States","-","14.19","15/May/2051","2.85","USD","03/Mar/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,068,996.05","0.02","2,068,996.05","2,699,000.00","2,699,000.00","76.57","United States","-","11.67","01/Apr/2045","4.15","USD","09/Mar/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,067,279.87","0.02","2,067,279.87","2,306,000.00","2,306,000.00","88.83","United States","-","13.04","16/Feb/2055","5.55","USD","08/Aug/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,067,457.60","0.02","2,067,457.60","2,050,000.00","2,050,000.00","99.02","United States","-","3.21","01/Jun/2030","5.15","USD","01/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,067,487.18","0.02","2,067,487.18","2,608,000.00","2,608,000.00","78.98","United States","-","11.46","15/Mar/2045","4.40","USD","12/Jun/2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,065,883.83","0.02","2,065,883.83","2,167,000.00","2,167,000.00","91.69","United States","-","12.36","15/May/2056","6.05","USD","02/Mar/2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,066,109.94","0.02","2,066,109.94","2,305,000.00","2,305,000.00","88.53","United States","-","4.16","14/May/2031","2.75","USD","14/May/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,064,247.25","0.02","2,064,247.25","1,910,000.00","1,910,000.00","107.10","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,061,708.82","0.02","2,061,708.82","2,166,000.00","2,166,000.00","94.69","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,061,709.10","0.02","2,061,709.10","2,649,000.00","2,649,000.00","77.39","United Kingdom","-","12.25","06/Sept/2049","4.76","USD","06/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,061,378.08","0.02","2,061,378.08","3,810,000.00","3,810,000.00","53.07","United States","-","14.53","13/Nov/2050","2.55","USD","13/Nov/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,059,540.89","0.02","2,059,540.89","2,323,000.00","2,323,000.00","88.04","United States","-","3.43","01/Jun/2030","1.75","USD","29/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,057,561.84","0.02","2,057,561.84","2,355,000.00","2,355,000.00","86.36","United States","-","13.01","01/Aug/2054","5.35","USD","02/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,058,115.06","0.02","2,058,115.06","3,638,000.00","3,638,000.00","55.65","United States","-","14.55","01/Jun/2050","2.60","USD","01/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,058,379.43","0.02","2,058,379.43","2,202,000.00","2,202,000.00","91.81","Canada","-","4.82","04/May/2032","3.88","USD","14/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,056,780.43","0.02","2,056,780.43","3,499,000.00","3,499,000.00","57.34","United States","-","14.26","15/Nov/2060","3.60","USD","21/May/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,054,878.78","0.02","2,054,878.78","2,430,000.00","2,430,000.00","84.01","United States","-","11.70","01/Mar/2048","5.20","USD","01/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,055,377.44","0.02","2,055,377.44","2,588,000.00","2,588,000.00","77.44","United States","-","13.77","15/May/2062","4.95","USD","20/May/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,053,781.01","0.02","2,053,781.01","2,271,000.00","2,271,000.00","89.63","United States","-","3.42","22/Jun/2030","2.70","USD","28/Oct/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,053,154.07","0.02","2,053,154.07","2,160,000.00","2,160,000.00","94.91","United States","-","7.14","30/Mar/2036","5.70","USD","30/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,051,869.29","0.02","2,051,869.29","2,119,000.00","2,119,000.00","95.04","United States","-","6.62","15/Jun/2035","5.65","USD","09/Jun/2005"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,051,069.82","0.02","2,051,069.82","2,393,000.00","2,393,000.00","84.76","Netherlands","-","10.97","04/Aug/2045","5.25","USD","04/Aug/2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,051,586.17","0.02","2,051,586.17","2,598,000.00","2,598,000.00","78.64","United States","-","10.64","15/Mar/2044","4.88","USD","28/Feb/2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,050,171.52","0.02","2,050,171.52","2,090,000.00","2,090,000.00","97.07","United States","-","5.84","01/Feb/2034","5.40","USD","01/Feb/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,049,350.97","0.02","2,049,350.97","2,137,000.00","2,137,000.00","92.91","United States","-","7.07","15/Apr/2036","5.20","USD","12/Mar/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","2,047,364.39","0.02","2,047,364.39","2,400,000.00","2,400,000.00","85.15","United States","-","4.53","15/Sept/2031","2.35","USD","13/Aug/2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,047,528.85","0.02","2,047,528.85","2,595,000.00","2,595,000.00","77.61","Switzerland","-","12.20","26/Jun/2048","4.50","USD","13/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,046,160.10","0.02","2,046,160.10","2,918,000.00","2,918,000.00","70.02","United States","-","14.30","01/Apr/2062","4.45","USD","24/Mar/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,044,926.32","0.02","2,044,926.32","2,046,000.00","2,046,000.00","98.72","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,045,273.60","0.02","2,045,273.60","2,140,000.00","2,140,000.00","95.05","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,044,779.06","0.02","2,044,779.06","2,134,000.00","2,134,000.00","93.72","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,043,714.22","0.02","2,043,714.22","2,125,000.00","2,125,000.00","95.12","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,042,017.05","0.02","2,042,017.05","2,155,000.00","2,155,000.00","92.67","United States","-","12.34","05/Jun/2054","6.05","USD","05/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,042,329.57","0.02","2,042,329.57","2,158,000.00","2,158,000.00","92.72","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,040,598.80","0.02","2,040,598.80","2,097,000.00","2,097,000.00","96.61","United States","-","5.94","20/Feb/2034","5.15","USD","20/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,040,628.48","0.02","2,040,628.48","2,085,000.00","2,085,000.00","96.78","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,039,195.34","0.02","2,039,195.34","1,853,000.00","1,853,000.00","106.76","United States","-","3.75","01/May/2031","7.50","USD","18/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,039,365.81","0.02","2,039,365.81","3,473,000.00","3,473,000.00","57.15","United States","-","12.25","01/Dec/2061","4.40","USD","02/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,036,274.49","0.02","2,036,274.49","2,201,000.00","2,201,000.00","92.19","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,036,590.08","0.02","2,036,590.08","2,115,000.00","2,115,000.00","95.24","Japan","-","3.76","15/Jan/2032","4.49","USD","15/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,036,823.66","0.02","2,036,823.66","2,189,000.00","2,189,000.00","90.99","United States","-","7.02","29/Oct/2035","4.63","USD","29/Oct/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,037,039.09","0.02","2,037,039.09","3,453,000.00","3,453,000.00","58.30","United States","-","14.52","15/Jan/2052","2.95","USD","24/Jan/2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,035,321.00","0.02","2,035,321.00","2,120,000.00","2,120,000.00","95.09","United States","-","3.77","28/Jan/2032","4.62","USD","28/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,034,639.22","0.02","2,034,639.22","3,067,690.00","3,067,690.00","66.08","United States","-","13.09","15/Sept/2049","3.70","USD","09/Sept/2019"
"ADSK","AUTODESK INC","Other","Fixed Income","2,033,430.90","0.02","2,033,430.90","2,374,000.00","2,374,000.00","84.89","United States","-","4.71","15/Dec/2031","2.40","USD","07/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,032,590.10","0.02","2,032,590.10","3,820,000.00","3,820,000.00","53.01","United States","-","15.76","15/Sept/2060","3.00","USD","20/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,032,805.86","0.02","2,032,805.86","2,155,000.00","2,155,000.00","91.98","United States","-","6.92","15/Oct/2035","4.85","USD","30/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,031,963.38","0.02","2,031,963.38","2,247,000.00","2,247,000.00","89.53","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,032,102.02","0.02","2,032,102.02","2,124,000.00","2,124,000.00","94.91","United States","-","3.01","01/Feb/2030","4.05","USD","13/Jan/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,030,703.68","0.02","2,030,703.68","2,026,000.00","2,026,000.00","98.37","United States","-","3.96","01/Jun/2031","5.25","USD","13/Mar/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,028,900.72","0.02","2,028,900.72","2,409,000.00","2,409,000.00","83.28","United Kingdom","-","5.04","29/Apr/2032","2.13","USD","29/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,028,149.83","0.02","2,028,149.83","3,280,000.00","3,280,000.00","60.84","United States","-","13.66","15/Dec/2049","3.13","USD","13/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,027,017.99","0.02","2,027,017.99","2,404,000.00","2,404,000.00","82.29","United States","-","14.01","17/May/2063","5.15","USD","17/May/2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,025,552.44","0.02","2,025,552.44","3,021,000.00","3,021,000.00","65.51","United States","-","14.79","13/May/2060","3.80","USD","13/May/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,024,771.59","0.02","2,024,771.59","2,075,000.00","2,075,000.00","97.11","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,024,905.70","0.02","2,024,905.70","3,009,000.00","3,009,000.00","67.12","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,020,728.78","0.02","2,020,728.78","2,097,000.00","2,097,000.00","95.01","Japan","-","6.76","08/Jul/2035","5.34","USD","02/Jul/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,020,041.62","0.02","2,020,041.62","2,100,000.00","2,100,000.00","95.89","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,018,884.92","0.02","2,018,884.92","2,215,000.00","2,215,000.00","90.57","Canada","-","12.45","04/Mar/2054","5.97","USD","04/Mar/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,018,170.79","0.02","2,018,170.79","2,138,000.00","2,138,000.00","94.37","United States","-","5.13","07/Oct/2032","4.47","USD","07/Oct/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,015,742.52","0.02","2,015,742.52","2,213,000.00","2,213,000.00","88.01","United States","-","12.52","15/Apr/2066","6.38","USD","12/Jan/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,016,294.33","0.02","2,016,294.33","2,173,000.00","2,173,000.00","91.40","United States","-","3.22","15/Apr/2030","2.88","USD","03/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,014,927.97","0.02","2,014,927.97","2,212,000.00","2,212,000.00","89.19","United States","-","12.18","15/Jun/2054","6.00","USD","14/Sept/2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,015,056.58","0.02","2,015,056.58","2,077,000.00","2,077,000.00","95.06","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,015,062.38","0.02","2,015,062.38","2,155,000.00","2,155,000.00","91.94","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,015,127.58","0.02","2,015,127.58","3,323,000.00","3,323,000.00","60.16","United States","-","14.20","15/Feb/2052","3.20","USD","07/Aug/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,015,608.51","0.02","2,015,608.51","2,160,000.00","2,160,000.00","93.24","United States","-","3.20","01/Apr/2030","3.38","USD","03/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,015,627.30","0.02","2,015,627.30","2,065,000.00","2,065,000.00","96.48","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,013,916.46","0.02","2,013,916.46","2,542,000.00","2,542,000.00","77.81","United States","-","10.77","03/Dec/2042","4.05","USD","26/Feb/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,013,948.56","0.02","2,013,948.56","2,881,000.00","2,881,000.00","68.80","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,014,164.13","0.02","2,014,164.13","2,323,000.00","2,323,000.00","84.51","United States","-","9.91","01/May/2042","5.00","USD","03/May/2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,014,414.53","0.02","2,014,414.53","3,112,000.00","3,112,000.00","64.28","United States","-","13.63","21/Feb/2050","3.38","USD","21/Feb/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,013,009.52","0.02","2,013,009.52","2,039,000.00","2,039,000.00","96.77","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,012,092.15","0.02","2,012,092.15","2,633,000.00","2,633,000.00","74.60","United States","-","11.98","01/May/2047","4.15","USD","03/May/2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,012,639.39","0.02","2,012,639.39","2,227,000.00","2,227,000.00","89.54","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,010,841.30","0.02","2,010,841.30","2,310,000.00","2,310,000.00","86.43","Japan","-","4.34","14/Jul/2031","2.61","USD","12/Jul/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,010,239.78","0.02","2,010,239.78","2,888,000.00","2,888,000.00","69.53","United States","-","10.23","01/Oct/2040","3.38","USD","08/Oct/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,009,673.91","0.02","2,009,673.91","3,288,000.00","3,288,000.00","61.04","United States","-","13.23","01/Apr/2051","3.63","USD","08/Oct/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,009,681.50","0.02","2,009,681.50","2,226,000.00","2,226,000.00","90.26","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,006,425.34","0.02","2,006,425.34","2,252,000.00","2,252,000.00","88.35","United States","-","12.97","20/Feb/2054","5.45","USD","20/Feb/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,005,015.89","0.02","2,005,015.89","2,697,000.00","2,697,000.00","72.29","United States","-","12.62","15/Oct/2050","4.25","USD","03/Mar/2021"
"MET","METLIFE INC","Insurance","Fixed Income","2,004,225.35","0.02","2,004,225.35","1,997,000.00","1,997,000.00","98.56","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,004,426.32","0.02","2,004,426.32","2,098,000.00","2,098,000.00","93.74","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2,002,046.30","0.02","2,002,046.30","2,124,000.00","2,124,000.00","93.57","United States","-","4.62","15/Feb/2032","4.55","USD","02/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,002,111.12","0.02","2,002,111.12","2,120,000.00","2,120,000.00","93.99","United Kingdom","-","11.89","12/Mar/2055","6.04","USD","12/Mar/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,002,677.27","0.02","2,002,677.27","3,257,000.00","3,257,000.00","60.64","United States","-","13.85","01/Jul/2050","3.13","USD","18/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,002,918.01","0.02","2,002,918.01","2,057,000.00","2,057,000.00","96.39","United States","-","4.91","23/Jul/2032","4.65","USD","23/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,001,296.16","0.02","2,001,296.16","2,020,000.00","2,020,000.00","98.49","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,001,451.69","0.02","2,001,451.69","2,296,000.00","2,296,000.00","86.35","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,001,836.22","0.02","2,001,836.22","2,389,000.00","2,389,000.00","82.15","United States","-","13.88","15/Jun/2062","5.20","USD","23/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,000,538.86","0.02","2,000,538.86","2,118,000.00","2,118,000.00","94.14","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,997,177.84","0.02","1,997,177.84","2,163,000.00","2,163,000.00","91.74","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,996,742.05","0.02","1,996,742.05","2,010,000.00","2,010,000.00","98.38","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,996,956.01","0.02","1,996,956.01","2,342,000.00","2,342,000.00","85.22","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,997,007.62","0.02","1,997,007.62","2,979,000.00","2,979,000.00","65.06","United States","-","14.09","13/Apr/2062","4.10","USD","13/Apr/2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,996,026.70","0.02","1,996,026.70","2,065,000.00","2,065,000.00","95.51","United States","-","5.48","15/Jul/2033","5.45","USD","23/Jul/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,994,219.73","0.02","1,994,219.73","2,800,000.00","2,800,000.00","69.89","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,992,598.46","0.02","1,992,598.46","2,112,000.00","2,112,000.00","93.51","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,990,571.67","0.02","1,990,571.67","2,407,000.00","2,407,000.00","82.09","United States","-","6.97","01/Feb/2035","3.25","USD","31/Jul/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,989,682.06","0.02","1,989,682.06","2,976,000.00","2,976,000.00","65.86","United States","-","13.26","30/Jun/2050","3.63","USD","30/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,989,722.38","0.02","1,989,722.38","1,918,000.00","1,918,000.00","103.07","United States","-","2.91","06/Mar/2030","7.35","USD","06/Jan/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,989,841.81","0.02","1,989,841.81","2,196,000.00","2,196,000.00","89.65","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,990,102.80","0.02","1,990,102.80","1,950,000.00","1,950,000.00","100.22","United States","-","3.94","15/Jun/2031","5.80","USD","13/Feb/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,987,970.30","0.02","1,987,970.30","2,105,000.00","2,105,000.00","94.31","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,988,194.73","0.02","1,988,194.73","2,075,000.00","2,075,000.00","94.18","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,987,383.31","0.02","1,987,383.31","2,303,000.00","2,303,000.00","84.24","United States","-","12.59","15/May/2052","5.13","USD","04/May/2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,985,169.53","0.02","1,985,169.53","2,027,000.00","2,027,000.00","95.80","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,983,948.56","0.02","1,983,948.56","2,271,000.00","2,271,000.00","86.30","United States","-","4.14","23/Apr/2032","2.31","USD","23/Apr/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,984,177.07","0.02","1,984,177.07","2,370,000.00","2,370,000.00","83.63","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,984,472.44","0.02","1,984,472.44","2,520,000.00","2,520,000.00","78.69","United States","-","6.20","01/Oct/2033","2.45","USD","29/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,982,783.07","0.02","1,982,783.07","2,072,000.00","2,072,000.00","95.11","United States","-","5.89","01/Mar/2034","5.50","USD","28/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,982,885.55","0.02","1,982,885.55","2,080,000.00","2,080,000.00","95.28","United States","-","5.30","06/Apr/2033","5.75","USD","08/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,980,992.01","0.02","1,980,992.01","2,115,000.00","2,115,000.00","92.26","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,980,335.51","0.02","1,980,335.51","2,055,000.00","2,055,000.00","95.10","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,978,375.94","0.02","1,978,375.94","1,984,000.00","1,984,000.00","98.13","United States","-","3.26","15/Jun/2030","5.00","USD","11/Mar/2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1,978,378.26","0.02","1,978,378.26","2,000,000.00","2,000,000.00","98.49","United States","-","4.13","16/Sept/2031","6.75","USD","16/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,976,703.24","0.02","1,976,703.24","2,299,000.00","2,299,000.00","85.56","United States","-","4.43","01/Aug/2031","2.25","USD","26/Jul/2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,975,732.22","0.02","1,975,732.22","1,885,000.00","1,885,000.00","102.14","United States","-","4.83","02/Nov/2032","6.13","USD","02/Nov/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,976,599.79","0.02","1,976,599.79","2,219,000.00","2,219,000.00","88.71","United States","-","12.91","15/Mar/2054","5.55","USD","17/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,973,910.09","0.02","1,973,910.09","3,775,000.00","3,775,000.00","51.39","United States","-","14.98","15/May/2050","2.25","USD","05/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,972,157.42","0.02","1,972,157.42","2,374,000.00","2,374,000.00","81.14","United States","-","11.49","03/Nov/2045","4.45","USD","03/Nov/2015"
