Fund Holdings as of,"14/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
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5,740,360.00","2.21","5,740,360.00","5,740,360.00","5,740,360.00","100.00","United States","-","0.00","31/Dec/2049","3.93","USD","01/Feb/2009"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","449,265.68","0.17","449,265.68","465,000.00","465,000.00","95.01","United States","-","4.06","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419,186.43","0.16","419,186.43","490,000.00","490,000.00","84.55","Belgium","-","11.40","01/Feb/2046","4.90","USD","13/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","394,037.42","0.15","394,037.42","426,000.00","426,000.00","90.48","United States","-","6.96","15/Nov/2035","4.88","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382,574.38","0.15","382,574.38","375,000.00","375,000.00","101.78","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","378,267.41","0.15","378,267.41","464,000.00","464,000.00","81.26","United States","-","11.78","25/Mar/2048","5.05","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","375,640.38","0.14","375,640.38","395,000.00","395,000.00","92.77","United States","-","7.15","15/May/2036","5.25","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","368,060.68","0.14","368,060.68","400,000.00","400,000.00","90.25","United States","-","7.06","15/Jul/2036","5.88","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","361,884.22","0.14","361,884.22","400,000.00","400,000.00","87.67","United States","-","11.83","15/May/2056","6.30","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","360,972.78","0.14","360,972.78","390,000.00","390,000.00","92.14","United States","-","7.30","13/Mar/2036","4.88","USD","13/Mar/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","359,504.46","0.14","359,504.46","380,000.00","380,000.00","92.91","United States","-","5.39","15/Jul/2033","5.65","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","344,096.63","0.13","344,096.63","421,000.00","421,000.00","79.41","United States","-","12.04","15/Nov/2055","5.63","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,424.76","0.13","343,424.76","350,000.00","350,000.00","96.89","United States","-","5.73","23/Jan/2035","5.47","USD","23/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","342,253.30","0.13","342,253.30","387,000.00","387,000.00","86.30","United States","-","12.70","19/May/2053","5.30","USD","19/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","335,729.22","0.13","335,729.22","348,000.00","348,000.00","94.55","United States","-","3.13","15/Apr/2030","3.88","USD","21/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","330,678.89","0.13","330,678.89","341,000.00","341,000.00","95.83","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","323,563.42","0.12","323,563.42","327,000.00","327,000.00","96.47","United States","-","5.21","25/Apr/2034","5.29","USD","25/Apr/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322,496.65","0.12","322,496.65","330,000.00","330,000.00","96.53","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","322,353.29","0.12","322,353.29","347,000.00","347,000.00","91.94","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","318,894.72","0.12","318,894.72","360,000.00","360,000.00","88.08","United States","-","12.84","13/Mar/2056","5.80","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316,199.83","0.12","316,199.83","331,000.00","331,000.00","95.16","United States","-","3.93","13/Mar/2031","4.25","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","314,920.29","0.12","314,920.29","338,000.00","338,000.00","90.54","United States","-","11.66","01/May/2050","5.80","USD","04/May/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","310,475.01","0.12","310,475.01","320,000.00","320,000.00","95.11","United States","-","5.41","19/May/2033","4.75","USD","19/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","308,379.54","0.12","308,379.54","336,000.00","336,000.00","90.56","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","308,283.05","0.12","308,283.05","310,000.00","310,000.00","96.90","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","301,938.66","0.12","301,938.66","367,000.00","367,000.00","82.13","United States","-","11.57","04/Apr/2051","5.01","USD","30/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","298,047.44","0.11","298,047.44","305,000.00","305,000.00","96.59","United States","-","12.69","15/Aug/2056","6.38","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297,765.38","0.11","297,765.38","300,000.00","300,000.00","98.64","United Kingdom","-","9.52","09/Mar/2044","6.33","USD","09/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","296,234.66","0.11","296,234.66","517,000.00","517,000.00","57.01","United States","-","13.91","15/Sept/2055","3.55","USD","03/Sept/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","295,929.27","0.11","295,929.27","310,000.00","310,000.00","95.01","United States","-","7.13","15/Mar/2036","5.55","USD","13/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","294,598.12","0.11","294,598.12","384,000.00","384,000.00","75.03","United States","-","12.67","21/Nov/2049","4.25","USD","17/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","293,732.24","0.11","293,732.24","305,000.00","305,000.00","94.91","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293,691.22","0.11","293,691.22","307,000.00","307,000.00","93.54","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","292,619.24","0.11","292,619.24","335,000.00","335,000.00","86.24","United States","-","6.88","04/Feb/2036","5.70","USD","04/Feb/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","292,211.91","0.11","292,211.91","300,000.00","300,000.00","96.44","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","291,830.77","0.11","291,830.77","292,000.00","292,000.00","98.78","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289,145.68","0.11","289,145.68","299,000.00","299,000.00","95.63","United States","-","4.82","25/Jul/2033","4.91","USD","25/Jul/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288,252.53","0.11","288,252.53","298,000.00","298,000.00","94.99","United States","-","3.62","15/Nov/2030","4.20","USD","03/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","284,719.97","0.11","284,719.97","285,000.00","285,000.00","99.43","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","284,108.73","0.11","284,108.73","489,000.00","489,000.00","57.82","United States","-","13.74","15/Sept/2053","3.50","USD","03/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","281,143.89","0.11","281,143.89","284,000.00","284,000.00","97.02","United States","-","5.31","01/Jun/2034","5.35","USD","01/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","278,969.07","0.11","278,969.07","314,000.00","314,000.00","88.45","United States","-","4.72","02/Mar/2033","3.35","USD","02/Mar/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","277,601.81","0.11","277,601.81","283,000.00","283,000.00","97.48","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","277,571.87","0.11","277,571.87","274,000.00","274,000.00","98.97","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","273,791.49","0.11","273,791.49","295,000.00","295,000.00","92.62","Netherlands","-","4.70","28/Mar/2033","4.25","USD","28/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273,764.66","0.11","273,764.66","295,000.00","295,000.00","91.63","United States","-","6.91","21/Jan/2037","5.07","USD","21/Jan/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,322.71","0.10","271,322.71","280,000.00","280,000.00","95.26","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","268,783.54","0.10","268,783.54","275,000.00","275,000.00","97.41","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","268,333.93","0.10","268,333.93","316,000.00","316,000.00","83.19","United States","-","6.20","15/Apr/2034","3.47","USD","21/Oct/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","266,403.00","0.10","266,403.00","325,000.00","325,000.00","80.67","United States","-","10.90","04/Feb/2056","6.70","USD","04/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","265,979.61","0.10","265,979.61","455,000.00","455,000.00","58.24","United States","-","14.77","17/Mar/2052","2.92","USD","17/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","264,983.24","0.10","264,983.24","285,000.00","285,000.00","92.19","United States","-","7.25","15/Feb/2036","4.80","USD","13/Feb/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262,895.75","0.10","262,895.75","300,000.00","300,000.00","87.38","United Kingdom","-","3.99","10/Mar/2032","2.67","USD","10/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,213.46","0.10","262,213.46","300,000.00","300,000.00","86.97","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","261,452.29","0.10","261,452.29","362,000.00","362,000.00","71.95","United States","-","12.04","20/Mar/2051","4.08","USD","20/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,605.70","0.10","260,605.70","265,000.00","265,000.00","97.08","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260,079.74","0.10","260,079.74","270,000.00","270,000.00","95.46","United Kingdom","-","4.86","11/Aug/2033","4.98","USD","11/Aug/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","259,703.75","0.10","259,703.75","288,000.00","288,000.00","89.52","United States","-","12.62","02/Mar/2053","5.65","USD","02/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258,907.07","0.10","258,907.07","307,000.00","307,000.00","84.14","United States","-","4.94","15/Mar/2032","2.36","USD","28/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","258,889.81","0.10","258,889.81","381,000.00","381,000.00","67.10","United States","-","9.89","19/Jun/2041","2.68","USD","19/Jun/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","258,524.99","0.10","258,524.99","294,000.00","294,000.00","87.68","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","258,218.40","0.10","258,218.40","275,000.00","275,000.00","92.29","United States","-","12.65","09/Jul/2056","6.10","USD","09/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","256,425.02","0.10","256,425.02","300,000.00","300,000.00","83.20","United States","-","10.54","15/Nov/2045","5.50","USD","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","255,565.56","0.10","255,565.56","450,000.00","450,000.00","56.50","United States","-","14.17","15/Sept/2059","3.65","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","253,899.37","0.10","253,899.37","285,000.00","285,000.00","87.80","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","252,632.74","0.10","252,632.74","255,000.00","255,000.00","98.76","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,864.10","0.10","251,864.10","250,000.00","250,000.00","98.27","United States","-","3.06","23/Apr/2031","5.22","USD","23/Apr/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","251,745.30","0.10","251,745.30","265,000.00","265,000.00","94.47","United States","-","12.32","15/Mar/2056","6.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","251,721.23","0.10","251,721.23","270,000.00","270,000.00","92.19","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250,423.33","0.10","250,423.33","266,000.00","266,000.00","93.75","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250,083.80","0.10","250,083.80","250,000.00","250,000.00","100.03","United States","-","2.70","29/Oct/2030","5.66","USD","16/Oct/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","249,580.64","0.10","249,580.64","257,000.00","257,000.00","95.66","United States","-","4.07","15/Jun/2031","4.50","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","246,554.81","0.09","246,554.81","265,000.00","265,000.00","90.28","United States","-","10.34","15/May/2046","6.20","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","245,973.76","0.09","245,973.76","243,000.00","243,000.00","98.39","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","243,930.22","0.09","243,930.22","275,000.00","275,000.00","87.78","United States","-","12.97","15/Feb/2056","5.65","USD","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","243,912.78","0.09","243,912.78","403,000.00","403,000.00","59.12","United States","-","13.66","01/Dec/2057","3.80","USD","03/Sept/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242,476.92","0.09","242,476.92","250,000.00","250,000.00","95.19","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","241,618.00","0.09","241,618.00","260,000.00","260,000.00","91.68","Belgium","-","11.88","23/Jan/2049","5.55","USD","23/Jan/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241,550.27","0.09","241,550.27","257,000.00","257,000.00","92.39","United States","-","7.34","15/Jun/2036","4.95","USD","18/Jun/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240,506.12","0.09","240,506.12","216,000.00","216,000.00","108.62","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","240,047.61","0.09","240,047.61","261,000.00","261,000.00","91.53","United States","-","13.22","16/Mar/2056","5.73","USD","10/Aug/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","239,903.65","0.09","239,903.65","270,000.00","270,000.00","88.17","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","239,173.21","0.09","239,173.21","240,000.00","240,000.00","96.99","United States","-","6.36","22/Apr/2036","5.57","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238,977.18","0.09","238,977.18","251,000.00","251,000.00","92.83","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","237,779.82","0.09","237,779.82","247,000.00","247,000.00","95.19","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","237,557.72","0.09","237,557.72","261,000.00","261,000.00","91.01","United States","-","4.85","13/Apr/2032","3.60","USD","13/Apr/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","236,916.02","0.09","236,916.02","235,000.00","235,000.00","98.26","United States","-","3.06","17/Apr/2031","5.19","USD","17/Apr/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","235,481.33","0.09","235,481.33","260,000.00","260,000.00","90.13","United States","-","13.46","15/Mar/2056","5.50","USD","09/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","235,230.47","0.09","235,230.47","247,000.00","247,000.00","93.33","United States","-","5.08","15/Nov/2032","4.60","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","234,917.43","0.09","234,917.43","245,000.00","245,000.00","94.84","United States","-","3.75","21/Jan/2032","4.52","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","234,812.14","0.09","234,812.14","233,000.00","233,000.00","98.33","United States","-","3.07","23/Apr/2031","5.15","USD","23/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,345.43","0.09","234,345.43","250,000.00","250,000.00","91.79","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","233,952.58","0.09","233,952.58","290,000.00","290,000.00","79.73","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231,392.34","0.09","231,392.34","269,000.00","269,000.00","85.47","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"AAPL","APPLE INC","Other","Fixed Income","231,319.05","0.09","231,319.05","275,000.00","275,000.00","83.46","United States","-","11.68","23/Feb/2046","4.65","USD","23/Feb/2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","230,895.46","0.09","230,895.46","268,000.00","268,000.00","84.00","United States","-","13.84","19/May/2063","5.34","USD","19/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","230,695.57","0.09","230,695.57","234,000.00","234,000.00","98.19","United States","-","3.86","15/Mar/2031","4.95","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230,395.60","0.09","230,395.60","262,000.00","262,000.00","87.39","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","229,048.77","0.09","229,048.77","233,000.00","233,000.00","97.44","United States","-","4.20","15/Aug/2031","4.88","USD","10/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","228,847.05","0.09","228,847.05","285,000.00","285,000.00","77.92","United States","-","12.52","15/Nov/2065","5.75","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","228,033.97","0.09","228,033.97","255,000.00","255,000.00","86.56","United States","-","12.31","15/May/2066","6.45","USD","04/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","227,059.54","0.09","227,059.54","262,000.00","262,000.00","85.45","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","226,531.62","0.09","226,531.62","260,000.00","260,000.00","84.87","United States","-","12.79","15/Nov/2055","5.45","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,513.62","0.09","226,513.62","265,000.00","265,000.00","84.96","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225,570.01","0.09","225,570.01","235,000.00","235,000.00","95.57","United States","-","3.87","12/Mar/2032","4.71","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","225,590.28","0.09","225,590.28","245,000.00","245,000.00","91.70","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","224,808.97","0.09","224,808.97","230,000.00","230,000.00","96.52","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223,800.29","0.09","223,800.29","205,000.00","205,000.00","106.15","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","223,749.58","0.09","223,749.58","260,000.00","260,000.00","85.53","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","222,683.73","0.09","222,683.73","245,000.00","245,000.00","90.26","United States","-","5.06","15/Aug/2032","3.85","USD","28/Dec/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,458.69","0.09","221,458.69","224,000.00","224,000.00","97.65","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221,334.35","0.09","221,334.35","225,000.00","225,000.00","97.16","United States","-","4.07","21/Jul/2032","5.24","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","220,869.85","0.09","220,869.85","225,000.00","225,000.00","97.84","United States","-","7.23","24/Sept/2037","5.83","USD","24/Sept/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","220,218.45","0.08","220,218.45","230,000.00","230,000.00","93.30","United States","-","6.99","23/Apr/2037","5.15","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","218,940.90","0.08","218,940.90","260,000.00","260,000.00","83.95","United States","-","6.86","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,483.84","0.08","218,483.84","222,000.00","222,000.00","95.89","United States","-","5.20","21/Apr/2034","5.25","USD","21/Apr/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,458.09","0.08","218,458.09","227,000.00","227,000.00","94.98","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,448.70","0.08","218,448.70","246,000.00","246,000.00","87.57","United States","-","4.13","22/Apr/2032","2.58","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218,174.82","0.08","218,174.82","225,000.00","225,000.00","95.66","United States","-","7.06","21/Jul/2037","5.66","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218,105.77","0.08","218,105.77","238,000.00","238,000.00","91.03","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","218,080.82","0.08","218,080.82","235,000.00","235,000.00","91.84","United States","-","3.77","04/Feb/2031","4.95","USD","04/Feb/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","216,915.90","0.08","216,915.90","226,000.00","226,000.00","94.45","United States","-","5.49","15/Jun/2033","4.75","USD","18/Jun/2026"
"C","CITIBANK NA","Banking","Fixed Income","215,230.93","0.08","215,230.93","215,000.00","215,000.00","98.26","United States","-","3.20","29/May/2030","4.91","USD","29/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,447.24","0.08","214,447.24","224,000.00","224,000.00","94.54","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214,363.65","0.08","214,363.65","215,000.00","215,000.00","99.28","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213,883.84","0.08","213,883.84","253,000.00","253,000.00","81.46","United States","-","9.51","23/Oct/2045","6.48","USD","01/Dec/2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","213,603.28","0.08","213,603.28","202,000.00","202,000.00","102.66","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213,575.81","0.08","213,575.81","210,000.00","210,000.00","98.95","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","213,206.14","0.08","213,206.14","235,000.00","235,000.00","89.46","United States","-","8.52","01/Sept/2041","7.34","USD","12/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","213,108.76","0.08","213,108.76","241,000.00","241,000.00","88.01","United States","-","4.00","15/Feb/2031","2.55","USD","21/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","211,598.39","0.08","211,598.39","240,000.00","240,000.00","87.01","United States","-","4.11","01/May/2032","2.56","USD","04/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","211,139.03","0.08","211,139.03","230,000.00","230,000.00","91.58","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","210,408.92","0.08","210,408.92","225,000.00","225,000.00","91.18","United States","-","6.74","22/Oct/2036","4.89","USD","22/Oct/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","209,720.34","0.08","209,720.34","227,000.00","227,000.00","89.70","United States","-","13.00","01/May/2060","5.93","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208,227.53","0.08","208,227.53","238,000.00","238,000.00","86.91","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,408.94","0.08","207,408.94","198,000.00","198,000.00","101.78","United States","-","5.40","23/Oct/2034","6.25","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207,245.23","0.08","207,245.23","214,000.00","214,000.00","95.64","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","206,813.61","0.08","206,813.61","215,000.00","215,000.00","96.02","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","206,196.31","0.08","206,196.31","246,000.00","246,000.00","82.21","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206,084.05","0.08","206,084.05","176,000.00","176,000.00","113.91","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","205,833.33","0.08","205,833.33","233,000.00","233,000.00","87.09","United States","-","4.07","22/Apr/2032","2.62","USD","22/Apr/2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","205,604.73","0.08","205,604.73","220,000.00","220,000.00","93.07","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205,620.91","0.08","205,620.91","234,000.00","234,000.00","87.22","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","204,387.89","0.08","204,387.89","220,000.00","220,000.00","91.79","United States","-","6.98","23/Jan/2037","4.96","USD","23/Jan/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203,351.53","0.08","203,351.53","215,000.00","215,000.00","92.33","Spain","-","6.92","06/Nov/2035","5.13","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202,330.94","0.08","202,330.94","231,000.00","231,000.00","87.16","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","202,221.75","0.08","202,221.75","265,000.00","265,000.00","74.33","United States","-","12.55","26/Oct/2049","4.25","USD","15/Jul/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201,945.11","0.08","201,945.11","205,000.00","205,000.00","96.09","Spain","-","3.89","15/Apr/2031","4.87","USD","15/Apr/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","201,825.75","0.08","201,825.75","223,000.00","223,000.00","89.83","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","201,765.66","0.08","201,765.66","223,000.00","223,000.00","88.42","United States","-","10.33","19/May/2043","5.11","USD","19/May/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201,636.09","0.08","201,636.09","210,000.00","210,000.00","94.92","United States","-","3.74","16/Jan/2032","4.49","USD","20/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,179.86","0.08","201,179.86","215,000.00","215,000.00","92.62","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200,424.16","0.08","200,424.16","205,000.00","205,000.00","95.57","United States","-","3.90","23/Apr/2032","4.62","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199,651.31","0.08","199,651.31","200,000.00","200,000.00","98.53","United States","-","2.90","15/Jan/2031","5.23","USD","21/Jan/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","198,764.65","0.08","198,764.65","230,000.00","230,000.00","84.42","United States","-","11.24","15/Jul/2056","6.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","198,493.44","0.08","198,493.44","189,000.00","189,000.00","101.92","United States","-","4.73","18/Oct/2033","6.34","USD","18/Oct/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","198,263.59","0.08","198,263.59","233,000.00","233,000.00","83.43","United States","-","10.35","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198,192.86","0.08","198,192.86","207,000.00","207,000.00","93.38","United States","-","6.19","22/Oct/2035","4.95","USD","22/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198,166.74","0.08","198,166.74","200,000.00","200,000.00","97.69","Japan","-","6.43","15/Jan/2035","5.63","USD","15/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,140.76","0.08","198,140.76","227,000.00","227,000.00","86.40","United States","-","4.21","12/May/2031","2.10","USD","12/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","197,909.87","0.08","197,909.87","224,000.00","224,000.00","88.25","United States","-","3.22","01/Apr/2030","2.95","USD","01/Apr/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","197,715.54","0.08","197,715.54","200,000.00","200,000.00","98.41","United States","-","7.33","17/Sept/2036","5.95","USD","17/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","197,671.10","0.08","197,671.10","225,000.00","225,000.00","87.34","United States","-","13.57","13/Mar/2066","5.95","USD","13/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","197,331.33","0.08","197,331.33","355,000.00","355,000.00","54.65","United States","-","14.61","01/Jun/2050","2.52","USD","01/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","196,765.80","0.08","196,765.80","210,000.00","210,000.00","91.40","United States","-","6.79","22/Oct/2036","4.81","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","196,421.85","0.08","196,421.85","201,000.00","201,000.00","96.39","United States","-","6.27","18/Jan/2036","5.59","USD","21/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","196,279.34","0.08","196,279.34","207,000.00","207,000.00","94.62","United States","-","3.14","25/Mar/2030","3.90","USD","25/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196,148.67","0.08","196,148.67","200,000.00","200,000.00","96.82","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","195,694.04","0.08","195,694.04","200,000.00","200,000.00","95.82","United States","-","3.98","15/May/2031","4.55","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","194,702.80","0.08","194,702.80","202,000.00","202,000.00","94.25","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194,400.04","0.07","194,400.04","214,000.00","214,000.00","90.42","United States","-","3.11","13/Feb/2031","2.50","USD","13/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,251.15","0.07","194,251.15","194,000.00","194,000.00","97.47","United States","-","6.37","23/Apr/2036","5.61","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","193,881.56","0.07","193,881.56","195,000.00","195,000.00","98.33","United States","-","2.94","28/Jan/2031","5.21","USD","28/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,352.58","0.07","193,352.58","200,000.00","200,000.00","94.12","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","192,943.81","0.07","192,943.81","197,000.00","197,000.00","96.72","United States","-","6.34","24/Jan/2036","5.50","USD","24/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192,897.04","0.07","192,897.04","219,000.00","219,000.00","87.65","United States","-","13.06","15/Mar/2054","5.40","USD","26/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192,805.02","0.07","192,805.02","200,000.00","200,000.00","95.50","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192,383.00","0.07","192,383.00","200,000.00","200,000.00","95.30","Germany","-","3.77","06/Feb/2032","4.72","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","192,344.34","0.07","192,344.34","200,000.00","200,000.00","95.22","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","192,280.18","0.07","192,280.18","200,000.00","200,000.00","95.85","Netherlands","-","6.45","25/Mar/2036","5.53","USD","25/Mar/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191,820.33","0.07","191,820.33","200,000.00","200,000.00","95.07","United States","-","3.80","06/Feb/2032","4.46","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,814.83","0.07","191,814.83","190,000.00","190,000.00","98.83","United Kingdom","-","2.75","19/Nov/2030","5.29","USD","19/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191,720.25","0.07","191,720.25","195,000.00","195,000.00","97.07","United States","-","4.06","14/Jul/2032","5.17","USD","17/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191,687.29","0.07","191,687.29","190,000.00","190,000.00","98.45","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","191,589.28","0.07","191,589.28","205,000.00","205,000.00","93.40","United States","-","7.08","10/Apr/2037","5.30","USD","17/Apr/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191,564.28","0.07","191,564.28","200,000.00","200,000.00","95.34","United Kingdom","-","3.86","10/Mar/2032","4.67","USD","10/Mar/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","191,571.06","0.07","191,571.06","205,000.00","205,000.00","93.10","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191,452.46","0.07","191,452.46","195,000.00","195,000.00","97.24","United Kingdom","-","4.81","11/Aug/2033","5.40","USD","11/Aug/2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191,379.60","0.07","191,379.60","180,000.00","180,000.00","104.50","United States","-","3.94","16/Jul/2031","7.45","USD","16/Jul/1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191,048.58","0.07","191,048.58","197,000.00","197,000.00","95.81","United States","-","6.30","28/Jan/2036","5.54","USD","28/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190,962.86","0.07","190,962.86","227,000.00","227,000.00","83.97","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190,927.54","0.07","190,927.54","197,000.00","197,000.00","96.67","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","190,683.45","0.07","190,683.45","198,000.00","198,000.00","94.58","United States","-","6.39","05/Dec/2034","4.80","USD","05/Dec/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,622.68","0.07","190,622.68","200,000.00","200,000.00","93.64","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","190,429.53","0.07","190,429.53","199,000.00","199,000.00","95.02","United States","-","3.88","15/Feb/2031","4.10","USD","13/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190,089.90","0.07","190,089.90","200,000.00","200,000.00","93.70","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","189,474.86","0.07","189,474.86","189,000.00","189,000.00","98.98","United States","-","9.21","01/Feb/2041","6.25","USD","28/Jan/2011"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189,352.60","0.07","189,352.60","204,000.00","204,000.00","92.49","United States","-","5.46","15/Mar/2033","4.15","USD","23/Aug/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189,165.90","0.07","189,165.90","178,000.00","178,000.00","103.63","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"CRM","SALESFORCE INC","Other","Fixed Income","189,073.35","0.07","189,073.35","195,000.00","195,000.00","96.57","United States","-","4.28","15/Sept/2031","4.90","USD","13/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189,091.55","0.07","189,091.55","190,000.00","190,000.00","97.65","United States","-","3.17","19/May/2030","4.65","USD","19/May/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","188,878.49","0.07","188,878.49","200,000.00","200,000.00","94.12","Netherlands","-","7.00","23/Mar/2037","5.42","USD","23/Mar/2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188,321.73","0.07","188,321.73","208,000.00","208,000.00","90.26","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","188,081.77","0.07","188,081.77","255,000.00","255,000.00","72.12","United States","-","11.50","15/Nov/2048","3.96","USD","10/Nov/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","187,928.33","0.07","187,928.33","200,000.00","200,000.00","93.24","United States","-","5.36","15/Feb/2033","4.40","USD","13/Feb/2026"
"V","VISA INC","Other","Fixed Income","187,796.36","0.07","187,796.36","232,000.00","232,000.00","79.51","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187,630.61","0.07","187,630.61","185,000.00","185,000.00","100.81","United Kingdom","-","5.11","09/Mar/2034","6.25","USD","09/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187,532.26","0.07","187,532.26","200,000.00","200,000.00","92.50","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,492.28","0.07","187,492.28","191,000.00","191,000.00","96.93","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187,462.60","0.07","187,462.60","190,000.00","190,000.00","98.08","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","187,426.24","0.07","187,426.24","177,000.00","177,000.00","102.79","United States","-","11.96","01/May/2054","6.86","USD","17/Dec/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","187,353.07","0.07","187,353.07","235,000.00","235,000.00","78.18","United States","-","12.70","15/Jun/2051","4.66","USD","10/Jan/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,333.06","0.07","187,333.06","190,000.00","190,000.00","97.98","United States","-","3.41","05/Sept/2030","5.73","USD","05/Sept/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","187,019.91","0.07","187,019.91","178,000.00","178,000.00","104.55","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","186,727.73","0.07","186,727.73","200,000.00","200,000.00","92.86","United States","-","7.31","06/Mar/2036","4.80","USD","06/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","186,100.47","0.07","186,100.47","200,000.00","200,000.00","89.33","United States","-","5.18","04/May/2033","5.35","USD","04/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185,827.20","0.07","185,827.20","185,000.00","185,000.00","98.25","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185,642.48","0.07","185,642.48","200,000.00","200,000.00","91.71","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184,737.07","0.07","184,737.07","202,000.00","202,000.00","90.25","United States","-","3.21","22/Apr/2031","2.52","USD","22/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","184,654.86","0.07","184,654.86","183,000.00","183,000.00","98.16","United States","-","5.72","25/Apr/2035","5.85","USD","25/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","184,652.42","0.07","184,652.42","191,000.00","191,000.00","96.27","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","183,657.46","0.07","183,657.46","188,000.00","188,000.00","96.49","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","183,131.87","0.07","183,131.87","184,000.00","184,000.00","96.74","United States","-","6.30","17/Apr/2036","5.66","USD","17/Apr/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","182,773.00","0.07","182,773.00","192,000.00","192,000.00","94.21","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182,481.72","0.07","182,481.72","185,000.00","185,000.00","96.30","Japan","-","3.85","21/Apr/2032","4.87","USD","21/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","182,452.69","0.07","182,452.69","203,000.00","203,000.00","87.66","United States","-","11.87","19/Nov/2055","5.52","USD","20/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182,419.10","0.07","182,419.10","205,000.00","205,000.00","88.38","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,056.80","0.07","182,056.80","209,000.00","209,000.00","85.84","United States","-","4.47","21/Oct/2032","2.65","USD","21/Oct/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","182,055.09","0.07","182,055.09","185,000.00","185,000.00","97.30","United States","-","10.87","15/Aug/2046","6.25","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","181,767.01","0.07","181,767.01","230,000.00","230,000.00","76.86","United States","-","11.75","25/Apr/2053","4.61","USD","25/Apr/2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181,351.30","0.07","181,351.30","185,000.00","185,000.00","97.15","United Kingdom","-","4.13","14/Aug/2032","5.24","USD","14/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181,244.32","0.07","181,244.32","185,000.00","185,000.00","95.74","United States","-","3.89","23/Apr/2032","4.70","USD","23/Apr/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","181,148.46","0.07","181,148.46","232,000.00","232,000.00","77.20","United States","-","12.23","15/Aug/2054","5.40","USD","09/Aug/2024"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180,619.64","0.07","180,619.64","185,000.00","185,000.00","95.63","Spain","-","3.58","06/Nov/2030","4.55","USD","06/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","179,917.16","0.07","179,917.16","185,000.00","185,000.00","95.44","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,703.97","0.07","179,703.97","185,000.00","185,000.00","94.94","United Kingdom","-","5.24","12/May/2034","5.21","USD","12/May/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","179,316.18","0.07","179,316.18","185,000.00","185,000.00","96.76","Ireland","-","5.98","03/Apr/2034","5.44","USD","21/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","178,651.16","0.07","178,651.16","195,000.00","195,000.00","90.83","United States","-","6.62","15/Feb/2035","4.78","USD","16/Apr/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178,395.53","0.07","178,395.53","200,000.00","200,000.00","89.04","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178,223.13","0.07","178,223.13","368,000.00","368,000.00","47.10","United States","-","14.09","01/Nov/2056","2.94","USD","06/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","178,073.10","0.07","178,073.10","185,000.00","185,000.00","94.82","United States","-","11.79","21/Jul/2057","6.21","USD","21/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","177,862.74","0.07","177,862.74","184,000.00","184,000.00","95.78","United States","-","5.86","15/Feb/2034","5.40","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","177,311.58","0.07","177,311.58","201,000.00","201,000.00","87.97","United States","-","5.04","26/Sept/2032","4.80","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,100.09","0.07","177,100.09","209,000.00","209,000.00","84.43","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,781.16","0.07","176,781.16","190,000.00","190,000.00","91.18","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176,742.45","0.07","176,742.45","180,000.00","180,000.00","95.83","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176,746.58","0.07","176,746.58","180,000.00","180,000.00","97.06","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176,673.53","0.07","176,673.53","200,000.00","200,000.00","86.52","United States","-","12.82","15/Jun/2056","5.63","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,475.80","0.07","176,475.80","200,000.00","200,000.00","87.72","United States","-","13.92","13/Mar/2076","6.05","USD","13/Mar/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","175,884.45","0.07","175,884.45","205,000.00","205,000.00","85.24","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,895.22","0.07","175,895.22","160,000.00","160,000.00","106.59","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,875.95","0.07","175,875.95","188,000.00","188,000.00","92.19","United States","-","2.76","15/Oct/2030","2.74","USD","12/Sept/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","175,599.26","0.07","175,599.26","177,000.00","177,000.00","97.92","United States","-","5.69","22/Jan/2035","5.68","USD","22/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","175,515.64","0.07","175,515.64","181,000.00","181,000.00","96.05","United States","-","5.21","10/Feb/2033","5.20","USD","10/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174,976.91","0.07","174,976.91","180,000.00","180,000.00","94.75","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,556.72","0.07","174,556.72","176,000.00","176,000.00","98.30","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174,466.54","0.07","174,466.54","165,000.00","165,000.00","103.09","United States","-","7.97","15/May/2038","6.40","USD","22/May/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,445.24","0.07","174,445.24","198,000.00","198,000.00","87.94","United States","-","4.08","21/Mar/2031","2.55","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","174,140.84","0.07","174,140.84","175,000.00","175,000.00","97.23","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173,664.28","0.07","173,664.28","186,000.00","186,000.00","92.71","United States","-","10.19","02/Mar/2043","5.60","USD","02/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","173,613.00","0.07","173,613.00","185,000.00","185,000.00","93.37","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173,489.79","0.07","173,489.79","193,000.00","193,000.00","89.09","United States","-","12.89","22/Feb/2054","5.55","USD","22/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","173,431.88","0.07","173,431.88","185,000.00","185,000.00","92.50","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,262.11","0.07","173,262.11","191,000.00","191,000.00","89.32","United States","-","12.79","15/Jul/2054","5.63","USD","25/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173,158.97","0.07","173,158.97","339,000.00","339,000.00","49.77","United States","-","13.57","01/Nov/2051","2.89","USD","06/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","173,035.98","0.07","173,035.98","194,000.00","194,000.00","88.18","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172,684.72","0.07","172,684.72","179,000.00","179,000.00","95.66","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172,371.07","0.07","172,371.07","176,000.00","176,000.00","97.19","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172,311.41","0.07","172,311.41","189,000.00","189,000.00","88.93","United States","-","9.90","19/Nov/2045","5.56","USD","19/Nov/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","172,065.47","0.07","172,065.47","152,000.00","152,000.00","112.13","France","-","3.63","01/Mar/2031","8.50","USD","11/Feb/2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,872.04","0.07","171,872.04","180,000.00","180,000.00","94.86","United Kingdom","-","6.38","03/Mar/2036","5.45","USD","03/Mar/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,621.41","0.07","171,621.41","183,000.00","183,000.00","92.47","United States","-","2.81","30/Oct/2030","2.88","USD","31/Oct/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","171,518.18","0.07","171,518.18","180,000.00","180,000.00","93.70","United States","-","10.84","09/Jul/2046","6.00","USD","09/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","171,522.33","0.07","171,522.33","265,000.00","265,000.00","64.60","United States","-","13.53","01/Apr/2050","3.50","USD","31/Mar/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","170,756.43","0.07","170,756.43","175,000.00","175,000.00","95.92","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170,736.69","0.07","170,736.69","190,000.00","190,000.00","89.55","United States","-","11.43","24/Mar/2051","5.60","USD","24/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","170,329.79","0.07","170,329.79","233,000.00","233,000.00","71.52","United States","-","9.86","22/Apr/2042","3.31","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,306.50","0.07","170,306.50","195,000.00","195,000.00","86.43","United States","-","3.72","24/Oct/2031","1.92","USD","21/Oct/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170,168.00","0.07","170,168.00","180,000.00","180,000.00","92.82","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169,765.55","0.07","169,765.55","195,000.00","195,000.00","85.96","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,496.45","0.07","169,496.45","196,000.00","196,000.00","85.76","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,312.83","0.07","169,312.83","173,000.00","173,000.00","96.62","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","169,200.14","0.07","169,200.14","175,000.00","175,000.00","96.27","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","168,523.58","0.06","168,523.58","168,000.00","168,000.00","100.10","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"C","CITIGROUP INC","Banking","Fixed Income","167,713.25","0.06","167,713.25","171,000.00","171,000.00","96.22","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","167,082.33","0.06","167,082.33","212,000.00","212,000.00","77.51","United States","-","7.45","15/Nov/2035","3.14","USD","21/Jul/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","167,042.48","0.06","167,042.48","170,000.00","170,000.00","97.22","Canada","-","5.94","01/Feb/2034","5.15","USD","19/Jan/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167,016.51","0.06","167,016.51","197,000.00","197,000.00","83.58","United States","-","10.95","20/Jul/2045","5.13","USD","20/Jul/2015"
"C","CITIGROUP INC","Banking","Fixed Income","166,998.78","0.06","166,998.78","190,000.00","190,000.00","87.22","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","166,765.24","0.06","166,765.24","170,000.00","170,000.00","97.17","United States","-","5.58","15/Aug/2033","5.20","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166,497.16","0.06","166,497.16","195,000.00","195,000.00","84.49","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166,332.06","0.06","166,332.06","170,000.00","170,000.00","95.82","United Kingdom","-","3.55","06/Nov/2031","4.62","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","165,995.67","0.06","165,995.67","182,000.00","182,000.00","90.76","United States","-","3.09","11/Feb/2031","2.57","USD","11/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,953.82","0.06","165,953.82","199,000.00","199,000.00","81.56","United States","-","7.98","31/Oct/2038","4.02","USD","31/Oct/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,870.33","0.06","165,870.33","184,000.00","184,000.00","88.94","United States","-","11.75","28/Jan/2056","5.73","USD","28/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","165,147.03","0.06","165,147.03","184,000.00","184,000.00","89.08","United States","-","13.84","02/Mar/2063","5.75","USD","02/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,086.94","0.06","165,086.94","207,000.00","207,000.00","79.04","United States","-","11.41","21/Aug/2046","4.86","USD","11/Mar/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","164,860.14","0.06","164,860.14","170,000.00","170,000.00","95.62","United States","-","7.07","17/Jul/2037","5.61","USD","17/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164,750.90","0.06","164,750.90","170,000.00","170,000.00","95.41","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164,699.69","0.06","164,699.69","170,000.00","170,000.00","94.80","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163,716.27","0.06","163,716.27","175,000.00","175,000.00","91.18","United States","-","6.71","21/Oct/2036","4.94","USD","21/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163,668.15","0.06","163,668.15","190,000.00","190,000.00","83.96","United States","-","12.73","20/Nov/2055","5.45","USD","20/Nov/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163,418.52","0.06","163,418.52","165,000.00","165,000.00","98.52","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163,415.39","0.06","163,415.39","170,000.00","170,000.00","93.96","United States","-","5.38","15/May/2033","4.88","USD","04/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","163,129.42","0.06","163,129.42","180,000.00","180,000.00","89.69","United States","-","3.33","03/Jun/2031","2.57","USD","03/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","163,024.02","0.06","163,024.02","225,000.00","225,000.00","72.16","United States","-","11.18","26/Sept/2055","5.95","USD","26/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162,966.00","0.06","162,966.00","175,000.00","175,000.00","91.78","United States","-","3.22","15/Apr/2030","2.70","USD","30/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,936.91","0.06","162,936.91","175,000.00","175,000.00","91.46","United States","-","13.35","09/Jul/2066","6.25","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162,290.40","0.06","162,290.40","189,000.00","189,000.00","85.44","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","161,433.54","0.06","161,433.54","165,000.00","165,000.00","96.49","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161,398.85","0.06","161,398.85","163,000.00","163,000.00","98.09","United States","-","4.76","19/Aug/2032","6.10","USD","19/Aug/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","161,247.32","0.06","161,247.32","185,000.00","185,000.00","85.34","United States","-","11.57","30/Nov/2046","4.90","USD","22/Nov/2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,258.98","0.06","161,258.98","185,000.00","185,000.00","86.52","Japan","-","4.33","14/Jul/2031","2.61","USD","12/Jul/2021"
"C","CITIGROUP INC","Banking","Fixed Income","161,172.81","0.06","161,172.81","136,000.00","136,000.00","116.50","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","160,796.76","0.06","160,796.76","302,000.00","302,000.00","51.88","United States","-","14.66","30/Oct/2056","2.99","USD","03/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","160,722.45","0.06","160,722.45","173,000.00","173,000.00","90.52","United States","-","6.29","15/Oct/2034","4.80","USD","02/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,475.82","0.06","160,475.82","170,000.00","170,000.00","93.89","United Kingdom","-","6.11","10/Sept/2035","5.34","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160,211.13","0.06","160,211.13","166,000.00","166,000.00","94.62","United States","-","6.24","03/Dec/2035","5.21","USD","03/Dec/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","160,084.50","0.06","160,084.50","164,000.00","164,000.00","96.31","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160,067.06","0.06","160,067.06","180,000.00","180,000.00","88.36","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159,693.62","0.06","159,693.62","160,000.00","160,000.00","98.66","United States","-","2.94","24/Jan/2031","5.16","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,863.63","0.06","158,863.63","182,000.00","182,000.00","86.04","United States","-","4.48","20/Oct/2032","2.57","USD","20/Oct/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","158,363.13","0.06","158,363.13","163,000.00","163,000.00","94.57","United States","-","8.89","01/May/2040","5.71","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158,113.15","0.06","158,113.15","165,000.00","165,000.00","93.85","United States","-","6.98","03/Jun/2037","5.42","USD","03/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,067.80","0.06","158,067.80","173,000.00","173,000.00","90.18","United States","-","3.27","29/Apr/2031","2.59","USD","29/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","157,254.58","0.06","157,254.58","210,000.00","210,000.00","72.65","United States","-","12.14","15/Apr/2050","4.50","USD","21/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","156,674.14","0.06","156,674.14","165,000.00","165,000.00","94.70","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156,518.85","0.06","156,518.85","175,000.00","175,000.00","88.16","United States","-","10.28","21/Jan/2047","5.54","USD","21/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156,504.82","0.06","156,504.82","158,000.00","158,000.00","98.39","United States","-","3.81","26/Feb/2031","4.95","USD","26/Feb/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155,627.18","0.06","155,627.18","164,000.00","164,000.00","94.57","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,374.63","0.06","155,374.63","175,000.00","175,000.00","86.60","United States","-","12.34","30/Nov/2055","5.88","USD","24/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","155,198.80","0.06","155,198.80","160,000.00","160,000.00","95.84","United States","-","13.46","15/Aug/2066","6.50","USD","10/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","155,107.60","0.06","155,107.60","180,000.00","180,000.00","83.81","United States","-","13.82","15/Nov/2075","5.70","USD","06/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","155,000.49","0.06","155,000.49","140,000.00","140,000.00","110.13","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","154,927.31","0.06","154,927.31","155,000.00","155,000.00","99.47","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154,802.74","0.06","154,802.74","155,000.00","155,000.00","98.60","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154,770.17","0.06","154,770.17","262,000.00","262,000.00","58.53","United States","-","13.57","15/Feb/2051","3.30","USD","21/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154,571.44","0.06","154,571.44","293,000.00","293,000.00","52.62","United States","-","12.27","01/Apr/2050","3.60","USD","01/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154,318.71","0.06","154,318.71","165,000.00","165,000.00","91.33","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","154,034.90","0.06","154,034.90","165,000.00","165,000.00","92.07","United States","-","6.74","15/Jul/2035","5.20","USD","11/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153,911.83","0.06","153,911.83","170,000.00","170,000.00","88.75","United States","-","10.97","15/Jun/2046","5.55","USD","18/Jun/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","152,815.90","0.06","152,815.90","160,000.00","160,000.00","95.18","United States","-","3.93","16/Mar/2031","4.30","USD","12/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152,713.84","0.06","152,713.84","175,000.00","175,000.00","86.59","United States","-","4.66","21/Jan/2033","2.94","USD","24/Jan/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,517.00","0.06","152,517.00","175,000.00","175,000.00","86.56","United States","-","4.35","15/Jul/2031","2.40","USD","02/Jul/2021"
"T","AT&T INC","Communications","Fixed Income","152,486.65","0.06","152,486.65","169,000.00","169,000.00","88.37","United States","-","6.71","15/May/2035","4.50","USD","04/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","152,210.59","0.06","152,210.59","170,000.00","170,000.00","88.91","United States","-","12.12","04/Mar/2056","5.61","USD","04/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,074.01","0.06","152,074.01","163,000.00","163,000.00","91.22","United States","-","10.20","29/Nov/2045","5.53","USD","29/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152,021.49","0.06","152,021.49","163,000.00","163,000.00","91.39","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151,899.61","0.06","151,899.61","165,000.00","165,000.00","90.76","United States","-","3.66","15/Oct/2030","2.61","USD","15/Apr/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151,712.17","0.06","151,712.17","155,000.00","155,000.00","97.70","United States","-","3.12","01/Apr/2030","4.85","USD","17/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151,552.59","0.06","151,552.59","140,000.00","140,000.00","104.93","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","151,565.33","0.06","151,565.33","195,000.00","195,000.00","77.43","United States","-","13.03","19/Mar/2050","4.33","USD","19/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","151,355.29","0.06","151,355.29","192,000.00","192,000.00","77.12","United States","-","11.06","04/May/2043","3.85","USD","03/May/2013"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151,319.24","0.06","151,319.24","145,000.00","145,000.00","103.09","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","151,293.36","0.06","151,293.36","173,000.00","173,000.00","87.05","United States","-","4.01","15/Feb/2031","2.45","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","151,253.73","0.06","151,253.73","145,000.00","145,000.00","101.75","United States","-","4.84","17/Nov/2033","6.27","USD","17/Nov/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151,265.05","0.06","151,265.05","155,000.00","155,000.00","96.70","United States","-","5.89","13/Feb/2034","5.25","USD","13/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","150,933.48","0.06","150,933.48","178,000.00","178,000.00","82.84","United States","-","11.17","14/May/2045","4.70","USD","14/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,713.45","0.06","150,713.45","175,000.00","175,000.00","85.58","Japan","-","4.32","20/Jul/2032","2.31","USD","20/Jul/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150,508.60","0.06","150,508.60","155,000.00","155,000.00","96.31","United Kingdom","-","6.32","25/Feb/2036","5.79","USD","25/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","150,477.32","0.06","150,477.32","233,000.00","233,000.00","62.99","United States","-","12.51","22/Apr/2052","3.33","USD","22/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,327.98","0.06","150,327.98","160,000.00","160,000.00","93.78","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150,209.93","0.06","150,209.93","157,000.00","157,000.00","94.12","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","149,942.28","0.06","149,942.28","141,000.00","141,000.00","103.39","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","149,694.46","0.06","149,694.46","196,000.00","196,000.00","75.47","United States","-","12.76","15/Aug/2064","5.55","USD","09/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","148,999.02","0.06","148,999.02","173,000.00","173,000.00","85.75","United States","-","3.99","04/Feb/2032","1.95","USD","04/Feb/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","148,797.10","0.06","148,797.10","150,000.00","150,000.00","97.92","United States","-","5.69","23/Jan/2035","5.68","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148,469.61","0.06","148,469.61","155,000.00","155,000.00","94.80","United States","-","3.77","22/Jan/2032","4.35","USD","22/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148,487.88","0.06","148,487.88","150,000.00","150,000.00","97.72","United States","-","5.67","24/Jan/2035","5.71","USD","24/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","147,777.18","0.06","147,777.18","172,000.00","172,000.00","85.74","United States","-","3.66","15/Aug/2030","1.10","USD","05/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","147,626.86","0.06","147,626.86","175,000.00","175,000.00","83.90","United States","-","4.84","01/Feb/2032","2.25","USD","04/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,537.27","0.06","147,537.27","150,000.00","150,000.00","96.01","United States","-","6.41","09/May/2036","5.46","USD","09/May/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","147,427.78","0.06","147,427.78","139,000.00","139,000.00","103.96","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","147,138.59","0.06","147,138.59","158,000.00","158,000.00","92.17","United States","-","10.73","15/Aug/2045","5.85","USD","12/Jun/2015"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","147,147.67","0.06","147,147.67","156,000.00","156,000.00","93.87","Australia","-","6.31","12/Sept/2034","5.10","USD","12/Sept/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","146,908.98","0.06","146,908.98","150,000.00","150,000.00","96.13","United States","-","3.97","03/Jun/2032","4.97","USD","03/Jun/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146,845.72","0.06","146,845.72","150,000.00","150,000.00","96.34","United States","-","4.09","18/Jun/2032","4.85","USD","18/Jun/2026"