"MET","METLIFE INC","Insurance","Fixed Income","1,972,342.92","0.02","1,972,342.92","2,625,000.00","2,625,000.00","74.71","United States","-","11.65","01/Mar/2045","4.05","USD","05/Mar/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,970,853.37","0.02","1,970,853.37","2,270,000.00","2,270,000.00","84.87","United States","-","11.75","01/Jun/2050","5.50","USD","19/Jan/2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,971,005.23","0.02","1,971,005.23","2,010,000.00","2,010,000.00","97.62","United States","-","4.47","15/Mar/2032","6.55","USD","22/Dec/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,969,369.16","0.02","1,969,369.16","2,310,000.00","2,310,000.00","85.00","United States","-","4.09","15/Feb/2031","1.70","USD","18/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,969,791.91","0.02","1,969,791.91","2,752,000.00","2,752,000.00","71.30","United States","-","12.41","12/Sept/2046","3.75","USD","08/Oct/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,967,549.48","0.02","1,967,549.48","2,056,000.00","2,056,000.00","94.57","United States","-","2.91","15/Dec/2029","3.55","USD","16/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,965,623.31","0.02","1,965,623.31","1,966,000.00","1,966,000.00","98.06","United States","-","3.20","15/May/2030","4.80","USD","15/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,964,658.81","0.02","1,964,658.81","1,941,000.00","1,941,000.00","99.78","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,964,824.75","0.02","1,964,824.75","2,005,000.00","2,005,000.00","96.81","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,960,749.95","0.02","1,960,749.95","2,092,000.00","2,092,000.00","93.31","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","1,958,662.30","0.02","1,958,662.30","2,023,000.00","2,023,000.00","96.50","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,957,785.70","0.02","1,957,785.70","2,516,000.00","2,516,000.00","75.61","United States","-","12.60","15/May/2064","5.50","USD","09/May/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,957,925.14","0.02","1,957,925.14","2,400,000.00","2,400,000.00","81.25","United States","-","12.95","15/Sept/2052","4.95","USD","13/Jan/2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,957,001.02","0.02","1,957,001.02","2,104,000.00","2,104,000.00","92.14","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,954,390.92","0.02","1,954,390.92","2,212,000.00","2,212,000.00","88.13","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,954,721.98","0.02","1,954,721.98","1,973,000.00","1,973,000.00","97.64","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"AON","AON CORP","Insurance","Fixed Income","1,954,823.87","0.02","1,954,823.87","2,899,000.00","2,899,000.00","66.99","United States","-","13.42","28/Feb/2052","3.90","USD","28/Feb/2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,954,194.19","0.02","1,954,194.19","1,962,000.00","1,962,000.00","96.73","Canada","-","8.63","15/Oct/2039","5.95","USD","22/Dec/2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,953,029.78","0.02","1,953,029.78","2,147,000.00","2,147,000.00","89.88","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,947,911.30","0.02","1,947,911.30","3,008,000.00","3,008,000.00","64.09","United States","-","13.23","04/Feb/2051","3.70","USD","04/Feb/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,948,446.72","0.02","1,948,446.72","2,032,000.00","2,032,000.00","94.99","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,946,543.64","0.02","1,946,543.64","1,952,000.00","1,952,000.00","99.32","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,947,252.23","0.02","1,947,252.23","2,350,000.00","2,350,000.00","82.74","United States","-","11.48","01/Apr/2048","5.40","USD","07/Aug/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,945,779.73","0.02","1,945,779.73","2,039,000.00","2,039,000.00","93.85","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,945,945.28","0.02","1,945,945.28","2,000,000.00","2,000,000.00","96.61","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,945,984.83","0.02","1,945,984.83","2,053,000.00","2,053,000.00","93.58","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,946,294.08","0.02","1,946,294.08","2,025,000.00","2,025,000.00","95.38","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,943,621.85","0.02","1,943,621.85","2,522,000.00","2,522,000.00","76.79","United States","-","11.31","15/Mar/2044","4.10","USD","22/Oct/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,943,734.32","0.02","1,943,734.32","2,017,000.00","2,017,000.00","95.82","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,944,364.91","0.02","1,944,364.91","2,125,000.00","2,125,000.00","91.12","United States","-","13.14","15/Sept/2055","5.70","USD","09/Sept/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,943,529.77","0.02","1,943,529.77","1,841,000.00","1,841,000.00","103.61","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"CRM","SALESFORCE INC","Other","Fixed Income","1,942,061.69","0.02","1,942,061.69","3,793,000.00","3,793,000.00","50.49","United States","-","15.13","15/Jul/2061","3.05","USD","12/Jul/2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,942,403.47","0.02","1,942,403.47","1,975,000.00","1,975,000.00","97.99","United States","-","5.28","15/Mar/2033","5.40","USD","07/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,940,896.53","0.02","1,940,896.53","2,909,000.00","2,909,000.00","66.54","United States","-","11.77","27/Sept/2064","5.50","USD","27/Sept/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,940,901.93","0.02","1,940,901.93","2,470,000.00","2,470,000.00","78.35","United Kingdom","-","10.90","18/Sept/2042","4.00","USD","18/Sept/2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,940,208.30","0.02","1,940,208.30","2,380,000.00","2,380,000.00","79.27","United States","-","10.82","15/Oct/2044","4.65","USD","15/May/2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,940,654.91","0.02","1,940,654.91","2,358,000.00","2,358,000.00","82.00","United States","-","10.79","15/Mar/2043","4.45","USD","12/Mar/2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,938,051.12","0.02","1,938,051.12","3,588,000.00","3,588,000.00","53.85","United States","-","15.11","15/Mar/2051","2.50","USD","18/Sept/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,938,178.62","0.02","1,938,178.62","2,545,000.00","2,545,000.00","76.08","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,938,307.02","0.02","1,938,307.02","1,980,000.00","1,980,000.00","97.58","United States","-","3.10","15/Mar/2030","4.65","USD","08/Nov/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,937,652.33","0.02","1,937,652.33","3,042,000.00","3,042,000.00","62.35","United States","-","13.39","20/May/2051","3.50","USD","20/May/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,937,654.41","0.02","1,937,654.41","2,123,000.00","2,123,000.00","90.49","United States","-","12.05","25/Feb/2055","6.38","USD","12/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","1,936,060.42","0.02","1,936,060.42","3,406,000.00","3,406,000.00","56.22","United States","-","13.55","01/Feb/2052","3.30","USD","04/Aug/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,934,707.43","0.02","1,934,707.43","2,334,000.00","2,334,000.00","82.00","United States","-","10.60","01/Aug/2043","4.75","USD","05/Aug/2013"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,933,122.08","0.02","1,933,122.08","1,955,000.00","1,955,000.00","98.45","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,931,957.37","0.02","1,931,957.37","1,990,000.00","1,990,000.00","94.98","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,932,005.18","0.02","1,932,005.18","2,241,000.00","2,241,000.00","85.28","United States","-","12.52","10/Feb/2055","5.70","USD","10/Feb/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,927,679.52","0.02","1,927,679.52","2,031,000.00","2,031,000.00","93.88","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,926,288.31","0.02","1,926,288.31","2,403,000.00","2,403,000.00","79.86","United States","-","11.09","15/Mar/2044","4.45","USD","06/Mar/2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,927,000.68","0.02","1,927,000.68","2,520,000.00","2,520,000.00","75.27","United States","-","12.73","30/Jun/2050","4.38","USD","11/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,925,234.95","0.02","1,925,234.95","2,035,000.00","2,035,000.00","93.78","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,925,289.54","0.02","1,925,289.54","2,132,000.00","2,132,000.00","89.93","United States","-","13.11","15/Mar/2055","5.60","USD","26/Feb/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,925,572.87","0.02","1,925,572.87","1,987,000.00","1,987,000.00","96.09","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,925,933.39","0.02","1,925,933.39","2,075,000.00","2,075,000.00","90.52","United States","-","12.53","15/May/2054","5.75","USD","04/Apr/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,924,701.69","0.02","1,924,701.69","2,038,000.00","2,038,000.00","93.71","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,924,090.30","0.02","1,924,090.30","2,524,000.00","2,524,000.00","75.71","United States","-","10.85","21/Aug/2042","3.88","USD","21/Aug/2012"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,922,243.06","0.02","1,922,243.06","2,263,000.00","2,263,000.00","84.30","United States","-","14.15","26/Feb/2064","5.35","USD","26/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,922,321.56","0.02","1,922,321.56","3,069,000.00","3,069,000.00","61.99","Canada","-","13.76","01/Aug/2051","3.40","USD","28/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,920,622.16","0.02","1,920,622.16","2,691,000.00","2,691,000.00","70.30","United States","-","10.70","15/Dec/2041","3.38","USD","27/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,917,398.76","0.02","1,917,398.76","2,817,000.00","2,817,000.00","67.98","United States","-","13.65","01/Oct/2051","3.80","USD","19/Dec/2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,916,630.92","0.02","1,916,630.92","2,086,000.00","2,086,000.00","89.85","United States","-","12.68","01/Dec/2054","5.70","USD","20/Nov/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,916,673.16","0.02","1,916,673.16","1,982,000.00","1,982,000.00","95.22","Germany","-","3.69","10/Dec/2031","4.47","USD","10/Dec/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,916,709.85","0.02","1,916,709.85","1,967,000.00","1,967,000.00","95.39","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,916,828.38","0.02","1,916,828.38","2,238,000.00","2,238,000.00","83.66","United States","-","11.28","30/Nov/2048","5.55","USD","18/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,916,942.13","0.02","1,916,942.13","2,089,000.00","2,089,000.00","89.99","United States","-","12.79","15/Jun/2054","5.60","USD","03/Jun/2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,913,659.91","0.02","1,913,659.91","3,046,000.00","3,046,000.00","62.60","United States","-","13.80","15/Mar/2051","3.40","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,913,354.86","0.02","1,913,354.86","2,207,000.00","2,207,000.00","86.66","United States","-","3.76","01/Oct/2030","1.65","USD","30/Sept/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,911,679.88","0.02","1,911,679.88","1,980,000.00","1,980,000.00","95.24","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1,912,265.95","0.02","1,912,265.95","2,022,000.00","2,022,000.00","93.32","United States","-","2.86","18/Nov/2029","3.20","USD","18/Nov/2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,910,996.39","0.02","1,910,996.39","2,688,000.00","2,688,000.00","70.93","United States","-","13.63","24/Mar/2052","4.00","USD","02/Nov/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,911,404.91","0.02","1,911,404.91","1,975,000.00","1,975,000.00","95.72","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,911,443.25","0.02","1,911,443.25","2,024,000.00","2,024,000.00","93.63","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"AET","AETNA INC","Insurance","Fixed Income","1,911,448.20","0.02","1,911,448.20","1,835,000.00","1,835,000.00","102.07","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,909,708.33","0.02","1,909,708.33","1,980,000.00","1,980,000.00","95.46","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,910,137.76","0.02","1,910,137.76","3,150,000.00","3,150,000.00","60.42","United States","-","14.09","15/Mar/2052","3.30","USD","15/Nov/2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,910,368.82","0.02","1,910,368.82","2,507,000.00","2,507,000.00","75.75","United States","-","12.34","01/Mar/2048","4.30","USD","20/Feb/2018"
"CDW","CDW LLC","Other","Fixed Income","1,908,835.02","0.02","1,908,835.02","2,129,000.00","2,129,000.00","88.39","United States","-","4.52","01/Dec/2031","3.57","USD","01/Dec/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,907,629.29","0.02","1,907,629.29","1,928,000.00","1,928,000.00","96.77","United States","-","4.29","01/Nov/2031","4.95","USD","31/Oct/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,907,639.04","0.02","1,907,639.04","2,044,000.00","2,044,000.00","92.95","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,908,137.95","0.02","1,908,137.95","1,977,000.00","1,977,000.00","95.66","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,906,773.25","0.02","1,906,773.25","2,103,000.00","2,103,000.00","88.53","United States","-","13.12","01/Jun/2063","6.00","USD","02/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,907,357.28","0.02","1,907,357.28","1,971,000.00","1,971,000.00","94.14","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1,907,519.33","0.02","1,907,519.33","2,053,000.00","2,053,000.00","92.15","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,905,900.61","0.02","1,905,900.61","2,022,000.00","2,022,000.00","94.07","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,906,249.62","0.02","1,906,249.62","1,966,000.00","1,966,000.00","95.77","United States","-","4.81","15/Jul/2032","5.10","USD","13/Jul/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,904,978.66","0.02","1,904,978.66","2,443,000.00","2,443,000.00","77.73","Canada","-","11.84","20/Sept/2047","4.70","USD","14/Sept/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,904,401.85","0.02","1,904,401.85","2,891,000.00","2,891,000.00","65.04","France","-","13.26","12/Jul/2049","3.46","USD","10/Jul/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,899,184.53","0.02","1,899,184.53","2,837,000.00","2,837,000.00","66.26","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,897,844.43","0.02","1,897,844.43","2,421,000.00","2,421,000.00","76.92","United States","-","11.25","01/Jun/2044","4.13","USD","02/Jun/2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,898,149.26","0.02","1,898,149.26","1,974,000.00","1,974,000.00","95.77","United States","-","3.05","15/Mar/2030","5.80","USD","30/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,898,522.54","0.02","1,898,522.54","2,210,000.00","2,210,000.00","83.90","United States","-","13.18","10/May/2053","4.85","USD","10/May/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,897,078.66","0.02","1,897,078.66","1,965,000.00","1,965,000.00","95.53","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,897,665.22","0.02","1,897,665.22","1,965,000.00","1,965,000.00","95.41","United States","-","3.75","08/Jan/2031","4.60","USD","08/Jan/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,896,210.20","0.02","1,896,210.20","1,895,000.00","1,895,000.00","98.78","Ireland","-","2.93","09/Jan/2030","5.13","USD","09/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,895,638.98","0.02","1,895,638.98","2,423,000.00","2,423,000.00","77.57","United States","-","12.91","21/Aug/2054","5.01","USD","11/Mar/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,894,571.11","0.02","1,894,571.11","1,975,000.00","1,975,000.00","93.81","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,894,812.78","0.02","1,894,812.78","2,875,000.00","2,875,000.00","65.82","United States","-","13.44","01/Apr/2051","3.75","USD","01/Apr/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,893,140.11","0.02","1,893,140.11","2,160,000.00","2,160,000.00","86.63","United States","-","12.84","01/Aug/2053","5.35","USD","26/Jul/2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,893,351.41","0.02","1,893,351.41","2,093,000.00","2,093,000.00","90.33","United States","-","12.69","01/Apr/2055","5.95","USD","10/Mar/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,892,913.93","0.02","1,892,913.93","1,954,000.00","1,954,000.00","94.86","United States","-","9.62","01/Dec/2041","5.65","USD","13/Dec/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,891,071.89","0.02","1,891,071.89","2,497,000.00","2,497,000.00","74.52","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,891,186.32","0.02","1,891,186.32","2,740,000.00","2,740,000.00","67.79","Australia","-","10.81","18/Nov/2041","3.13","USD","18/Nov/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,891,663.34","0.02","1,891,663.34","1,752,000.00","1,752,000.00","107.81","United States","-","4.53","01/Apr/2032","7.25","USD","03/Apr/2002"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,890,075.24","0.02","1,890,075.24","2,014,000.00","2,014,000.00","92.07","United States","-","9.79","15/Jun/2042","5.60","USD","12/Feb/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,890,117.46","0.02","1,890,117.46","3,760,000.00","3,760,000.00","49.62","United States","-","13.72","15/Jan/2051","2.80","USD","28/May/2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,890,603.16","0.02","1,890,603.16","1,964,000.00","1,964,000.00","95.79","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,889,216.39","0.02","1,889,216.39","1,961,000.00","1,961,000.00","96.01","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,888,526.25","0.02","1,888,526.25","2,648,000.00","2,648,000.00","71.04","United States","-","12.70","12/Sept/2047","3.75","USD","12/Sept/2017"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,887,311.25","0.02","1,887,311.25","3,159,000.00","3,159,000.00","58.68","United States","-","14.16","01/Jun/2051","3.00","USD","15/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,887,126.33","0.02","1,887,126.33","2,186,000.00","2,186,000.00","85.90","France","-","13.19","10/Sept/2054","5.28","USD","10/Sept/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,884,910.16","0.02","1,884,910.16","1,917,000.00","1,917,000.00","96.42","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,884,120.18","0.02","1,884,120.18","2,296,000.00","2,296,000.00","81.73","Canada","-","10.66","15/Mar/2044","5.00","USD","10/Mar/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,882,842.74","0.02","1,882,842.74","1,879,000.00","1,879,000.00","99.11","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"V","VISA INC","Other","Fixed Income","1,880,598.03","0.02","1,880,598.03","2,626,000.00","2,626,000.00","70.31","United States","-","10.36","15/Apr/2040","2.70","USD","02/Apr/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,881,222.23","0.02","1,881,222.23","1,998,000.00","1,998,000.00","94.03","United States","-","6.57","01/Apr/2035","5.63","USD","07/Apr/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,879,955.10","0.02","1,879,955.10","1,970,000.00","1,970,000.00","93.90","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,876,545.33","0.02","1,876,545.33","3,584,000.00","3,584,000.00","51.85","United States","-","16.16","05/Aug/2061","2.85","USD","05/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,876,328.01","0.02","1,876,328.01","2,599,000.00","2,599,000.00","71.73","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,874,527.88","0.02","1,874,527.88","2,074,000.00","2,074,000.00","86.57","United States","-","11.98","01/May/2056","6.00","USD","20/Feb/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,874,811.50","0.02","1,874,811.50","2,238,000.00","2,238,000.00","83.43","United States","-","10.92","15/Mar/2045","5.15","USD","12/Mar/2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,873,617.25","0.02","1,873,617.25","1,910,000.00","1,910,000.00","97.24","United States","-","6.68","15/Aug/2035","5.70","USD","12/Jun/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,873,737.53","0.02","1,873,737.53","1,952,000.00","1,952,000.00","95.61","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,871,839.73","0.02","1,871,839.73","1,901,000.00","1,901,000.00","97.49","United States","-","12.05","15/Feb/2053","6.50","USD","09/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,872,466.05","0.02","1,872,466.05","1,955,000.00","1,955,000.00","95.11","United States","-","3.87","12/Feb/2031","4.21","USD","12/Feb/2026"
"TFC","TRUIST BANK","Banking","Fixed Income","1,871,157.95","0.02","1,871,157.95","2,089,000.00","2,089,000.00","89.40","United States","-","3.21","11/Mar/2030","2.25","USD","09/Mar/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,869,590.23","0.02","1,869,590.23","1,989,000.00","1,989,000.00","93.88","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,869,591.17","0.02","1,869,591.17","2,205,000.00","2,205,000.00","84.66","United States","-","4.15","11/Mar/2031","1.65","USD","11/Dec/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,868,438.01","0.02","1,868,438.01","4,129,000.00","4,129,000.00","44.88","United States","-","14.62","15/Aug/2052","2.45","USD","25/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,866,721.25","0.02","1,866,721.25","1,860,000.00","1,860,000.00","98.78","Canada","-","2.85","15/Dec/2029","5.00","USD","04/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,864,847.43","0.02","1,864,847.43","2,160,000.00","2,160,000.00","85.56","United States","-","13.31","15/Feb/2055","5.20","USD","25/May/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,864,657.18","0.02","1,864,657.18","1,931,000.00","1,931,000.00","94.41","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,862,038.77","0.02","1,862,038.77","1,953,000.00","1,953,000.00","92.82","Canada","-","10.00","01/May/2043","5.75","USD","20/Sept/2013"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,862,109.63","0.02","1,862,109.63","1,947,000.00","1,947,000.00","95.35","Canada","-","3.53","15/Sept/2031","4.34","USD","15/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,861,266.77","0.02","1,861,266.77","2,739,000.00","2,739,000.00","66.55","United States","-","12.00","01/Dec/2047","3.95","USD","14/May/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,861,343.42","0.02","1,861,343.42","1,853,000.00","1,853,000.00","100.06","United States","-","5.87","15/Mar/2034","5.90","USD","21/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,861,480.27","0.02","1,861,480.27","1,960,000.00","1,960,000.00","94.63","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,861,786.52","0.02","1,861,786.52","1,997,000.00","1,997,000.00","89.98","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,860,006.34","0.02","1,860,006.34","2,359,000.00","2,359,000.00","77.76","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,859,314.99","0.02","1,859,314.99","1,851,000.00","1,851,000.00","98.57","United States","-","2.80","15/Nov/2029","4.70","USD","15/Nov/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,859,539.33","0.02","1,859,539.33","2,113,000.00","2,113,000.00","87.58","Australia","-","12.72","12/Sept/2054","5.70","USD","12/Sept/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,856,981.06","0.02","1,856,981.06","2,115,000.00","2,115,000.00","86.15","United Kingdom","-","13.24","28/Jun/2064","5.88","USD","28/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,857,048.81","0.02","1,857,048.81","2,003,000.00","2,003,000.00","90.51","United States","-","14.10","20/May/2066","5.70","USD","20/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,857,514.57","0.02","1,857,514.57","2,381,000.00","2,381,000.00","76.40","United States","-","13.14","01/Jun/2053","4.55","USD","13/Jun/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,857,753.01","0.02","1,857,753.01","1,852,000.00","1,852,000.00","100.17","United States","-","5.22","01/Apr/2033","6.15","USD","04/Apr/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,856,018.50","0.02","1,856,018.50","2,061,000.00","2,061,000.00","88.30","United States","-","12.73","15/Jun/2054","5.55","USD","27/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,856,057.01","0.02","1,856,057.01","1,939,000.00","1,939,000.00","95.61","United States","-","5.39","01/Apr/2033","5.00","USD","30/Mar/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,856,106.37","0.02","1,856,106.37","3,076,000.00","3,076,000.00","58.95","United States","-","13.86","15/Oct/2049","2.88","USD","09/Oct/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,856,596.90","0.02","1,856,596.90","1,939,000.00","1,939,000.00","94.49","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,855,159.56","0.02","1,855,159.56","2,034,000.00","2,034,000.00","90.10","United States","-","3.76","01/Dec/2030","3.13","USD","24/Nov/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,854,145.22","0.02","1,854,145.22","2,939,000.00","2,939,000.00","62.40","United States","-","12.91","01/Feb/2050","3.65","USD","09/Jan/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,854,565.29","0.02","1,854,565.29","2,214,000.00","2,214,000.00","82.61","United States","-","11.40","15/Jul/2046","4.95","USD","12/Jul/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,854,831.25","0.02","1,854,831.25","1,927,000.00","1,927,000.00","95.90","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,854,857.77","0.02","1,854,857.77","1,951,000.00","1,951,000.00","93.68","United States","-","12.82","15/Jul/2055","5.95","USD","01/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,850,355.77","0.02","1,850,355.77","2,689,000.00","2,689,000.00","67.93","United States","-","13.17","15/Jul/2050","3.80","USD","09/Jul/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,850,515.00","0.02","1,850,515.00","1,898,000.00","1,898,000.00","97.15","United States","-","5.65","15/Sept/2033","5.25","USD","21/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,850,626.58","0.02","1,850,626.58","2,096,000.00","2,096,000.00","88.12","United States","-","4.09","15/Mar/2031","2.55","USD","17/Mar/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,850,657.52","0.02","1,850,657.52","1,763,000.00","1,763,000.00","102.95","United States","-","5.94","15/Jun/2034","6.38","USD","03/Jun/2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,850,730.88","0.02","1,850,730.88","2,376,000.00","2,376,000.00","77.49","United States","-","10.93","04/Mar/2043","4.13","USD","04/Mar/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,849,639.37","0.02","1,849,639.37","1,949,000.00","1,949,000.00","94.16","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,848,816.12","0.02","1,848,816.12","1,970,000.00","1,970,000.00","91.79","United