"C","CITIBANK NA","Banking","Fixed Income","146,281.34","0.06","146,281.34","145,000.00","145,000.00","98.35","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","145,965.52","0.06","145,965.52","150,000.00","150,000.00","96.00","Ireland","-","4.09","07/Jul/2031","4.88","USD","07/Jul/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","145,352.09","0.06","145,352.09","188,000.00","188,000.00","76.00","United States","-","8.08","15/Nov/2036","3.19","USD","21/Jul/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145,357.09","0.06","145,357.09","150,000.00","150,000.00","94.87","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","145,292.48","0.06","145,292.48","150,000.00","150,000.00","94.76","United States","-","3.52","21/Oct/2031","4.37","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145,230.27","0.06","145,230.27","145,000.00","145,000.00","100.16","United States","-","7.26","20/Oct/2037","6.12","USD","20/Oct/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145,069.01","0.06","145,069.01","131,000.00","131,000.00","107.12","United States","-","4.04","01/Nov/2031","8.00","USD","31/Dec/2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","145,080.08","0.06","145,080.08","152,000.00","152,000.00","94.69","United States","-","5.92","21/Feb/2034","5.15","USD","21/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","144,931.44","0.06","144,931.44","156,000.00","156,000.00","92.13","United States","-","6.31","15/Aug/2034","4.75","USD","09/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","144,842.01","0.06","144,842.01","149,000.00","149,000.00","95.30","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","144,326.29","0.06","144,326.29","172,000.00","172,000.00","81.98","United States","-","10.53","06/Nov/2042","4.40","USD","05/Aug/2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144,327.08","0.06","144,327.08","166,000.00","166,000.00","85.92","Canada","-","4.60","03/Nov/2031","2.30","USD","29/Oct/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","144,278.79","0.06","144,278.79","174,000.00","174,000.00","81.30","United States","-","11.96","15/Dec/2048","4.90","USD","27/Aug/2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144,089.49","0.06","144,089.49","150,000.00","150,000.00","95.65","United States","-","3.49","11/Sept/2031","4.50","USD","11/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,949.55","0.06","143,949.55","154,000.00","154,000.00","92.51","United States","-","12.49","15/Feb/2053","5.88","USD","28/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","143,405.52","0.06","143,405.52","154,000.00","154,000.00","92.70","United States","-","3.52","01/Sept/2030","3.50","USD","26/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143,254.54","0.06","143,254.54","144,000.00","144,000.00","97.28","United States","-","2.70","22/Oct/2030","4.60","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,609.50","0.05","142,609.50","198,000.00","198,000.00","71.44","United States","-","12.25","22/Aug/2047","4.05","USD","06/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142,619.14","0.05","142,619.14","143,000.00","143,000.00","98.59","United States","-","2.94","24/Jan/2031","5.14","USD","24/Jan/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","142,220.57","0.05","142,220.57","145,000.00","145,000.00","95.82","United States","-","6.65","28/Apr/2035","4.90","USD","28/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141,959.18","0.05","141,959.18","170,000.00","170,000.00","82.64","United States","-","8.09","24/Jul/2038","3.88","USD","24/Jul/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","141,941.52","0.05","141,941.52","139,000.00","139,000.00","100.19","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141,817.25","0.05","141,817.25","147,000.00","147,000.00","96.35","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,448.72","0.05","141,448.72","145,000.00","145,000.00","96.33","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141,407.43","0.05","141,407.43","146,000.00","146,000.00","96.18","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141,382.98","0.05","141,382.98","146,000.00","146,000.00","94.15","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","141,038.40","0.05","141,038.40","202,000.00","202,000.00","69.51","United States","-","13.77","15/Mar/2052","3.85","USD","15/Mar/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","140,957.31","0.05","140,957.31","150,000.00","150,000.00","93.49","United States","-","3.69","01/Mar/2031","4.00","USD","30/Nov/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","140,623.82","0.05","140,623.82","150,000.00","150,000.00","93.24","United States","-","10.42","13/Mar/2047","5.90","USD","13/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","140,319.41","0.05","140,319.41","180,000.00","180,000.00","76.96","United States","-","11.94","22/Jan/2047","4.38","USD","20/Jan/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,935.90","0.05","139,935.90","233,000.00","233,000.00","59.83","United States","-","14.72","22/Mar/2061","3.70","USD","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","139,691.32","0.05","139,691.32","135,000.00","135,000.00","102.47","United States","-","5.18","15/Feb/2033","6.13","USD","13/Feb/2003"
"GOOGL","ALPHABET INC","Other","Fixed Income","139,692.63","0.05","139,692.63","155,000.00","155,000.00","87.91","United States","-","10.90","15/Nov/2045","5.35","USD","06/Nov/2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","139,285.67","0.05","139,285.67","145,000.00","145,000.00","94.66","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","138,955.88","0.05","138,955.88","171,000.00","171,000.00","79.40","United States","-","11.39","11/May/2045","4.38","USD","08/Oct/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","138,913.13","0.05","138,913.13","155,000.00","155,000.00","89.42","United States","-","12.98","01/Apr/2055","5.70","USD","17/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138,633.55","0.05","138,633.55","143,000.00","143,000.00","95.64","United States","-","3.24","01/Jul/2030","4.55","USD","01/Jul/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138,513.74","0.05","138,513.74","152,000.00","152,000.00","89.74","United States","-","10.35","15/Jan/2044","5.61","USD","04/Feb/2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138,269.00","0.05","138,269.00","167,000.00","167,000.00","81.89","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138,183.09","0.05","138,183.09","222,000.00","222,000.00","62.03","United States","-","13.48","22/Mar/2051","3.55","USD","22/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","137,840.97","0.05","137,840.97","145,000.00","145,000.00","93.89","United States","-","5.23","15/Jan/2033","4.75","USD","24/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","137,769.57","0.05","137,769.57","143,000.00","143,000.00","94.98","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,778.28","0.05","137,778.28","161,000.00","161,000.00","83.55","United States","-","10.81","22/May/2045","5.15","USD","22/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137,286.79","0.05","137,286.79","160,000.00","160,000.00","82.83","United States","-","10.32","09/Nov/2052","6.90","USD","09/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137,248.47","0.05","137,248.47","145,000.00","145,000.00","93.00","United States","-","7.33","15/Jun/2036","5.00","USD","11/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137,146.70","0.05","137,146.70","170,000.00","170,000.00","79.34","United States","-","11.11","04/Feb/2066","6.85","USD","04/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","136,863.12","0.05","136,863.12","180,000.00","180,000.00","75.78","United States","-","12.33","25/Mar/2050","4.75","USD","25/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","136,322.51","0.05","136,322.51","173,000.00","173,000.00","77.76","United States","-","11.16","20/Jan/2048","4.44","USD","20/Jan/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136,014.42","0.05","136,014.42","128,000.00","128,000.00","103.26","United States","-","5.35","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","135,983.13","0.05","135,983.13","145,000.00","145,000.00","92.47","United States","-","2.81","05/Nov/2030","2.98","USD","05/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,798.21","0.05","135,798.21","137,000.00","137,000.00","98.25","United States","-","5.20","15/Feb/2033","5.35","USD","28/Oct/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,787.21","0.05","135,787.21","155,000.00","155,000.00","87.10","United States","-","3.97","01/Feb/2031","2.50","USD","19/Jun/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,750.66","0.05","135,750.66","145,000.00","145,000.00","93.49","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135,428.54","0.05","135,428.54","150,000.00","150,000.00","89.80","United States","-","11.02","13/Mar/2046","5.65","USD","13/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135,135.05","0.05","135,135.05","155,000.00","155,000.00","86.57","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","134,986.25","0.05","134,986.25","144,000.00","144,000.00","91.70","Netherlands","-","9.63","24/May/2041","5.25","USD","24/May/2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","134,762.30","0.05","134,762.30","155,000.00","155,000.00","86.79","United States","-","3.70","01/Sept/2030","1.30","USD","25/Aug/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134,775.88","0.05","134,775.88","140,000.00","140,000.00","95.04","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"T","AT&T INC","Communications","Fixed Income","134,777.27","0.05","134,777.27","188,000.00","188,000.00","70.40","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134,577.67","0.05","134,577.67","185,000.00","185,000.00","70.99","United States","-","12.28","15/May/2049","4.25","USD","15/May/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134,394.09","0.05","134,394.09","150,000.00","150,000.00","89.12","United States","-","3.93","15/Feb/2031","2.88","USD","14/Jan/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134,281.71","0.05","134,281.71","136,000.00","136,000.00","96.78","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134,207.66","0.05","134,207.66","140,000.00","140,000.00","95.14","United States","-","3.85","12/Feb/2031","4.21","USD","12/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,987.01","0.05","133,987.01","227,000.00","227,000.00","57.72","United States","-","13.80","12/May/2051","3.10","USD","12/May/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","133,994.24","0.05","133,994.24","135,000.00","135,000.00","99.11","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,831.61","0.05","133,831.61","131,000.00","131,000.00","100.74","United States","-","9.71","24/Jul/2042","6.38","USD","24/Jul/2012"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","133,777.45","0.05","133,777.45","140,000.00","140,000.00","93.05","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133,682.04","0.05","133,682.04","130,000.00","130,000.00","100.15","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,543.53","0.05","133,543.53","145,000.00","145,000.00","92.04","United States","-","3.24","06/Apr/2030","2.75","USD","08/Oct/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,417.90","0.05","133,417.90","170,000.00","170,000.00","77.56","United States","-","11.42","27/Jan/2045","4.30","USD","27/Jan/2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","133,173.25","0.05","133,173.25","185,000.00","185,000.00","70.59","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133,047.18","0.05","133,047.18","144,000.00","144,000.00","91.40","United States","-","11.50","14/Feb/2049","5.95","USD","14/Feb/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,970.67","0.05","132,970.67","158,000.00","158,000.00","83.60","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","132,917.92","0.05","132,917.92","152,000.00","152,000.00","86.74","United States","-","13.10","26/Feb/2054","5.30","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132,689.12","0.05","132,689.12","145,000.00","145,000.00","90.48","United Kingdom","-","3.31","04/Jun/2031","2.85","USD","04/Jun/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132,661.60","0.05","132,661.60","193,000.00","193,000.00","68.01","United States","-","12.60","15/Aug/2052","4.45","USD","28/Dec/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","132,518.86","0.05","132,518.86","150,000.00","150,000.00","86.37","United States","-","9.95","15/Jul/2046","6.60","USD","26/Jun/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,223.32","0.05","132,223.32","145,000.00","145,000.00","91.05","United States","-","4.80","01/Apr/2032","3.75","USD","24/Mar/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","132,090.03","0.05","132,090.03","147,000.00","147,000.00","89.17","United States","-","12.64","01/Mar/2054","5.75","USD","01/Mar/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","131,540.57","0.05","131,540.57","160,000.00","160,000.00","79.90","United States","-","11.77","15/May/2053","5.60","USD","03/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131,543.89","0.05","131,543.89","200,000.00","200,000.00","64.71","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"AAPL","APPLE INC","Other","Fixed Income","131,422.71","0.05","131,422.71","151,000.00","151,000.00","86.73","United States","-","4.06","08/Feb/2031","1.65","USD","08/Feb/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","131,391.13","0.05","131,391.13","140,000.00","140,000.00","92.08","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"HUM","HUMANA INC","Insurance","Fixed Income","131,123.55","0.05","131,123.55","130,000.00","130,000.00","98.19","United States","-","3.80","15/Apr/2031","5.38","USD","13/Mar/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","131,066.90","0.05","131,066.90","137,000.00","137,000.00","93.90","United States","-","5.45","01/Jun/2033","4.79","USD","23/May/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130,778.91","0.05","130,778.91","140,000.00","140,000.00","93.00","United States","-","7.23","15/Mar/2036","5.15","USD","08/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,536.22","0.05","130,536.22","148,000.00","148,000.00","87.96","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130,342.71","0.05","130,342.71","138,000.00","138,000.00","94.08","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,353.12","0.05","130,353.12","141,000.00","141,000.00","91.21","United States","-","7.10","15/Jan/2036","5.00","USD","24/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130,179.68","0.05","130,179.68","130,000.00","130,000.00","99.20","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129,761.16","0.05","129,761.16","135,000.00","135,000.00","95.67","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"AAPL","APPLE INC","Other","Fixed Income","129,642.55","0.05","129,642.55","145,000.00","145,000.00","88.71","United States","-","3.37","11/May/2030","1.65","USD","11/May/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","129,614.43","0.05","129,614.43","207,000.00","207,000.00","61.44","France","-","13.82","29/May/2050","3.13","USD","29/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","129,412.42","0.05","129,412.42","135,000.00","135,000.00","95.26","United States","-","5.29","01/Mar/2033","5.00","USD","09/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129,338.50","0.05","129,338.50","140,000.00","140,000.00","91.99","United States","-","6.83","15/Sept/2036","4.89","USD","15/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129,237.71","0.05","129,237.71","191,000.00","191,000.00","65.95","United States","-","13.70","15/Apr/2051","3.45","USD","15/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","129,095.15","0.05","129,095.15","139,000.00","139,000.00","91.09","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","128,795.31","0.05","128,795.31","135,000.00","135,000.00","93.46","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","128,503.95","0.05","128,503.95","146,000.00","146,000.00","87.32","United States","-","4.73","12/Jan/2032","2.72","USD","12/Jan/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128,497.60","0.05","128,497.60","134,000.00","134,000.00","94.65","United States","-","5.51","15/Jul/2033","5.05","USD","09/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128,328.46","0.05","128,328.46","128,000.00","128,000.00","99.29","United States","-","8.58","15/Feb/2039","5.90","USD","17/Feb/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,310.96","0.05","128,310.96","132,000.00","132,000.00","95.93","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","128,222.77","0.05","128,222.77","179,000.00","179,000.00","71.06","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,681.28","0.05","127,681.28","131,000.00","131,000.00","96.18","United States","-","5.15","15/Jan/2033","5.20","USD","15/Sept/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127,532.17","0.05","127,532.17","135,000.00","135,000.00","94.28","United States","-","6.67","01/Apr/2035","5.15","USD","17/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","127,349.10","0.05","127,349.10","247,000.00","247,000.00","51.42","United States","-","12.90","01/Apr/2060","3.85","USD","01/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","127,149.40","0.05","127,149.40","137,000.00","137,000.00","91.07","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127,134.01","0.05","127,134.01","130,000.00","130,000.00","97.16","United Kingdom","-","5.76","04/Mar/2035","5.72","USD","04/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,000.73","0.05","127,000.73","125,000.00","125,000.00","100.73","United Kingdom","-","3.73","20/Feb/2031","5.83","USD","20/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,015.23","0.05","127,015.23","135,000.00","135,000.00","92.56","United States","-","7.78","02/Jul/2037","5.40","USD","05/Jan/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","126,842.02","0.05","126,842.02","135,000.00","135,000.00","92.02","United States","-","12.92","15/Jun/2056","5.85","USD","11/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126,859.84","0.05","126,859.84","232,000.00","232,000.00","54.45","United States","-","16.11","17/Mar/2062","3.04","USD","17/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","126,769.85","0.05","126,769.85","135,000.00","135,000.00","93.55","United States","-","5.43","15/Mar/2033","4.40","USD","04/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126,587.51","0.05","126,587.51","203,000.00","203,000.00","60.87","United States","-","12.44","22/Apr/2051","3.11","USD","22/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,244.51","0.05","126,244.51","161,000.00","161,000.00","77.00","United States","-","12.02","01/Jul/2050","4.95","USD","01/Jul/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","126,082.57","0.05","126,082.57","135,000.00","135,000.00","92.98","Switzerland","-","13.38","18/Mar/2056","5.70","USD","18/Mar/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","125,797.25","0.05","125,797.25","131,000.00","131,000.00","95.06","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125,736.07","0.05","125,736.07","165,000.00","165,000.00","75.91","United States","-","10.04","26/Sept/2045","5.88","USD","26/Sept/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125,591.45","0.05","125,591.45","135,000.00","135,000.00","92.58","United States","-","3.92","01/Mar/2031","3.75","USD","16/Jul/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125,167.71","0.05","125,167.71","130,000.00","130,000.00","95.95","United States","-","3.54","15/Sept/2030","4.15","USD","09/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125,123.83","0.05","125,123.83","122,000.00","122,000.00","102.04","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","125,073.09","0.05","125,073.09","124,000.00","124,000.00","98.06","United States","-","5.75","15/Apr/2034","5.65","USD","03/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","125,085.11","0.05","125,085.11","140,000.00","140,000.00","88.12","Belgium","-","10.07","15/Jan/2042","4.95","USD","13/Dec/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,025.73","0.05","125,025.73","146,000.00","146,000.00","85.45","Canada","-","4.55","10/Sept/2031","2.00","USD","10/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,794.37","0.05","124,794.37","130,000.00","130,000.00","94.04","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124,613.78","0.05","124,613.78","125,000.00","125,000.00","97.53","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124,581.62","0.05","124,581.62","125,000.00","125,000.00","99.10","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"C","CITIGROUP INC","Banking","Fixed Income","124,452.56","0.05","124,452.56","136,000.00","136,000.00","90.95","United States","-","3.08","29/Jan/2031","2.67","USD","29/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124,292.59","0.05","124,292.59","169,000.00","169,000.00","73.34","United States","-","10.53","01/Apr/2048","5.75","USD","17/Apr/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124,027.29","0.05","124,027.29","125,000.00","125,000.00","97.66","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","123,965.64","0.05","123,965.64","160,000.00","160,000.00","76.99","United States","-","12.00","01/Mar/2046","4.11","USD","03/Mar/2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","123,975.91","0.05","123,975.91","182,000.00","182,000.00","67.21","United States","-","13.62","13/Jan/2051","3.60","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,942.81","0.05","123,942.81","267,000.00","267,000.00","45.07","United States","-","14.34","01/Nov/2063","2.99","USD","06/Jun/2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","123,911.47","0.05","123,911.47","114,000.00","114,000.00","105.94","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123,716.03","0.05","123,716.03","125,000.00","125,000.00","98.57","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123,537.04","0.05","123,537.04","130,000.00","130,000.00","92.73","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123,388.67","0.05","123,388.67","131,000.00","131,000.00","93.98","United States","-","10.08","02/Oct/2043","6.25","USD","21/Jul/2014"
"USB","US BANCORP","Banking","Fixed Income","123,105.86","0.05","123,105.86","120,000.00","120,000.00","99.78","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","122,860.68","0.05","122,860.68","125,000.00","125,000.00","97.80","United States","-","12.77","17/Sept/2056","6.45","USD","17/Sept/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","122,777.32","0.05","122,777.32","220,000.00","220,000.00","55.60","United States","-","12.10","25/Mar/2051","3.95","USD","24/Mar/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","122,720.64","0.05","122,720.64","150,000.00","150,000.00","81.29","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","122,589.00","0.05","122,589.00","212,000.00","212,000.00","57.50","United States","-","14.23","01/Sept/2049","2.75","USD","06/Sept/2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","122,449.26","0.05","122,449.26","150,000.00","150,000.00","79.56","United States","-","12.01","15/May/2050","5.00","USD","22/Jan/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,376.59","0.05","122,376.59","125,000.00","125,000.00","96.75","United States","-","3.75","15/Jan/2031","4.65","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122,022.80","0.05","122,022.80","166,000.00","166,000.00","72.85","United States","-","11.89","10/Feb/2045","3.70","USD","10/Feb/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","121,966.60","0.05","121,966.60","125,000.00","125,000.00","95.84","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","121,856.71","0.05","121,856.71","137,000.00","137,000.00","87.05","United States","-","10.34","05/Dec/2043","5.30","USD","05/Dec/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","121,809.30","0.05","121,809.30","135,000.00","135,000.00","89.40","United States","-","3.38","01/Jun/2030","2.25","USD","12/May/2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","121,693.00","0.05","121,693.00","120,000.00","120,000.00","100.90","United States","-","12.64","15/Mar/2054","6.40","USD","08/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,604.25","0.05","121,604.25","125,000.00","125,000.00","94.77","United States","-","4.93","15/Oct/2032","5.05","USD","02/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,300.17","0.05","121,300.17","171,000.00","171,000.00","70.73","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121,246.03","0.05","121,246.03","190,000.00","190,000.00","63.68","United States","-","9.63","01/Apr/2040","3.60","USD","01/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121,219.02","0.05","121,219.02","115,000.00","115,000.00","103.18","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"T","AT&T INC","Communications","Fixed Income","121,069.90","0.05","121,069.90","195,000.00","195,000.00","60.74","United States","-","12.98","01/Jun/2051","3.65","USD","28/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,981.05","0.05","120,981.05","145,000.00","145,000.00","82.16","United States","-","9.76","04/Feb/2046","6.55","USD","04/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,901.08","0.05","120,901.08","139,000.00","139,000.00","85.89","United States","-","6.65","03/Aug/2035","5.50","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","120,781.82","0.05","120,781.82","154,000.00","154,000.00","77.10","United States","-","8.84","15/Jul/2040","5.38","USD","12/Dec/2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120,752.92","0.05","120,752.92","139,000.00","139,000.00","86.43","United States","-","12.92","15/Sept/2054","5.50","USD","27/Aug/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","120,756.69","0.05","120,756.69","130,000.00","130,000.00","92.50","United States","-","6.38","15/Sept/2034","4.80","USD","09/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120,577.64","0.05","120,577.64","130,000.00","130,000.00","92.63","United States","-","3.19","01/Apr/2030","3.40","USD","27/Mar/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","120,505.12","0.05","120,505.12","119,000.00","119,000.00","99.29","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120,497.78","0.05","120,497.78","124,000.00","124,000.00","95.96","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120,431.50","0.05","120,431.50","135,000.00","135,000.00","89.13","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120,342.54","0.05","120,342.54","144,000.00","144,000.00","81.64","Switzerland","-","11.09","06/May/2044","4.40","USD","21/Feb/2014"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120,154.29","0.05","120,154.29","125,000.00","125,000.00","95.85","United