States","-","12.83","15/Jun/2056","5.88","USD","03/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,848,827.89","0.02","1,848,827.89","2,110,000.00","2,110,000.00","86.72","United States","-","3.74","15/Oct/2030","1.88","USD","28/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,849,043.87","0.02","1,849,043.87","1,880,000.00","1,880,000.00","97.58","United States","-","4.21","15/Aug/2031","4.85","USD","12/Aug/2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,849,121.95","0.02","1,849,121.95","2,143,000.00","2,143,000.00","85.63","United States","-","4.75","21/Dec/2031","2.20","USD","21/Dec/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,847,780.35","0.02","1,847,780.35","3,215,000.00","3,215,000.00","57.41","United States","-","14.54","01/Oct/2050","2.80","USD","30/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,846,530.86","0.02","1,846,530.86","1,864,000.00","1,864,000.00","98.03","Belgium","-","3.72","23/Jan/2031","4.90","USD","23/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,846,148.89","0.02","1,846,148.89","1,950,000.00","1,950,000.00","93.92","United States","-","5.96","15/Feb/2034","5.00","USD","16/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,844,452.48","0.02","1,844,452.48","1,948,000.00","1,948,000.00","94.35","United States","-","6.66","15/Mar/2035","5.05","USD","06/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,844,755.92","0.02","1,844,755.92","2,035,000.00","2,035,000.00","89.28","United States","-","13.74","15/Jan/2066","5.88","USD","08/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,843,370.70","0.02","1,843,370.70","1,877,000.00","1,877,000.00","96.54","United States","-","4.22","15/Sept/2031","5.10","USD","11/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,844,162.61","0.02","1,844,162.61","1,896,000.00","1,896,000.00","94.83","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,844,234.91","0.02","1,844,234.91","1,924,000.00","1,924,000.00","93.90","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,844,257.27","0.02","1,844,257.27","2,138,000.00","2,138,000.00","84.50","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"C","CITIGROUP INC","Banking","Fixed Income","1,842,701.41","0.02","1,842,701.41","1,745,000.00","1,745,000.00","103.50","United States","-","4.63","15/Jun/2032","6.63","USD","06/Jun/2002"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,842,745.50","0.02","1,842,745.50","1,985,000.00","1,985,000.00","92.02","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,843,002.58","0.02","1,843,002.58","2,385,000.00","2,385,000.00","76.79","United States","-","12.07","01/Mar/2048","4.55","USD","02/Mar/2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,841,455.86","0.02","1,841,455.86","1,869,000.00","1,869,000.00","96.47","United States","-","5.34","15/May/2033","5.15","USD","09/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,842,161.03","0.02","1,842,161.03","1,944,000.00","1,944,000.00","92.87","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,840,832.08","0.02","1,840,832.08","3,196,000.00","3,196,000.00","57.36","United States","-","14.59","10/Mar/2052","2.95","USD","10/Sept/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,839,733.57","0.02","1,839,733.57","2,174,000.00","2,174,000.00","83.93","United States","-","4.73","01/Dec/2031","1.95","USD","26/Aug/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,839,859.96","0.02","1,839,859.96","1,944,000.00","1,944,000.00","93.20","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,838,659.10","0.02","1,838,659.10","1,865,000.00","1,865,000.00","96.26","United States","-","3.91","30/Apr/2031","5.00","USD","22/Apr/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,838,094.79","0.02","1,838,094.79","1,897,000.00","1,897,000.00","95.03","Canada","-","3.58","03/Nov/2031","4.30","USD","03/Nov/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,837,037.20","0.02","1,837,037.20","2,064,000.00","2,064,000.00","88.48","Canada","-","11.24","04/Mar/2046","5.38","USD","04/Mar/2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,837,254.04","0.02","1,837,254.04","1,860,000.00","1,860,000.00","95.88","United States","-","8.58","15/Oct/2039","6.00","USD","08/Oct/2009"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,835,647.47","0.02","1,835,647.47","1,838,000.00","1,838,000.00","99.57","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,834,561.05","0.02","1,834,561.05","1,790,000.00","1,790,000.00","99.77","United States","-","3.05","15/Apr/2030","5.63","USD","07/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,835,160.28","0.02","1,835,160.28","2,067,000.00","2,067,000.00","88.65","United States","-","11.46","01/Apr/2049","5.95","USD","10/Sept/2018"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,835,372.95","0.02","1,835,372.95","1,826,000.00","1,826,000.00","99.56","United States","-","5.78","15/Feb/2034","6.34","USD","20/Feb/2004"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,834,138.04","0.02","1,834,138.04","2,471,000.00","2,471,000.00","72.53","United States","-","11.75","01/Nov/2045","3.88","USD","29/Oct/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,833,018.28","0.02","1,833,018.28","2,188,000.00","2,188,000.00","83.35","United States","-","12.79","09/Sept/2052","5.15","USD","09/Sept/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,833,480.21","0.02","1,833,480.21","2,005,000.00","2,005,000.00","91.07","United States","-","13.05","15/Mar/2055","5.70","USD","21/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,832,379.78","0.02","1,832,379.78","3,151,000.00","3,151,000.00","57.27","United States","-","14.22","15/Jun/2050","2.80","USD","20/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,832,512.45","0.02","1,832,512.45","3,266,000.00","3,266,000.00","55.98","United States","-","15.08","22/Sept/2051","2.65","USD","22/Sept/2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,830,480.68","0.02","1,830,480.68","1,846,000.00","1,846,000.00","97.85","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,828,967.11","0.02","1,828,967.11","1,925,000.00","1,925,000.00","94.68","United States","-","6.03","15/Mar/2034","5.00","USD","25/Jan/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,829,260.04","0.02","1,829,260.04","2,443,000.00","2,443,000.00","73.30","United States","-","12.11","15/Nov/2046","3.94","USD","11/May/2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,829,291.24","0.02","1,829,291.24","1,842,000.00","1,842,000.00","98.53","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,829,408.45","0.02","1,829,408.45","1,959,000.00","1,959,000.00","91.42","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,827,994.65","0.02","1,827,994.65","1,382,174.00","1,382,174.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,828,139.55","0.02","1,828,139.55","2,419,000.00","2,419,000.00","74.58","United States","-","12.64","15/Jul/2049","4.25","USD","09/Jan/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,826,171.80","0.02","1,826,171.80","1,981,000.00","1,981,000.00","89.36","United States","-","12.46","15/Oct/2055","5.85","USD","24/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,826,492.08","0.02","1,826,492.08","1,920,000.00","1,920,000.00","94.15","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,824,883.65","0.02","1,824,883.65","1,872,000.00","1,872,000.00","96.04","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,825,483.93","0.02","1,825,483.93","2,127,000.00","2,127,000.00","85.37","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,822,957.63","0.02","1,822,957.63","1,780,000.00","1,780,000.00","102.01","United States","-","3.79","15/Mar/2031","6.00","USD","08/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,823,094.03","0.02","1,823,094.03","1,939,000.00","1,939,000.00","92.82","United States","-","2.84","01/Nov/2029","2.75","USD","03/Oct/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,823,206.49","0.02","1,823,206.49","1,937,000.00","1,937,000.00","91.76","United States","-","6.28","15/Oct/2034","4.90","USD","21/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,823,217.77","0.02","1,823,217.77","1,850,000.00","1,850,000.00","96.27","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,822,196.61","0.02","1,822,196.61","1,860,000.00","1,860,000.00","97.57","United States","-","10.80","17/Sept/2046","6.45","USD","17/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,822,295.59","0.02","1,822,295.59","1,842,000.00","1,842,000.00","98.58","United States","-","3.07","15/Mar/2030","5.25","USD","17/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,821,004.70","0.02","1,821,004.70","1,949,000.00","1,949,000.00","91.45","United States","-","6.96","15/Nov/2035","4.95","USD","09/Oct/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,821,201.92","0.02","1,821,201.92","1,922,000.00","1,922,000.00","94.73","United States","-","3.20","06/Apr/2030","3.63","USD","06/Apr/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,821,585.63","0.02","1,821,585.63","2,013,440.00","2,013,440.00","90.41","United States","-","3.67","01/Oct/2030","2.90","USD","22/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,818,742.44","0.02","1,818,742.44","1,885,000.00","1,885,000.00","96.12","Japan","-","10.47","18/Sept/2047","6.21","USD","18/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,817,228.37","0.02","1,817,228.37","2,441,000.00","2,441,000.00","72.09","United States","-","10.34","01/May/2047","5.38","USD","27/Nov/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","1,817,973.30","0.02","1,817,973.30","1,854,000.00","1,854,000.00","95.62","United States","-","6.49","01/May/2035","5.55","USD","05/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,813,751.74","0.02","1,813,751.74","2,095,000.00","2,095,000.00","84.73","United States","-","12.95","01/Jun/2054","5.20","USD","31/Jan/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,812,667.28","0.02","1,812,667.28","2,092,000.00","2,092,000.00","85.62","United States","-","12.44","01/Aug/2052","5.45","USD","03/Aug/2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,812,948.83","0.02","1,812,948.83","1,923,000.00","1,923,000.00","92.88","United States","-","12.77","15/Jan/2056","6.00","USD","04/Sept/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,811,450.42","0.02","1,811,450.42","2,084,000.00","2,084,000.00","86.69","United States","-","3.64","21/Aug/2030","1.75","USD","21/Aug/2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,810,442.42","0.02","1,810,442.42","2,038,000.00","2,038,000.00","86.55","United States","-","12.54","15/Nov/2055","5.70","USD","31/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,810,726.15","0.02","1,810,726.15","2,334,000.00","2,334,000.00","77.17","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,811,022.66","0.02","1,811,022.66","1,755,000.00","1,755,000.00","101.74","United States","-","3.19","15/Jul/2030","6.20","USD","15/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,811,052.73","0.02","1,811,052.73","2,103,000.00","2,103,000.00","85.98","United States","-","12.35","01/Oct/2054","5.90","USD","05/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,811,153.01","0.02","1,811,153.01","2,111,000.00","2,111,000.00","85.69","United States","-","10.94","01/Apr/2044","4.90","USD","07/Mar/2014"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,809,128.01","0.02","1,809,128.01","1,946,000.00","1,946,000.00","91.82","United Kingdom","-","3.31","22/May/2030","3.00","USD","22/May/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,808,156.84","0.02","1,808,156.84","1,945,000.00","1,945,000.00","92.56","Australia","-","14.18","14/Mar/2065","5.88","USD","14/Mar/2025"
"CSX","CSX CORP","Transportation","Fixed Income","1,808,244.50","0.02","1,808,244.50","2,308,000.00","2,308,000.00","76.55","United States","-","13.09","15/Nov/2052","4.50","USD","28/Jul/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,808,267.47","0.02","1,808,267.47","2,080,000.00","2,080,000.00","86.19","United States","-","3.80","30/Oct/2030","1.68","USD","03/May/2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,806,621.69","0.02","1,806,621.69","1,850,000.00","1,850,000.00","96.88","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,805,499.06","0.02","1,805,499.06","1,955,000.00","1,955,000.00","90.34","United States","-","12.79","01/Dec/2054","5.65","USD","21/Nov/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,805,502.93","0.02","1,805,502.93","2,014,000.00","2,014,000.00","87.62","United States","-","12.59","25/May/2053","5.45","USD","25/May/2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,805,629.96","0.02","1,805,629.96","1,791,000.00","1,791,000.00","99.43","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,805,920.84","0.02","1,805,920.84","3,026,000.00","3,026,000.00","58.70","United States","-","13.68","15/Jun/2050","3.10","USD","03/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,805,995.78","0.02","1,805,995.78","3,193,000.00","3,193,000.00","56.26","United States","-","14.62","01/Sept/2051","2.82","USD","10/Aug/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,804,632.79","0.02","1,804,632.79","2,070,000.00","2,070,000.00","85.04","United States","-","10.63","15/May/2045","5.35","USD","17/Nov/2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,805,052.58","0.02","1,805,052.58","1,800,000.00","1,800,000.00","100.21","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,802,439.81","0.02","1,802,439.81","2,451,000.00","2,451,000.00","73.14","United States","-","11.83","01/Mar/2045","3.80","USD","20/Feb/2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,801,772.27","0.02","1,801,772.27","2,193,000.00","2,193,000.00","81.52","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,802,375.42","0.02","1,802,375.42","1,824,000.00","1,824,000.00","98.32","United States","-","3.04","05/Mar/2031","5.25","USD","05/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,801,138.54","0.02","1,801,138.54","1,722,000.00","1,722,000.00","103.20","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,801,181.08","0.02","1,801,181.08","2,040,000.00","2,040,000.00","87.03","United States","-","12.85","15/Jan/2054","5.40","USD","15/Jun/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,801,205.51","0.02","1,801,205.51","1,994,000.00","1,994,000.00","89.95","United States","-","12.70","15/Sept/2053","5.70","USD","11/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,799,582.89","0.02","1,799,582.89","1,871,000.00","1,871,000.00","94.68","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,800,234.34","0.02","1,800,234.34","1,843,000.00","1,843,000.00","96.51","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,798,713.97","0.02","1,798,713.97","3,109,000.00","3,109,000.00","57.43","Switzerland","-","14.52","14/Aug/2050","2.75","USD","14/Feb/2020"
"V","VISA INC","Other","Fixed Income","1,796,672.79","0.02","1,796,672.79","3,671,000.00","3,671,000.00","48.64","United States","-","15.70","15/Aug/2050","2.00","USD","17/Aug/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,797,382.45","0.02","1,797,382.45","1,939,000.00","1,939,000.00","92.37","United States","-","6.65","15/Mar/2035","4.85","USD","09/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,797,431.92","0.02","1,797,431.92","1,838,000.00","1,838,000.00","96.89","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,797,494.90","0.02","1,797,494.90","1,802,000.00","1,802,000.00","97.20","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,796,464.19","0.02","1,796,464.19","1,845,000.00","1,845,000.00","96.27","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,794,772.69","0.02","1,794,772.69","1,873,000.00","1,873,000.00","93.85","United States","-","3.16","06/May/2030","4.65","USD","06/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,794,160.61","0.02","1,794,160.61","1,875,000.00","1,875,000.00","95.53","United States","-","11.82","01/Apr/2053","6.70","USD","30/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,794,477.66","0.02","1,794,477.66","2,050,000.00","2,050,000.00","86.89","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,793,543.91","0.02","1,793,543.91","1,918,000.00","1,918,000.00","92.36","United States","-","12.84","30/Jul/2056","6.00","USD","19/Mar/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,792,061.36","0.02","1,792,061.36","3,086,000.00","3,086,000.00","56.56","United States","-","13.94","15/Oct/2052","3.13","USD","04/Oct/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,792,540.57","0.02","1,792,540.57","1,777,000.00","1,777,000.00","100.06","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,792,617.53","0.02","1,792,617.53","2,775,000.00","2,775,000.00","64.36","United States","-","13.55","15/Mar/2051","3.60","USD","17/Mar/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,790,998.08","0.02","1,790,998.08","1,688,000.00","1,688,000.00","104.15","United States","-","5.10","15/Jul/2033","8.38","USD","03/Feb/1994"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,789,251.64","0.02","1,789,251.64","2,011,000.00","2,011,000.00","88.07","United States","-","3.79","15/Nov/2030","2.25","USD","07/May/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,787,117.06","0.02","1,787,117.06","2,045,000.00","2,045,000.00","87.18","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,787,264.27","0.02","1,787,264.27","1,935,000.00","1,935,000.00","89.63","United States","-","13.96","15/Oct/2065","5.65","USD","20/Aug/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,787,285.61","0.02","1,787,285.61","2,550,000.00","2,550,000.00","68.27","Ireland","-","12.86","01/May/2052","4.15","USD","18/Feb/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,787,601.12","0.02","1,787,601.12","1,867,000.00","1,867,000.00","95.00","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"GLW","CORNING INC","Other","Fixed Income","1,784,212.38","0.02","1,784,212.38","2,419,000.00","2,419,000.00","72.01","United States","-","13.82","15/Nov/2057","4.38","USD","13/Nov/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,784,453.40","0.02","1,784,453.40","2,660,000.00","2,660,000.00","65.57","United States","-","13.35","10/May/2051","3.65","USD","10/May/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,784,582.13","0.02","1,784,582.13","1,934,000.00","1,934,000.00","91.79","United States","-","7.01","01/Sept/2035","4.60","USD","14/Sept/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,783,096.09","0.02","1,783,096.09","1,950,000.00","1,950,000.00","91.20","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,780,611.88","0.02","1,780,611.88","1,815,000.00","1,815,000.00","96.57","United Kingdom","-","4.03","18/Jun/2032","4.98","USD","18/Jun/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,780,827.11","0.02","1,780,827.11","2,026,000.00","2,026,000.00","87.71","United States","-","4.88","17/Mar/2032","3.00","USD","17/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,779,805.59","0.02","1,779,805.59","2,206,000.00","2,206,000.00","80.56","United States","-","8.06","01/Apr/2038","5.38","USD","17/Apr/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,778,241.27","0.02","1,778,241.27","2,949,000.00","2,949,000.00","58.55","United States","-","11.92","15/May/2055","4.38","USD","05/May/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,777,517.49","0.02","1,777,517.49","2,844,000.00","2,844,000.00","62.28","United States","-","14.12","15/Sept/2051","3.30","USD","06/Apr/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,777,722.51","0.02","1,777,722.51","1,972,000.00","1,972,000.00","88.06","United States","-","12.73","22/May/2054","5.50","USD","22/May/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,774,357.96","0.02","1,774,357.96","2,021,000.00","2,021,000.00","86.86","United States","-","4.21","13/May/2031","2.30","USD","13/May/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,774,430.87","0.02","1,774,430.87","1,918,000.00","1,918,000.00","92.09","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,774,718.34","0.02","1,774,718.34","3,316,000.00","3,316,000.00","52.81","United States","-","14.70","24/Jun/2050","2.45","USD","24/Jun/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,771,903.28","0.02","1,771,903.28","1,991,000.00","1,991,000.00","88.88","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,769,822.37","0.02","1,769,822.37","3,304,000.00","3,304,000.00","53.41","United States","-","12.63","25/Mar/2061","4.10","USD","24/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,768,586.36","0.02","1,768,586.36","1,813,000.00","1,813,000.00","96.17","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,768,628.45","0.02","1,768,628.45","2,365,000.00","2,365,000.00","74.59","United States","-","13.53","25/Mar/2060","4.95","USD","25/Mar/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,767,766.76","0.02","1,767,766.76","1,866,000.00","1,866,000.00","92.48","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,768,210.58","0.02","1,768,210.58","2,158,000.00","2,158,000.00","81.46","United States","-","11.20","01/Sept/2044","4.55","USD","18/Aug/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,765,354.24","0.02","1,765,354.24","1,850,000.00","1,850,000.00","93.54","United States","-","12.72","15/Jun/2055","5.95","USD","20/Jun/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,762,772.59","0.02","1,762,772.59","1,839,000.00","1,839,000.00","93.74","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,762,785.68","0.02","1,762,785.68","2,926,000.00","2,926,000.00","60.02","United States","-","14.03","11/Sept/2049","2.95","USD","11/Sept/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,762,111.29","0.02","1,762,111.29","1,817,000.00","1,817,000.00","96.87","United States","-","5.37","01/Apr/2033","5.10","USD","03/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,760,000.79","0.02","1,760,000.79","1,837,000.00","1,837,000.00","95.51","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,757,978.50","0.02","1,757,978.50","2,072,000.00","2,072,000.00","82.45","United States","-","12.18","15/Apr/2050","4.95","USD","14/Apr/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,757,147.41","0.02","1,757,147.41","1,729,000.00","1,729,000.00","99.40","United States","-","4.94","16/Nov/2032","5.60","USD","16/Nov/2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,755,810.92","0.02","1,755,810.92","1,936,000.00","1,936,000.00","89.41","France","-","9.81","13/Jan/2042","5.38","USD","13/Jan/2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,754,733.05","0.02","1,754,733.05","2,193,000.00","2,193,000.00","78.30","United States","-","11.22","15/Nov/2044","4.30","USD","12/Nov/2014"
"USB","US BANCORP MTN","Banking","Fixed Income","1,755,223.40","0.02","1,755,223.40","1,883,000.00","1,883,000.00","92.19","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,755,626.14","0.02","1,755,626.14","2,422,000.00","2,422,000.00","72.22","United States","-","12.96","15/Mar/2049","3.95","USD","22/Feb/2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,755,667.50","0.02","1,755,667.50","1,814,000.00","1,814,000.00","94.27","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,754,082.08","0.02","1,754,082.08","1,984,000.00","1,984,000.00","87.60","United States","-","4.27","15/Jun/2031","2.55","USD","10/Jun/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,752,365.52","0.02","1,752,365.52","2,141,000.00","2,141,000.00","80.25","United States","-","11.74","06/Jun/2047","4.67","USD","06/Jun/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,752,553.16","0.02","1,752,553.16","1,850,000.00","1,850,000.00","93.46","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,750,876.05","0.02","1,750,876.05","3,035,000.00","3,035,000.00","56.51","United States","-","14.18","15/Nov/2051","2.95","USD","22/Nov/2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,750,981.13","0.02","1,750,981.13","2,444,000.00","2,444,000.00","71.09","United States","-","13.04","26/Feb/2055","4.63","USD","05/Mar/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,751,149.93","0.02","1,751,149.93","2,028,000.00","2,028,000.00","86.03","United States","-","8.92","15/Mar/2039","4.81","USD","06/Jul/2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,749,158.47","0.02","1,749,158.47","1,875,000.00","1,875,000.00","92.75","Australia","-","13.17","05/Sept/2055","5.75","USD","05/Sept/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,749,323.72","0.02","1,749,323.72","1,843,000.00","1,843,000.00","93.48","United States","-","7.31","15/Jan/2037","6.15","USD","15/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,749,366.76","0.02","1,749,366.76","1,820,000.00","1,820,000.00","94.04","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,749,628.84","0.02","1,749,628.84","1,818,000.00","1,818,000.00","94.66","United States","-","4.78","01/Jun/2032","4.45","USD","05/May/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,749,737.21","0.02","1,749,737.21","1,885,000.00","1,885,000.00","92.46","United States","-","6.42","11/Sept/2034","4.63","USD","11/Sept/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,747,697.02","0.02","1,747,697.02","2,008,000.00","2,008,000.00","85.84","Brazil","-","4.95","15/May/2032","3.00","USD","21/Aug/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,746,109.77","0.02","1,746,109.77","1,802,000.00","1,802,000.00","95.24","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,746,492.72","0.02","1,746,492.72","2,376,000.00","2,376,000.00","72.23","United States","-","12.78","14/Jun/2049","4.00","USD","14/Jun/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,744,277.18","0.02","1,744,277.18","2,201,000.00","2,201,000.00","78.96","United States","-","10.86","15/Mar/2043","4.25","USD","28/Feb/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,744,345.63","0.02","1,744,345.63","1,781,000.00","1,781,000.00","96.11","United States","-","4.01","14/May/2031","4.55","USD","14/May/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,743,796.97","0.02","1,743,796.97","1,817,000.00","1,817,000.00","94.34","United States","-","6.57","23/Jun/2035","5.55","USD","23/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,743,843.72","0.02","1,743,843.72","2,210,000.00","2,210,000.00","78.29","United States","-","12.13","20/Feb/2048","4.55","USD","15/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,742,826.79","0.02","1,742,826.79","1,783,000.00","1,783,000.00","95.55","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,741,301.73","0.02","1,741,301.73","1,968,000.00","1,968,000.00","88.09","United States","-","13.61","15/Sept/2062","5.80","USD","08/Sept/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,741,925.65","0.02","1,741,925.65","1,743,000.00","1,743,000.00","97.77","Canada","-","3.14","02/May/2031","4.97","USD","27/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,740,579.96","0.02","1,740,579.96","1,785,000.00","1,785,000.00","97.12","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,739,956.37","0.02","1,739,956.37","1,783,000.00","1,783,000.00","95.43","United States","-","3.90","23/Apr/2032","4.68","USD","23/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,738,374.69","0.02","1,738,374.69","1,853,000.00","1,853,000.00","91.55","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,737,515.87","0.02","1,737,515.87","2,895,000.00","2,895,000.00","58.91","United States","-","14.32","26/Nov/2051","3.00","USD","08/Jul/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,737,700.75","0.02","1,737,700.75","1,755,000.00","1,755,000.00","98.19","Canada","-","4.83","16/Aug/2032","5.63","USD","15/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,737,771.54","0.02","1,737,771.54","2,234,000.00","2,234,000.00","77.04","United States","-","7.92","15/Jul/2036","3.20","USD","19/Jul/2016"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,736,793.30","0.02","1,736,793.30","1,689,000.00","1,689,000.00","100.23","United States","-","9.86","15/Nov/2043","6.50","USD","25/Oct/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,736,858.83","0.02","1,736,858.83","1,858,000.00","1,858,000.00","92.36","United States","-","12.60","01/Aug/2054","5.95","USD","31/Jul/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,734,588.45","0.02","1,734,588.45","1,764,000.00","1,764,000.00","97.99","United States","-","3.07","15/Mar/2030","5.20","USD","26/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,735,059.19","0.02","1,735,059.19","2,090,000.00","2,090,000.00","81.93","United States","-","10.50","15/Jan/2043","4.65","USD","10/Sept/2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,733,425.70","0.02","1,733,425.70","1,757,000.00","1,757,000.00","96.59","Ireland","-","5.97","21/May/2034","5.40","USD","21/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,731,382.67","0.02","1,731,382.67","2,444,000.00","2,444,000.00","69.34","United States","-","12.44","15/Nov/2047","3.75","USD","14/Nov/2017"
"MET","METLIFE INC","Insurance","Fixed Income","1,731,843.78","0.02","1,731,843.78","2,003,000.00","2,003,000.00","84.49","United States","-","10.60","13/Nov/2043","4.88","USD","13/Nov/2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,731,972.99","0.02","1,731,972.99","2,268,000.00","2,268,000.00","75.70","United States","-","12.51","15/Aug/2049","4.45","USD","13/May/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,730,291.28","0.02","1,730,291.28","2,476,000.00","2,476,000.00","69.26","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,728,960.49","0.02","1,728,960.49","1,764,000.00","1,764,000.00","97.17","United Kingdom","-","6.76","15/Aug/2035","5.63","USD","13/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,729,409.06","0.02","1,729,409.06","2,051,000.00","2,051,000.00","84.20","United States","-","12.87","01/Apr/2053","5.25","USD","03/Apr/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,727,765.41","0.02","1,727,765.41","3,370,000.00","3,370,000.00","51.11","United States","-","15.15","15/Mar/2051","2.38","USD","07/Jan/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,726,548.06","0.02","1,726,548.06","1,789,000.00","1,789,000.00","94.48","United States","-","3.55","15/Oct/2030","4.20","USD","29/Sept/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,725,617.67","0.02","1,725,617.67","1,984,000.00","1,984,000.00","86.14","Canada","-","12.65","15/Feb/2054","5.55","USD","15/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,726,123.50","0.02","1,726,123.50","2,183,000.00","2,183,000.00","78.98","United States","-","10.95","01/Apr/2043","4.20","USD","05/Apr/2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,726,214.26","0.02","1,726,214.26","1,824,000.00","1,824,000.00","92.93","United States","-","13.46","28/Jun/2063","6.10","USD","28/Jun/2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,724,625.72","0.02","1,724,625.72","1,790,000.00","1,790,000.00","95.18","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,725,475.22","0.02","1,725,475.22","2,272,000.00","2,272,000.00","73.95","United States","-","11.94","15/Apr/2047","4.13","USD","06/Apr/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,724,298.83","0.02","1,724,298.83","2,073,000.00","2,073,000.00","81.43","United States","-","10.14","15/Nov/2041","4.38","USD","15/Nov/2011"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,724,372.89","0.02","1,724,372.89","1,885,000.00","1,885,000.00","88.91","United States","-","13.47","01/Nov/2064","5.85","USD","31/Oct/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,723,081.11","0.02","1,723,081.11","2,884,000.00","2,884,000.00","58.99","United States","-","13.62","15/Jan/2051","3.25","USD","15/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,723,533.00","0.02","1,723,533.00","2,131,000.00","2,131,000.00","80.18","United States","-","11.01","15/Aug/2044","4.65","USD","12/Aug/2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,721,060.42","0.02","1,721,060.42","1,742,000.00","1,742,000.00","98.45","United States","-","7.43","01/Oct/2036","5.75","USD","17/Sept/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,717,620.01","0.02","1,717,620.01","1,627,000.00","1,627,000.00","104.34","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,716,527.01","0.02","1,716,527.01","2,180,000.00","2,180,000.00","78.44","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,716,607.30","0.02","1,716,607.30","1,755,000.00","1,755,000.00","97.63","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,715,492.62","0.02","1,715,492.62","2,108,000.00","2,108,000.00","81.27","Canada","-","12.12","01/Apr/2049","5.00","USD","01/Apr/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,714,041.58","0.02","1,714,041.58","2,188,000.00","2,188,000.00","77.98","United States","-","5.75","01/Feb/2033","1.88","USD","05/Aug/2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,714,295.97","0.02","1,714,295.97","1,765,000.00","1,765,000.00","95.88","Ireland","-","4.11","07/Jul/2031","4.88","USD","07/Jul/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,714,389.55","0.02","1,714,389.55","1,820,000.00","1,820,000.00","93.78","United States","-","5.41","06/Mar/2033","4.50","USD","06/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,713,480.61","0.02","1,713,480.61","1,768,000.00","1,768,000.00","96.75","Canada","-","3.93","27/Mar/2031","4.85","USD","27/Mar/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,712,260.65","0.02","1,712,260.65","1,765,000.00","1,765,000.00","96.65","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,712,377.52","0.02","1,712,377.52","1,787,000.00","1,787,000.00","94.84","United States","-","5.27","20/Jan/2033","4.50","USD","09/Sept/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,712,803.58","0.02","1,712,803.58","1,723,000.00","1,723,000.00","97.65","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,710,947.51","0.02","1,710,947.51","1,759,000.00","1,759,000.00","95.52","United States","-","3.61","06/Nov/2030","4.13","USD","06/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,711,488.51","0.02","1,711,488.51","3,010,000.00","3,010,000.00","55.68","United States","-","13.65","15/May/2050","2.95","USD","07/May/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,709,909.21","0.02","1,709,909.21","1,956,000.00","1,956,000.00","86.93","United States","-","4.39","01/Aug/2031","2.60","USD","03/May/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,708,235.66","0.02","1,708,235.66","1,823,000.00","1,823,000.00","91.36","United States","-","12.62","15/May/2055","5.85","USD","20/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,706,957.28","0.02","1,706,957.28","2,418,000.00","2,418,000.00","69.26","United States","-","12.80","07/Dec/2049","3.94","USD","03/May/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,703,343.07","0.02","1,703,343.07","2,653,000.00","2,653,000.00","63.84","United Kingdom","-","13.44","02/Sept/2050","3.55","USD","03/Aug/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,701,572.87","0.02","1,701,572.87","1,705,000.00","1,705,000.00","98.31","Canada","-","2.88","17/Dec/2029","4.78","USD","17/Dec/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,701,087.92","0.02","1,701,087.92","2,120,000.00","2,120,000.00","79.73","United States","-","11.86","01/Mar/2048","4.85","USD","05/Mar/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,699,270.74","0.02","1,699,270.74","1,946,000.00","1,946,000.00","86.55","United States","-","3.80","01/Nov/2030","1.75","USD","02/Nov/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,698,868.53","0.02","1,698,868.53","1,930,000.00","1,930,000.00","87.65","United States","-","13.02","15/Sept/2055","5.60","USD","10/Sept/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1,698,127.98","0.02","1,698,127.98","1,955,000.00","1,955,000.00","86.52","United States","-","4.04","15/Feb/2031","2.30","USD","21/Jun/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,696,869.74","0.02","1,696,869.74","1,872,000.00","1,872,000.00","88.42","United States","-","12.33","21/May/2054","5.80","USD","21/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,697,068.21","0.02","1,697,068.21","1,585,000.00","1,585,000.00","103.88","United States","-","7.60","15/Oct/2037","6.59","USD","11/Jun/2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,695,357.01","0.02","1,695,357.01","1,698,000.00","1,698,000.00","99.39","Australia","-","3.44","08/Sept/2030","5.25","USD","08/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,696,110.70","0.02","1,696,110.70","1,735,000.00","1,735,000.00","96.80","United States","-","5.44","15/Aug/2033","6.11","USD","13/Aug/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,694,539.46","0.02","1,694,539.46","1,775,000.00","1,775,000.00","95.25","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,692,786.85","0.02","1,692,786.85","1,918,000.00","1,918,000.00","87.43","United States","-","12.79","14/Aug/2053","5.45","USD","14/Aug/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,693,059.69","0.02","1,693,059.69","2,633,000.00","2,633,000.00","64.12","United States","-","13.76","19/Sept/2049","3.25","USD","19/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,692,035.54","0.02","1,692,035.54","2,394,000.00","2,394,000.00","69.85","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,692,262.81","0.02","1,692,262.81","2,011,000.00","2,011,000.00","82.93","United States","-","10.21","15/Jul/2043","5.25","USD","16/Jul/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,691,426.38","0.02","1,691,426.38","2,292,000.00","2,292,000.00","72.67","United States","-","11.38","03/Aug/2065","6.13","USD","03/Feb/2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,690,076.77","0.02","1,690,076.77","1,720,000.00","1,720,000.00","96.58","United Kingdom","-","5.77","08/Dec/2033","5.00","USD","08/Sept/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,690,141.92","0.02","1,690,141.92","1,858,000.00","1,858,000.00","90.58","United States","-","12.87","15/Mar/2055","5.80","USD","07/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,688,935.29","0.02","1,688,935.29","2,098,000.00","2,098,000.00","80.40","United States","-","12.10","01/Apr/2048","4.75","USD","26/Mar/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,687,389.78","0.02","1,687,389.78","1,709,000.00","1,709,000.00","98.48","United States","-","3.92","21/Mar/2031","5.10","USD","21/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,686,310.81","0.02","1,686,310.81","2,142,000.00","2,142,000.00","77.98","United States","-","12.14","06/Feb/2047","4.25","USD","06/Feb/2017"
"T","AT&T INC","Communications","Fixed Income","1,685,265.19","0.02","1,685,265.19","2,322,000.00","2,322,000.00","72.20","United States","-","12.07","09/Mar/2049","4.55","USD","15/Dec/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,682,743.91","0.02","1,682,743.91","1,723,000.00","1,723,000.00","96.83","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,682,814.40","0.02","1,682,814.40","2,431,000.00","2,431,000.00","68.05","Australia","-","10.45","16/Nov/2040","2.96","USD","16/Nov/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,682,876.13","0.02","1,682,876.13","1,851,000.00","1,851,000.00","89.62","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,682,904.57","0.02","1,682,904.57","1,915,000.00","1,915,000.00","87.06","United Kingdom","-","4.25","28/May/2031","2.25","USD","28/May/2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,683,433.38","0.02","1,683,433.38","1,710,000.00","1,710,000.00","97.60","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,680,086.32","0.02","1,680,086.32","1,970,000.00","1,970,000.00","85.13","United States","-","4.95","15/Mar/2032","2.38","USD","16/Nov/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1,678,876.48","0.02","1,678,876.48","1,955,000.00","1,955,000.00","85.73","United States","-","3.70","01/Sept/2030","1.40","USD","11/Aug/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,678,222.04","0.02","1,678,222.04","2,211,000.00","2,211,000.00","74.35","United States","-","11.47","01/Jun/2046","4.38","USD","19/Aug/2016"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,678,726.82","0.02","1,678,726.82","1,705,000.00","1,705,000.00","98.35","Canada","-","2.71","01/Oct/2029","5.03","USD","08/Aug/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,677,567.30","0.02","1,677,567.30","1,718,000.00","1,718,000.00","96.72","United States","-","5.60","09/Aug/2033","5.30","USD","06/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,676,339.82","0.02","1,676,339.82","1,955,000.00","1,955,000.00","85.18","United States","-","4.78","15/Jan/2032","2.44","USD","13/Dec/2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,674,686.37","0.02","1,674,686.37","1,820,000.00","1,820,000.00","91.73","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,672,969.86","0.02","1,672,969.86","1,645,000.00","1,645,000.00","99.33","United Kingdom","-","2.63","17/Oct/2029","4.97","USD","17/May/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,673,736.37","0.02","1,673,736.37","1,798,000.00","1,798,000.00","92.60","United States","-","3.09","15/Feb/2030","3.25","USD","23/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,672,273.17","0.02","1,672,273.17","1,766,000.00","1,766,000.00","93.91","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,672,360.83","0.02","1,672,360.83","1,793,000.00","1,793,000.00","92.89","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,672,889.56","0.02","1,672,889.56","1,735,000.00","1,735,000.00","95.45","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,670,299.11","0.02","1,670,299.11","1,720,000.00","1,720,000.00","96.31","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","1,670,517.57","0.02","1,670,517.57","1,706,000.00","1,706,000.00","95.53","United States","-","4.96","15/Oct/2032","4.95","USD","12/Aug/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,669,169.32","0.02","1,669,169.32","1,752,000.00","1,752,000.00","93.56","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,669,215.85","0.02","1,669,215.85","2,001,000.00","2,001,000.00","82.53","United States","-","11.20","01/Feb/2045","4.70","USD","30/Jan/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,670,036.99","0.02","1,670,036.99","1,815,000.00","1,815,000.00","91.76","Canada","-","6.50","18/Sept/2034","4.38","USD","18/Sept/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,668,430.68","0.02","1,668,430.68","1,675,000.00","1,675,000.00","97.80","United States","-","5.98","15/Jun/2034","5.70","USD","31/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,667,455.45","0.02","1,667,455.45","1,740,000.00","1,740,000.00","94.29","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,666,625.09","0.02","1,666,625.09","1,690,000.00","1,690,000.00","97.80","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,663,915.02","0.02","1,663,915.02","1,869,000.00","1,869,000.00","88.41","United States","-","3.45","15/Jun/2030","1.95","USD","04/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,663,982.92","0.02","1,663,982.92","1,775,000.00","1,775,000.00","93.34","United States","-","12.42","15/Sept/2053","6.10","USD","08/Sept/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,664,136.71","0.02","1,664,136.71","2,174,000.00","2,174,000.00","75.51","United States","-","12.28","15/Jan/2049","4.45","USD","14/Jan/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,662,440.06","0.02","1,662,440.06","1,713,000.00","1,713,000.00","96.73","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","1,663,030.75","0.02","1,663,030.75","1,670,000.00","1,670,000.00","99.03","United States","-","3.03","01/Mar/2030","5.25","USD","21/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,660,488.25","0.02","1,660,488.25","1,817,000.00","1,817,000.00","91.03","United States","-","3.14","15/Feb/2030","2.35","USD","28/Jan/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,659,474.32","0.02","1,659,474.32","1,764,000.00","1,764,000.00","93.69","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,659,574.69","0.02","1,659,574.69","1,690,000.00","1,690,000.00","96.86","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,658,971.32","0.02","1,658,971.32","1,932,000.00","1,932,000.00","83.31","United States","-","11.04","15/Apr/2047","5.30","USD","17/Jan/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,656,462.18","0.02","1,656,462.18","1,682,000.00","1,682,000.00","96.40","United States","-","4.31","01/Nov/2031","4.75","USD","01/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,656,674.09","0.02","1,656,674.09","2,399,000.00","2,399,000.00","68.17","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,656,775.90","0.02","1,656,775.90","1,684,000.00","1,684,000.00","95.71","United States","-","3.85","15/May/2031","5.95","USD","27/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,655,896.95","0.02","1,655,896.95","1,648,000.00","1,648,000.00","97.94","United States","-","5.59","15/Oct/2033","5.25","USD","14/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","1,656,325.06","0.02","1,656,325.06","2,391,000.00","2,391,000.00","67.97","United States","-","13.02","01/Jun/2049","3.65","USD","31/May/2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,653,919.17","0.02","1,653,919.17","1,778,000.00","1,778,000.00","91.55","Japan","-","10.47","05/Jul/2044","5.65","USD","05/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,652,712.57","0.02","1,652,712.57","1,718,000.00","1,718,000.00","95.20","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,652,762.70","0.02","1,652,762.70","1,711,000.00","1,711,000.00","95.90","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,653,184.88","0.02","1,653,184.88","1,768,000.00","1,768,000.00","92.61","United States","-","12.48","15/Aug/2053","5.95","USD","28/Jun/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,652,172.14","0.02","1,652,172.14","1,850,000.00","1,850,000.00","88.72","United States","-","13.22","01/Mar/2056","5.55","USD","27/Feb/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,652,238.56","0.02","1,652,238.56","1,920,000.00","1,920,000.00","85.18","United States","-","13.15","08/Feb/2054","5.15","USD","08/Feb/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,650,389.58","0.02","1,650,389.58","1,725,000.00","1,725,000.00","95.56","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,649,254.71","0.02","1,649,254.71","2,306,000.00","2,306,000.00","71.19","United States","-","12.04","06/Mar/2045","3.57","USD","06/Mar/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,649,256.98","0.02","1,649,256.98","2,540,000.00","2,540,000.00","64.67","United States","-","14.94","15/Mar/2062","3.90","USD","02/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,646,895.15","0.02","1,646,895.15","1,712,000.00","1,712,000.00","94.05","United States","-","6.34","01/Nov/2034","4.90","USD","01/Nov/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,644,878.77","0.02","1,644,878.77","2,558,000.00","2,558,000.00","64.30","United States","-","14.00","09/Apr/2050","3.25","USD","09/Apr/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,645,181.52","0.02","1,645,181.52","1,786,000.00","1,786,000.00","91.64","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,645,350.51","0.02","1,645,350.51","1,682,000.00","1,682,000.00","95.87","United States","-","5.32","17/May/2033","4.95","USD","04/May/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,644,019.88","0.02","1,644,019.88","1,755,000.00","1,755,000.00","93.59","United States","-","6.40","03/Oct/2034","5.00","USD","03/Oct/2024"