States","-","3.91","24/Mar/2031","4.85","USD","24/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120,111.28","0.05","120,111.28","106,000.00","106,000.00","112.61","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120,000.19","0.05","120,000.19","125,000.00","125,000.00","95.56","United States","-","6.87","15/Sept/2035","5.45","USD","15/Aug/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","119,966.91","0.05","119,966.91","165,000.00","165,000.00","72.56","Israel","-","12.07","01/Oct/2046","4.10","USD","21/Jul/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,942.75","0.05","119,942.75","130,000.00","130,000.00","91.46","United States","-","5.70","10/Aug/2033","4.50","USD","10/Aug/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","119,838.97","0.05","119,838.97","125,000.00","125,000.00","93.46","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","119,758.07","0.05","119,758.07","125,000.00","125,000.00","95.75","United Kingdom","-","6.09","10/Apr/2034","4.99","USD","10/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119,523.11","0.05","119,523.11","135,000.00","135,000.00","87.45","United Kingdom","-","4.14","24/May/2032","2.80","USD","24/May/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","119,507.41","0.05","119,507.41","130,000.00","130,000.00","89.47","United States","-","12.19","15/May/2054","5.95","USD","25/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","119,348.88","0.05","119,348.88","158,000.00","158,000.00","75.19","United States","-","11.72","15/Mar/2050","4.33","USD","15/Mar/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","119,138.73","0.05","119,138.73","140,000.00","140,000.00","83.14","United Kingdom","-","11.53","30/May/2048","5.25","USD","30/May/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119,087.24","0.05","119,087.24","128,000.00","128,000.00","90.00","United States","-","6.41","23/Oct/2035","6.38","USD","01/Dec/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,516.48","0.05","118,516.48","169,000.00","169,000.00","69.08","United States","-","11.05","06/Feb/2053","5.55","USD","06/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","118,478.02","0.05","118,478.02","199,000.00","199,000.00","58.55","United States","-","11.07","15/Jul/2046","4.00","USD","07/Jul/2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118,291.80","0.05","118,291.80","120,000.00","120,000.00","96.71","United States","-","3.10","15/May/2030","4.50","USD","23/Feb/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","118,111.67","0.05","118,111.67","125,000.00","125,000.00","94.38","United States","-","5.08","06/Oct/2032","4.75","USD","06/Oct/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","117,923.85","0.05","117,923.85","134,000.00","134,000.00","87.81","Australia","-","10.81","30/Sept/2043","5.00","USD","30/Sept/2013"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117,843.05","0.05","117,843.05","120,000.00","120,000.00","96.75","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","117,844.38","0.05","117,844.38","125,000.00","125,000.00","93.87","United States","-","6.34","15/Sept/2034","5.00","USD","27/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117,792.82","0.05","117,792.82","135,000.00","135,000.00","85.25","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117,636.25","0.05","117,636.25","120,000.00","120,000.00","96.36","United States","-","11.62","15/Jan/2053","6.75","USD","06/Jan/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","117,565.18","0.05","117,565.18","118,000.00","118,000.00","96.99","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117,251.68","0.05","117,251.68","120,000.00","120,000.00","97.38","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","117,184.67","0.05","117,184.67","120,000.00","120,000.00","96.00","United States","-","3.22","15/May/2030","4.00","USD","01/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","117,192.04","0.05","117,192.04","135,000.00","135,000.00","85.80","United States","-","12.24","10/Feb/2053","5.70","USD","10/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117,106.67","0.05","117,106.67","118,000.00","118,000.00","97.11","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,026.44","0.05","117,026.44","132,000.00","132,000.00","88.56","United States","-","4.11","01/Apr/2031","2.63","USD","31/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","116,873.37","0.05","116,873.37","120,000.00","120,000.00","96.30","United States","-","9.75","07/Feb/2042","5.88","USD","07/Feb/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","116,729.29","0.04","116,729.29","120,000.00","120,000.00","95.58","United States","-","3.63","15/Nov/2030","4.10","USD","06/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","116,618.41","0.04","116,618.41","130,000.00","130,000.00","89.57","France","-","13.13","05/Apr/2054","5.49","USD","05/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116,483.94","0.04","116,483.94","137,000.00","137,000.00","82.51","United States","-","12.70","15/Apr/2053","5.05","USD","28/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116,392.83","0.04","116,392.83","193,000.00","193,000.00","58.62","United States","-","13.52","15/Oct/2052","3.40","USD","29/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116,225.99","0.04","116,225.99","123,000.00","123,000.00","94.36","United States","-","3.16","01/Apr/2030","3.75","USD","31/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116,182.87","0.04","116,182.87","160,000.00","160,000.00","72.25","Canada","-","12.78","15/Mar/2052","4.55","USD","25/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","116,083.51","0.04","116,083.51","119,000.00","119,000.00","97.35","United States","-","5.95","01/Apr/2034","5.60","USD","23/Feb/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","115,998.06","0.04","115,998.06","103,000.00","103,000.00","110.59","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,921.43","0.04","115,921.43","135,000.00","135,000.00","85.46","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","115,862.11","0.04","115,862.11","122,000.00","122,000.00","94.73","United States","-","3.14","19/Mar/2030","3.48","USD","19/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115,732.71","0.04","115,732.71","129,000.00","129,000.00","89.41","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","115,461.61","0.04","115,461.61","129,000.00","129,000.00","88.73","United States","-","3.32","20/Apr/2030","1.60","USD","20/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115,176.68","0.04","115,176.68","125,000.00","125,000.00","91.73","United States","-","7.79","16/Mar/2037","5.25","USD","16/Mar/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115,116.75","0.04","115,116.75","139,000.00","139,000.00","80.64","United States","-","9.32","15/Apr/2040","4.38","USD","21/May/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115,083.57","0.04","115,083.57","117,000.00","117,000.00","98.15","Brazil","-","5.26","01/Apr/2033","5.75","USD","21/Aug/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","114,908.87","0.04","114,908.87","125,000.00","125,000.00","91.17","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,715.32","0.04","114,715.32","120,000.00","120,000.00","94.65","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,688.21","0.04","114,688.21","142,000.00","142,000.00","78.80","United States","-","12.76","15/May/2052","4.75","USD","20/May/2022"
"T","AT&T INC","Communications","Fixed Income","114,570.56","0.04","114,570.56","125,000.00","125,000.00","88.83","United States","-","12.11","30/Oct/2056","6.20","USD","30/Apr/2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114,539.99","0.04","114,539.99","125,000.00","125,000.00","91.28","United States","-","6.85","15/Mar/2035","4.38","USD","31/Aug/2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","114,550.03","0.04","114,550.03","135,000.00","135,000.00","82.93","United States","-","11.09","20/May/2045","4.80","USD","20/May/2015"
"V","VISA INC","Other","Fixed Income","114,438.59","0.04","114,438.59","125,000.00","125,000.00","90.17","United States","-","7.23","14/Dec/2035","4.15","USD","14/Dec/2015"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114,343.34","0.04","114,343.34","105,000.00","105,000.00","108.23","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,164.07","0.04","114,164.07","123,000.00","123,000.00","92.62","United States","-","3.18","22/Mar/2030","3.15","USD","20/Mar/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114,100.59","0.04","114,100.59","120,000.00","120,000.00","94.68","United States","-","6.65","15/Mar/2035","5.05","USD","06/Mar/2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","114,081.03","0.04","114,081.03","125,000.00","125,000.00","90.31","United States","-","3.33","11/May/2030","2.24","USD","11/May/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114,049.94","0.04","114,049.94","126,000.00","126,000.00","89.67","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"MPLX","MPLX LP","Energy","Fixed Income","113,865.81","0.04","113,865.81","126,000.00","126,000.00","89.94","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","113,717.80","0.04","113,717.80","125,000.00","125,000.00","90.59","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113,615.17","0.04","113,615.17","115,000.00","115,000.00","97.59","United States","-","6.23","07/Feb/2035","6.50","USD","07/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","113,426.00","0.04","113,426.00","130,000.00","130,000.00","86.82","United States","-","13.18","15/Mar/2055","5.40","USD","08/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,354.02","0.04","113,354.02","114,000.00","114,000.00","97.20","United States","-","2.70","23/Oct/2030","4.69","USD","23/Oct/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,776.14","0.04","112,776.14","115,000.00","115,000.00","97.08","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","112,763.43","0.04","112,763.43","114,000.00","114,000.00","96.78","United States","-","4.29","15/Nov/2031","5.15","USD","12/Jul/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","112,694.96","0.04","112,694.96","126,000.00","126,000.00","88.65","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","112,454.88","0.04","112,454.88","132,000.00","132,000.00","84.90","United States","-","9.69","19/Mar/2040","4.23","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","112,280.07","0.04","112,280.07","139,000.00","139,000.00","78.85","United States","-","11.28","18/May/2046","4.75","USD","18/May/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","112,296.15","0.04","112,296.15","126,000.00","126,000.00","88.34","United States","-","7.22","15/Feb/2036","4.80","USD","29/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112,173.52","0.04","112,173.52","113,000.00","113,000.00","97.85","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"HCA","HCA INC","Healthcare","Fixed Income","112,027.63","0.04","112,027.63","114,000.00","114,000.00","97.58","United States","-","6.46","01/Mar/2035","5.75","USD","21/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111,997.47","0.04","111,997.47","139,000.00","139,000.00","78.58","United States","-","11.25","01/May/2045","4.40","USD","01/May/2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","112,004.50","0.04","112,004.50","117,000.00","117,000.00","93.24","United States","-","6.25","15/Oct/2034","5.00","USD","26/Sept/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","111,974.48","0.04","111,974.48","117,000.00","117,000.00","95.30","Switzerland","-","6.01","15/Mar/2034","5.00","USD","07/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,909.89","0.04","111,909.89","150,000.00","150,000.00","72.84","United States","-","11.59","01/May/2045","3.90","USD","30/Apr/2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","111,841.62","0.04","111,841.62","117,000.00","117,000.00","94.04","United States","-","3.22","15/May/2030","3.75","USD","22/Jan/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,850.81","0.04","111,850.81","118,000.00","118,000.00","93.48","Belgium","-","13.58","23/Jan/2059","5.80","USD","23/Jan/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","111,570.78","0.04","111,570.78","110,000.00","110,000.00","98.64","United States","-","4.84","15/Oct/2032","5.60","USD","02/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,553.95","0.04","111,553.95","106,000.00","106,000.00","102.62","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111,402.48","0.04","111,402.48","115,000.00","115,000.00","96.05","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,380.47","0.04","111,380.47","144,000.00","144,000.00","76.60","United Kingdom","-","11.88","15/Aug/2047","4.54","USD","20/Nov/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111,388.06","0.04","111,388.06","115,000.00","115,000.00","96.73","France","-","6.04","05/Apr/2034","5.15","USD","05/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111,315.95","0.04","111,315.95","104,000.00","104,000.00","104.92","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","111,133.70","0.04","111,133.70","115,000.00","115,000.00","94.59","United States","-","5.36","15/May/2033","4.95","USD","03/May/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,105.23","0.04","111,105.23","128,000.00","128,000.00","85.03","United States","-","10.91","05/Dec/2044","4.95","USD","05/Dec/2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111,114.21","0.04","111,114.21","112,000.00","112,000.00","98.75","United States","-","5.24","15/Mar/2033","5.65","USD","02/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111,051.58","0.04","111,051.58","115,000.00","115,000.00","95.44","United States","-","5.13","24/Jan/2034","5.07","USD","24/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,009.64","0.04","111,009.64","134,000.00","134,000.00","80.84","United States","-","11.07","17/Nov/2045","4.90","USD","17/Nov/2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110,799.81","0.04","110,799.81","110,000.00","110,000.00","100.03","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","110,671.44","0.04","110,671.44","121,000.00","121,000.00","88.67","United States","-","12.32","15/Apr/2053","5.63","USD","08/Sept/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","110,645.55","0.04","110,645.55","125,000.00","125,000.00","86.82","United Kingdom","-","12.38","28/Jun/2054","5.75","USD","28/Jun/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","110,631.41","0.04","110,631.41","138,000.00","138,000.00","78.49","United States","-","11.45","07/Dec/2046","4.75","USD","08/Dec/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,552.77","0.04","110,552.77","117,000.00","117,000.00","92.95","Japan","-","10.44","09/Jul/2044","5.84","USD","09/Jul/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110,353.22","0.04","110,353.22","110,000.00","110,000.00","99.15","United States","-","3.69","29/Jan/2032","5.63","USD","29/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,258.38","0.04","110,258.38","122,000.00","122,000.00","88.95","United States","-","13.84","15/Jul/2064","5.75","USD","25/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","110,004.63","0.04","110,004.63","130,000.00","130,000.00","82.96","Belgium","-","12.97","01/Jun/2050","4.50","USD","03/Apr/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","109,983.26","0.04","109,983.26","117,000.00","117,000.00","93.60","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109,956.81","0.04","109,956.81","125,000.00","125,000.00","87.52","United States","-","14.27","15/Mar/2064","5.50","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,873.02","0.04","109,873.02","130,000.00","130,000.00","82.30","United States","-","13.45","20/Nov/2065","5.55","USD","20/Nov/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","109,803.08","0.04","109,803.08","122,000.00","122,000.00","89.55","United States","-","14.48","15/Mar/2066","5.60","USD","09/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109,710.98","0.04","109,710.98","115,000.00","115,000.00","94.91","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109,726.30","0.04","109,726.30","129,000.00","129,000.00","84.43","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","109,686.76","0.04","109,686.76","125,000.00","125,000.00","85.62","United States","-","8.14","22/Apr/2039","4.46","USD","24/Apr/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109,648.15","0.04","109,648.15","111,000.00","111,000.00","96.37","United States","-","4.24","15/Oct/2031","4.85","USD","26/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109,525.39","0.04","109,525.39","110,000.00","110,000.00","98.57","Canada","-","2.97","04/Feb/2031","5.15","USD","24/Jan/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","109,319.89","0.04","109,319.89","124,000.00","124,000.00","87.06","United States","-","10.48","31/Jan/2044","5.38","USD","31/Oct/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109,167.88","0.04","109,167.88","113,000.00","113,000.00","95.68","United States","-","6.57","07/Feb/2035","5.00","USD","07/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","109,111.25","0.04","109,111.25","109,000.00","109,000.00","98.58","United Kingdom","-","9.61","14/Jan/2042","6.10","USD","17/Nov/2011"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","108,918.80","0.04","108,918.80","114,000.00","114,000.00","95.13","United States","-","5.98","15/Mar/2034","5.15","USD","05/Jan/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","108,786.95","0.04","108,786.95","145,000.00","145,000.00","73.85","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","108,721.43","0.04","108,721.43","115,000.00","115,000.00","94.18","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108,684.39","0.04","108,684.39","123,000.00","123,000.00","88.15","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108,534.78","0.04","108,534.78","125,000.00","125,000.00","85.63","United States","-","4.55","15/Nov/2031","2.90","USD","22/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","108,467.56","0.04","108,467.56","120,000.00","120,000.00","86.24","United States","-","11.92","30/Apr/2056","6.00","USD","05/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,252.33","0.04","108,252.33","115,000.00","115,000.00","91.89","United States","-","13.22","20/May/2056","5.60","USD","20/May/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108,245.50","0.04","108,245.50","105,000.00","105,000.00","100.76","United States","-","4.90","22/Nov/2032","5.91","USD","07/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","108,116.77","0.04","108,116.77","125,000.00","125,000.00","85.37","United States","-","4.52","03/Nov/2032","2.52","USD","03/Nov/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108,035.20","0.04","108,035.20","110,000.00","110,000.00","97.81","United Kingdom","-","4.27","15/Sept/2031","5.00","USD","15/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,011.62","0.04","108,011.62","105,000.00","105,000.00","100.52","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,916.86","0.04","107,916.86","115,000.00","115,000.00","91.05","United States","-","12.34","15/May/2056","6.13","USD","30/Apr/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","107,867.64","0.04","107,867.64","109,000.00","109,000.00","96.81","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107,821.35","0.04","107,821.35","109,000.00","109,000.00","95.76","United States","-","10.28","15/Oct/2045","6.35","USD","30/Dec/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,728.61","0.04","107,728.61","125,000.00","125,000.00","85.44","United States","-","4.71","10/Dec/2031","2.15","USD","10/Dec/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,656.02","0.04","107,656.02","119,000.00","119,000.00","89.47","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,632.48","0.04","107,632.48","120,000.00","120,000.00","89.33","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","107,571.47","0.04","107,571.47","103,000.00","103,000.00","101.67","Canada","-","12.02","15/Nov/2053","6.70","USD","09/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,433.35","0.04","107,433.35","104,000.00","104,000.00","101.61","United States","-","4.96","09/Jan/2033","6.40","USD","09/Jan/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107,359.17","0.04","107,359.17","112,000.00","112,000.00","93.96","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","107,234.61","0.04","107,234.61","120,000.00","120,000.00","88.14","United States","-","10.45","23/Jan/2047","5.43","USD","23/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107,197.44","0.04","107,197.44","134,000.00","134,000.00","78.40","United States","-","12.29","06/Dec/2048","4.50","USD","06/Dec/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107,157.37","0.04","107,157.37","120,000.00","120,000.00","88.15","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107,138.39","0.04","107,138.39","110,000.00","110,000.00","96.46","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107,107.31","0.04","107,107.31","110,000.00","110,000.00","96.49","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,040.28","0.04","107,040.28","114,000.00","114,000.00","92.52","United States","-","2.79","22/Oct/2030","2.88","USD","22/Oct/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107,051.14","0.04","107,051.14","110,000.00","110,000.00","96.46","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","106,736.26","0.04","106,736.26","114,000.00","114,000.00","93.15","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,643.86","0.04","106,643.86","120,000.00","120,000.00","86.20","United States","-","12.68","15/Apr/2054","5.38","USD","21/Mar/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,623.76","0.04","106,623.76","118,000.00","118,000.00","89.30","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","106,605.69","0.04","106,605.69","131,000.00","131,000.00","81.10","United States","-","12.74","23/Mar/2050","4.70","USD","23/Mar/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106,494.28","0.04","106,494.28","111,000.00","111,000.00","94.97","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","106,422.85","0.04","106,422.85","127,000.00","127,000.00","83.42","United States","-","11.47","15/Mar/2045","4.63","USD","31/Aug/2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","106,050.21","0.04","106,050.21","115,000.00","115,000.00","92.11","United States","-","3.22","01/Apr/2030","2.85","USD","31/Mar/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","106,018.32","0.04","106,018.32","115,000.00","115,000.00","90.19","United States","-","13.12","04/Dec/2055","5.55","USD","04/Dec/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","105,993.61","0.04","105,993.61","114,000.00","114,000.00","92.24","United States","-","3.86","01/Feb/2031","3.63","USD","02/Nov/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","105,947.44","0.04","105,947.44","116,000.00","116,000.00","91.12","United States","-","12.90","01/Apr/2055","5.85","USD","27/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,716.67","0.04","105,716.67","116,000.00","116,000.00","90.08","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","105,729.18","0.04","105,729.18","140,000.00","140,000.00","73.52","United States","-","12.20","15/Oct/2047","4.03","USD","13/Oct/2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","105,691.02","0.04","105,691.02","156,000.00","156,000.00","67.26","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","105,696.46","0.04","105,696.46","100,000.00","100,000.00","104.38","United States","-","8.38","01/Feb/2039","6.50","USD","03/Feb/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,658.60","0.04","105,658.60","120,000.00","120,000.00","87.10","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105,558.53","0.04","105,558.53","115,000.00","115,000.00","90.04","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","105,496.35","0.04","105,496.35","105,000.00","105,000.00","97.60","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","105,504.37","0.04","105,504.37","100,000.00","100,000.00","102.61","United States","-","3.75","01/May/2031","6.39","USD","17/Dec/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105,512.09","0.04","105,512.09","110,000.00","110,000.00","94.23","United States","-","3.18","30/Apr/2030","3.70","USD","03/Apr/2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105,481.65","0.04","105,481.65","105,000.00","105,000.00","98.18","Germany","-","3.11","09/May/2031","5.30","USD","09/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105,489.24","0.04","105,489.24","107,000.00","107,000.00","97.96","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","105,494.09","0.04","105,494.09","124,000.00","124,000.00","84.17","United States","-","13.32","09/Feb/2054","5.00","USD","09/Feb/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105,452.55","0.04","105,452.55","135,000.00","135,000.00","78.01","Belgium","-","12.53","06/Oct/2048","4.44","USD","17/Aug/2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105,435.15","0.04","105,435.15","110,000.00","110,000.00","94.77","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105,301.50","0.04","105,301.50","114,000.00","114,000.00","92.00","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105,250.15","0.04","105,250.15","105,000.00","105,000.00","97.03","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105,166.59","0.04","105,166.59","109,000.00","109,000.00","95.25","United States","-","6.51","15/Jan/2035","5.00","USD","05/Dec/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105,143.43","0.04","105,143.43","117,000.00","117,000.00","87.45","United States","-","10.26","02/Nov/2043","5.38","USD","28/Oct/2013"
"T","AT&T INC","Communications","Fixed Income","104,946.16","0.04","104,946.16","134,000.00","134,000.00","76.35","United States","-","11.10","15/May/2046","4.75","USD","04/May/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,888.07","0.04","104,888.07","125,000.00","125,000.00","83.66","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104,776.67","0.04","104,776.67","118,000.00","118,000.00","87.49","United States","-","13.38","14/Jan/2055","5.20","USD","14/Aug/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104,550.33","0.04","104,550.33","118,000.00","118,000.00","86.02","United States","-","12.93","15/Apr/2054","5.20","USD","09/Jun/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104,511.24","0.04","104,511.24","107,000.00","107,000.00","96.90","United States","-","5.24","21/Feb/2033","5.25","USD","21/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,517.44","0.04","104,517.44","123,000.00","123,000.00","83.28","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,455.59","0.04","104,455.59","110,000.00","110,000.00","94.84","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104,386.39","0.04","104,386.39","125,000.00","125,000.00","82.22","United Kingdom","-","11.52","10/Jan/2047","4.95","USD","10/Jan/2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","104,219.62","0.04","104,219.62","126,000.00","126,000.00","82.54","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104,174.93","0.04","104,174.93","105,000.00","105,000.00","97.91","United States","-","4.09","10/Jul/2031","5.00","USD","10/Jul/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","104,074.46","0.04","104,074.46","115,000.00","115,000.00","90.06","United States","-","10.25","15/Mar/2043","5.45","USD","09/Oct/2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","103,952.45","0.04","103,952.45","137,000.00","137,000.00","75.19","United States","-","12.55","15/Aug/2048","4.20","USD","15/Aug/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103,739.42","0.04","103,739.42","162,000.00","162,000.00","63.96","United States","-","13.97","06/Apr/2050","3.25","USD","08/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,612.81","0.04","103,612.81","115,000.00","115,000.00","89.20","United States","-","13.08","16/Feb/2055","5.55","USD","08/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,582.49","0.04","103,582.49","108,000.00","108,000.00","93.67","United States","-","5.36","15/Apr/2033","4.50","USD","28/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","103,459.72","0.04","103,459.72","110,000.00","110,000.00","93.70","Switzerland","-","7.32","18/Mar/2036","4.90","USD","18/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","103,437.48","0.04","103,437.48","119,000.00","119,000.00","85.22","United States","-","5.55","15/Apr/2033","3.42","USD","21/Oct/2025"
"AAPL","APPLE INC","Other","Fixed Income","103,403.59","0.04","103,403.59","139,000.00","139,000.00","73.64","United States","-","12.27","04/Aug/2046","3.85","USD","04/Aug/2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","103,376.68","0.04","103,376.68","122,000.00","122,000.00","83.45","United States","-","10.86","15/Jul/2045","5.20","USD","19/Aug/2016"
"OKE","ONEOK INC","Energy","Fixed Income","103,295.00","0.04","103,295.00","103,000.00","103,000.00","99.50","United States","-","12.17","01/Sept/2053","6.63","USD","24/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","103,132.66","0.04","103,132.66","123,000.00","123,000.00","82.93","United States","-","14.48","09/Feb/2064","5.10","USD","09/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","102,946.63","0.04","102,946.63","112,000.00","112,000.00","91.29","United States","-","7.67","01/Mar/2037","5.25","USD","09/Feb/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,911.65","0.04","102,911.65","105,000.00","105,000.00","97.34","United States","-","5.27","27/Feb/2033","5.15","USD","27/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102,873.90","0.04","102,873.90","105,000.00","105,000.00","96.50","United States","-","5.46","01/Jul/2033","5.15","USD","30/Mar/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102,894.87","0.04","102,894.87","90,000.00","90,000.00","111.10","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","102,850.35","0.04","102,850.35","105,000.00","105,000.00","97.36","United States","-","6.64","01/Mar/2035","5.00","USD","20/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","102,796.46","0.04","102,796.46","183,000.00","183,000.00","55.69","United States","-","14.77","08/Feb/2051","2.65","USD","08/Feb/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,816.48","0.04","102,816.48","121,000.00","121,000.00","84.58","United States","-","10.90","15/Mar/2044","4.85","USD","18/Mar/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,627.60","0.04","102,627.60","111,000.00","111,000.00","91.10","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","102,539.09","0.04","102,539.09","103,000.00","103,000.00","97.57","United States","-","4.30","01/Dec/2031","5.38","USD","05/Dec/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102,416.56","0.04","102,416.56","95,000.00","95,000.00","106.09","United States","-","7.75","15/Jan/2038","6.95","USD","21/Jun/2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102,425.27","0.04","102,425.27","100,000.00","100,000.00","101.26","United States","-","3.68","01/Feb/2031","5.75","USD","13/Nov/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,390.92","0.04","102,390.92","109,000.00","109,000.00","93.00","United States","-","4.97","18/Jul/2032","3.90","USD","18/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102,292.00","0.04","102,292.00","115,000.00","115,000.00","88.65","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,083.16","0.04","102,083.16","103,000.00","103,000.00","97.36","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,052.33","0.04","102,052.33","144,000.00","144,000.00","70.39","United States","-","10.11","24/Feb/2043","3.44","USD","24/Jan/2022"
"HCA","HCA INC","Healthcare","Fixed Income","101,582.39","0.04","101,582.39","135,000.00","135,000.00","74.87","United States","-","12.87","15/Mar/2052","4.63","USD","07/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,544.11","0.04","101,544.11","121,000.00","121,000.00","82.75","United States","-","11.32","15/Jul/2045","4.75","USD","23/Jul/2015"
"BA","BOEING CO","Capital Goods","Fixed Income","101,503.07","0.04","101,503.07","95,000.00","95,000.00","103.67","United States","-","12.99","01/May/2064","7.01","USD","17/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101,401.77","0.04","101,401.77","108,000.00","108,000.00","92.42","United States","-","9.86","06/Jan/2042","5.40","USD","22/Dec/2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","101,387.01","0.04","101,387.01","113,000.00","113,000.00","87.53","United States","-","13.25","15/Nov/2055","5.30","USD","10/Nov/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,343.70","0.04","101,343.70","105,000.00","105,000.00","95.41","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101,347.03","0.04","101,347.03","105,000.00","105,000.00","94.68","United States","-","5.44","17/May/2033","4.50","USD","17/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,315.38","0.04","101,315.38","105,000.00","105,000.00","95.51","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101,242.52","0.04","101,242.52","101,000.00","101,000.00","98.95","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","100,994.79","0.04","100,994.79","103,000.00","103,000.00","97.26","United States","-","4.19","17/Aug/2031","5.00","USD","17/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","100,871.86","0.04","100,871.86","110,000.00","110,000.00","89.65","United States","-","10.69","01/Jun/2045","5.55","USD","26/Nov/2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,839.92","0.04","100,839.92","114,000.00","114,000.00","88.22","United States","-","4.86","15/Mar/2032","2.95","USD","02/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100,800.98","0.04","100,800.98","115,000.00","115,000.00","86.53","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,753.22","0.04","100,753.22","102,000.00","102,000.00","97.67","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","100,663.41","0.04","100,663.41","118,000.00","118,000.00","84.83","United States","-","4.40","15/Jul/2031","1.95","USD","12/Jul/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100,586.72","0.04","100,586.72","104,000.00","104,000.00","94.60","United States","-","3.51","15/Oct/2030","4.25","USD","05/Oct/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","100,507.57","0.04","100,507.57","105,000.00","105,000.00","94.51","United States","-","4.84","15/Jul/2032","4.90","USD","11/Jul/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","100,434.07","0.04","100,434.07","129,000.00","129,000.00","77.23","United States","-","10.95","15/Aug/2042","3.80","USD","05/Dec/2012"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100,397.14","0.04","100,397.14","105,000.00","105,000.00","94.46","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"OKE","ONEOK INC","Energy","Fixed Income","100,281.81","0.04","100,281.81","99,000.00","99,000.00","100.57","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100,189.83","0.04","100,189.83","118,000.00","118,000.00","83.54","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","100,123.30","0.04","100,123.30","115,000.00","115,000.00","86.12","United States","-","13.73","15/Feb/2066","5.75","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100,116.02","0.04","100,116.02","124,000.00","124,000.00","78.67","United States","-","10.88","04/Nov/2044","4.65","USD","04/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","100,026.66","0.04","100,026.66","113,000.00","113,000.00","86.70","United States","-","11.18","15/Jun/2047","5.50","USD","22/Jun/2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","99,846.02","0.04","99,846.02","116,000.00","116,000.00","84.00","United States","-","11.07","15/Nov/2045","5.00","USD","13/Nov/2015"
"FISV","FISERV INC","Other","Fixed Income","99,681.68","0.04","99,681.68","110,000.00","110,000.00","89.64","United States","-","3.36","01/Jun/2030","2.65","USD","13/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","99,700.51","0.04","99,700.51","115,000.00","115,000.00","86.51","United States","-","3.66","20/Aug/2030","1.25","USD","20/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99,660.26","0.04","99,660.26","100,000.00","100,000.00","97.65","United States","-","3.15","28/Apr/2030","4.35","USD","28/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,637.12","0.04","99,637.12","100,000.00","100,000.00","96.99","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","99,550.41","0.04","99,550.41","120,000.00","120,000.00","81.14","United States","-","11.10","15/May/2044","4.40","USD","15/May/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99,571.09","0.04","99,571.09","130,000.00","130,000.00","75.98","United States","-","11.38","22/Feb/2048","4.26","USD","22/Feb/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,502.53","0.04","99,502.53","143,000.00","143,000.00","68.37","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99,457.69","0.04","99,457.69","110,000.00","110,000.00","90.32","United States","-","4.80","05/Apr/2032","3.90","USD","24/May/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99,442.84","0.04","99,442.84","100,000.00","100,000.00","97.01","United Kingdom","-","6.32","13/May/2036","5.79","USD","13/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,445.43","0.04","99,445.43","100,000.00","100,000.00","98.58","United States","-","3.76","13/Feb/2031","5.13","USD","13/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99,408.69","0.04","99,408.69","101,000.00","101,000.00","97.33","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99,380.70","0.04","99,380.70","105,000.00","105,000.00","93.71","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99,383.53","0.04","99,383.53","115,000.00","115,000.00","85.02","United States","-","12.18","15/Jan/2053","5.65","USD","15/Sept/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99,294.48","0.04","99,294.48","107,000.00","107,000.00","92.42","United States","-","7.35","15/Mar/2036","4.75","USD","04/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","99,239.87","0.04","99,239.87","95,000.00","95,000.00","103.49","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99,216.12","0.04","99,216.12","100,000.00","100,000.00","96.92","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99,232.94","0.04","99,232.94","99,000.00","99,000.00","97.96","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","99,197.15","0.04","99,197.15","105,000.00","105,000.00","92.38","United States","-","7.51","01/Jul/2038","7.30","USD","19/Jun/2008"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99,200.58","0.04","99,200.58","101,000.00","101,000.00","97.08","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99,145.19","0.04","99,145.19","103,000.00","103,000.00","95.55","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","99,151.83","0.04","99,151.83","100,000.00","100,000.00","98.96","United States","-","3.86","01/Apr/2031","5.45","USD","23/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,048.53","0.04","99,048.53","118,000.00","118,000.00","81.35","United States","-","13.74","15/Apr/2063","5.20","USD","28/Mar/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","99,054.68","0.04","99,054.68","121,000.00","121,000.00","80.95","United States","-","11.33","01/Feb/2045","4.50","USD","17/Nov/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,929.31","0.04","98,929.31","117,000.00","117,000.00","84.44","United States","-","4.18","15/Mar/2031","1.38","USD","07/Jan/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,935.59","0.04","98,935.59","100,000.00","100,000.00","96.75","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98,949.95","0.04","98,949.95","194,000.00","194,000.00","50.02","United States","-","16.19","01/Jun/2060","2.67","USD","01/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98,755.15","0.04","98,755.15","150,000.00","150,000.00","64.04","United States","-","11.72","01/Nov/2047","3.97","USD","14/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98,542.52","0.04","98,542.52","100,000.00","100,000.00","98.35","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","98,474.74","0.04","98,474.74","100,000.00","100,000.00","97.75","United States","-","3.07","15/Mar/2030","4.65","USD","18/Aug/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98,431.07","0.04","98,431.07","100,000.00","100,000.00","96.48","United States","-","5.40","22/May/2033","4.95","USD","22/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","98,290.79","0.04","98,290.79","165,000.00","165,000.00","58.51","United Kingdom","-","14.31","04/Jun/2051","2.94","USD","04/Dec/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","98,162.50","0.04","98,162.50","100,000.00","100,000.00","95.80","United States","-","3.88","28/Apr/2031","5.13","USD","28/Apr/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98,098.91","0.04","98,098.91","100,000.00","100,000.00","97.68","United Kingdom","-","5.66","15/Sept/2033","5.25","USD","15/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98,117.40","0.04","98,117.40","100,000.00","100,000.00","96.18","United States","-","3.95","20/May/2032","4.84","USD","20/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","98,080.56","0.04","98,080.56","105,000.00","105,000.00","91.35","United States","-","4.69","15/Apr/2032","4.15","USD","17/Jul/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,084.77","0.04","98,084.77","100,000.00","100,000.00","95.77","United States","-","4.24","21/Oct/2032","4.81","USD","21/Oct/2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98,024.02","0.04","98,024.02","115,000.00","115,000.00","85.04","United States","-","11.48","01/Oct/2047","5.40","USD","21/Sept/2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","98,014.79","0.04","98,014.79","113,000.00","113,000.00","86.08","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","97,952.38","0.04","97,952.38","100,000.00","100,000.00","94.91","United States","-","3.91","30/Apr/2031","4.40","USD","05/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","97,925.42","0.04","97,925.42","107,000.00","107,000.00","90.90","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97,884.85","0.04","97,884.85","105,000.00","105,000.00","92.36","United States","-","7.69","15/Feb/2037","5.25","USD","16/Jun/2026"
"UBS","UBS GROUP AG","Banking","Fixed Income","97,789.37","0.04","97,789.37","115,000.00","115,000.00","83.02","Switzerland","-","11.04","15/May/2045","4.88","USD","14/Jan/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","97,763.67","0.04","97,763.67","100,000.00","100,000.00","96.60","United States","-","6.31","29/Jan/2036","5.58","USD","29/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,708.71","0.04","97,708.71","105,000.00","105,000.00","92.77","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,693.85","0.04","97,693.85","107,000.00","107,000.00","89.31","United States","-","6.39","01/Nov/2034","4.40","USD","29/Oct/2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,679.37","0.04","97,679.37","110,000.00","110,000.00","88.66","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97,651.36","0.04","97,651.36","99,000.00","99,000.00","98.20","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,529.61","0.04","97,529.61","110,000.00","110,000.00","86.43","United States","-","13.10","30/Nov/2065","6.00","USD","24/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,454.27","0.04","97,454.27","105,000.00","105,000.00","91.67","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97,423.84","0.04","97,423.84","113,000.00","113,000.00","85.67","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97,436.61","0.04","97,436.61","105,000.00","105,000.00","92.03","United States","-","5.31","15/Feb/2033","4.65","USD","09/Feb/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","97,439.29","0.04","97,439.29","100,000.00","100,000.00","94.95","United States","-","6.58","15/Apr/2035","5.00","USD","25/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97,363.11","0.04","97,363.11","100,000.00","100,000.00","96.35","Canada","-","5.27","01/Feb/2033","5.00","USD","12/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97,317.25","0.04","97,317.25","94,000.00","94,000.00","102.00","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","97,277.14","0.04","97,277.14","110,000.00","110,000.00","87.51","United States","-","5.23","06/Feb/2033","4.90","USD","06/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97,243.89","0.04","97,243.89","100,000.00","100,000.00","96.46","United States","-","5.67","15/Sept/2033","5.05","USD","18/Aug/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97,207.30","0.04","97,207.30","115,000.00","115,000.00","84.32","United States","-","4.55","01/Sept/2031","1.75","USD","16/Aug/2021"
"OKE","ONEOK INC","Energy","Fixed Income","97,184.52","0.04","97,184.52","99,000.00","99,000.00","95.80","United States","-","4.25","15/Oct/2031","4.75","USD","24/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97,140.88","0.04","97,140.88","102,000.00","102,000.00","94.46","United States","-","5.29","15/Feb/2033","4.75","USD","08/Feb/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,156.94","0.04","97,156.94","96,000.00","96,000.00","100.98","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"AAPL","APPLE INC","Other","Fixed Income","97,033.09","0.04","97,033.09","99,000.00","99,000.00","96.01","United States","-","6.73","12/May/2035","4.75","USD","12/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96,956.95","0.04","96,956.95","135,000.00","135,000.00","71.51","United States","-","11.43","26/Sept/2065","6.10","USD","26/Sept/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96,913.01","0.04","96,913.01","100,000.00","100,000.00","93.81","United States","-","11.11","15/Apr/2049","6.25","USD","15/Jan/2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","96,900.56","0.04","96,900.56","95,000.00","95,000.00","100.01","Canada","-","3.92","04/Jun/2031","5.51","USD","04/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","96,737.64","0.04","96,737.64","86,000.00","86,000.00","110.60","Canada","-","8.02","15/Jan/2039","7.63","USD","09/Jan/2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,663.10","0.04","96,663.10","100,000.00","100,000.00","96.05","United States","-","5.78","08/Mar/2034","6.13","USD","08/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","96,521.55","0.04","96,521.55","117,000.00","117,000.00","80.66","United States","-","11.45","13/May/2045","4.38","USD","13/May/2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,402.49","0.04","96,402.49","100,000.00","100,000.00","96.33","United States","-","3.91","09/Apr/2031","5.42","USD","12/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","96,380.67","0.04","96,380.67","100,000.00","100,000.00","95.21","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96,354.69","0.04","96,354.69","95,000.00","95,000.00","100.90","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","12/Sept/2007"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96,311.65","0.04","96,311.65","105,000.00","105,000.00","89.07","United States","-","12.93","15/Oct/2054","5.35","USD","04/Nov/2024"
"MPLX","MPLX LP","Energy","Fixed Income","96,286.68","0.04","96,286.68","114,000.00","114,000.00","83.84","United States","-","11.42","01/Mar/2047","5.20","USD","10/Feb/2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96,178.94","0.04","96,178.94","103,000.00","103,000.00","93.26","United States","-","3.19","01/Apr/2030","3.38","USD","03/Apr/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","95,951.55","0.04","95,951.55","95,000.00","95,000.00","98.95","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","95,898.00","0.04","95,898.00","100,000.00","100,000.00","95.38","United States","-","10.62","15/Mar/2046","6.40","USD","13/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,877.63","0.04","95,877.63","95,000.00","95,000.00","99.28","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","95,881.12","0.04","95,881.12","117,000.00","117,000.00","81.52","United States","-","5.64","15/Feb/2033","2.60","USD","17/Oct/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","95,653.16","0.04","95,653.16","115,000.00","115,000.00","81.13","United States","-","14.11","18/May/2063","5.05","USD","18/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,490.37","0.04","95,490.37","105,000.00","105,000.00","88.80","United States","-","10.61","30/Nov/2045","5.75","USD","24/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,349.81","0.04","95,349.81","100,000.00","100,000.00","94.06","Belgium","-","3.29","01/Jun/2030","3.50","USD","03/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95,310.13","0.04","95,310.13","95,000.00","95,000.00","98.98","United States","-","3.29","15/Jul/2030","5.45","USD","30/May/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","95,273.17","0.04","95,273.17","95,000.00","95,000.00","98.30","United States","-","3.14","15/May/2030","4.80","USD","03/May/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","95,253.08","0.04","95,253.08","97,000.00","97,000.00","98.00","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","95,157.82","0.04","95,157.82","95,000.00","95,000.00","97.51","United States","-","4.54","15/Apr/2032","5.35","USD","10/Apr/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95,060.66","0.04","95,060.66","105,000.00","105,000.00","89.52","United States","-","3.30","01/May/2030","2.25","USD","30/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95,010.07","0.04","95,010.07","131,000.00","131,000.00","70.95","United States","-","8.27","15/Nov/2037","3.80","USD","09/Nov/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,010.40","0.04","95,010.40","105,000.00","105,000.00","89.58","United States","-","11.08","15/Feb/2046","5.50","USD","13/Feb/2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","94,986.41","0.04","94,986.41","100,000.00","100,000.00","93.97","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","95,001.23","0.04","95,001.23","102,000.00","102,000.00","91.05","United States","-","12.85","01/Dec/2054","5.65","USD","21/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","94,911.94","0.04","94,911.94","114,000.00","114,000.00","81.32","United States","-","8.73","23/Apr/2040","4.08","USD","23/Apr/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,897.79","0.04","94,897.79","123,000.00","123,000.00","75.97","United States","-","12.68","29/Jun/2048","4.05","USD","27/Jun/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,823.68","0.04","94,823.68","116,000.00","116,000.00","79.84","United States","-","12.15","16/Nov/2048","4.63","USD","16/Aug/2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","94,749.36","0.04","94,749.36","113,000.00","113,000.00","83.28","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"HCA","HCA INC","Healthcare","Fixed Income","94,752.29","0.04","94,752.29","112,000.00","112,000.00","82.86","United States","-","11.75","15/Jun/2049","5.25","USD","12/Jun/2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94,707.26","0.04","94,707.26","102,000.00","102,000.00","90.88","United Kingdom","-","12.48","18/Jun/2056","6.10","USD","18/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,717.51","0.04","94,717.51","100,000.00","100,000.00","93.69","United States","-","5.64","15/Feb/2034","6.60","USD","18/Aug/2026"
"FOXA","FOX CORP","Communications","Fixed Income","94,653.73","0.04","94,653.73","109,000.00","109,000.00","85.61","United States","-","11.52","25/Jan/2049","5.58","USD","30/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,588.59","0.04","94,588.59","110,000.00","110,000.00","85.88","United States","-","3.72","18/Sept/2030","1.50","USD","18/Sept/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,557.31","0.04","94,557.31","141,000.00","141,000.00","66.63","United States","-","13.22","01/Sept/2049","3.63","USD","12/Aug/2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94,494.41","0.04","94,494.41","116,000.00","116,000.00","80.17","United States","-","9.43","01/Jul/2040","4.50","USD","01/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,487.65","0.04","94,487.65","95,000.00","95,000.00","98.09","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94,436.38","0.04","94,436.38","100,000.00","100,000.00","93.59","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","94,376.05","0.04","94,376.05","95,000.00","95,000.00","97.11","United States","-","3.07","15/Apr/2030","4.50","USD","26/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","94,280.64","0.04","94,280.64","110,000.00","110,000.00","85.21","Australia","-","13.10","09/Mar/2053","5.13","USD","09/Mar/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","94,290.33","0.04","94,290.33","117,000.00","117,000.00","78.21","United States","-","12.41","15/May/2063","5.75","USD","03/May/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,263.35","0.04","94,263.35","110,000.00","110,000.00","85.58","United States","-","4.60","22/Sept/2031","1.80","USD","22/Sept/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94,270.56","0.04","94,270.56","100,000.00","100,000.00","93.43","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94,101.11","0.04","94,101.11","107,000.00","107,000.00","87.63","United States","-","4.04","25/Feb/2031","2.30","USD","06/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94,015.53","0.04","94,015.53","97,000.00","97,000.00","96.88","United States","-","6.13","11/Apr/2034","5.10","USD","11/Apr/2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","93,994.41","0.04","93,994.41","95,000.00","95,000.00","98.25","United Kingdom","-","5.90","01/Mar/2035","5.78","USD","29/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","93,920.54","0.04","93,920.54","132,000.00","132,000.00","70.53","United States","-","12.12","09/Feb/2045","3.45","USD","09/Feb/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","93,902.45","0.04","93,902.45","95,000.00","95,000.00","96.70","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","93,835.83","0.04","93,835.83","120,000.00","120,000.00","76.73","United States","-","9.93","13/May/2040","3.50","USD","13/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","93,734.80","0.04","93,734.80","97,000.00","97,000.00","96.01","Australia","-","5.30","28/Feb/2033","4.90","USD","28/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93,695.75","0.04","93,695.75","95,000.00","95,000.00","96.38","Canada","-","5.38","02/May/2033","5.00","USD","27/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,595.83","0.04","93,595.83","95,000.00","95,000.00","97.30","United States","-","4.47","15/Jan/2032","4.95","USD","25/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,570.00","0.04","93,570.00","95,000.00","95,000.00","96.50","United States","-","3.15","30/Apr/2030","4.38","USD","30/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","93,545.27","0.04","93,545.27","112,000.00","112,000.00","82.24","United States","-","10.85","08/Jul/2044","4.80","USD","08/Jul/2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93,505.75","0.04","93,505.75","94,000.00","94,000.00","98.53","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","93,427.01","0.04","93,427.01","153,000.00","153,000.00","59.93","Canada","-","14.21","02/Dec/2051","3.10","USD","02/Dec/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93,433.60","0.04","93,433.60","100,000.00","100,000.00","91.76","United States","-","3.62","13/Nov/2030","4.00","USD","13/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93,266.19","0.04","93,266.19","100,000.00","100,000.00","92.53","United States","-","7.25","19/Feb/2036","4.85","USD","19/Feb/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93,193.44","0.04","93,193.44","100,000.00","100,000.00","92.12","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93,210.55","0.04","93,210.55","95,000.00","95,000.00","97.98","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","93,183.92","0.04","93,183.92","109,000.00","109,000.00","84.50","Belgium","-","11.40","01/Feb/2046","4.90","USD","25/Jan/2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93,122.36","0.04","93,122.36","118,000.00","118,000.00","77.66","United States","-","11.70","01/Jul/2046","4.40","USD","24/May/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,094.67","0.04","93,094.67","138,000.00","138,000.00","67.45","United States","-","13.50","13/Apr/2052","3.95","USD","13/Apr/2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93,045.74","0.04","93,045.74","96,000.00","96,000.00","96.26","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93,047.09","0.04","93,047.09","100,000.00","100,000.00","92.58","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","92,976.34","0.04","92,976.34","112,000.00","112,000.00","81.83","United States","-","11.49","15/Jul/2046","4.80","USD","13/Jul/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,946.36","0.04","92,946.36","106,000.00","106,000.00","87.49","United States","-","12.37","01/Apr/2050","5.30","USD","24/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92,899.87","0.04","92,899.87","96,000.00","96,000.00","95.86","United States","-","6.76","15/Aug/2035","5.55","USD","27/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92,848.04","0.04","92,848.04","100,000.00","100,000.00","92.35","United Kingdom","-","6.96","10/Mar/2037","5.28","USD","10/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","92,807.93","0.04","92,807.93","95,000.00","95,000.00","96.80","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","92,765.89","0.04","92,765.89","101,000.00","101,000.00","89.68","United States","-","12.19","01/Jun/2053","5.88","USD","02/Jun/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","92,728.31","0.04","92,728.31","109,000.00","109,000.00","84.90","United States","-","11.00","01/Apr/2044","4.80","USD","07/Mar/2014"