"GLW","CORNING INC","Other","Fixed Income","1,642,629.98","0.02","1,642,629.98","1,955,000.00","1,955,000.00","81.84","United States","-","14.20","15/Nov/2079","5.45","USD","19/Nov/2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,641,638.37","0.02","1,641,638.37","2,069,000.00","2,069,000.00","78.04","United States","-","10.67","09/Jun/2042","3.90","USD","08/Jun/2012"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,641,780.99","0.02","1,641,780.99","1,763,000.00","1,763,000.00","91.02","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,640,372.30","0.02","1,640,372.30","1,736,000.00","1,736,000.00","94.26","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,639,349.96","0.02","1,639,349.96","2,109,000.00","2,109,000.00","76.09","United States","-","13.27","01/Dec/2054","4.63","USD","24/Nov/2014"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,638,575.53","0.02","1,638,575.53","1,889,000.00","1,889,000.00","85.46","United States","-","4.52","28/Oct/2031","2.88","USD","28/Oct/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,637,047.43","0.02","1,637,047.43","1,796,000.00","1,796,000.00","90.53","United States","-","3.48","15/Jul/2030","2.65","USD","09/Jul/2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,637,568.36","0.02","1,637,568.36","1,760,000.00","1,760,000.00","92.06","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,635,305.88","0.02","1,635,305.88","2,053,000.00","2,053,000.00","78.80","United States","-","11.24","01/Feb/2045","4.50","USD","26/Jan/2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,635,430.59","0.02","1,635,430.59","1,865,000.00","1,865,000.00","85.59","United States","-","12.70","15/May/2053","5.25","USD","02/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,634,520.99","0.02","1,634,520.99","1,692,000.00","1,692,000.00","93.65","United States","-","11.95","15/Oct/2052","6.10","USD","04/Nov/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,634,661.20","0.02","1,634,661.20","1,655,000.00","1,655,000.00","97.98","United States","-","3.01","10/Feb/2030","4.80","USD","10/Feb/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,634,980.19","0.02","1,634,980.19","1,866,000.00","1,866,000.00","87.38","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"V","VISA INC","Other","Fixed Income","1,633,663.95","0.02","1,633,663.95","1,933,000.00","1,933,000.00","84.35","United States","-","4.15","15/Feb/2031","1.10","USD","17/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","1,632,296.33","0.02","1,632,296.33","1,688,000.00","1,688,000.00","96.30","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,630,272.70","0.02","1,630,272.70","1,712,000.00","1,712,000.00","94.00","United States","-","5.17","15/Jan/2033","5.25","USD","21/Jan/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,630,689.53","0.02","1,630,689.53","1,720,000.00","1,720,000.00","92.79","United States","-","12.73","30/Nov/2056","6.05","USD","09/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,630,994.92","0.02","1,630,994.92","2,017,000.00","2,017,000.00","79.91","United States","-","11.03","29/Jul/2045","4.90","USD","29/Jul/2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,629,165.26","0.02","1,629,165.26","2,033,000.00","2,033,000.00","79.62","United States","-","13.01","01/Mar/2053","4.88","USD","18/Aug/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,629,184.20","0.02","1,629,184.20","2,942,000.00","2,942,000.00","55.19","United States","-","14.73","15/Sept/2051","2.75","USD","21/Sept/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,628,281.62","0.02","1,628,281.62","1,648,000.00","1,648,000.00","96.34","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,626,480.11","0.02","1,626,480.11","1,840,000.00","1,840,000.00","87.59","United States","-","13.06","15/Aug/2054","5.40","USD","01/Aug/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,627,071.02","0.02","1,627,071.02","1,861,000.00","1,861,000.00","87.26","United States","-","4.10","12/Mar/2031","2.30","USD","12/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,625,491.12","0.02","1,625,491.12","1,753,000.00","1,753,000.00","92.67","United States","-","2.80","01/Oct/2029","2.60","USD","08/Oct/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,623,866.40","0.02","1,623,866.40","1,649,000.00","1,649,000.00","98.02","United States","-","5.61","15/Sept/2033","5.60","USD","10/Sept/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,624,078.73","0.02","1,624,078.73","1,823,000.00","1,823,000.00","88.97","Spain","-","4.08","25/Mar/2031","2.96","USD","25/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,622,668.18","0.02","1,622,668.18","1,619,000.00","1,619,000.00","98.03","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,622,956.27","0.02","1,622,956.27","1,623,000.00","1,623,000.00","99.01","United States","-","2.96","30/Jan/2030","5.15","USD","18/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,620,908.52","0.02","1,620,908.52","1,846,000.00","1,846,000.00","86.54","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,621,053.15","0.02","1,621,053.15","1,668,000.00","1,668,000.00","95.14","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,618,522.23","0.02","1,618,522.23","2,329,000.00","2,329,000.00","67.65","United States","-","12.27","01/May/2050","4.20","USD","20/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,618,960.46","0.02","1,618,960.46","1,823,000.00","1,823,000.00","86.85","United States","-","12.75","01/Dec/2054","5.50","USD","04/Nov/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,618,267.29","0.02","1,618,267.29","2,125,000.00","2,125,000.00","74.85","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,616,544.91","0.02","1,616,544.91","1,723,000.00","1,723,000.00","92.65","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,616,974.67","0.02","1,616,974.67","1,724,000.00","1,724,000.00","92.56","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,615,585.43","0.02","1,615,585.43","2,491,000.00","2,491,000.00","64.27","United States","-","14.55","15/Aug/2059","3.88","USD","25/Jul/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,613,774.07","0.02","1,613,774.07","1,714,000.00","1,714,000.00","93.77","France","-","6.41","10/Sept/2034","4.72","USD","10/Sept/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1,614,525.60","0.02","1,614,525.60","1,923,000.00","1,923,000.00","83.59","United States","-","12.43","15/Mar/2053","5.50","USD","13/Mar/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,613,242.14","0.02","1,613,242.14","1,637,000.00","1,637,000.00","97.84","United States","-","3.02","15/Feb/2030","4.75","USD","31/Oct/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,611,657.38","0.02","1,611,657.38","2,497,000.00","2,497,000.00","63.80","United States","-","14.26","01/Aug/2059","3.95","USD","31/Jul/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,611,074.78","0.02","1,611,074.78","2,286,000.00","2,286,000.00","70.21","United Kingdom","-","12.80","17/Sept/2050","4.25","USD","17/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,611,618.95","0.02","1,611,618.95","1,689,000.00","1,689,000.00","93.57","United States","-","6.03","01/Jun/2034","5.20","USD","11/Jan/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,608,906.28","0.02","1,608,906.28","2,560,000.00","2,560,000.00","61.53","United States","-","13.61","07/Nov/2049","3.13","USD","08/Jul/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,605,104.03","0.02","1,605,104.03","1,733,000.00","1,733,000.00","91.69","United States","-","4.33","15/Jan/2032","4.00","USD","02/Feb/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,605,185.15","0.02","1,605,185.15","1,650,000.00","1,650,000.00","95.55","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,604,202.51","0.02","1,604,202.51","1,695,000.00","1,695,000.00","92.29","United States","-","12.86","01/Jun/2056","5.85","USD","14/May/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,604,328.30","0.02","1,604,328.30","1,861,000.00","1,861,000.00","86.09","United States","-","12.72","01/Apr/2053","5.45","USD","30/Mar/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,602,639.33","0.02","1,602,639.33","1,668,000.00","1,668,000.00","94.31","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,600,475.69","0.02","1,600,475.69","1,837,000.00","1,837,000.00","86.49","Japan","-","4.68","19/Jan/2033","2.85","USD","19/Jan/2022"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,599,325.32","0.02","1,599,325.32","1,682,000.00","1,682,000.00","93.44","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,596,352.08","0.02","1,596,352.08","1,691,000.00","1,691,000.00","94.06","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,593,789.41","0.02","1,593,789.41","2,349,000.00","2,349,000.00","66.59","United States","-","10.32","03/Nov/2042","2.90","USD","03/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,592,365.33","0.02","1,592,365.33","1,661,000.00","1,661,000.00","93.90","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,593,106.88","0.02","1,593,106.88","1,770,000.00","1,770,000.00","89.63","United States","-","13.33","15/Mar/2056","5.55","USD","05/Dec/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,591,391.65","0.02","1,591,391.65","3,071,000.00","3,071,000.00","51.04","United States","-","14.68","15/Dec/2050","2.45","USD","15/Dec/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,591,497.42","0.02","1,591,497.42","1,707,000.00","1,707,000.00","90.55","United States","-","13.00","15/Oct/2055","5.55","USD","20/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,590,422.48","0.02","1,590,422.48","1,702,000.00","1,702,000.00","93.23","United Kingdom","-","5.43","22/Mar/2033","4.63","USD","22/Sept/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,590,057.27","0.02","1,590,057.27","1,610,000.00","1,610,000.00","98.00","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,588,297.76","0.02","1,588,297.76","1,943,000.00","1,943,000.00","79.88","United States","-","11.45","13/May/2046","4.60","USD","13/Nov/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,587,568.18","0.02","1,587,568.18","1,640,000.00","1,640,000.00","95.75","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,586,586.12","0.02","1,586,586.12","2,792,000.00","2,792,000.00","55.63","Australia","-","14.56","02/Nov/2051","2.75","USD","02/Nov/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,586,611.43","0.02","1,586,611.43","1,787,000.00","1,787,000.00","87.71","United States","-","4.17","10/May/2031","2.60","USD","10/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,585,938.96","0.02","1,585,938.96","1,849,000.00","1,849,000.00","85.42","United States","-","13.11","15/Mar/2054","5.25","USD","25/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,586,059.46","0.02","1,586,059.46","1,835,000.00","1,835,000.00","86.06","United States","-","12.72","15/Mar/2054","5.55","USD","31/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,585,077.53","0.02","1,585,077.53","1,687,000.00","1,687,000.00","91.99","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,584,001.10","0.02","1,584,001.10","2,023,000.00","2,023,000.00","78.20","United States","-","12.17","01/Apr/2047","4.35","USD","31/Mar/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,583,341.08","0.02","1,583,341.08","1,720,000.00","1,720,000.00","89.77","United States","-","12.55","15/May/2054","5.70","USD","09/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,580,962.16","0.02","1,580,962.16","2,327,000.00","2,327,000.00","67.23","United States","-","13.48","31/Jan/2051","3.70","USD","15/Jan/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,579,456.09","0.02","1,579,456.09","1,680,000.00","1,680,000.00","93.76","United States","-","3.56","15/Sept/2030","3.80","USD","11/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,578,338.05","0.02","1,578,338.05","2,154,000.00","2,154,000.00","72.90","United States","-","12.60","03/Mar/2047","3.75","USD","03/Mar/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,577,513.84","0.02","1,577,513.84","1,654,000.00","1,654,000.00","93.81","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,575,898.99","0.02","1,575,898.99","1,522,000.00","1,522,000.00","100.80","United States","-","4.80","28/Oct/2033","6.12","USD","28/Oct/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,574,034.04","0.02","1,574,034.04","1,740,000.00","1,740,000.00","89.90","United States","-","12.50","05/Mar/2054","5.90","USD","05/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,574,306.30","0.02","1,574,306.30","2,029,000.00","2,029,000.00","77.49","United States","-","10.67","01/Oct/2043","4.65","USD","02/Oct/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,572,360.90","0.02","1,572,360.90","2,337,000.00","2,337,000.00","66.14","United States","-","10.39","08/Jul/2044","4.50","USD","08/Jul/2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,569,831.26","0.02","1,569,831.26","1,700,000.00","1,700,000.00","88.84","United States","-","12.69","15/Apr/2056","5.65","USD","26/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,570,274.80","0.02","1,570,274.80","1,596,000.00","1,596,000.00","97.99","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,569,079.81","0.02","1,569,079.81","1,807,000.00","1,807,000.00","84.88","United States","-","10.62","15/Nov/2043","4.88","USD","12/Nov/2013"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,568,654.52","0.02","1,568,654.52","1,600,000.00","1,600,000.00","97.66","United States","-","7.58","15/Mar/2037","6.00","USD","16/Sept/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,566,019.18","0.02","1,566,019.18","1,868,000.00","1,868,000.00","82.07","Canada","-","11.49","01/Jun/2047","4.95","USD","30/May/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,565,028.58","0.02","1,565,028.58","2,180,000.00","2,180,000.00","71.17","United States","-","11.84","15/Aug/2046","4.13","USD","01/Aug/2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,564,467.22","0.02","1,564,467.22","1,618,000.00","1,618,000.00","94.86","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,563,087.65","0.02","1,563,087.65","1,630,000.00","1,630,000.00","94.03","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,561,532.13","0.02","1,561,532.13","1,541,000.00","1,541,000.00","99.07","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,559,460.04","0.02","1,559,460.04","1,684,000.00","1,684,000.00","92.09","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,559,611.39","0.02","1,559,611.39","1,665,000.00","1,665,000.00","93.33","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,559,950.80","0.02","1,559,950.80","1,556,000.00","1,556,000.00","97.32","United States","-","5.21","15/Apr/2033","5.45","USD","25/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,558,279.54","0.02","1,558,279.54","1,680,000.00","1,680,000.00","91.41","United States","-","3.23","13/Apr/2030","2.75","USD","13/Apr/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,559,011.28","0.02","1,559,011.28","1,897,000.00","1,897,000.00","81.85","United States","-","13.10","15/Mar/2053","4.95","USD","08/Feb/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,556,295.56","0.02","1,556,295.56","1,639,000.00","1,639,000.00","91.92","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,556,379.26","0.02","1,556,379.26","1,648,000.00","1,648,000.00","92.81","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,556,707.76","0.02","1,556,707.76","2,098,000.00","2,098,000.00","73.51","United States","-","11.07","15/Aug/2045","4.60","USD","27/May/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,556,934.08","0.02","1,556,934.08","1,638,000.00","1,638,000.00","94.48","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,554,224.42","0.02","1,554,224.42","1,682,000.00","1,682,000.00","91.72","Canada","-","5.04","05/Aug/2032","3.85","USD","05/Aug/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,554,648.35","0.02","1,554,648.35","2,302,000.00","2,302,000.00","67.14","United States","-","13.82","01/Mar/2052","3.70","USD","28/Feb/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,554,834.87","0.02","1,554,834.87","2,332,000.00","2,332,000.00","66.61","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,553,626.61","0.02","1,553,626.61","1,650,000.00","1,650,000.00","93.82","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,553,704.94","0.02","1,553,704.94","1,650,000.00","1,650,000.00","93.17","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,549,550.91","0.02","1,549,550.91","2,217,000.00","2,217,000.00","67.86","United States","-","12.12","15/Oct/2049","4.20","USD","10/Oct/2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,549,652.12","0.02","1,549,652.12","1,789,000.00","1,789,000.00","85.64","United States","-","4.63","15/Nov/2031","2.45","USD","08/Nov/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,548,406.48","0.02","1,548,406.48","2,283,000.00","2,283,000.00","67.62","United States","-","13.49","19/Mar/2050","3.63","USD","19/Mar/2020"
"KLAC","KLA CORP","Other","Fixed Income","1,548,065.98","0.02","1,548,065.98","1,832,000.00","1,832,000.00","83.28","United States","-","13.97","15/Jul/2062","5.25","USD","23/Jun/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,548,264.95","0.02","1,548,264.95","2,070,000.00","2,070,000.00","73.99","United States","-","12.86","31/Jan/2050","4.20","USD","08/Jul/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,546,876.02","0.02","1,546,876.02","1,883,000.00","1,883,000.00","81.35","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,547,035.09","0.02","1,547,035.09","1,561,000.00","1,561,000.00","98.31","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,547,161.85","0.02","1,547,161.85","2,689,000.00","2,689,000.00","56.25","United States","-","14.58","21/Oct/2051","2.75","USD","21/Oct/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,547,188.30","0.02","1,547,188.30","2,101,000.00","2,101,000.00","72.41","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,547,320.08","0.02","1,547,320.08","2,166,000.00","2,166,000.00","69.75","United States","-","11.79","11/May/2047","4.10","USD","11/May/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,545,473.15","0.02","1,545,473.15","2,441,000.00","2,441,000.00","62.20","United States","-","13.45","15/Jun/2051","3.50","USD","10/Jun/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,545,520.65","0.02","1,545,520.65","1,663,000.00","1,663,000.00","92.82","United States","-","3.20","26/Mar/2030","3.10","USD","26/Mar/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,545,175.43","0.02","1,545,175.43","1,674,000.00","1,674,000.00","90.44","United States","-","13.30","01/Jun/2054","5.25","USD","20/May/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,543,884.05","0.02","1,543,884.05","1,740,000.00","1,740,000.00","88.29","United States","-","12.99","11/Sept/2055","5.65","USD","11/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,544,213.84","0.02","1,544,213.84","1,798,000.00","1,798,000.00","85.79","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,542,544.74","0.02","1,542,544.74","1,570,000.00","1,570,000.00","96.27","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,542,770.50","0.02","1,542,770.50","1,560,000.00","1,560,000.00","98.83","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,542,866.78","0.02","1,542,866.78","1,993,000.00","1,993,000.00","76.43","United States","-","12.53","27/Jul/2052","4.90","USD","27/Jul/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,542,971.68","0.02","1,542,971.68","1,857,000.00","1,857,000.00","82.37","United States","-","10.87","12/Aug/2043","4.55","USD","08/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,541,701.81","0.02","1,541,701.81","2,207,000.00","2,207,000.00","68.61","United Kingdom","-","9.83","24/Nov/2042","3.33","USD","24/Nov/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,540,004.25","0.02","1,540,004.25","1,763,000.00","1,763,000.00","86.65","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,540,391.62","0.02","1,540,391.62","1,640,000.00","1,640,000.00","93.52","Canada","-","14.24","15/Sept/2115","6.13","USD","11/Sept/2015"
"CSX","CSX CORP","Transportation","Fixed Income","1,540,410.96","0.02","1,540,410.96","1,599,000.00","1,599,000.00","94.74","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,535,955.04","0.02","1,535,955.04","1,708,000.00","1,708,000.00","89.14","United States","-","13.08","19/Feb/2056","5.65","USD","19/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,536,034.50","0.02","1,536,034.50","1,560,000.00","1,560,000.00","96.01","United States","-","6.73","30/Oct/2035","5.55","USD","24/Feb/2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,536,244.73","0.02","1,536,244.73","1,551,000.00","1,551,000.00","98.91","United States","-","8.76","01/Oct/2039","6.25","USD","23/Sept/2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,536,253.95","0.02","1,536,253.95","1,795,000.00","1,795,000.00","83.54","United States","-","12.77","15/May/2053","5.10","USD","08/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,536,469.02","0.02","1,536,469.02","1,555,000.00","1,555,000.00","98.48","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,532,846.38","0.02","1,532,846.38","1,606,000.00","1,606,000.00","93.96","United States","-","5.16","15/Dec/2032","4.70","USD","05/Dec/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,533,393.34","0.02","1,533,393.34","2,277,000.00","2,277,000.00","66.12","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,533,510.31","0.02","1,533,510.31","2,862,000.00","2,862,000.00","52.50","United States","-","12.72","30/Jun/2062","3.95","USD","12/Oct/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,533,733.93","0.02","1,533,733.93","1,681,000.00","1,681,000.00","91.05","Canada","-","12.59","27/Mar/2053","5.80","USD","27/Mar/2023"