"OKE","ONEOK INC","Energy","Fixed Income","92,702.29","0.04","92,702.29","95,000.00","95,000.00","94.90","United States","-","6.77","15/Oct/2035","5.40","USD","12/Aug/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","92,605.26","0.04","92,605.26","95,000.00","95,000.00","96.02","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","92,611.15","0.04","92,611.15","95,000.00","95,000.00","96.16","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92,556.21","0.04","92,556.21","100,000.00","100,000.00","91.58","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","92,524.50","0.04","92,524.50","118,000.00","118,000.00","78.23","United States","-","12.22","01/Oct/2049","4.88","USD","19/Jan/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","92,504.14","0.04","92,504.14","101,000.00","101,000.00","91.49","United States","-","3.23","01/Apr/2030","2.63","USD","27/Mar/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92,479.00","0.04","92,479.00","108,000.00","108,000.00","85.15","United States","-","4.82","04/Feb/2032","2.45","USD","04/Feb/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","92,440.26","0.04","92,440.26","105,000.00","105,000.00","85.25","United States","-","12.36","15/Oct/2054","5.60","USD","26/Sept/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","92,359.38","0.04","92,359.38","95,000.00","95,000.00","96.83","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92,276.74","0.04","92,276.74","94,000.00","94,000.00","97.64","Australia","-","5.62","08/Sept/2033","5.25","USD","08/Sept/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92,058.95","0.04","92,058.95","95,000.00","95,000.00","96.47","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92,059.37","0.04","92,059.37","98,000.00","98,000.00","92.95","United States","-","13.65","15/Feb/2063","6.05","USD","28/Oct/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,031.90","0.04","92,031.90","107,000.00","107,000.00","85.53","United States","-","3.97","15/Jan/2031","1.95","USD","28/May/2020"
"FISV","FISERV INC","Other","Fixed Income","92,015.06","0.04","92,015.06","95,000.00","95,000.00","96.03","United States","-","5.51","21/Aug/2033","5.63","USD","21/Aug/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,960.89","0.04","91,960.89","95,000.00","95,000.00","95.90","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91,898.82","0.04","91,898.82","105,000.00","105,000.00","87.09","United Kingdom","-","10.70","14/Mar/2044","5.25","USD","12/Mar/2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","91,870.78","0.04","91,870.78","98,000.00","98,000.00","90.99","United States","-","12.68","15/Oct/2053","5.55","USD","14/Sept/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","91,872.32","0.04","91,872.32","107,000.00","107,000.00","83.84","United States","-","10.87","15/Nov/2044","4.88","USD","17/Nov/2014"
"T","AT&T INC","Communications","Fixed Income","91,862.22","0.04","91,862.22","100,000.00","100,000.00","87.82","United States","-","10.37","30/Apr/2046","5.85","USD","05/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,818.33","0.04","91,818.33","165,000.00","165,000.00","54.50","United States","-","13.89","20/Nov/2050","2.88","USD","20/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91,762.33","0.04","91,762.33","96,000.00","96,000.00","94.94","United States","-","3.87","19/Feb/2031","4.20","USD","19/Feb/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","91,764.81","0.04","91,764.81","95,000.00","95,000.00","94.73","United States","-","5.10","15/Nov/2032","4.50","USD","21/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","91,665.94","0.04","91,665.94","92,000.00","92,000.00","97.60","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,602.23","0.04","91,602.23","95,000.00","95,000.00","95.14","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"KLAC","KLA CORP","Other","Fixed Income","91,572.41","0.04","91,572.41","109,000.00","109,000.00","82.79","United States","-","12.91","15/Jul/2052","4.95","USD","23/Jun/2022"
"INTU","INTUIT INC","Other","Fixed Income","91,578.13","0.04","91,578.13","95,000.00","95,000.00","95.98","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"VMW","VMWARE LLC","Other","Fixed Income","91,425.57","0.04","91,425.57","107,000.00","107,000.00","85.08","United States","-","4.46","15/Aug/2031","2.20","USD","02/Aug/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91,427.60","0.04","91,427.60","95,000.00","95,000.00","95.00","United States","-","6.61","21/Jul/2036","5.37","USD","21/Jul/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91,438.58","0.04","91,438.58","95,000.00","95,000.00","94.31","Canada","-","7.06","02/Jun/2037","5.30","USD","02/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","91,349.95","0.04","91,349.95","104,000.00","104,000.00","85.60","United States","-","8.35","15/Apr/2038","4.50","USD","08/Feb/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91,212.37","0.04","91,212.37","93,000.00","93,000.00","97.32","United States","-","4.27","15/Sept/2031","4.88","USD","18/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,161.96","0.04","91,161.96","107,000.00","107,000.00","83.56","United States","-","12.88","15/Jun/2052","4.95","USD","23/May/2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91,131.20","0.04","91,131.20","96,000.00","96,000.00","92.53","Brazil","-","11.53","01/Dec/2052","6.50","USD","21/Aug/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","91,101.45","0.04","91,101.45","99,000.00","99,000.00","91.30","United States","-","12.48","01/Sept/2054","6.05","USD","21/Jun/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,003.06","0.04","91,003.06","90,000.00","90,000.00","98.92","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","90,961.74","0.04","90,961.74","95,000.00","95,000.00","95.40","Canada","-","3.52","15/Sept/2031","4.34","USD","15/Sept/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,965.64","0.04","90,965.64","107,000.00","107,000.00","84.82","United States","-","4.12","25/Feb/2031","1.40","USD","07/Oct/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","90,933.31","0.04","90,933.31","92,000.00","92,000.00","96.91","United States","-","5.42","15/Jun/2033","5.15","USD","29/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,817.58","0.03","90,817.58","95,000.00","95,000.00","94.21","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","90,720.87","0.03","90,720.87","92,000.00","92,000.00","95.92","United States","-","5.86","15/Apr/2034","5.40","USD","25/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","90,633.20","0.03","90,633.20","110,000.00","110,000.00","80.20","United States","-","13.65","15/May/2065","5.30","USD","01/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90,571.39","0.03","90,571.39","95,000.00","95,000.00","93.30","United States","-","5.43","15/Apr/2033","4.10","USD","18/Apr/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,573.86","0.03","90,573.86","93,000.00","93,000.00","97.39","United States","-","5.87","14/Apr/2034","6.20","USD","16/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,577.52","0.03","90,577.52","92,000.00","92,000.00","98.29","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90,582.53","0.03","90,582.53","95,000.00","95,000.00","93.99","United States","-","6.97","15/Jan/2036","5.50","USD","12/Jan/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","90,531.71","0.03","90,531.71","95,000.00","95,000.00","94.89","United States","-","6.01","15/Mar/2034","5.00","USD","25/Jan/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90,413.21","0.03","90,413.21","95,000.00","95,000.00","94.84","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","90,315.37","0.03","90,315.37","130,000.00","130,000.00","68.26","Australia","-","10.46","16/Nov/2040","2.96","USD","16/Nov/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","90,324.96","0.03","90,324.96","118,000.00","118,000.00","75.50","United States","-","12.57","15/Jan/2049","4.25","USD","11/Jan/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","90,239.81","0.03","90,239.81","100,000.00","100,000.00","89.31","United States","-","12.86","15/Feb/2055","5.70","USD","31/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,205.00","0.03","90,205.00","90,000.00","90,000.00","98.93","United States","-","5.14","15/Jan/2033","5.25","USD","24/Oct/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","90,205.98","0.03","90,205.98","134,000.00","134,000.00","66.01","United States","-","12.31","08/Dec/2047","3.73","USD","08/Jun/2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,210.99","0.03","90,210.99","100,000.00","100,000.00","89.56","Japan","-","3.47","16/Jul/2030","2.68","USD","13/Jul/2020"
"HCA","HCA INC","Healthcare","Fixed Income","90,188.56","0.03","90,188.56","99,000.00","99,000.00","90.88","United States","-","12.51","01/Apr/2054","6.00","USD","23/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,056.69","0.03","90,056.69","90,000.00","90,000.00","98.08","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90,036.28","0.03","90,036.28","95,000.00","95,000.00","93.91","Canada","-","5.87","15/Feb/2034","5.30","USD","09/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90,016.38","0.03","90,016.38","94,000.00","94,000.00","95.33","United States","-","6.58","15/Mar/2035","5.35","USD","12/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,936.19","0.03","89,936.19","93,000.00","93,000.00","96.29","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,905.42","0.03","89,905.42","125,000.00","125,000.00","70.42","United States","-","9.98","22/Apr/2042","3.16","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","89,743.69","0.03","89,743.69","104,000.00","104,000.00","84.46","United States","-","11.08","01/Jun/2045","4.95","USD","29/May/2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","89,721.72","0.03","89,721.72","141,000.00","141,000.00","63.36","United States","-","13.87","15/Mar/2051","3.40","USD","03/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","89,732.32","0.03","89,732.32","139,000.00","139,000.00","63.94","United States","-","13.16","15/Feb/2051","3.75","USD","17/Oct/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,586.02","0.03","89,586.02","90,000.00","90,000.00","99.12","United States","-","5.64","01/Oct/2033","5.60","USD","17/Sept/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,366.33","0.03","89,366.33","98,000.00","98,000.00","91.07","United States","-","6.50","04/Oct/2034","4.50","USD","04/Oct/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,305.79","0.03","89,305.79","88,000.00","88,000.00","99.43","United States","-","3.92","01/Jun/2031","5.55","USD","09/May/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89,273.10","0.03","89,273.10","101,000.00","101,000.00","87.79","United States","-","6.91","12/Feb/2035","3.50","USD","12/Feb/2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89,274.81","0.03","89,274.81","85,000.00","85,000.00","102.27","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","89,140.33","0.03","89,140.33","90,000.00","90,000.00","96.38","Japan","-","5.78","17/Apr/2035","5.43","USD","17/Apr/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","89,145.47","0.03","89,145.47","100,000.00","100,000.00","89.00","France","-","14.22","05/Apr/2064","5.64","USD","05/Apr/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,149.41","0.03","89,149.41","90,000.00","90,000.00","97.42","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,083.59","0.03","89,083.59","90,000.00","90,000.00","98.59","United States","-","3.07","15/Mar/2030","4.88","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,955.82","0.03","88,955.82","129,000.00","129,000.00","68.71","United States","-","12.95","22/Mar/2050","4.00","USD","20/Mar/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","88,926.12","0.03","88,926.12","107,000.00","107,000.00","82.80","United States","-","13.05","22/Mar/2053","5.05","USD","17/Oct/2023"
"OKE","ONEOK INC","Energy","Fixed Income","88,929.40","0.03","88,929.40","98,000.00","98,000.00","88.16","United States","-","12.49","01/Nov/2054","5.70","USD","24/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88,855.40","0.03","88,855.40","95,000.00","95,000.00","91.81","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88,850.61","0.03","88,850.61","98,000.00","98,000.00","90.00","United States","-","3.89","30/Jan/2031","3.25","USD","05/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","88,822.03","0.03","88,822.03","120,000.00","120,000.00","72.21","United States","-","11.99","03/May/2047","4.05","USD","03/May/2017"
"PSX","PHILLIPS 66","Energy","Fixed Income","88,826.41","0.03","88,826.41","90,000.00","90,000.00","96.04","United States","-","9.67","01/May/2042","5.88","USD","18/Jan/2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88,750.07","0.03","88,750.07","100,000.00","100,000.00","88.38","United Kingdom","-","3.55","18/Aug/2031","2.36","USD","18/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,598.49","0.03","88,598.49","93,000.00","93,000.00","94.46","United States","-","6.60","15/Feb/2035","4.95","USD","08/Aug/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88,502.82","0.03","88,502.82","86,000.00","86,000.00","99.78","United States","-","8.72","15/Apr/2040","6.30","USD","02/Jul/2010"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88,468.24","0.03","88,468.24","96,000.00","96,000.00","92.02","United States","-","3.21","27/Mar/2030","2.85","USD","27/Mar/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","88,427.40","0.03","88,427.40","100,000.00","100,000.00","87.90","United States","-","3.50","15/Jul/2030","2.15","USD","22/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,406.60","0.03","88,406.60","91,000.00","91,000.00","94.42","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88,361.33","0.03","88,361.33","150,000.00","150,000.00","57.25","United States","-","11.17","15/Nov/2047","4.00","USD","09/Nov/2017"
"MA","MASTERCARD INC","Other","Fixed Income","88,346.68","0.03","88,346.68","90,000.00","90,000.00","96.55","United States","-","4.04","08/Jun/2031","4.60","USD","08/Jun/2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88,327.15","0.03","88,327.15","90,000.00","90,000.00","96.85","United States","-","3.31","01/Jul/2030","4.50","USD","27/Jun/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88,243.20","0.03","88,243.20","90,000.00","90,000.00","97.67","United States","-","3.08","15/Mar/2030","4.65","USD","08/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","88,196.24","0.03","88,196.24","95,000.00","95,000.00","90.62","United States","-","6.92","01/Nov/2035","4.90","USD","24/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,144.84","0.03","88,144.84","115,000.00","115,000.00","75.01","United States","-","9.97","15/Apr/2040","3.30","USD","30/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,107.10","0.03","88,107.10","90,000.00","90,000.00","96.15","United States","-","4.01","20/May/2031","4.38","USD","20/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,120.51","0.03","88,120.51","100,000.00","100,000.00","87.19","United States","-","4.22","10/Jun/2031","2.70","USD","10/Jun/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88,018.20","0.03","88,018.20","118,000.00","118,000.00","73.41","United States","-","11.09","03/Aug/2055","6.00","USD","03/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,954.22","0.03","87,954.22","90,000.00","90,000.00","95.50","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87,965.97","0.03","87,965.97","95,000.00","95,000.00","91.56","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","87,869.16","0.03","87,869.16","88,000.00","88,000.00","98.55","United States","-","2.90","15/Jan/2031","5.27","USD","18/Nov/2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","87,850.54","0.03","87,850.54","105,000.00","105,000.00","83.44","United States","-","11.99","28/Sept/2048","5.10","USD","28/Sept/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","87,856.64","0.03","87,856.64","88,000.00","88,000.00","98.69","Canada","-","5.85","01/Feb/2034","5.65","USD","07/Dec/2023"
"AAPL","APPLE INC","Other","Fixed Income","87,857.90","0.03","87,857.90","120,000.00","120,000.00","71.64","United States","-","12.58","13/Nov/2047","3.75","USD","13/Nov/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,810.05","0.03","87,810.05","90,000.00","90,000.00","96.52","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,729.89","0.03","87,729.89","90,000.00","90,000.00","95.46","United States","-","3.57","15/Nov/2030","4.88","USD","14/Nov/2025"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87,648.71","0.03","87,648.71","87,000.00","87,000.00","99.71","United States","-","5.77","15/Feb/2034","6.34","USD","20/Feb/2004"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87,651.51","0.03","87,651.51","90,000.00","90,000.00","96.74","United States","-","5.89","01/Mar/2034","5.45","USD","01/Mar/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,595.43","0.03","87,595.43","90,000.00","90,000.00","96.89","United States","-","5.86","15/Mar/2034","5.50","USD","29/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,557.81","0.03","87,557.81","90,000.00","90,000.00","96.73","United States","-","5.32","03/Mar/2033","4.88","USD","27/Feb/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","87,524.83","0.03","87,524.83","101,000.00","101,000.00","86.24","United States","-","11.14","15/Sept/2045","5.20","USD","15/Sept/2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87,493.38","0.03","87,493.38","90,000.00","90,000.00","94.56","United States","-","7.03","30/Apr/2036","5.55","USD","22/Apr/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","87,444.55","0.03","87,444.55","87,000.00","87,000.00","98.00","United States","-","3.07","15/Apr/2030","5.05","USD","10/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87,380.33","0.03","87,380.33","89,000.00","89,000.00","97.92","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,280.20","0.03","87,280.20","99,000.00","99,000.00","87.37","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","87,285.69","0.03","87,285.69","100,000.00","100,000.00","85.66","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","87,294.82","0.03","87,294.82","90,000.00","90,000.00","96.06","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87,177.37","0.03","87,177.37","130,000.00","130,000.00","66.76","United States","-","13.83","15/Mar/2052","3.70","USD","02/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87,125.48","0.03","87,125.48","105,000.00","105,000.00","82.75","United States","-","6.38","27/Sept/2034","4.70","USD","27/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,093.09","0.03","87,093.09","95,000.00","95,000.00","90.51","United States","-","6.56","15/Jan/2035","4.70","USD","26/Sept/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","87,107.41","0.03","87,107.41","95,000.00","95,000.00","90.79","United States","-","7.02","15/Feb/2036","5.50","USD","16/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,044.24","0.03","87,044.24","97,000.00","97,000.00","88.91","United States","-","3.35","15/May/2030","2.00","USD","18/May/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86,894.72","0.03","86,894.72","90,000.00","90,000.00","96.37","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"C","CITIGROUP INC","Banking","Fixed Income","86,857.74","0.03","86,857.74","108,000.00","108,000.00","79.38","United States","-","12.18","23/Jul/2048","4.65","USD","23/Jul/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,832.91","0.03","86,832.91","89,000.00","89,000.00","96.58","United States","-","3.27","01/Feb/2031","4.88","USD","18/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86,751.15","0.03","86,751.15","118,000.00","118,000.00","71.18","United States","-","11.40","15/Oct/2048","4.70","USD","05/Oct/2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86,695.15","0.03","86,695.15","100,000.00","100,000.00","86.44","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","86,660.22","0.03","86,660.22","90,000.00","90,000.00","95.17","United States","-","6.78","01/Aug/2035","5.50","USD","01/Aug/2005"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86,617.33","0.03","86,617.33","100,000.00","100,000.00","85.06","Ireland","-","5.96","29/Oct/2033","3.40","USD","29/Oct/2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86,528.74","0.03","86,528.74","85,000.00","85,000.00","100.06","United States","-","3.98","15/Jun/2031","5.25","USD","28/Feb/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","86,424.24","0.03","86,424.24","105,000.00","105,000.00","81.29","United States","-","12.62","05/Feb/2054","5.30","USD","05/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","86,425.07","0.03","86,425.07","84,000.00","84,000.00","99.80","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86,364.38","0.03","86,364.38","90,000.00","90,000.00","94.66","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,360.75","0.03","86,360.75","90,000.00","90,000.00","95.59","United States","-","5.04","15/Sept/2032","4.50","USD","19/Sept/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,314.29","0.03","86,314.29","90,000.00","90,000.00","95.54","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","86,265.34","0.03","86,265.34","106,000.00","106,000.00","79.53","United States","-","11.60","14/May/2046","4.45","USD","12/May/2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86,238.80","0.03","86,238.80","85,000.00","85,000.00","100.96","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,225.08","0.03","86,225.08","94,000.00","94,000.00","91.43","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,202.68","0.03","86,202.68","87,000.00","87,000.00","98.87","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","86,177.68","0.03","86,177.68","88,000.00","88,000.00","97.39","United States","-","3.74","15/Mar/2031","6.65","USD","20/May/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86,147.11","0.03","86,147.11","87,000.00","87,000.00","98.56","United States","-","5.83","15/Mar/2034","5.70","USD","08/Sept/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,101.09","0.03","86,101.09","92,000.00","92,000.00","91.73","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86,015.21","0.03","86,015.21","90,000.00","90,000.00","95.32","Canada","-","7.19","27/Mar/2036","5.45","USD","27/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","85,921.35","0.03","85,921.35","90,000.00","90,000.00","94.89","United States","-","6.22","06/Sept/2034","5.45","USD","06/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85,904.96","0.03","85,904.96","89,000.00","89,000.00","94.95","United States","-","5.82","05/Dec/2033","4.38","USD","05/Dec/2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85,879.02","0.03","85,879.02","99,000.00","99,000.00","86.26","United States","-","4.82","03/Feb/2032","2.45","USD","14/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85,850.29","0.03","85,850.29","100,000.00","100,000.00","84.04","United States","-","9.98","04/Jun/2042","5.00","USD","14/Jan/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","85,815.91","0.03","85,815.91","85,000.00","85,000.00","99.50","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,766.10","0.03","85,766.10","100,000.00","100,000.00","85.55","United States","-","4.90","15/Mar/2032","2.70","USD","29/Jun/2022"
"HES","HESS CORP","Energy","Fixed Income","85,720.71","0.03","85,720.71","89,000.00","89,000.00","95.40","United States","-","9.52","15/Feb/2041","5.60","USD","10/Aug/2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","85,698.45","0.03","85,698.45","119,000.00","119,000.00","71.14","United States","-","11.67","23/Jan/2049","3.90","USD","23/Jan/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85,708.92","0.03","85,708.92","90,000.00","90,000.00","94.90","Switzerland","-","5.41","18/Mar/2033","4.60","USD","18/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,656.30","0.03","85,656.30","121,000.00","121,000.00","69.26","United States","-","9.74","22/Apr/2042","3.21","USD","22/Apr/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,585.49","0.03","85,585.49","100,000.00","100,000.00","84.74","United States","-","13.39","14/Aug/2054","5.05","USD","14/Aug/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85,578.88","0.03","85,578.88","110,000.00","110,000.00","77.33","United States","-","8.62","01/Mar/2038","3.90","USD","08/Feb/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,489.36","0.03","85,489.36","95,000.00","95,000.00","89.35","United States","-","3.46","01/Jul/2030","2.25","USD","18/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,464.95","0.03","85,464.95","82,000.00","82,000.00","102.94","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85,440.44","0.03","85,440.44","123,000.00","123,000.00","68.85","United States","-","13.95","22/Aug/2057","4.25","USD","06/Jun/2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85,383.83","0.03","85,383.83","85,000.00","85,000.00","99.92","Spain","-","5.84","14/Mar/2034","6.35","USD","14/Mar/2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85,193.49","0.03","85,193.49","80,000.00","80,000.00","105.95","United States","-","4.52","15/Mar/2032","6.75","USD","20/Mar/2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","85,148.86","0.03","85,148.86","103,000.00","103,000.00","80.39","United States","-","11.10","21/Oct/2045","4.75","USD","21/Oct/2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,996.31","0.03","84,996.31","88,000.00","88,000.00","94.78","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","84,945.46","0.03","84,945.46","94,000.00","94,000.00","88.10","United States","-","14.25","13/May/2064","5.40","USD","13/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","84,927.74","0.03","84,927.74","100,000.00","100,000.00","84.70","United States","-","4.54","01/Sept/2031","1.90","USD","10/Aug/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84,887.77","0.03","84,887.77","98,000.00","98,000.00","84.99","United States","-","8.25","08/Jul/2039","6.13","USD","08/Jul/2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","84,869.53","0.03","84,869.53","100,000.00","100,000.00","82.70","United States","-","12.84","15/May/2055","5.25","USD","01/May/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","84,869.59","0.03","84,869.59","90,000.00","90,000.00","91.49","United States","-","12.54","18/Apr/2054","5.75","USD","18/Apr/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","84,839.62","0.03","84,839.62","81,000.00","81,000.00","104.20","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,824.39","0.03","84,824.39","108,000.00","108,000.00","76.33","United States","-","11.83","15/May/2053","5.35","USD","09/May/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","84,647.60","0.03","84,647.60","117,000.00","117,000.00","70.81","United States","-","9.93","22/Apr/2042","3.22","USD","22/Apr/2021"
"C","CITIGROUP INC","Banking","Fixed Income","84,611.21","0.03","84,611.21","80,000.00","80,000.00","103.57","United States","-","4.62","15/Jun/2032","6.63","USD","06/Jun/2002"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,523.29","0.03","84,523.29","97,000.00","97,000.00","86.92","United States","-","4.90","15/Mar/2032","2.65","USD","08/Mar/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","84,510.88","0.03","84,510.88","85,000.00","85,000.00","98.36","United States","-","12.11","15/Feb/2053","6.50","USD","09/Jan/2023"