"AON","AON CORP","Insurance","Fixed Income","1,532,028.07","0.02","1,532,028.07","1,571,000.00","1,571,000.00","96.91","United States","-","5.25","28/Feb/2033","5.35","USD","28/Feb/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,530,861.74","0.02","1,530,861.74","1,696,000.00","1,696,000.00","89.42","Brazil","-","4.51","15/Jan/2032","3.63","USD","21/Aug/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,530,612.95","0.02","1,530,612.95","1,633,000.00","1,633,000.00","93.35","United States","-","6.21","15/Sept/2034","5.63","USD","06/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,529,652.31","0.02","1,529,652.31","1,641,000.00","1,641,000.00","92.42","United States","-","9.19","15/Feb/2040","5.30","USD","19/Nov/2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,529,774.07","0.02","1,529,774.07","2,260,000.00","2,260,000.00","67.44","United States","-","13.69","15/Mar/2052","3.80","USD","08/Mar/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,528,393.81","0.02","1,528,393.81","1,785,000.00","1,785,000.00","83.37","United States","-","11.83","15/May/2052","5.63","USD","29/Apr/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,527,649.41","0.02","1,527,649.41","1,655,000.00","1,655,000.00","90.31","United States","-","12.86","01/Dec/2054","5.60","USD","13/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,526,885.27","0.02","1,526,885.27","2,758,000.00","2,758,000.00","55.11","United States","-","14.67","04/Sept/2050","2.63","USD","04/Sept/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,524,783.94","0.02","1,524,783.94","1,512,000.00","1,512,000.00","98.76","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,523,722.96","0.02","1,523,722.96","1,575,000.00","1,575,000.00","95.40","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,522,542.89","0.02","1,522,542.89","1,725,000.00","1,725,000.00","87.37","United States","-","11.95","15/Aug/2052","5.95","USD","22/Aug/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,519,162.23","0.02","1,519,162.23","1,858,000.00","1,858,000.00","81.45","United States","-","11.05","15/Sept/2044","4.75","USD","05/Sept/2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,519,440.42","0.02","1,519,440.42","1,568,000.00","1,568,000.00","95.64","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,519,860.29","0.02","1,519,860.29","2,723,000.00","2,723,000.00","54.96","United States","-","14.74","15/Dec/2051","2.70","USD","15/Dec/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,518,848.62","0.02","1,518,848.62","1,802,000.00","1,802,000.00","83.49","United States","-","12.53","15/Aug/2052","5.30","USD","08/Aug/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,516,509.03","0.02","1,516,509.03","1,582,000.00","1,582,000.00","94.08","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,515,092.33","0.02","1,515,092.33","1,560,000.00","1,560,000.00","95.52","United States","-","2.80","15/Nov/2029","4.00","USD","25/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,513,547.56","0.02","1,513,547.56","1,570,000.00","1,570,000.00","95.37","United States","-","3.79","10/Jan/2031","4.20","USD","12/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,513,040.69","0.02","1,513,040.69","1,541,000.00","1,541,000.00","97.00","Australia","-","3.35","01/Jul/2030","4.35","USD","01/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,512,175.41","0.02","1,512,175.41","2,429,000.00","2,429,000.00","62.02","United States","-","13.59","13/Sept/2049","3.25","USD","13/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,508,858.59","0.02","1,508,858.59","1,576,000.00","1,576,000.00","95.43","United Kingdom","-","4.65","16/Mar/2032","4.74","USD","16/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,509,167.65","0.02","1,509,167.65","1,577,000.00","1,577,000.00","94.54","United States","-","5.21","15/Jan/2033","4.95","USD","08/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,507,490.64","0.02","1,507,490.64","1,952,000.00","1,952,000.00","75.49","United States","-","12.91","20/May/2052","4.50","USD","09/May/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,508,062.55","0.02","1,508,062.55","2,266,000.00","2,266,000.00","66.43","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,508,402.31","0.02","1,508,402.31","1,988,000.00","1,988,000.00","74.98","United States","-","13.49","05/Aug/2062","5.05","USD","05/Aug/2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,505,529.81","0.02","1,505,529.81","1,585,000.00","1,585,000.00","94.85","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,505,978.27","0.02","1,505,978.27","1,735,000.00","1,735,000.00","85.64","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,506,439.79","0.02","1,506,439.79","1,695,000.00","1,695,000.00","88.20","United States","-","3.42","05/Jun/2030","1.95","USD","05/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,505,299.60","0.02","1,505,299.60","1,743,000.00","1,743,000.00","85.83","United States","-","4.74","27/Jan/2033","2.68","USD","27/Jan/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,503,970.01","0.02","1,503,970.01","2,284,000.00","2,284,000.00","64.49","United States","-","13.32","15/Nov/2049","3.40","USD","07/Nov/2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,500,898.21","0.02","1,500,898.21","1,570,000.00","1,570,000.00","93.82","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"MMM","3M CO","Capital Goods","Fixed Income","1,500,444.68","0.02","1,500,444.68","2,399,000.00","2,399,000.00","62.16","United States","-","13.56","26/Aug/2049","3.25","USD","26/Aug/2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,498,927.46","0.02","1,498,927.46","2,255,000.00","2,255,000.00","66.11","Canada","-","13.39","04/Mar/2051","3.75","USD","04/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,499,053.05","0.02","1,499,053.05","1,598,000.00","1,598,000.00","92.93","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,499,501.73","0.02","1,499,501.73","1,785,000.00","1,785,000.00","82.72","United States","-","12.53","15/Jan/2055","5.50","USD","12/Jan/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,498,104.32","0.02","1,498,104.32","1,673,000.00","1,673,000.00","88.27","United States","-","3.67","15/Oct/2030","2.65","USD","29/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,496,906.89","0.02","1,496,906.89","1,544,000.00","1,544,000.00","96.10","United States","-","7.04","15/Feb/2036","5.65","USD","18/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,496,487.05","0.02","1,496,487.05","1,502,000.00","1,502,000.00","98.49","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,495,109.53","0.02","1,495,109.53","1,560,000.00","1,560,000.00","95.42","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,495,427.67","0.02","1,495,427.67","2,825,000.00","2,825,000.00","52.61","United States","-","14.97","20/Aug/2050","2.40","USD","20/Aug/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,492,260.81","0.02","1,492,260.81","1,557,000.00","1,557,000.00","95.07","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,490,246.15","0.02","1,490,246.15","1,536,000.00","1,536,000.00","94.68","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,489,926.43","0.02","1,489,926.43","1,505,000.00","1,505,000.00","96.39","United States","-","6.49","15/Apr/2035","5.40","USD","28/Mar/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,487,900.65","0.02","1,487,900.65","2,597,000.00","2,597,000.00","56.37","United States","-","14.61","10/Dec/2051","2.80","USD","10/Dec/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,486,825.08","0.02","1,486,825.08","1,554,000.00","1,554,000.00","94.51","United States","-","6.52","15/Jan/2035","5.00","USD","31/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,482,842.51","0.02","1,482,842.51","2,285,000.00","2,285,000.00","64.45","United States","-","10.99","12/Aug/2041","2.80","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,480,931.86","0.02","1,480,931.86","2,595,000.00","2,595,000.00","56.58","United States","-","14.06","12/Aug/2051","3.05","USD","12/Aug/2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,479,710.18","0.02","1,479,710.18","1,608,000.00","1,608,000.00","91.67","United States","-","10.60","15/Sept/2043","5.30","USD","09/Sept/2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,479,930.13","0.02","1,479,930.13","1,677,000.00","1,677,000.00","87.66","United States","-","3.45","11/Jun/2030","1.80","USD","11/Jun/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,479,152.33","0.02","1,479,152.33","1,490,000.00","1,490,000.00","99.10","Canada","-","4.30","29/Sept/2031","5.47","USD","28/Sept/2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,478,048.10","0.02","1,478,048.10","1,544,000.00","1,544,000.00","93.69","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,476,761.52","0.02","1,476,761.52","1,494,000.00","1,494,000.00","97.12","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,475,933.39","0.02","1,475,933.39","1,545,000.00","1,545,000.00","94.52","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,475,153.31","0.02","1,475,153.31","1,642,000.00","1,642,000.00","89.69","United States","-","3.22","15/Mar/2030","2.30","USD","10/Feb/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,473,933.87","0.02","1,473,933.87","1,505,000.00","1,505,000.00","97.78","United Kingdom","-","3.12","27/Mar/2030","4.75","USD","27/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,472,518.19","0.02","1,472,518.19","2,387,000.00","2,387,000.00","60.53","United States","-","13.49","01/Jun/2050","3.25","USD","18/May/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,472,563.02","0.02","1,472,563.02","1,503,000.00","1,503,000.00","96.65","United Kingdom","-","5.78","11/Jan/2034","5.42","USD","11/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,472,579.22","0.02","1,472,579.22","1,438,000.00","1,438,000.00","99.79","United States","-","4.85","01/Nov/2032","5.95","USD","08/Nov/2022"
"V","VISA INC","Other","Fixed Income","1,471,334.95","0.02","1,471,334.95","2,083,000.00","2,083,000.00","70.39","United States","-","12.82","15/Sept/2047","3.65","USD","11/Sept/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,469,687.01","0.02","1,469,687.01","1,806,000.00","1,806,000.00","80.15","United States","-","11.04","01/Jul/2044","4.50","USD","19/Jun/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,469,451.58","0.02","1,469,451.58","2,052,000.00","2,052,000.00","70.57","United States","-","10.53","15/Jun/2041","3.30","USD","10/Jun/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,467,906.93","0.02","1,467,906.93","1,481,000.00","1,481,000.00","97.77","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,468,360.06","0.02","1,468,360.06","1,803,000.00","1,803,000.00","79.05","United States","-","12.38","15/Apr/2052","4.95","USD","06/Apr/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,466,589.30","0.02","1,466,589.30","1,786,000.00","1,786,000.00","81.86","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,466,023.75","0.02","1,466,023.75","1,513,000.00","1,513,000.00","95.87","United States","-","3.78","15/Jan/2031","4.40","USD","24/Nov/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,464,863.85","0.02","1,464,863.85","1,932,000.00","1,932,000.00","75.57","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,465,385.75","0.02","1,465,385.75","2,670,000.00","2,670,000.00","53.92","Switzerland","-","15.70","15/Dec/2061","3.05","USD","18/Nov/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,463,689.27","0.02","1,463,689.27","1,415,000.00","1,415,000.00","100.68","United States","-","11.64","15/May/2053","6.90","USD","26/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","1,460,009.34","0.02","1,460,009.34","1,510,000.00","1,510,000.00","94.91","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,459,366.12","0.01","1,459,366.12","1,495,000.00","1,495,000.00","95.57","United States","-","4.31","15/Nov/2031","5.13","USD","19/Dec/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,458,032.93","0.01","1,458,032.93","2,127,000.00","2,127,000.00","67.62","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,458,738.08","0.01","1,458,738.08","1,706,000.00","1,706,000.00","83.61","United States","-","10.07","15/May/2042","4.75","USD","14/May/2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,455,902.35","0.01","1,455,902.35","1,520,000.00","1,520,000.00","94.90","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,456,500.79","0.01","1,456,500.79","1,440,000.00","1,440,000.00","99.07","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,450,169.46","0.01","1,450,169.46","1,494,000.00","1,494,000.00","95.15","United States","-","5.40","15/May/2033","4.80","USD","18/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,450,520.82","0.01","1,450,520.82","1,470,000.00","1,470,000.00","98.30","United States","-","5.25","15/Mar/2033","5.65","USD","03/Mar/2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,449,512.90","0.01","1,449,512.90","2,442,000.00","2,442,000.00","58.45","United States","-","14.15","15/Jun/2050","2.88","USD","05/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,448,459.40","0.01","1,448,459.40","2,392,000.00","2,392,000.00","59.30","United States","-","13.60","15/May/2050","3.13","USD","05/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,447,921.79","0.01","1,447,921.79","1,991,000.00","1,991,000.00","72.63","United States","-","12.93","01/Apr/2050","4.20","USD","27/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,446,218.19","0.01","1,446,218.19","1,614,000.00","1,614,000.00","88.96","United States","-","12.24","01/Mar/2055","6.15","USD","26/Feb/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,443,059.09","0.01","1,443,059.09","2,640,000.00","2,640,000.00","53.74","United States","-","14.24","15/Jun/2052","2.90","USD","09/Jul/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,441,929.85","0.01","1,441,929.85","1,838,000.00","1,838,000.00","77.81","United States","-","10.68","13/Aug/2042","4.13","USD","13/Aug/2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,442,053.29","0.01","1,442,053.29","2,345,000.00","2,345,000.00","61.00","United States","-","14.32","15/Feb/2053","3.30","USD","15/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","1,441,009.99","0.01","1,441,009.99","1,642,000.00","1,642,000.00","86.91","United States","-","11.07","15/Feb/2047","5.65","USD","09/Feb/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,439,519.48","0.01","1,439,519.48","1,611,000.00","1,611,000.00","88.16","United States","-","13.25","17/Jul/2054","5.25","USD","17/Jul/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,438,597.88","0.01","1,438,597.88","1,450,000.00","1,450,000.00","99.17","United States","-","4.03","06/Jun/2031","5.60","USD","06/Oct/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,437,465.03","0.01","1,437,465.03","1,662,000.00","1,662,000.00","86.15","Canada","-","12.23","15/Mar/2049","5.10","USD","12/Oct/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,437,122.26","0.01","1,437,122.26","2,745,000.00","2,745,000.00","52.16","United States","-","16.01","16/Sept/2062","2.97","USD","02/Jun/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,435,640.35","0.01","1,435,640.35","1,477,000.00","1,477,000.00","96.17","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"EQT","EQT CORP","Energy","Fixed Income","1,435,672.98","0.01","1,435,672.98","1,475,000.00","1,475,000.00","96.23","United States","-","3.67","15/Jan/2031","4.75","USD","08/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,436,186.33","0.01","1,436,186.33","1,853,000.00","1,853,000.00","76.72","United States","-","14.10","06/Feb/2057","4.50","USD","06/Feb/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,433,684.59","0.01","1,433,684.59","1,455,000.00","1,455,000.00","95.92","United States","-","5.87","15/Apr/2034","5.40","USD","25/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,433,936.14","0.01","1,433,936.14","1,629,000.00","1,629,000.00","86.20","United States","-","10.32","05/Dec/2043","5.30","USD","05/Dec/2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,429,992.92","0.01","1,429,992.92","1,465,000.00","1,465,000.00","96.67","United Kingdom","-","5.55","05/Aug/2033","5.30","USD","05/Aug/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,430,128.17","0.01","1,430,128.17","2,133,000.00","2,133,000.00","66.99","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1,424,932.26","0.01","1,424,932.26","1,756,000.00","1,756,000.00","81.04","United States","-","10.89","01/Oct/2044","4.95","USD","19/Sept/2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,425,127.60","0.01","1,425,127.60","1,693,000.00","1,693,000.00","83.45","United States","-","10.75","11/Feb/2043","4.50","USD","11/Feb/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,425,408.13","0.01","1,425,408.13","2,353,000.00","2,353,000.00","59.83","United States","-","13.95","15/Jul/2051","3.20","USD","02/Jul/2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,424,054.47","0.01","1,424,054.47","1,734,000.00","1,734,000.00","80.46","United States","-","10.86","15/Jun/2046","5.25","USD","31/Jan/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,422,796.12","0.01","1,422,796.12","1,632,000.00","1,632,000.00","87.01","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,420,114.23","0.01","1,420,114.23","1,578,000.00","1,578,000.00","87.26","United States","-","12.43","15/Oct/2054","5.65","USD","09/Oct/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,420,474.41","0.01","1,420,474.41","1,479,000.00","1,479,000.00","95.73","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,419,527.28","0.01","1,419,527.28","1,450,000.00","1,450,000.00","97.85","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,418,079.53","0.01","1,418,079.53","1,467,000.00","1,467,000.00","95.86","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,418,108.25","0.01","1,418,108.25","2,033,000.00","2,033,000.00","68.67","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,417,421.41","0.01","1,417,421.41","1,551,000.00","1,551,000.00","91.28","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,415,999.22","0.01","1,415,999.22","1,504,000.00","1,504,000.00","93.95","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,416,393.59","0.01","1,416,393.59","2,926,000.00","2,926,000.00","48.15","United States","-","17.03","01/Sept/2060","2.45","USD","25/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,415,016.03","0.01","1,415,016.03","1,516,000.00","1,516,000.00","91.38","United States","-","4.71","15/Apr/2032","4.05","USD","22/Apr/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,415,579.42","0.01","1,415,579.42","1,481,000.00","1,481,000.00","93.88","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,413,326.14","0.01","1,413,326.14","2,164,000.00","2,164,000.00","64.71","United States","-","11.87","15/Aug/2047","4.00","USD","07/Aug/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,413,710.64","0.01","1,413,710.64","2,023,000.00","2,023,000.00","68.96","United States","-","12.86","15/Jan/2050","3.95","USD","13/Jan/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,412,175.35","0.01","1,412,175.35","1,450,000.00","1,450,000.00","97.34","United States","-","10.88","06/Oct/2046","6.40","USD","06/Oct/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,412,399.62","0.01","1,412,399.62","1,946,000.00","1,946,000.00","72.49","United States","-","12.64","01/Apr/2048","4.00","USD","28/Mar/2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,412,940.54","0.01","1,412,940.54","1,635,000.00","1,635,000.00","85.81","United States","-","5.17","15/Jul/2032","2.60","USD","20/Dec/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,411,896.97","0.01","1,411,896.97","1,589,000.00","1,589,000.00","87.85","United States","-","4.20","25/May/2031","2.69","USD","25/May/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,410,208.90","0.01","1,410,208.90","2,001,000.00","2,001,000.00","69.72","United States","-","12.31","01/Feb/2048","4.00","USD","12/Jan/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,408,685.91","0.01","1,408,685.91","1,636,000.00","1,636,000.00","85.99","United States","-","12.93","01/Apr/2053","5.30","USD","03/Mar/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,403,520.75","0.01","1,403,520.75","1,946,000.00","1,946,000.00","71.70","United States","-","12.51","01/Mar/2048","4.00","USD","20/Feb/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,404,011.24","0.01","1,404,011.24","1,424,000.00","1,424,000.00","96.67","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,401,148.26","0.01","1,401,148.26","1,424,000.00","1,424,000.00","98.32","United States","-","4.62","04/Apr/2032","5.63","USD","04/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,401,209.62","0.01","1,401,209.62","1,825,000.00","1,825,000.00","76.31","United States","-","12.32","01/Sept/2048","4.45","USD","15/Aug/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,399,641.09","0.01","1,399,641.09","1,421,000.00","1,421,000.00","97.80","United States","-","3.01","15/Feb/2030","4.63","USD","15/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,400,050.61","0.01","1,400,050.61","1,730,000.00","1,730,000.00","79.57","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,398,730.52","0.01","1,398,730.52","1,420,000.00","1,420,000.00","96.36","United States","-","5.31","15/May/2033","5.35","USD","17/May/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,398,969.22","0.01","1,398,969.22","1,795,000.00","1,795,000.00","75.92","United States","-","12.93","01/May/2053","4.60","USD","08/Feb/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,396,504.71","0.01","1,396,504.71","1,498,000.00","1,498,000.00","93.17","United States","-","3.20","03/Apr/2030","3.50","USD","03/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,395,901.08","0.01","1,395,901.08","1,424,000.00","1,424,000.00","96.75","United States","-","3.32","30/Jun/2030","4.63","USD","30/Jun/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,396,346.38","0.01","1,396,346.38","1,612,000.00","1,612,000.00","86.58","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,395,201.76","0.01","1,395,201.76","1,375,000.00","1,375,000.00","98.94","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,393,575.87","0.01","1,393,575.87","1,425,000.00","1,425,000.00","96.00","Norway","-","6.69","03/Jun/2035","5.13","USD","03/Jun/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,393,968.36","0.01","1,393,968.36","2,170,000.00","2,170,000.00","63.52","United States","-","14.29","04/Feb/2061","4.00","USD","04/Feb/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,392,628.73","0.01","1,392,628.73","1,465,000.00","1,465,000.00","94.20","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,393,409.35","0.01","1,393,409.35","2,071,000.00","2,071,000.00","66.95","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,391,848.80","0.01","1,391,848.80","1,220,000.00","1,220,000.00","113.22","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,391,113.88","0.01","1,391,113.88","2,005,000.00","2,005,000.00","68.49","United States","-","12.63","15/Jul/2048","3.80","USD","02/May/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,389,883.74","0.01","1,389,883.74","1,685,000.00","1,685,000.00","82.38","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,390,243.62","0.01","1,390,243.62","2,695,000.00","2,695,000.00","51.12","United States","-","14.95","15/Feb/2060","3.10","USD","13/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,390,490.97","0.01","1,390,490.97","1,343,000.00","1,343,000.00","101.18","United States","-","5.56","15/Nov/2033","5.90","USD","13/Nov/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,390,637.87","0.01","1,390,637.87","1,762,000.00","1,762,000.00","76.93","United States","-","11.27","15/Oct/2044","4.13","USD","15/Oct/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,387,724.20","0.01","1,387,724.20","1,838,000.00","1,838,000.00","74.52","United States","-","11.96","15/Jan/2047","4.20","USD","20/Dec/2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,387,403.17","0.01","1,387,403.17","1,933,000.00","1,933,000.00","70.45","United States","-","12.34","07/Dec/2047","3.90","USD","03/May/2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,387,708.56","0.01","1,387,708.56","1,450,000.00","1,450,000.00","95.28","United States","-","6.55","11/Mar/2035","5.50","USD","11/Dec/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,385,791.30","0.01","1,385,791.30","1,647,000.00","1,647,000.00","83.22","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,384,918.94","0.01","1,384,918.94","1,619,000.00","1,619,000.00","84.95","United States","-","4.34","15/Jun/2031","1.88","USD","01/Mar/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,385,082.83","0.01","1,385,082.83","1,418,000.00","1,418,000.00","96.35","United States","-","6.36","15/Jan/2035","5.70","USD","02/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,385,584.93","0.01","1,385,584.93","1,435,000.00","1,435,000.00","94.78","United States","-","3.60","29/Oct/2030","4.00","USD","29/Oct/2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,385,640.16","0.01","1,385,640.16","1,592,000.00","1,592,000.00","86.83","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","1,384,769.21","0.01","1,384,769.21","1,449,000.00","1,449,000.00","94.56","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,382,429.61","0.01","1,382,429.61","1,425,000.00","1,425,000.00","94.91","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1,381,155.74","0.01","1,381,155.74","1,375,000.00","1,375,000.00","98.23","United States","-","3.12","24/Apr/2030","4.83","USD","24/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,381,180.72","0.01","1,381,180.72","1,883,000.00","1,883,000.00","72.61","United States","-","12.14","01/Aug/2046","3.90","USD","16/May/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,380,318.14","0.01","1,380,318.14","1,495,000.00","1,495,000.00","91.45","United States","-","11.10","12/Feb/2046","5.55","USD","12/Feb/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,379,176.42","0.01","1,379,176.42","1,365,000.00","1,365,000.00","100.60","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,378,105.94","0.01","1,378,105.94","1,968,000.00","1,968,000.00","69.63","United States","-","12.59","01/Sept/2047","3.75","USD","10/Aug/2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,376,634.29","0.01","1,376,634.29","1,466,000.00","1,466,000.00","92.86","United States","-","6.88","28/Jan/2037","5.30","USD","28/Jan/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,377,002.05","0.01","1,377,002.05","1,400,000.00","1,400,000.00","96.56","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,375,193.99","0.01","1,375,193.99","1,970,000.00","1,970,000.00","68.99","United States","-","12.97","15/Jan/2048","3.50","USD","10/Nov/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,375,326.05","0.01","1,375,326.05","2,222,000.00","2,222,000.00","60.76","United States","-","14.92","15/Jun/2061","3.60","USD","08/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,373,579.72","0.01","1,373,579.72","1,480,000.00","1,480,000.00","92.78","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,373,865.10","0.01","1,373,865.10","2,407,000.00","2,407,000.00","56.10","United States","-","14.30","28/May/2050","2.70","USD","28/May/2020"
"T","AT&T INC","Communications","Fixed Income","1,368,472.56","0.01","1,368,472.56","1,582,000.00","1,582,000.00","85.99","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,368,553.33","0.01","1,368,553.33","1,470,000.00","1,470,000.00","91.01","Canada","-","12.32","08/Jun/2056","6.20","USD","08/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,367,690.29","0.01","1,367,690.29","2,255,000.00","2,255,000.00","59.43","United States","-","13.77","15/May/2050","3.05","USD","11/May/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,367,069.41","0.01","1,367,069.41","1,483,000.00","1,483,000.00","91.09","United States","-","3.32","20/May/2030","2.82","USD","20/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,364,622.22","0.01","1,364,622.22","1,654,000.00","1,654,000.00","82.16","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,365,158.64","0.01","1,365,158.64","1,295,000.00","1,295,000.00","103.12","United States","-","5.51","30/Nov/2033","6.40","USD","01/Nov/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,358,665.45","0.01","1,358,665.45","1,839,000.00","1,839,000.00","73.44","United States","-","12.48","01/Sept/2048","4.20","USD","14/Aug/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,358,270.82","0.01","1,358,270.82","1,475,000.00","1,475,000.00","91.74","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,356,476.51","0.01","1,356,476.51","1,373,000.00","1,373,000.00","97.07","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,353,788.63","0.01","1,353,788.63","1,720,000.00","1,720,000.00","78.08","United Kingdom","-","12.48","17/Aug/2048","4.38","USD","17/Aug/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,353,642.77","0.01","1,353,642.77","1,302,000.00","1,302,000.00","100.97","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,350,543.04","0.01","1,350,543.04","1,655,000.00","1,655,000.00","79.09","United States","-","11.17","15/Apr/2048","5.20","USD","09/Jan/2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,347,356.96","0.01","1,347,356.96","1,518,000.00","1,518,000.00","88.40","United States","-","10.65","15/Mar/2044","5.38","USD","11/Mar/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,345,618.67","0.01","1,345,618.67","1,378,000.00","1,378,000.00","96.36","United States","-","4.84","09/Jul/2032","5.15","USD","10/Jul/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,342,941.20","0.01","1,342,941.20","2,306,000.00","2,306,000.00","58.17","United States","-","14.58","01/Oct/2051","2.95","USD","05/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,340,146.63","0.01","1,340,146.63","2,421,000.00","2,421,000.00","54.11","United States","-","15.17","15/May/2060","3.13","USD","18/May/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,338,333.99","0.01","1,338,333.99","1,440,000.00","1,440,000.00","92.33","Australia","-","3.05","16/Jan/2030","2.65","USD","16/Jan/2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,338,740.35","0.01","1,338,740.35","1,545,000.00","1,545,000.00","86.10","United States","-","4.37","15/Jul/2031","2.38","USD","30/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,337,464.74","0.01","1,337,464.74","1,260,000.00","1,260,000.00","103.73","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,336,272.57","0.01","1,336,272.57","1,371,000.00","1,371,000.00","94.84","United States","-","3.91","15/Apr/2031","4.35","USD","02/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,336,021.51","0.01","1,336,021.51","1,491,000.00","1,491,000.00","89.10","United States","-","4.34","15/Aug/2031","3.38","USD","15/Jul/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,331,963.03","0.01","1,331,963.03","1,674,000.00","1,674,000.00","79.02","Australia","-","10.70","21/Aug/2042","4.13","USD","21/Aug/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,330,375.38","0.01","1,330,375.38","2,247,000.00","2,247,000.00","57.94","United States","-","14.70","15/May/2055","3.15","USD","17/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,328,534.15","0.01","1,328,534.15","1,400,000.00","1,400,000.00","93.54","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,329,030.00","0.01","1,329,030.00","1,584,000.00","1,584,000.00","82.30","Belgium","-","12.92","01/Jun/2050","4.50","USD","03/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,326,748.62","0.01","1,326,748.62","1,749,000.00","1,749,000.00","74.55","United States","-","12.14","15/Jun/2047","4.13","USD","09/Mar/2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,325,989.90","0.01","1,325,989.90","1,336,000.00","1,336,000.00","96.54","United States","-","6.38","15/Apr/2035","5.60","USD","21/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,326,214.33","0.01","1,326,214.33","1,349,680.00","1,349,680.00","95.97","United States","-","4.30","10/Oct/2031","4.60","USD","10/Oct/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,324,520.98","0.01","1,324,520.98","1,455,000.00","1,455,000.00","88.79","United States","-","13.96","15/Nov/2064","5.60","USD","20/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,322,120.80","0.01","1,322,120.80","1,430,000.00","1,430,000.00","90.16","United States","-","12.75","15/Nov/2055","5.75","USD","19/Nov/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,322,266.48","0.01","1,322,266.48","1,350,000.00","1,350,000.00","97.03","United States","-","4.17","15/Aug/2031","5.25","USD","06/Aug/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,321,245.34","0.01","1,321,245.34","1,380,000.00","1,380,000.00","93.92","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,317,989.20","0.01","1,317,989.20","1,939,000.00","1,939,000.00","67.94","United States","-","12.68","06/Oct/2046","3.45","USD","06/Oct/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,318,078.30","0.01","1,318,078.30","2,031,000.00","2,031,000.00","64.36","United States","-","13.48","15/Feb/2051","3.60","USD","11/Feb/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,317,157.86","0.01","1,317,157.86","1,331,000.00","1,331,000.00","96.85","United States","-","3.09","15/Apr/2030","4.38","USD","14/Apr/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,314,701.91","0.01","1,314,701.91","1,364,000.00","1,364,000.00","93.98","United States","-","5.33","15/Apr/2033","4.75","USD","07/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,310,549.41","0.01","1,310,549.41","1,640,000.00","1,640,000.00","78.93","United States","-","12.15","23/Jul/2048","4.65","USD","23/Jul/2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,308,230.78","0.01","1,308,230.78","1,350,000.00","1,350,000.00","96.77","United States","-","5.34","30/Mar/2033","5.25","USD","31/Mar/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,307,793.34","0.01","1,307,793.34","1,336,000.00","1,336,000.00","96.18","Canada","-","6.35","15/Dec/2034","5.40","USD","04/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,305,993.87","0.01","1,305,993.87","1,333,000.00","1,333,000.00","96.31","United States","-","5.06","15/Dec/2032","5.25","USD","17/Jan/2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,305,172.48","0.01","1,305,172.48","1,300,000.00","1,300,000.00","98.59","United States","-","2.82","23/Nov/2029","4.78","USD","25/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,305,511.79","0.01","1,305,511.79","1,336,000.00","1,336,000.00","97.57","United States","-","10.47","01/Apr/2046","6.75","USD","23/Feb/2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,305,811.91","0.01","1,305,811.91","1,287,000.00","1,287,000.00","100.06","United States","-","2.85","10/Jan/2030","5.65","USD","18/Nov/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,304,158.40","0.01","1,304,158.40","1,313,000.00","1,313,000.00","98.73","United States","-","5.21","01/Mar/2033","5.63","USD","01/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,303,187.62","0.01","1,303,187.62","1,350,000.00","1,350,000.00","94.34","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,303,197.60","0.01","1,303,197.60","1,594,000.00","1,594,000.00","81.51","United States","-","14.11","22/Mar/2063","5.20","USD","17/Oct/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,303,978.93","0.01","1,303,978.93","1,279,000.00","1,279,000.00","99.26","United States","-","4.84","13/Oct/2032","5.63","USD","13/Oct/2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,300,323.38","0.01","1,300,323.38","1,291,000.00","1,291,000.00","98.00","United Kingdom","-","6.44","15/Apr/2035","5.63","USD","15/Apr/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,296,436.85","0.01","1,296,436.85","1,365,000.00","1,365,000.00","94.15","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,294,924.52","0.01","1,294,924.52","1,343,000.00","1,343,000.00","95.39","United States","-","3.78","15/Jan/2031","4.40","USD","08/Jan/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,292,900.77","0.01","1,292,900.77","1,843,000.00","1,843,000.00","70.05","United States","-","12.56","30/Mar/2048","3.95","USD","14/Sept/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,292,955.88","0.01","1,292,955.88","1,335,000.00","1,335,000.00","96.02","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,285,717.64","0.01","1,285,717.64","1,464,000.00","1,464,000.00","85.94","United Kingdom","-","10.95","01/Dec/2045","5.30","USD","09/Nov/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,285,380.79","0.01","1,285,380.79","2,050,000.00","2,050,000.00","61.45","United States","-","13.54","20/May/2050","3.25","USD","08/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,283,075.14","0.01","1,283,075.14","1,543,000.00","1,543,000.00","82.97","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,283,357.02","0.01","1,283,357.02","1,340,000.00","1,340,000.00","95.06","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,278,071.35","0.01","1,278,071.35","1,413,000.00","1,413,000.00","90.09","United States","-","10.68","15/Mar/2044","5.35","USD","26/Feb/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,276,727.87","0.01","1,276,727.87","1,316,000.00","1,316,000.00","95.08","United States","-","3.13","15/Apr/2030","4.00","USD","30/Mar/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,274,191.24","0.01","1,274,191.24","1,275,000.00","1,275,000.00","99.36","United States","-","2.21","01/Mar/2030","5.50","USD","27/Nov/2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,271,184.77","0.01","1,271,184.77","2,321,000.00","2,321,000.00","54.71","United States","-","14.77","01/Oct/2050","2.60","USD","06/Oct/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,271,375.70","0.01","1,271,375.70","1,245,000.00","1,245,000.00","100.73","Japan","-","5.10","18/Jan/2033","6.18","USD","11/Jan/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,271,544.98","0.01","1,271,544.98","1,335,000.00","1,335,000.00","94.50","United States","-","6.93","15/Aug/2035","4.95","USD","07/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,270,902.47","0.01","1,270,902.47","1,760,000.00","1,760,000.00","71.66","United States","-","13.25","22/Feb/2052","4.20","USD","22/Feb/2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,268,790.66","0.01","1,268,790.66","2,030,000.00","2,030,000.00","62.14","United States","-","13.44","01/Mar/2050","3.40","USD","20/Feb/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,264,796.47","0.01","1,264,796.47","1,533,000.00","1,533,000.00","80.66","United States","-","10.88","15/May/2044","4.60","USD","15/May/2014"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,264,799.79","0.01","1,264,799.79","1,320,000.00","1,320,000.00","95.26","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,264,889.48","0.01","1,264,889.48","1,320,000.00","1,320,000.00","95.47","United States","-","6.59","15/Mar/2035","5.38","USD","07/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,265,033.71","0.01","1,265,033.71","1,370,000.00","1,370,000.00","91.43","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,262,985.89","0.01","1,262,985.89","2,047,000.00","2,047,000.00","61.48","United States","-","14.01","15/Mar/2051","3.25","USD","26/Feb/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,258,637.03","0.01","1,258,637.03","1,448,000.00","1,448,000.00","86.25","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,259,081.98","0.01","1,259,081.98","1,496,000.00","1,496,000.00","83.38","United States","-","14.32","15/Feb/2064","5.20","USD","29/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,257,698.38","0.01","1,257,698.38","1,293,000.00","1,293,000.00","96.43","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,255,467.95","0.01","1,255,467.95","1,895,000.00","1,895,000.00","65.75","United States","-","13.17","19/Aug/2049","3.60","USD","19/Aug/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,254,356.96","0.01","1,254,356.96","1,466,000.00","1,466,000.00","83.98","United States","-","11.00","15/Jun/2045","5.00","USD","16/Jun/2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,255,139.03","0.01","1,255,139.03","1,689,000.00","1,689,000.00","73.87","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,254,281.99","0.01","1,254,281.99","1,664,000.00","1,664,000.00","74.06","United States","-","12.53","15/Dec/2048","4.15","USD","02/Aug/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,252,924.97","0.01","1,252,924.97","1,360,000.00","1,360,000.00","92.07","United States","-","2.81","01/Oct/2029","2.55","USD","11/Sept/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,252,139.20","0.01","1,252,139.20","1,606,000.00","1,606,000.00","76.17","United States","-","12.09","15/Nov/2048","4.50","USD","10/Aug/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,250,573.28","0.01","1,250,573.28","1,524,000.00","1,524,000.00","81.80","United States","-","9.31","15/Mar/2039","3.88","USD","11/Mar/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,248,655.80","0.01","1,248,655.80","1,265,000.00","1,265,000.00","98.02","Australia","-","4.57","21/Feb/2032","5.13","USD","21/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,247,114.46","0.01","1,247,114.46","1,265,000.00","1,265,000.00","98.23","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,246,180.10","0.01","1,246,180.10","2,129,000.00","2,129,000.00","58.35","United States","-","14.58","17/Mar/2052","3.00","USD","17/Sept/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,244,812.82","0.01","1,244,812.82","1,445,000.00","1,445,000.00","86.00","United States","-","4.55","15/Sept/2031","2.20","USD","14/Sept/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,244,400.87","0.01","1,244,400.87","1,890,000.00","1,890,000.00","64.54","United States","-","13.44","01/Dec/2051","3.65","USD","29/Nov/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,243,192.39","0.01","1,243,192.39","1,280,000.00","1,280,000.00","95.22","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,242,032.53","0.01","1,242,032.53","1,235,000.00","1,235,000.00","98.65","United States","-","2.77","15/Nov/2029","4.80","USD","20/Nov/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,240,525.16","0.01","1,240,525.16","1,250,000.00","1,250,000.00","96.59","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,239,155.26","0.01","1,239,155.26","1,452,000.00","1,452,000.00","84.95","United States","-","13.29","15/Sept/2062","5.80","USD","15/Sept/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,238,227.38","0.01","1,238,227.38","1,243,000.00","1,243,000.00","98.08","United States","-","2.86","15/Dec/2029","4.85","USD","19/Dec/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,237,677.10","0.01","1,237,677.10","1,295,000.00","1,295,000.00","93.35","United States","-","12.95","22/May/2056","5.85","USD","22/May/2026"
"INTU","INTUIT INC","Other","Fixed Income","1,235,424.95","0.01","1,235,424.95","1,253,000.00","1,253,000.00","96.97","United States","-","4.04","15/Jun/2031","4.95","USD","11/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,233,126.07","0.01","1,233,126.07","2,107,000.00","2,107,000.00","57.68","Japan","-","15.08","09/Jul/2060","3.38","USD","09/Jul/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,232,530.56","0.01","1,232,530.56","1,437,000.00","1,437,000.00","85.65","United States","-","12.83","01/Apr/2053","5.35","USD","10/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,227,439.93","0.01","1,227,439.93","1,300,000.00","1,300,000.00","93.31","Ireland","-","5.24","15/Jan/2033","4.75","USD","15/Jan/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,227,731.16","0.01","1,227,731.16","1,250,000.00","1,250,000.00","96.37","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,226,230.76","0.01","1,226,230.76","1,754,000.00","1,754,000.00","68.20","United States","-","12.54","01/May/2049","3.90","USD","02/May/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,225,037.75","0.01","1,225,037.75","1,249,000.00","1,249,000.00","97.47","United States","-","5.84","01/Mar/2034","5.80","USD","06/Dec/2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,221,427.25","0.01","1,221,427.25","1,311,000.00","1,311,000.00","92.13","United States","-","2.88","15/Nov/2029","2.60","USD","07/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,221,537.54","0.01","1,221,537.54","1,243,000.00","1,243,000.00","97.02","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,220,530.86","0.01","1,220,530.86","1,380,000.00","1,380,000.00","88.06","United States","-","12.91","15/Sept/2055","5.70","USD","11/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,219,660.63","0.01","1,219,660.63","1,340,000.00","1,340,000.00","88.07","United States","-","12.01","15/Oct/2055","6.10","USD","02/Oct/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,218,455.76","0.01","1,218,455.76","1,758,000.00","1,758,000.00","68.49","Brazil","-","12.63","02/Feb/2052","4.38","USD","21/Aug/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,217,927.90","0.01","1,217,927.90","2,094,000.00","2,094,000.00","57.32","United States","-","14.73","21/Dec/2051","2.80","USD","21/Dec/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,218,076.24","0.01","1,218,076.24","1,235,000.00","1,235,000.00","97.19","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,216,565.81","0.01","1,216,565.81","1,310,000.00","1,310,000.00","91.85","United States","-","2.89","15/Nov/2029","2.53","USD","23/Oct/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,213,291.59","0.01","1,213,291.59","1,200,000.00","1,200,000.00","99.07","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,211,639.53","0.01","1,211,639.53","1,309,000.00","1,309,000.00","92.00","United States","-","3.07","01/Feb/2030","2.95","USD","31/Jul/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,212,319.26","0.01","1,212,319.26","2,306,000.00","2,306,000.00","51.59","United States","-","16.18","01/Jun/2060","2.75","USD","01/May/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,208,398.61","0.01","1,208,398.61","1,963,000.00","1,963,000.00","60.89","United States","-","15.40","05/Feb/2070","3.75","USD","31/Jan/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,207,090.97","0.01","1,207,090.97","1,265,000.00","1,265,000.00","95.25","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,204,143.61","0.01","1,204,143.61","1,368,000.00","1,368,000.00","87.96","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,201,429.01","0.01","1,201,429.01","1,580,000.00","1,580,000.00","75.94","Canada","-","12.21","01/Apr/2048","4.46","USD","29/Mar/2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,198,208.64","0.01","1,198,208.64","1,423,000.00","1,423,000.00","83.38","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,196,427.56","0.01","1,196,427.56","1,793,000.00","1,793,000.00","65.97","United States","-","14.60","31/Jan/2060","3.95","USD","15/Jan/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,193,041.41","0.01","1,193,041.41","1,200,000.00","1,200,000.00","98.65","United Kingdom","-","3.41","15/Aug/2030","5.13","USD","15/Apr/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,193,075.46","0.01","1,193,075.46","1,253,000.00","1,253,000.00","93.95","United States","-","13.11","19/Jan/2055","5.70","USD","16/Jan/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,192,054.92","0.01","1,192,054.92","1,903,000.00","1,903,000.00","61.38","United States","-","13.86","11/May/2050","3.08","USD","11/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,192,334.36","0.01","1,192,334.36","1,300,000.00","1,300,000.00","89.40","United States","-","12.47","15/Nov/2054","5.80","USD","13/Aug/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,191,676.43","0.01","1,191,676.43","1,198,000.00","1,198,000.00","97.30","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,189,263.40","0.01","1,189,263.40","1,857,000.00","1,857,000.00","62.61","United States","-","13.40","01/Nov/2049","3.27","USD","31/Oct/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,190,046.54","0.01","1,190,046.54","1,360,000.00","1,360,000.00","86.53","United States","-","4.62","24/Nov/2031","2.60","USD","24/Nov/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,188,431.30","0.01","1,188,431.30","1,714,000.00","1,714,000.00","69.31","Norway","-","13.53","06/Apr/2050","3.70","USD","06/Apr/2020"