"MPLX","MPLX LP","Energy","Fixed Income","84,406.16","0.03","84,406.16","105,000.00","105,000.00","78.05","United States","-","11.72","15/Apr/2048","4.70","USD","08/Feb/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","84,353.54","0.03","84,353.54","80,000.00","80,000.00","102.52","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84,243.02","0.03","84,243.02","86,000.00","86,000.00","97.05","United States","-","5.57","10/Aug/2033","5.09","USD","10/Aug/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,981.77","0.03","83,981.77","90,000.00","90,000.00","92.48","United States","-","7.16","15/Feb/2036","5.10","USD","06/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83,959.51","0.03","83,959.51","85,000.00","85,000.00","97.93","United States","-","4.55","12/Feb/2032","4.90","USD","12/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,870.52","0.03","83,870.52","88,000.00","88,000.00","93.96","United States","-","5.58","01/Feb/2034","6.65","USD","10/Nov/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","83,880.73","0.03","83,880.73","95,000.00","95,000.00","86.97","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","83,833.26","0.03","83,833.26","98,000.00","98,000.00","83.50","United States","-","12.94","17/May/2053","5.00","USD","17/May/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,752.63","0.03","83,752.63","85,000.00","85,000.00","96.78","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","83,691.45","0.03","83,691.45","97,000.00","97,000.00","85.47","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83,664.54","0.03","83,664.54","81,000.00","81,000.00","100.51","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"HPQ","HP INC","Other","Fixed Income","83,570.77","0.03","83,570.77","88,000.00","88,000.00","94.48","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"OKE","ONEOK INC","Energy","Fixed Income","83,531.52","0.03","83,531.52","85,000.00","85,000.00","95.16","United States","-","12.36","15/Oct/2055","6.25","USD","12/Aug/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83,502.01","0.03","83,502.01","85,000.00","85,000.00","96.52","United States","-","5.34","15/Jun/2033","5.20","USD","18/May/2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,462.02","0.03","83,462.02","85,000.00","85,000.00","96.94","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","83,477.19","0.03","83,477.19","115,000.00","115,000.00","70.72","United States","-","13.22","15/Apr/2050","3.75","USD","30/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83,445.93","0.03","83,445.93","95,000.00","95,000.00","87.65","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83,376.26","0.03","83,376.26","90,000.00","90,000.00","92.09","United States","-","7.00","01/Sept/2035","4.60","USD","14/Sept/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","83,369.14","0.03","83,369.14","85,000.00","85,000.00","96.37","United States","-","6.15","12/Jun/2034","5.05","USD","11/Jun/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","83,329.71","0.03","83,329.71","87,000.00","87,000.00","95.12","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,281.80","0.03","83,281.80","94,000.00","94,000.00","86.99","United States","-","13.04","25/Jun/2054","5.30","USD","25/Jun/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,296.24","0.03","83,296.24","85,000.00","85,000.00","97.54","United States","-","5.60","15/Sept/2033","5.60","USD","15/Sept/2026"
"T","AT&T INC","Communications","Fixed Income","83,260.85","0.03","83,260.85","95,000.00","95,000.00","86.65","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,234.62","0.03","83,234.62","95,000.00","95,000.00","87.40","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83,174.13","0.03","83,174.13","80,000.00","80,000.00","101.94","Canada","-","5.66","15/Dec/2033","6.13","USD","08/Dec/2003"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83,184.66","0.03","83,184.66","85,000.00","85,000.00","95.36","United States","-","5.28","30/Apr/2033","5.25","USD","22/Apr/2026"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83,186.87","0.03","83,186.87","80,000.00","80,000.00","102.35","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,076.52","0.03","83,076.52","87,000.00","87,000.00","93.07","United States","-","5.72","01/Jun/2034","6.55","USD","14/May/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83,084.87","0.03","83,084.87","93,000.00","93,000.00","88.67","United States","-","4.60","31/Jan/2032","3.25","USD","05/Jul/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","83,045.40","0.03","83,045.40","90,000.00","90,000.00","90.33","United States","-","4.72","15/Apr/2032","3.90","USD","05/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","83,031.31","0.03","83,031.31","85,000.00","85,000.00","95.50","United States","-","3.52","15/Oct/2030","4.40","USD","15/Sept/2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","83,033.18","0.03","83,033.18","85,000.00","85,000.00","97.11","United States","-","6.88","16/Sept/2036","7.40","USD","16/Sept/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","82,964.15","0.03","82,964.15","82,000.00","82,000.00","100.65","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","82,940.47","0.03","82,940.47","85,000.00","85,000.00","95.76","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82,954.74","0.03","82,954.74","85,000.00","85,000.00","97.12","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","82,915.78","0.03","82,915.78","83,000.00","83,000.00","97.67","United States","-","4.95","15/Nov/2032","5.38","USD","18/Nov/2022"
"MPLX","MPLX LP","Energy","Fixed Income","82,918.14","0.03","82,918.14","87,000.00","87,000.00","95.11","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","82,918.19","0.03","82,918.19","93,000.00","93,000.00","86.78","United States","-","12.11","01/May/2050","5.25","USD","23/Mar/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","82,877.41","0.03","82,877.41","91,000.00","91,000.00","89.96","United States","-","3.25","15/Apr/2030","2.25","USD","18/Feb/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82,748.88","0.03","82,748.88","107,000.00","107,000.00","75.62","United States","-","12.40","15/May/2048","4.15","USD","07/May/2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","82,698.51","0.03","82,698.51","108,000.00","108,000.00","75.11","United States","-","11.55","14/Jun/2046","4.40","USD","14/Jun/2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,668.15","0.03","82,668.15","85,000.00","85,000.00","96.36","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82,672.97","0.03","82,672.97","127,000.00","127,000.00","64.51","United States","-","14.22","14/Feb/2053","3.50","USD","14/Feb/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","82,625.47","0.03","82,625.47","85,000.00","85,000.00","96.07","United States","-","3.34","15/Jul/2030","4.60","USD","11/Jul/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","82,628.35","0.03","82,628.35","85,000.00","85,000.00","94.97","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82,599.71","0.03","82,599.71","85,000.00","85,000.00","95.32","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82,519.97","0.03","82,519.97","85,000.00","85,000.00","94.35","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","82,515.75","0.03","82,515.75","108,000.00","108,000.00","75.06","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,476.24","0.03","82,476.24","94,000.00","94,000.00","86.59","United States","-","10.75","21/Jan/2044","5.00","USD","21/Jan/2014"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82,405.56","0.03","82,405.56","95,000.00","95,000.00","86.68","United States","-","3.75","01/Oct/2030","1.65","USD","30/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82,308.04","0.03","82,308.04","100,000.00","100,000.00","80.59","United States","-","9.10","15/May/2039","4.15","USD","15/May/2019"
"OKE","ONEOK INC","Energy","Fixed Income","82,263.78","0.03","82,263.78","86,000.00","86,000.00","93.37","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,273.40","0.03","82,273.40","85,000.00","85,000.00","94.67","United States","-","4.64","15/May/2032","5.13","USD","29/Apr/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82,239.91","0.03","82,239.91","85,000.00","85,000.00","95.41","United States","-","7.00","15/Jan/2036","5.45","USD","25/Jun/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,191.98","0.03","82,191.98","85,000.00","85,000.00","95.76","United States","-","13.17","15/Sept/2056","6.00","USD","18/Aug/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82,109.29","0.03","82,109.29","85,000.00","85,000.00","95.18","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"MET","METLIFE INC","Insurance","Fixed Income","82,113.55","0.03","82,113.55","78,000.00","78,000.00","103.17","United States","-","5.93","15/Jun/2034","6.38","USD","03/Jun/2004"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82,012.45","0.03","82,012.45","85,000.00","85,000.00","95.64","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","81,983.14","0.03","81,983.14","95,000.00","95,000.00","85.84","United States","-","13.85","15/Sept/2064","5.65","USD","27/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81,949.55","0.03","81,949.55","83,000.00","83,000.00","96.61","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81,887.40","0.03","81,887.40","85,000.00","85,000.00","94.14","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81,741.80","0.03","81,741.80","107,000.00","107,000.00","74.68","United States","-","11.93","10/May/2046","4.00","USD","08/Oct/2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","81,730.51","0.03","81,730.51","78,000.00","78,000.00","101.60","United States","-","5.06","15/Apr/2033","6.40","USD","01/May/2024"
"HCA","HCA INC","Healthcare","Fixed Income","81,689.32","0.03","81,689.32","85,000.00","85,000.00","93.69","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,696.51","0.03","81,696.51","88,000.00","88,000.00","92.60","United States","-","6.42","26/Sept/2034","4.75","USD","26/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81,696.84","0.03","81,696.84","95,000.00","95,000.00","85.01","United States","-","10.85","01/Feb/2044","4.85","USD","28/Jan/2014"
"NXPI","NXP BV","Other","Fixed Income","81,710.03","0.03","81,710.03","85,000.00","85,000.00","94.89","United States","-","5.18","15/Jan/2033","5.00","USD","16/May/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81,666.69","0.03","81,666.69","93,000.00","93,000.00","87.47","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","81,610.47","0.03","81,610.47","109,000.00","109,000.00","74.79","United States","-","10.10","05/Apr/2040","3.38","USD","08/Dec/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","81,552.89","0.03","81,552.89","109,000.00","109,000.00","73.06","United States","-","11.78","01/Nov/2045","3.88","USD","29/Oct/2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81,487.65","0.03","81,487.65","103,000.00","103,000.00","77.26","United States","-","10.75","08/Dec/2046","5.29","USD","08/Dec/2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81,468.10","0.03","81,468.10","80,000.00","80,000.00","101.60","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81,422.68","0.03","81,422.68","85,000.00","85,000.00","95.49","United States","-","5.36","22/Mar/2033","4.90","USD","17/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","81,379.73","0.03","81,379.73","105,000.00","105,000.00","76.57","United States","-","12.57","05/Aug/2052","4.90","USD","05/Aug/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","81,375.58","0.03","81,375.58","100,000.00","100,000.00","80.56","United States","-","12.76","15/Aug/2052","5.00","USD","11/Aug/2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81,307.51","0.03","81,307.51","90,000.00","90,000.00","89.60","United States","-","12.30","01/Mar/2056","6.25","USD","12/Jan/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","81,273.55","0.03","81,273.55","101,000.00","101,000.00","79.12","United States","-","10.83","15/Dec/2042","4.07","USD","29/May/2013"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81,190.94","0.03","81,190.94","85,000.00","85,000.00","93.45","United States","-","12.87","15/Jun/2056","5.95","USD","09/Jun/2026"
"HCA","HCA INC","Healthcare","Fixed Income","81,161.29","0.03","81,161.29","90,000.00","90,000.00","89.89","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81,006.84","0.03","81,006.84","78,000.00","78,000.00","101.16","United States","-","12.22","15/Nov/2053","6.50","USD","25/Oct/2023"
"V","VISA INC","Other","Fixed Income","80,962.45","0.03","80,962.45","89,000.00","89,000.00","89.95","United States","-","3.27","15/Apr/2030","2.05","USD","02/Apr/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","80,908.62","0.03","80,908.62","80,000.00","80,000.00","100.58","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","80,842.17","0.03","80,842.17","82,000.00","82,000.00","97.35","United States","-","4.83","15/Jul/2032","5.00","USD","01/Jul/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","80,853.82","0.03","80,853.82","109,000.00","109,000.00","73.28","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"PAYX","PAYCHEX INC","Other","Fixed Income","80,776.56","0.03","80,776.56","80,000.00","80,000.00","98.43","United States","-","3.04","15/Apr/2030","5.10","USD","10/Apr/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","80,753.78","0.03","80,753.78","90,000.00","90,000.00","88.29","United States","-","12.56","15/Jan/2055","5.80","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","80,635.53","0.03","80,635.53","85,000.00","85,000.00","93.98","United States","-","6.79","15/Aug/2035","5.38","USD","03/Jun/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,602.57","0.03","80,602.57","83,000.00","83,000.00","96.45","United States","-","3.42","01/Sept/2030","5.50","USD","03/Jun/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","80,613.15","0.03","80,613.15","146,000.00","146,000.00","54.50","United States","-","14.13","15/Jul/2051","2.90","USD","12/Jul/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,587.93","0.03","80,587.93","90,000.00","90,000.00","88.85","United States","-","3.43","15/Jun/2030","2.10","USD","26/May/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80,566.60","0.03","80,566.60","110,000.00","110,000.00","72.78","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","80,532.38","0.03","80,532.38","80,000.00","80,000.00","100.13","United States","-","10.65","15/Mar/2046","6.60","USD","18/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,469.57","0.03","80,469.57","129,000.00","129,000.00","62.19","United States","-","9.97","25/Mar/2041","3.65","USD","24/Mar/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80,485.27","0.03","80,485.27","79,000.00","79,000.00","100.16","United States","-","5.25","30/Jun/2033","5.95","USD","27/Feb/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","80,422.63","0.03","80,422.63","120,000.00","120,000.00","65.77","United States","-","12.59","22/Jun/2050","4.00","USD","28/Oct/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80,296.21","0.03","80,296.21","85,000.00","85,000.00","93.67","United States","-","6.90","17/Aug/2035","5.00","USD","18/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","80,237.99","0.03","80,237.99","88,000.00","88,000.00","89.49","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80,248.97","0.03","80,248.97","76,000.00","76,000.00","103.17","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80,185.99","0.03","80,185.99","84,000.00","84,000.00","94.38","United States","-","5.13","27/Jan/2034","5.05","USD","27/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,186.23","0.03","80,186.23","90,000.00","90,000.00","86.93","United States","-","6.67","01/Dec/2035","5.85","USD","02/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80,201.39","0.03","80,201.39","85,000.00","85,000.00","92.32","Switzerland","-","7.04","05/Nov/2035","4.60","USD","05/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80,148.45","0.03","80,148.45","105,000.00","105,000.00","75.84","United States","-","12.22","01/Mar/2047","4.15","USD","20/Sept/2016"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80,154.30","0.03","80,154.30","85,000.00","85,000.00","93.77","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,127.17","0.03","80,127.17","87,000.00","87,000.00","91.28","United States","-","7.18","15/Feb/2036","5.00","USD","12/Jan/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80,077.01","0.03","80,077.01","80,000.00","80,000.00","99.15","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","80,039.49","0.03","80,039.49","77,000.00","77,000.00","100.86","United States","-","6.53","15/Oct/2035","6.20","USD","30/Dec/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,884.76","0.03","79,884.76","74,000.00","74,000.00","106.83","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79,838.36","0.03","79,838.36","82,000.00","82,000.00","95.28","United States","-","9.63","01/Dec/2041","5.65","USD","13/Dec/2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,809.03","0.03","79,809.03","80,000.00","80,000.00","97.71","United States","-","3.15","13/May/2031","4.90","USD","13/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","79,775.07","0.03","79,775.07","139,000.00","139,000.00","56.27","United States","-","14.39","11/May/2050","2.65","USD","11/May/2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79,720.53","0.03","79,720.53","78,000.00","78,000.00","101.43","United States","-","9.14","01/Mar/2041","6.50","USD","14/Nov/2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79,741.32","0.03","79,741.32","90,000.00","90,000.00","86.41","United States","-","12.70","15/May/2053","5.30","USD","23/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","79,709.90","0.03","79,709.90","100,000.00","100,000.00","79.30","United States","-","12.71","14/Mar/2052","4.95","USD","14/Mar/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","79,654.52","0.03","79,654.52","83,000.00","83,000.00","94.16","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79,457.93","0.03","79,457.93","80,000.00","80,000.00","98.59","United Kingdom","-","3.00","25/Feb/2031","5.37","USD","25/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,478.03","0.03","79,478.03","86,000.00","86,000.00","92.02","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","79,478.15","0.03","79,478.15","135,000.00","135,000.00","58.19","United States","-","12.81","21/Jul/2052","2.97","USD","21/Jul/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79,481.18","0.03","79,481.18","84,000.00","84,000.00","93.85","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","79,360.43","0.03","79,360.43","80,000.00","80,000.00","97.43","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79,138.88","0.03","79,138.88","80,000.00","80,000.00","98.34","United States","-","4.60","01/Mar/2032","4.85","USD","20/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","79,143.15","0.03","79,143.15","80,000.00","80,000.00","96.24","United States","-","5.86","15/Apr/2034","5.40","USD","18/Mar/2024"
"KLAC","KLA CORP","Other","Fixed Income","79,110.81","0.03","79,110.81","82,000.00","82,000.00","95.33","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,076.72","0.03","79,076.72","120,000.00","120,000.00","65.43","United States","-","13.34","01/Mar/2052","3.88","USD","01/Mar/2022"
"AAPL","APPLE INC","Other","Fixed Income","79,003.78","0.03","79,003.78","80,000.00","80,000.00","96.85","United States","-","4.73","12/May/2032","4.50","USD","12/May/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","78,959.72","0.03","78,959.72","80,000.00","80,000.00","97.81","United States","-","4.22","01/Sept/2031","5.00","USD","10/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","78,916.07","0.03","78,916.07","83,000.00","83,000.00","92.63","Canada","-","6.93","15/Oct/2035","4.93","USD","14/Oct/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","78,926.36","0.03","78,926.36","77,000.00","77,000.00","102.01","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,891.79","0.03","78,891.79","127,000.00","127,000.00","60.41","United States","-","10.61","15/May/2045","4.13","USD","05/May/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","78,909.30","0.03","78,909.30","90,000.00","90,000.00","86.64","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","78,814.87","0.03","78,814.87","80,000.00","80,000.00","97.11","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","78,765.98","0.03","78,765.98","110,000.00","110,000.00","70.97","United States","-","14.45","22/Feb/2062","4.40","USD","22/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","78,712.33","0.03","78,712.33","80,000.00","80,000.00","97.70","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,654.17","0.03","78,654.17","80,000.00","80,000.00","96.57","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,648.92","0.03","78,648.92","117,000.00","117,000.00","66.97","United States","-","11.40","27/Sept/2054","5.38","USD","27/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78,609.59","0.03","78,609.59","85,000.00","85,000.00","89.25","United States","-","7.56","15/Apr/2038","6.50","USD","09/Apr/2008"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,614.56","0.03","78,614.56","80,000.00","80,000.00","97.02","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,620.70","0.03","78,620.70","80,000.00","80,000.00","96.04","United States","-","5.02","15/Oct/2032","4.50","USD","13/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","78,562.32","0.03","78,562.32","81,000.00","81,000.00","94.59","United States","-","12.33","20/May/2053","6.00","USD","09/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,503.00","0.03","78,503.00","89,000.00","89,000.00","85.47","United States","-","13.69","15/Apr/2064","5.50","USD","21/Mar/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78,519.50","0.03","78,519.50","85,000.00","85,000.00","90.10","United States","-","12.96","15/Nov/2054","5.50","USD","20/Nov/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78,425.73","0.03","78,425.73","88,000.00","88,000.00","88.48","United States","-","3.44","15/Jun/2030","1.95","USD","04/Jun/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,413.17","0.03","78,413.17","85,000.00","85,000.00","92.06","United States","-","3.19","19/Mar/2030","2.75","USD","19/Mar/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78,384.07","0.03","78,384.07","80,000.00","80,000.00","95.97","United States","-","7.23","15/Jun/2036","5.35","USD","29/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","78,364.97","0.03","78,364.97","81,000.00","81,000.00","96.31","United States","-","6.25","15/Sept/2034","5.45","USD","12/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,326.42","0.03","78,326.42","80,000.00","80,000.00","96.77","United States","-","3.75","15/Jan/2031","4.60","USD","20/Jun/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","78,330.32","0.03","78,330.32","79,000.00","79,000.00","97.01","United States","-","3.53","15/Oct/2030","4.30","USD","13/Aug/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78,334.56","0.03","78,334.56","77,000.00","77,000.00","101.55","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78,312.75","0.03","78,312.75","93,000.00","93,000.00","83.69","United States","-","4.80","01/Feb/2032","2.54","USD","10/Jun/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","78,256.26","0.03","78,256.26","132,000.00","132,000.00","57.87","United States","-","14.16","15/Oct/2050","2.85","USD","15/Oct/2020"
"FOXA","FOX CORP","Communications","Fixed Income","78,218.69","0.03","78,218.69","77,000.00","77,000.00","101.56","United States","-","5.52","13/Oct/2033","6.50","USD","13/Oct/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","78,219.06","0.03","78,219.06","85,000.00","85,000.00","88.85","United States","-","12.63","15/Apr/2066","6.38","USD","12/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78,227.36","0.03","78,227.36","80,000.00","80,000.00","97.34","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78,194.66","0.03","78,194.66","80,000.00","80,000.00","96.84","United States","-","4.28","15/Oct/2031","5.40","USD","14/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78,181.88","0.03","78,181.88","80,000.00","80,000.00","97.54","United States","-","4.64","01/Apr/2032","5.30","USD","01/Apr/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","78,153.85","0.03","78,153.85","88,000.00","88,000.00","88.17","United States","-","3.41","28/May/2030","1.70","USD","28/May/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,106.81","0.03","78,106.81","83,000.00","83,000.00","93.80","United States","-","3.54","15/Sept/2030","3.80","USD","11/Jun/2020"
"T","AT&T INC","Communications","Fixed Income","78,089.13","0.03","78,089.13","107,000.00","107,000.00","72.54","United States","-","11.90","09/Mar/2048","4.50","USD","15/Dec/2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","78,058.26","0.03","78,058.26","80,000.00","80,000.00","97.09","United States","-","7.40","30/Sept/2036","5.75","USD","14/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,071.20","0.03","78,071.20","85,000.00","85,000.00","91.46","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78,078.96","0.03","78,078.96","80,000.00","80,000.00","96.44","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","78,049.82","0.03","78,049.82","116,000.00","116,000.00","66.96","United States","-","14.94","15/Mar/2062","4.03","USD","03/Oct/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78,024.88","0.03","78,024.88","95,000.00","95,000.00","80.26","United States","-","10.68","02/Nov/2042","4.15","USD","07/Nov/2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,989.66","0.03","77,989.66","80,000.00","80,000.00","96.33","United States","-","3.74","15/Jan/2031","4.70","USD","08/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","77,915.81","0.03","77,915.81","108,000.00","108,000.00","71.42","United States","-","13.77","08/Aug/2052","3.95","USD","08/Aug/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","77,875.86","0.03","77,875.86","90,000.00","90,000.00","84.93","United States","-","10.85","15/Jun/2044","4.85","USD","17/Nov/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","77,895.15","0.03","77,895.15","85,000.00","85,000.00","91.61","United States","-","3.26","09/Apr/2030","2.60","USD","09/Apr/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","77,816.61","0.03","77,816.61","83,000.00","83,000.00","91.07","United States","-","12.34","30/Apr/2054","5.90","USD","31/Dec/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77,692.60","0.03","77,692.60","72,000.00","72,000.00","105.36","Luxembourg","-","4.80","29/Nov/2032","6.80","USD","29/Nov/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","77,633.44","0.03","77,633.44","86,000.00","86,000.00","89.83","United States","-","13.26","15/Mar/2055","5.50","USD","07/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","77,562.43","0.03","77,562.43","116,000.00","116,000.00","66.19","United States","-","10.11","21/Jul/2042","2.91","USD","21/Jul/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,586.14","0.03","77,586.14","80,000.00","80,000.00","95.28","United States","-","3.62","15/Nov/2030","4.13","USD","10/Nov/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77,405.17","0.03","77,405.17","80,000.00","80,000.00","96.30","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77,345.17","0.03","77,345.17","74,000.00","74,000.00","101.95","Canada","-","3.44","15/Nov/2030","6.20","USD","09/Nov/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77,310.23","0.03","77,310.23","90,000.00","90,000.00","85.68","Japan","-","4.50","13/Sept/2031","2.56","USD","13/Sept/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77,325.54","0.03","77,325.54","75,000.00","75,000.00","102.52","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"HCA","HCA INC","Healthcare","Fixed Income","77,292.01","0.03","77,292.01","84,000.00","84,000.00","89.83","United States","-","12.16","01/Jun/2053","5.90","USD","04/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,217.60","0.03","77,217.60","80,000.00","80,000.00","95.40","United States","-","6.84","23/Jul/2035","5.00","USD","23/Jul/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77,178.89","0.03","77,178.89","85,000.00","85,000.00","90.60","United States","-","4.80","24/Mar/2032","3.63","USD","28/Oct/2022"
"MPLX","MPLX LP","Energy","Fixed Income","77,187.10","0.03","77,187.10","80,000.00","80,000.00","95.89","United States","-","4.94","01/Sept/2032","4.95","USD","11/Aug/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77,062.60","0.03","77,062.60","84,000.00","84,000.00","91.06","United States","-","13.11","01/Sept/2055","5.70","USD","08/Aug/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","77,032.16","0.03","77,032.16","80,000.00","80,000.00","93.48","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"MPLX","MPLX LP","Energy","Fixed Income","77,041.00","0.03","77,041.00","78,000.00","78,000.00","96.74","United States","-","5.96","01/Jun/2034","5.50","USD","20/May/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","76,979.21","0.03","76,979.21","99,000.00","99,000.00","76.16","Switzerland","-","11.82","20/Nov/2045","4.00","USD","20/Nov/2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","76,946.58","0.03","76,946.58","86,000.00","86,000.00","88.55","United States","-","12.77","15/Feb/2054","5.60","USD","13/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","76,912.05","0.03","76,912.05","75,000.00","75,000.00","101.97","United States","-","10.01","13/Sept/2043","6.67","USD","13/Sept/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,902.95","0.03","76,902.95","80,000.00","80,000.00","95.45","United States","-","6.46","01/Mar/2035","5.70","USD","26/Feb/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","76,884.16","0.03","76,884.16","95,000.00","95,000.00","78.99","United States","-","11.50","03/Nov/2045","4.35","USD","03/Nov/2015"