"ADBE","ADOBE INC","Other","Fixed Income","1,187,894.01","0.01","1,187,894.01","1,250,000.00","1,250,000.00","94.96","United States","-","6.09","04/Apr/2034","4.95","USD","04/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,186,455.36","0.01","1,186,455.36","1,240,000.00","1,240,000.00","93.32","United States","-","13.78","15/Nov/2063","5.90","USD","24/Oct/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,186,941.08","0.01","1,186,941.08","1,200,000.00","1,200,000.00","98.55","United States","-","2.44","15/Mar/2030","5.38","USD","30/Aug/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,186,997.57","0.01","1,186,997.57","2,187,000.00","2,187,000.00","53.98","United States","-","15.10","01/Sept/2053","2.77","USD","13/May/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,185,849.67","0.01","1,185,849.67","1,366,000.00","1,366,000.00","86.05","United States","-","4.68","15/Jan/2032","3.25","USD","13/Dec/2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,184,752.03","0.01","1,184,752.03","1,627,000.00","1,627,000.00","71.15","United States","-","12.11","01/Nov/2046","3.80","USD","18/Oct/2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,182,858.64","0.01","1,182,858.64","1,427,000.00","1,427,000.00","82.63","United States","-","4.96","15/Feb/2032","1.75","USD","24/Nov/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,177,748.34","0.01","1,177,748.34","1,235,000.00","1,235,000.00","94.22","United States","-","5.22","15/Jan/2033","4.90","USD","13/Nov/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,176,084.22","0.01","1,176,084.22","1,291,000.00","1,291,000.00","89.14","Canada","-","11.13","01/Dec/2046","5.50","USD","29/Nov/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,176,310.08","0.01","1,176,310.08","1,184,000.00","1,184,000.00","98.94","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,175,118.08","0.01","1,175,118.08","1,243,000.00","1,243,000.00","92.37","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,174,276.75","0.01","1,174,276.75","1,263,000.00","1,263,000.00","92.16","United States","-","3.84","15/Jan/2031","3.50","USD","03/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,173,244.22","0.01","1,173,244.22","1,769,000.00","1,769,000.00","66.14","Japan","-","11.02","17/Sept/2041","2.93","USD","17/Sept/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,171,084.83","0.01","1,171,084.83","2,025,000.00","2,025,000.00","56.44","United States","-","12.24","01/Jun/2052","3.90","USD","04/Mar/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1,165,340.01","0.01","1,165,340.01","1,386,000.00","1,386,000.00","83.69","United States","-","4.87","03/Feb/2032","2.15","USD","03/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,164,343.59","0.01","1,164,343.59","1,175,000.00","1,175,000.00","97.63","Australia","-","3.29","13/Jun/2030","4.53","USD","13/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,161,618.66","0.01","1,161,618.66","1,541,000.00","1,541,000.00","74.45","United States","-","10.56","15/Jul/2042","4.00","USD","24/Jul/2012"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,160,664.01","0.01","1,160,664.01","1,216,000.00","1,216,000.00","94.35","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,158,496.76","0.01","1,158,496.76","1,618,000.00","1,618,000.00","69.73","United States","-","12.19","15/Oct/2047","3.88","USD","13/Jul/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,156,945.68","0.01","1,156,945.68","1,355,000.00","1,355,000.00","83.00","United States","-","10.92","01/Dec/2055","6.70","USD","02/Sept/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,154,162.16","0.01","1,154,162.16","1,308,000.00","1,308,000.00","87.93","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,154,662.07","0.01","1,154,662.07","1,155,000.00","1,155,000.00","97.82","Netherlands","-","2.73","17/Oct/2029","4.49","USD","17/Oct/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,152,125.95","0.01","1,152,125.95","1,150,000.00","1,150,000.00","99.03","Australia","-","2.95","14/Jan/2030","4.90","USD","14/Jan/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,150,706.48","0.01","1,150,706.48","1,320,000.00","1,320,000.00","86.23","United States","-","4.64","01/Dec/2031","2.65","USD","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,147,986.86","0.01","1,147,986.86","1,175,000.00","1,175,000.00","96.44","Japan","-","4.08","07/Jul/2032","4.93","USD","07/Jul/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,145,606.55","0.01","1,145,606.55","1,970,000.00","1,970,000.00","57.17","United States","-","14.29","01/Jun/2050","2.75","USD","29/May/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1,144,103.13","0.01","1,144,103.13","1,250,000.00","1,250,000.00","91.19","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,142,911.86","0.01","1,142,911.86","1,862,000.00","1,862,000.00","61.31","United States","-","13.78","01/Oct/2049","3.15","USD","13/Sept/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","1,136,649.39","0.01","1,136,649.39","1,236,000.00","1,236,000.00","91.46","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,136,685.87","0.01","1,136,685.87","1,160,000.00","1,160,000.00","97.55","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,135,771.22","0.01","1,135,771.22","1,140,000.00","1,140,000.00","98.18","Australia","-","2.89","16/Dec/2029","4.62","USD","16/Dec/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,134,878.80","0.01","1,134,878.80","1,668,000.00","1,668,000.00","67.92","United States","-","11.91","01/Apr/2063","5.50","USD","15/Mar/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,135,129.09","0.01","1,135,129.09","1,277,000.00","1,277,000.00","88.52","United States","-","13.08","15/Mar/2055","5.55","USD","06/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,128,604.90","0.01","1,128,604.90","1,973,000.00","1,973,000.00","56.51","United States","-","14.06","15/Jan/2051","2.95","USD","20/Nov/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,120,018.35","0.01","1,120,018.35","1,285,000.00","1,285,000.00","86.73","United States","-","4.86","01/Feb/2032","2.30","USD","01/Feb/2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,112,381.99","0.01","1,112,381.99","1,990,000.00","1,990,000.00","55.71","United States","-","14.34","15/Sept/2050","2.80","USD","12/Aug/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1,112,971.16","0.01","1,112,971.16","1,190,000.00","1,190,000.00","92.27","United States","-","2.82","22/Oct/2029","2.70","USD","22/Oct/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,111,720.97","0.01","1,111,720.97","1,135,000.00","1,135,000.00","96.15","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,109,560.32","0.01","1,109,560.32","1,386,000.00","1,386,000.00","79.78","Switzerland","-","13.65","18/Sept/2054","4.70","USD","18/Sept/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,108,342.72","0.01","1,108,342.72","1,239,000.00","1,239,000.00","87.93","United States","-","15.31","01/Jul/2111","5.60","USD","18/May/2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,107,721.28","0.01","1,107,721.28","1,100,000.00","1,100,000.00","98.70","United States","-","2.76","15/Nov/2029","5.00","USD","22/Nov/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,102,519.46","0.01","1,102,519.46","1,115,000.00","1,115,000.00","98.85","Ireland","-","5.63","07/Oct/2033","5.88","USD","07/Oct/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,101,094.53","0.01","1,101,094.53","1,871,000.00","1,871,000.00","58.16","United States","-","14.51","15/Jan/2052","2.95","USD","20/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,095,835.84","0.01","1,095,835.84","1,265,000.00","1,265,000.00","86.04","United States","-","4.35","15/Jul/2031","2.50","USD","29/Jun/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,092,905.60","0.01","1,092,905.60","1,841,000.00","1,841,000.00","58.36","United States","-","13.97","14/Dec/2051","3.15","USD","14/Dec/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,091,594.36","0.01","1,091,594.36","1,970,000.00","1,970,000.00","55.23","United States","-","14.86","15/Sept/2051","2.70","USD","10/Sept/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,086,015.57","0.01","1,086,015.57","1,746,000.00","1,746,000.00","61.72","United States","-","13.59","15/Aug/2049","3.20","USD","14/Aug/2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,079,841.25","0.01","1,079,841.25","1,491,000.00","1,491,000.00","72.21","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,078,365.90","0.01","1,078,365.90","1,160,000.00","1,160,000.00","92.57","United States","-","3.94","01/Mar/2031","3.75","USD","16/Jul/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1,075,589.95","0.01","1,075,589.95","1,090,000.00","1,090,000.00","98.29","United States","-","5.23","15/Mar/2033","5.75","USD","28/Feb/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,070,468.75","0.01","1,070,468.75","1,120,000.00","1,120,000.00","95.29","United States","-","3.94","15/Mar/2031","4.35","USD","22/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,064,307.63","0.01","1,064,307.63","1,812,000.00","1,812,000.00","58.53","United States","-","14.52","15/Mar/2052","3.03","USD","16/Nov/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,056,038.23","0.01","1,056,038.23","1,590,000.00","1,590,000.00","65.86","Canada","-","13.57","15/Feb/2052","3.75","USD","13/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,041,526.69","0.01","1,041,526.69","1,192,000.00","1,192,000.00","86.31","United States","-","12.58","03/Feb/2056","5.80","USD","03/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,037,609.91","0.01","1,037,609.91","1,657,000.00","1,657,000.00","62.39","United States","-","14.85","15/Sept/2056","3.50","USD","15/Sept/2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,038,235.15","0.01","1,038,235.15","1,617,000.00","1,617,000.00","63.70","United States","-","13.59","15/Feb/2050","3.36","USD","04/Sept/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,033,010.63","0.01","1,033,010.63","1,390,000.00","1,390,000.00","74.03","United States","-","12.63","15/Mar/2049","4.25","USD","15/Mar/2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,031,576.12","0.01","1,031,576.12","1,867,000.00","1,867,000.00","54.15","United States","-","14.13","15/Nov/2050","2.75","USD","02/Nov/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,025,909.85","0.01","1,025,909.85","1,763,000.00","1,763,000.00","57.07","United States","-","14.12","15/May/2050","2.80","USD","30/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,024,972.78","0.01","1,024,972.78","1,350,000.00","1,350,000.00","75.31","United States","-","12.38","15/Aug/2047","4.10","USD","14/Aug/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,023,881.15","0.01","1,023,881.15","1,099,000.00","1,099,000.00","93.14","Norway","-","3.23","06/Apr/2030","3.13","USD","06/Apr/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,019,554.19","0.01","1,019,554.19","1,224,000.00","1,224,000.00","82.97","United States","-","12.33","15/Mar/2049","4.88","USD","04/Mar/2019"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1,016,961.83","0.01","1,016,961.83","1,000,000.00","1,000,000.00","100.53","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,014,051.90","0.01","1,014,051.90","1,503,000.00","1,503,000.00","65.80","United States","-","12.80","01/May/2050","3.80","USD","13/Apr/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,010,382.52","0.01","1,010,382.52","1,622,000.00","1,622,000.00","62.20","Canada","-","13.61","30/Mar/2051","3.50","USD","28/Sept/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","985,952.80","0.01","985,952.80","1,060,000.00","1,060,000.00","92.34","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","982,861.02","0.01","982,861.02","1,000,000.00","1,000,000.00","97.96","United States","-","4.33","15/Dec/2031","6.50","USD","21/Sept/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","983,093.79","0.01","983,093.79","1,294,000.00","1,294,000.00","75.88","United States","-","13.08","01/Apr/2050","4.25","USD","25/Mar/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","975,901.58","0.01","975,901.58","1,500,000.00","1,500,000.00","64.10","United States","-","12.67","15/Jan/2052","4.10","USD","14/Jan/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","974,753.28","0.01","974,753.28","1,000,000.00","1,000,000.00","97.01","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","970,410.09","0.01","970,410.09","1,355,000.00","1,355,000.00","70.39","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","958,762.32","0.01","958,762.32","2,250,000.00","2,250,000.00","42.21","United States","-","15.23","15/Aug/2062","2.65","USD","25/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","957,991.14","0.01","957,991.14","970,000.00","970,000.00","98.71","United States","-","5.64","06/Oct/2033","5.80","USD","06/Oct/2026"
"KLAC","KLA CORP","Other","Fixed Income","958,147.40","0.01","958,147.40","1,514,000.00","1,514,000.00","62.94","United States","-","13.69","01/Mar/2050","3.30","USD","28/Feb/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","958,236.83","0.01","958,236.83","955,000.00","955,000.00","98.52","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","948,934.45","0.01","948,934.45","974,000.00","974,000.00","95.68","United States","-","3.18","15/May/2030","4.38","USD","21/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","927,909.09","0.01","927,909.09","1,248,000.00","1,248,000.00","73.07","United States","-","12.47","15/Jun/2048","4.05","USD","05/Mar/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","925,860.06","0.01","925,860.06","1,675,000.00","1,675,000.00","55.19","United States","-","12.55","01/Apr/2051","3.70","USD","17/Apr/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","923,922.89","0.01","923,922.89","1,509,000.00","1,509,000.00","60.14","United Kingdom","-","14.29","28/May/2051","3.00","USD","28/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915,099.13","0.01","915,099.13","974,000.00","974,000.00","93.88","United States","-","2.76","01/Oct/2029","3.35","USD","21/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","913,193.07","0.01","913,193.07","1,480,000.00","1,480,000.00","61.67","United States","-","15.60","06/Apr/2071","3.80","USD","01/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","909,807.13","0.01","909,807.13","1,550,000.00","1,550,000.00","58.25","United States","-","14.45","15/Aug/2051","2.95","USD","13/Aug/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","901,388.95","0.01","901,388.95","925,000.00","925,000.00","96.32","United States","-","3.71","31/Jan/2031","5.88","USD","30/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","891,786.95","0.01","891,786.95","1,696,000.00","1,696,000.00","52.21","United States","-","15.06","12/Aug/2050","2.34","USD","12/Aug/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","882,625.38","0.01","882,625.38","885,000.00","885,000.00","97.49","Canada","-","2.71","10/Oct/2029","4.50","USD","10/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","876,373.02","0.01","876,373.02","1,679,000.00","1,679,000.00","51.69","United States","-","14.90","12/Aug/2061","3.20","USD","12/Aug/2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","873,518.37","0.01","873,518.37","905,000.00","905,000.00","95.32","United States","-","3.70","23/Jan/2031","5.70","USD","23/Jan/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","869,818.71","0.01","869,818.71","1,211,000.00","1,211,000.00","70.22","Canada","-","12.12","15/Nov/2047","4.00","USD","15/Nov/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,442.71","0.01","862,442.71","1,579,000.00","1,579,000.00","54.06","United States","-","13.87","01/Feb/2051","2.95","USD","08/Jan/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","861,020.17","0.01","861,020.17","1,206,000.00","1,206,000.00","71.30","United States","-","12.72","01/Oct/2049","4.19","USD","21/Aug/2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","855,206.59","0.01","855,206.59","890,000.00","890,000.00","95.13","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851,598.79","0.01","851,598.79","930,000.00","930,000.00","90.83","Norway","-","9.50","17/Aug/2040","5.10","USD","17/Aug/2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","850,446.27","0.01","850,446.27","931,000.00","931,000.00","90.44","Norway","-","3.35","22/May/2030","2.38","USD","22/May/2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","835,810.82","0.01","835,810.82","1,316,000.00","1,316,000.00","61.82","United States","-","13.11","15/Oct/2050","3.50","USD","07/Oct/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","831,586.87","0.01","831,586.87","900,000.00","900,000.00","92.29","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","827,972.71","0.01","827,972.71","875,000.00","875,000.00","92.71","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","808,169.34","0.01","808,169.34","1,356,000.00","1,356,000.00","58.66","France","-","15.16","29/Jun/2060","3.39","USD","29/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","807,150.49","0.01","807,150.49","1,671,000.00","1,671,000.00","48.14","United States","-","16.85","15/Sept/2060","2.50","USD","25/Aug/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","798,019.35","0.01","798,019.35","1,237,000.00","1,237,000.00","63.24","Norway","-","13.52","18/Nov/2049","3.25","USD","18/Nov/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","793,648.22","0.01","793,648.22","1,478,000.00","1,478,000.00","53.11","United States","-","14.84","15/Jan/2051","2.50","USD","15/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","784,725.96","0.01","784,725.96","800,000.00","800,000.00","97.76","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","771,262.74","0.01","771,262.74","883,000.00","883,000.00","85.33","Norway","-","10.69","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","767,890.94","0.01","767,890.94","977,000.00","977,000.00","77.02","Norway","-","10.99","15/May/2043","3.95","USD","15/May/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","759,685.84","0.01","759,685.84","862,000.00","862,000.00","87.37","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748,477.18","0.01","748,477.18","750,000.00","750,000.00","98.50","United States","-","3.30","10/Jul/2030","5.25","USD","10/Jun/2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","747,249.15","0.01","747,249.15","1,400,000.00","1,400,000.00","53.31","United States","-","14.72","01/Oct/2051","2.70","USD","01/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","729,293.33","0.01","729,293.33","1,050,000.00","1,050,000.00","69.34","United States","-","11.64","01/Apr/2053","5.25","USD","15/Mar/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716,527.24","0.01","716,527.24","720,000.00","720,000.00","97.24","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","686,873.72","0.01","686,873.72","765,000.00","765,000.00","88.58","United States","-","7.59","15/Jan/2037","5.17","USD","04/Sept/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","680,268.34","0.01","680,268.34","700,000.00","700,000.00","95.43","United States","-","5.28","30/Jun/2033","6.35","USD","30/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","664,573.50","0.01","664,573.50","720,000.00","720,000.00","91.11","United States","-","13.00","24/Jul/2055","5.70","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","634,535.08","0.01","634,535.08","566,752.00","566,752.00","111.96","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","612,175.69","0.01","612,175.69","650,000.00","650,000.00","94.10","United States","-","3.19","01/Apr/2030","3.60","USD","01/Apr/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","557,610.74","0.01","557,610.74","590,000.00","590,000.00","92.51","United States","-","13.09","01/Jun/2055","5.62","USD","09/May/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","515,422.78","0.01","515,422.78","530,000.00","530,000.00","96.85","United States","-","7.40","30/Sept/2036","5.75","USD","14/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","503,356.78","0.01","503,356.78","525,000.00","525,000.00","95.79","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","497,217.36","0.01","497,217.36","515,000.00","515,000.00","96.21","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,034.38","0.00","482,034.38","500,000.00","500,000.00","95.67","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","459,736.74","0.00","459,736.74","459,737.00","459,737.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448,568.73","0.00","448,568.73","711,000.00","711,000.00","62.72","United States","-","10.51","01/Mar/2042","3.50","USD","12/Oct/2021"
"AMD","XILINX INC","Other","Fixed Income","317,149.85","0.00","317,149.85","350,000.00","350,000.00","89.77","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","306,153.48","0.00","306,153.48","315,000.00","315,000.00","95.47","United States","-","3.60","15/Nov/2030","4.29","USD","25/Nov/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","300,953.27","0.00","300,953.27","350,000.00","350,000.00","85.65","United States","-","4.46","15/Aug/2031","2.25","USD","12/Aug/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","270,248.94","0.00","270,248.94","275,000.00","275,000.00","97.30","United States","-","3.20","01/Feb/2031","5.00","USD","16/Jul/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","213,110.92","0.00","213,110.92","225,000.00","225,000.00","92.75","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187,677.36","0.00","187,677.36","200,000.00","200,000.00","93.15","United States","-","6.69","15/Feb/2035","4.61","USD","12/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","135,719.00","0.00","135,719.00","137,000.00","137,000.00","98.84","Netherlands","-","4.30","25/Sept/2031","5.34","USD","25/Sept/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,132.09","0.00","117,132.09","120,000.00","120,000.00","97.49","United States","-","5.68","01/Oct/2033","5.35","USD","25/Sept/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","73,971.75","0.00","73,971.75","75,000.00","75,000.00","96.48","United States","-","4.12","15/Oct/2031","6.55","USD","11/Jun/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70,497.64","0.00","70,497.64","80,000.00","80,000.00","87.39","United States","-","4.69","15/Jan/2032","3.15","USD","14/Jan/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,614.03","0.00","48,614.03","50,000.00","50,000.00","96.37","United States","-","4.30","15/Nov/2031","6.20","USD","19/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,636.84","0.00","48,636.84","60,000.00","60,000.00","80.63","United States","-","4.84","01/Feb/2032","2.30","USD","04/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,093.10","0.00","48,093.10","75,000.00","75,000.00","62.88","United States","-","10.05","01/Jun/2041","3.50","USD","04/Mar/2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","805.13","0.00","805.13","8,054.00","8,054.00","10.00","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.44","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.91","0.00","33.91","28.00","28.00","120.29","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"