"T","AT&T INC","Communications","Fixed Income","76,837.94","0.03","76,837.94","127,000.00","127,000.00","59.08","United States","-","13.83","01/Jun/2060","3.85","USD","28/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","76,811.91","0.03","76,811.91","105,000.00","105,000.00","72.48","United States","-","12.41","08/Aug/2046","3.70","USD","08/Aug/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","76,793.64","0.03","76,793.64","85,000.00","85,000.00","89.90","United States","-","13.36","15/Mar/2056","5.55","USD","04/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","76,797.58","0.03","76,797.58","117,000.00","117,000.00","64.19","United States","-","13.41","15/Nov/2050","3.50","USD","07/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76,757.55","0.03","76,757.55","78,000.00","78,000.00","97.89","United States","-","5.70","08/Sept/2033","5.15","USD","08/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","76,768.69","0.03","76,768.69","85,000.00","85,000.00","88.90","United States","-","4.06","15/Apr/2031","2.85","USD","05/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76,582.02","0.03","76,582.02","80,000.00","80,000.00","94.83","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76,583.02","0.03","76,583.02","88,000.00","88,000.00","85.97","United States","-","7.31","15/Jan/2036","4.27","USD","20/Aug/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,562.96","0.03","76,562.96","80,000.00","80,000.00","93.69","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76,516.55","0.03","76,516.55","75,000.00","75,000.00","100.77","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,495.70","0.03","76,495.70","94,000.00","94,000.00","81.23","United States","-","5.44","15/Sept/2032","1.85","USD","20/Aug/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76,464.28","0.03","76,464.28","90,000.00","90,000.00","84.67","United States","-","4.07","15/Feb/2031","1.75","USD","01/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76,398.63","0.03","76,398.63","85,000.00","85,000.00","88.70","United States","-","4.15","17/Jun/2031","3.63","USD","25/Jun/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","76,345.55","0.03","76,345.55","102,000.00","102,000.00","73.90","United States","-","7.60","15/Jul/2036","3.85","USD","07/Jul/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,270.61","0.03","76,270.61","78,000.00","78,000.00","97.05","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76,177.04","0.03","76,177.04","102,000.00","102,000.00","73.65","United States","-","11.77","15/Jul/2046","4.20","USD","07/Jul/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76,114.48","0.03","76,114.48","87,000.00","87,000.00","86.39","United States","-","4.12","23/Apr/2032","2.31","USD","23/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","76,094.38","0.03","76,094.38","80,000.00","80,000.00","93.06","United States","-","5.05","01/Nov/2032","4.55","USD","24/Sept/2025"
"MA","MASTERCARD INC","Other","Fixed Income","76,104.28","0.03","76,104.28","81,000.00","81,000.00","93.79","United States","-","3.17","26/Mar/2030","3.35","USD","26/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75,947.76","0.03","75,947.76","75,000.00","75,000.00","100.36","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75,859.49","0.03","75,859.49","83,000.00","83,000.00","89.17","United States","-","13.09","13/May/2054","5.30","USD","13/May/2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75,839.44","0.03","75,839.44","80,000.00","80,000.00","94.59","United States","-","6.94","30/Sept/2035","5.30","USD","30/Jun/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","75,846.27","0.03","75,846.27","82,000.00","82,000.00","91.70","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","75,815.38","0.03","75,815.38","104,000.00","104,000.00","72.43","United States","-","12.63","01/Mar/2048","3.95","USD","28/Feb/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","75,710.02","0.03","75,710.02","70,000.00","70,000.00","107.90","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75,712.07","0.03","75,712.07","75,000.00","75,000.00","99.05","United States","-","3.20","01/Jun/2030","5.15","USD","01/May/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,641.11","0.03","75,641.11","89,000.00","89,000.00","84.72","United States","-","4.51","18/Aug/2031","1.75","USD","18/Aug/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","75,617.19","0.03","75,617.19","112,000.00","112,000.00","66.75","United States","-","13.08","01/Feb/2050","3.75","USD","31/Jul/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","75,587.84","0.03","75,587.84","75,000.00","75,000.00","98.17","United States","-","5.58","15/Oct/2033","5.25","USD","14/Sept/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75,488.40","0.03","75,488.40","77,000.00","77,000.00","97.35","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75,402.52","0.03","75,402.52","86,000.00","86,000.00","86.26","United States","-","12.31","15/Jan/2054","5.75","USD","11/May/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75,364.24","0.03","75,364.24","75,000.00","75,000.00","97.47","United States","-","5.20","15/Apr/2033","5.45","USD","25/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","75,377.33","0.03","75,377.33","143,000.00","143,000.00","51.80","United States","-","14.42","03/Jun/2050","2.50","USD","03/Jun/2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75,338.57","0.03","75,338.57","79,000.00","79,000.00","94.40","United States","-","4.11","01/Feb/2032","4.75","USD","22/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","75,340.34","0.03","75,340.34","98,000.00","98,000.00","75.46","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75,252.93","0.03","75,252.93","87,000.00","87,000.00","85.79","United States","-","3.80","19/Nov/2031","1.76","USD","19/Nov/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,262.88","0.03","75,262.88","87,000.00","87,000.00","86.33","United States","-","10.97","01/Apr/2044","4.90","USD","07/Mar/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,273.25","0.03","75,273.25","124,000.00","124,000.00","59.86","United States","-","12.05","15/Jul/2046","3.40","USD","19/Jul/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75,274.78","0.03","75,274.78","75,000.00","75,000.00","98.80","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75,238.05","0.03","75,238.05","80,000.00","80,000.00","93.33","United States","-","5.36","15/Feb/2033","4.40","USD","10/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75,182.22","0.03","75,182.22","79,000.00","79,000.00","94.76","United States","-","5.07","09/Sept/2032","4.15","USD","09/Sept/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","75,186.40","0.03","75,186.40","75,000.00","75,000.00","98.14","United States","-","3.15","15/May/2031","5.08","USD","15/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","75,198.04","0.03","75,198.04","86,000.00","86,000.00","86.54","United States","-","11.71","15/Feb/2049","5.50","USD","15/Nov/2018"
"EXC","EXELON CORP","Electric","Fixed Income","75,014.84","0.03","75,014.84","77,000.00","77,000.00","95.41","United States","-","3.11","15/Apr/2030","4.05","USD","01/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74,972.26","0.03","74,972.26","80,000.00","80,000.00","93.43","United Kingdom","-","5.42","22/Mar/2033","4.63","USD","22/Sept/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","74,955.22","0.03","74,955.22","78,000.00","78,000.00","95.89","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,928.30","0.03","74,928.30","125,000.00","125,000.00","59.32","United States","-","15.48","08/Feb/2061","3.38","USD","08/Feb/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","74,900.63","0.03","74,900.63","93,000.00","93,000.00","78.76","United States","-","11.24","15/Nov/2044","4.30","USD","12/Nov/2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","74,883.43","0.03","74,883.43","80,000.00","80,000.00","91.22","United States","-","12.59","15/May/2054","5.75","USD","04/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","74,840.86","0.03","74,840.86","79,000.00","79,000.00","94.10","United States","-","7.34","23/Feb/2036","4.50","USD","23/Feb/2016"
"INTU","INTUIT INC","Other","Fixed Income","74,854.56","0.03","74,854.56","90,000.00","90,000.00","82.73","United States","-","12.46","15/Sept/2053","5.50","USD","15/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,762.45","0.03","74,762.45","80,000.00","80,000.00","90.64","United States","-","14.09","15/Oct/2065","5.65","USD","20/Aug/2025"
"CSX","CSX CORP","Transportation","Fixed Income","74,610.24","0.03","74,610.24","96,000.00","96,000.00","77.39","United States","-","11.34","15/Mar/2044","4.10","USD","22/Oct/2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74,525.36","0.03","74,525.36","85,000.00","85,000.00","86.54","United Kingdom","-","4.52","22/Nov/2032","2.87","USD","22/Nov/2021"
"AAPL","APPLE INC","Other","Fixed Income","74,544.49","0.03","74,544.49","150,000.00","150,000.00","49.31","United States","-","16.80","20/Aug/2060","2.55","USD","20/Aug/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","74,472.34","0.03","74,472.34","123,000.00","123,000.00","60.13","United States","-","14.06","24/Feb/2050","3.00","USD","24/Feb/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,472.94","0.03","74,472.94","75,000.00","75,000.00","98.21","Canada","-","4.51","30/Jan/2032","5.30","USD","31/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,488.61","0.03","74,488.61","144,000.00","144,000.00","51.59","United States","-","13.01","01/Apr/2061","3.85","USD","04/Dec/2020"
"HCA","HCA INC","Healthcare","Fixed Income","74,448.30","0.03","74,448.30","75,000.00","75,000.00","98.61","United States","-","4.53","01/Mar/2032","5.50","USD","21/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,456.20","0.03","74,456.20","85,000.00","85,000.00","87.15","United States","-","3.50","24/Jun/2030","1.45","USD","24/Jun/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74,432.82","0.03","74,432.82","75,000.00","75,000.00","98.84","United States","-","3.06","15/Mar/2030","5.05","USD","04/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,438.47","0.03","74,438.47","141,000.00","141,000.00","51.86","United States","-","15.03","15/May/2050","2.25","USD","05/May/2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74,380.11","0.03","74,380.11","80,000.00","80,000.00","91.95","United Kingdom","-","10.15","11/Aug/2046","5.86","USD","11/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74,383.67","0.03","74,383.67","91,000.00","91,000.00","80.59","United States","-","6.24","08/Jul/2034","4.30","USD","08/Jul/2014"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,392.24","0.03","74,392.24","75,000.00","75,000.00","97.05","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","74,348.66","0.03","74,348.66","85,000.00","85,000.00","84.96","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74,338.49","0.03","74,338.49","84,000.00","84,000.00","87.18","United States","-","12.75","15/Jan/2053","5.35","USD","06/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74,313.99","0.03","74,313.99","86,000.00","86,000.00","85.80","United States","-","3.84","13/Nov/2030","1.45","USD","13/Nov/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74,254.76","0.03","74,254.76","89,000.00","89,000.00","82.80","United States","-","13.25","27/Feb/2053","4.88","USD","27/Feb/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","74,137.87","0.03","74,137.87","85,000.00","85,000.00","86.17","United States","-","13.22","10/Feb/2063","5.90","USD","10/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,111.80","0.03","74,111.80","80,000.00","80,000.00","92.18","United States","-","13.23","15/Sept/2055","5.70","USD","09/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,004.22","0.03","74,004.22","93,000.00","93,000.00","77.41","United States","-","11.84","15/Apr/2047","4.35","USD","08/Dec/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,011.83","0.03","74,011.83","80,000.00","80,000.00","90.46","United States","-","14.11","04/Dec/2065","5.70","USD","04/Dec/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","73,996.44","0.03","73,996.44","72,000.00","72,000.00","102.27","United States","-","5.15","15/Mar/2033","6.25","USD","28/Oct/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73,940.44","0.03","73,940.44","91,000.00","91,000.00","80.68","Australia","-","10.59","24/Feb/2042","4.13","USD","24/Feb/2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","73,949.18","0.03","73,949.18","85,000.00","85,000.00","86.10","Canada","-","4.65","02/Dec/2031","2.45","USD","02/Dec/2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","73,879.92","0.03","73,879.92","98,000.00","98,000.00","73.75","United States","-","12.14","15/Nov/2046","3.94","USD","11/May/2016"
"STT","STATE STREET CORP","Banking","Fixed Income","73,861.45","0.03","73,861.45","85,000.00","85,000.00","86.65","United States","-","4.07","03/Mar/2031","2.20","USD","03/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,818.58","0.03","73,818.58","75,000.00","75,000.00","98.24","United States","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,757.18","0.03","73,757.18","77,000.00","77,000.00","94.79","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","73,721.62","0.03","73,721.62","76,000.00","76,000.00","95.58","United States","-","6.33","15/Jan/2035","5.75","USD","26/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,713.88","0.03","73,713.88","77,000.00","77,000.00","94.88","United States","-","5.98","09/Feb/2034","4.70","USD","09/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73,679.06","0.03","73,679.06","77,000.00","77,000.00","95.18","United States","-","5.48","15/Sept/2033","6.25","USD","15/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73,620.26","0.03","73,620.26","84,000.00","84,000.00","86.82","United States","-","12.44","21/Feb/2053","5.63","USD","21/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,630.00","0.03","73,630.00","75,000.00","75,000.00","97.19","United States","-","6.65","15/Aug/2035","6.00","USD","04/Jun/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,606.27","0.03","73,606.27","109,000.00","109,000.00","66.72","United States","-","14.71","31/Jan/2060","3.95","USD","15/Jan/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73,542.60","0.03","73,542.60","75,000.00","75,000.00","96.30","Canada","-","3.99","05/Jun/2032","4.90","USD","05/Jun/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","73,544.84","0.03","73,544.84","80,000.00","80,000.00","91.48","United States","-","14.20","16/Mar/2066","5.85","USD","10/Aug/2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73,528.36","0.03","73,528.36","75,000.00","75,000.00","97.94","United States","-","3.14","07/Apr/2030","4.95","USD","19/Dec/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73,535.20","0.03","73,535.20","75,000.00","75,000.00","95.85","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","73,494.08","0.03","73,494.08","84,000.00","84,000.00","85.23","United States","-","9.94","01/May/2042","5.00","USD","03/May/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73,464.38","0.03","73,464.38","73,000.00","73,000.00","100.51","United States","-","3.06","06/Apr/2030","5.85","USD","06/Apr/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,454.79","0.03","73,454.79","102,000.00","102,000.00","71.86","United States","-","13.29","01/Apr/2052","4.25","USD","24/Mar/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","73,424.40","0.03","73,424.40","110,000.00","110,000.00","65.99","United States","-","13.24","15/Aug/2062","4.65","USD","28/Dec/2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73,372.80","0.03","73,372.80","69,000.00","69,000.00","104.15","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","73,317.96","0.03","73,317.96","95,000.00","95,000.00","75.30","United States","-","12.03","01/May/2047","4.15","USD","03/May/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73,238.64","0.03","73,238.64","80,000.00","80,000.00","90.60","United States","-","13.23","12/Feb/2055","5.50","USD","12/Feb/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73,210.06","0.03","73,210.06","70,000.00","70,000.00","102.02","United States","-","5.49","15/Nov/2033","6.20","USD","25/Oct/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73,156.17","0.03","73,156.17","64,000.00","64,000.00","112.30","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"AAPL","APPLE INC","Other","Fixed Income","73,090.94","0.03","73,090.94","84,000.00","84,000.00","84.94","United States","-","13.26","10/May/2053","4.85","USD","10/May/2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","73,090.95","0.03","73,090.95","75,000.00","75,000.00","94.40","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73,094.87","0.03","73,094.87","86,000.00","86,000.00","82.96","United States","-","12.01","14/Nov/2048","4.88","USD","18/Sept/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,997.36","0.03","72,997.36","77,000.00","77,000.00","92.44","United States","-","12.84","15/Nov/2054","5.70","USD","24/Oct/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","72,925.89","0.03","72,925.89","85,000.00","85,000.00","85.19","United States","-","4.77","15/Jan/2032","2.44","USD","13/Dec/2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","72,913.07","0.03","72,913.07","75,000.00","75,000.00","96.83","United States","-","4.65","15/Mar/2032","4.80","USD","04/Nov/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","72,856.10","0.03","72,856.10","76,000.00","76,000.00","93.98","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,774.79","0.03","72,774.79","75,000.00","75,000.00","96.08","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72,745.09","0.03","72,745.09","75,000.00","75,000.00","95.07","Canada","-","3.57","03/Nov/2031","4.30","USD","03/Nov/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","72,729.88","0.03","72,729.88","75,000.00","75,000.00","95.59","United States","-","6.96","15/Jan/2036","5.60","USD","08/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","72,687.70","0.03","72,687.70","89,000.00","89,000.00","79.58","United States","-","11.87","01/Jun/2054","5.65","USD","22/May/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,692.06","0.03","72,692.06","90,000.00","90,000.00","80.53","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","72,703.81","0.03","72,703.81","75,000.00","75,000.00","94.46","United States","-","12.72","14/May/2055","5.95","USD","14/May/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72,426.34","0.03","72,426.34","88,000.00","88,000.00","81.64","United States","-","5.16","20/May/2032","1.65","USD","04/Jan/2021"
"FOXA","FOX CORP","Communications","Fixed Income","72,400.39","0.03","72,400.39","79,000.00","79,000.00","90.44","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","72,406.46","0.03","72,406.46","85,000.00","85,000.00","84.75","United States","-","13.01","15/Sept/2054","5.35","USD","09/Sept/2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72,371.64","0.03","72,371.64","72,000.00","72,000.00","100.01","Canada","-","8.06","15/Mar/2038","6.25","USD","19/Mar/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,380.49","0.03","72,380.49","95,000.00","95,000.00","74.79","United States","-","12.29","15/Jun/2048","4.25","USD","19/Jun/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72,281.05","0.03","72,281.05","85,000.00","85,000.00","84.62","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,259.50","0.03","72,259.50","80,000.00","80,000.00","89.43","Brazil","-","4.49","15/Jan/2032","3.63","USD","21/Aug/2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72,219.47","0.03","72,219.47","75,000.00","75,000.00","94.20","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72,228.52","0.03","72,228.52","75,000.00","75,000.00","96.11","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72,235.71","0.03","72,235.71","75,000.00","75,000.00","95.05","United States","-","7.13","21/Jul/2037","5.46","USD","21/Jul/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","72,198.90","0.03","72,198.90","126,000.00","126,000.00","56.06","Australia","-","14.62","02/Nov/2051","2.75","USD","02/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,126.95","0.03","72,126.95","117,000.00","117,000.00","60.94","United States","-","13.21","01/Aug/2050","3.50","USD","19/Jun/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72,099.31","0.03","72,099.31","75,000.00","75,000.00","95.18","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72,011.82","0.03","72,011.82","75,000.00","75,000.00","93.41","Canada","-","10.02","01/May/2043","5.75","USD","20/Sept/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72,002.79","0.03","72,002.79","75,000.00","75,000.00","95.56","United Kingdom","-","5.69","11/Sept/2033","4.89","USD","11/May/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","71,912.30","0.03","71,912.30","85,000.00","85,000.00","83.94","Spain","-","11.58","01/Mar/2049","5.52","USD","01/Mar/2019"
"T","AT&T INC","Communications","Fixed Income","71,922.89","0.03","71,922.89","84,000.00","84,000.00","83.04","United States","-","12.08","01/Nov/2054","5.70","USD","24/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71,805.17","0.03","71,805.17","82,000.00","82,000.00","87.24","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71,808.09","0.03","71,808.09","79,000.00","79,000.00","87.93","United States","-","7.12","01/May/2037","6.55","USD","30/Oct/2007"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71,776.69","0.03","71,776.69","80,000.00","80,000.00","87.49","United States","-","7.95","15/Jun/2039","6.75","USD","29/Jun/2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71,727.52","0.03","71,727.52","75,000.00","75,000.00","93.42","United States","-","10.17","01/Jun/2044","6.00","USD","09/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71,736.51","0.03","71,736.51","75,000.00","75,000.00","94.10","United States","-","5.15","15/Dec/2032","4.70","USD","05/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71,676.32","0.03","71,676.32","76,000.00","76,000.00","93.17","United States","-","5.25","15/Jan/2033","4.63","USD","09/Oct/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","71,650.53","0.03","71,650.53","87,000.00","87,000.00","81.96","United States","-","13.01","15/Sept/2052","4.95","USD","13/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,569.66","0.03","71,569.66","95,000.00","95,000.00","74.47","United States","-","12.90","31/Jan/2050","4.20","USD","08/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71,455.93","0.03","71,455.93","96,000.00","96,000.00","74.07","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71,360.05","0.03","71,360.05","75,000.00","75,000.00","94.81","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","71,366.61","0.03","71,366.61","78,000.00","78,000.00","90.95","Australia","-","13.06","08/Sept/2053","5.50","USD","08/Sept/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,342.97","0.03","71,342.97","75,000.00","75,000.00","94.73","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71,258.78","0.03","71,258.78","75,000.00","75,000.00","94.05","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,271.81","0.03","71,271.81","78,000.00","78,000.00","89.76","United States","-","4.82","15/Apr/2032","3.25","USD","28/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,218.65","0.03","71,218.65","75,000.00","75,000.00","93.01","United States","-","5.09","29/Oct/2032","4.25","USD","29/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,189.44","0.03","71,189.44","84,000.00","84,000.00","84.59","United States","-","5.45","01/Apr/2033","4.40","USD","15/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71,194.21","0.03","71,194.21","70,000.00","70,000.00","99.37","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,104.03","0.03","71,104.03","74,000.00","74,000.00","95.65","United States","-","4.32","08/Sept/2031","4.40","USD","06/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,044.38","0.03","71,044.38","85,000.00","85,000.00","81.77","United States","-","10.15","15/Nov/2041","4.38","USD","15/Nov/2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,064.15","0.03","71,064.15","70,000.00","70,000.00","100.00","United States","-","5.02","15/Jan/2033","6.15","USD","06/Jan/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71,035.63","0.03","71,035.63","75,000.00","75,000.00","93.01","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","70,991.38","0.03","70,991.38","71,000.00","71,000.00","99.61","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,959.20","0.03","70,959.20","113,000.00","113,000.00","61.45","United States","-","13.82","15/May/2051","3.25","USD","19/May/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70,870.49","0.03","70,870.49","80,000.00","80,000.00","87.50","United States","-","12.91","01/Aug/2053","5.35","USD","26/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","70,871.92","0.03","70,871.92","135,000.00","135,000.00","51.98","United States","-","16.29","08/Feb/2061","2.80","USD","08/Feb/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70,880.10","0.03","70,880.10","75,000.00","75,000.00","92.65","United States","-","6.71","20/May/2035","4.65","USD","20/May/2015"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70,848.56","0.03","70,848.56","75,000.00","75,000.00","94.26","United States","-","6.56","01/Apr/2035","5.63","USD","07/Apr/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","70,860.18","0.03","70,860.18","75,000.00","75,000.00","94.21","United States","-","6.95","25/Sept/2035","5.20","USD","16/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70,812.67","0.03","70,812.67","81,000.00","81,000.00","86.70","United States","-","3.77","15/Oct/2030","1.45","USD","15/Oct/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,789.03","0.03","70,789.03","75,000.00","75,000.00","93.89","United States","-","12.66","15/Sept/2055","6.20","USD","15/Aug/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70,699.56","0.03","70,699.56","75,000.00","75,000.00","94.09","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","70,680.64","0.03","70,680.64","75,000.00","75,000.00","91.85","United States","-","7.39","30/Oct/2036","5.25","USD","30/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,579.33","0.03","70,579.33","82,000.00","82,000.00","84.04","United States","-","11.33","15/May/2046","4.90","USD","07/May/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,538.05","0.03","70,538.05","74,000.00","74,000.00","93.58","United States","-","4.76","15/May/2032","4.20","USD","20/May/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","70,516.77","0.03","70,516.77","75,000.00","75,000.00","92.10","United States","-","12.24","23/Jun/2055","6.25","USD","23/Jun/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","70,495.02","0.03","70,495.02","86,000.00","86,000.00","79.73","United States","-","13.38","15/Apr/2053","4.50","USD","18/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70,468.82","0.03","70,468.82","91,000.00","91,000.00","75.16","United States","-","12.57","15/May/2064","5.50","USD","09/May/2023"
"STT","STATE STREET CORP","Banking","Fixed Income","70,410.36","0.03","70,410.36","70,000.00","70,000.00","98.30","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70,167.88","0.03","70,167.88","70,000.00","70,000.00","98.13","United States","-","5.93","01/Jun/2034","5.70","USD","09/May/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70,172.67","0.03","70,172.67","77,000.00","77,000.00","90.67","United States","-","12.88","15/Sept/2054","5.75","USD","28/Aug/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","70,139.42","0.03","70,139.42","85,000.00","85,000.00","82.20","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70,084.94","0.03","70,084.94","70,000.00","70,000.00","98.60","United States","-","6.55","15/Jul/2035","6.15","USD","30/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","70,058.81","0.03","70,058.81","75,000.00","75,000.00","92.27","United States","-","5.25","15/Jan/2033","4.60","USD","13/Jan/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70,059.80","0.03","70,059.80","78,000.00","78,000.00","87.39","United States","-","12.36","15/Nov/2055","5.88","USD","27/Mar/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70,074.76","0.03","70,074.76","70,000.00","70,000.00","99.30","United Kingdom","-","7.54","27/Feb/2037","6.15","USD","27/Feb/2007"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","70,042.68","0.03","70,042.68","84,000.00","84,000.00","80.97","United States","-","11.53","20/Apr/2048","5.00","USD","16/Jan/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70,026.08","0.03","70,026.08","122,000.00","122,000.00","56.22","United States","-","14.25","15/May/2051","2.85","USD","03/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,998.61","0.03","69,998.61","101,000.00","101,000.00","67.91","United States","-","11.03","15/Oct/2041","2.80","USD","23/Aug/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","69,954.17","0.03","69,954.17","80,000.00","80,000.00","86.53","United States","-","12.86","15/Feb/2055","5.55","USD","19/Dec/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","69,958.98","0.03","69,958.98","100,000.00","100,000.00","69.88","Norway","-","13.58","06/Apr/2050","3.70","USD","06/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","69,861.22","0.03","69,861.22","85,000.00","85,000.00","81.33","United States","-","8.31","24/Jan/2039","3.88","USD","24/Jan/2018"
"FISV","FISERV INC","Other","Fixed Income","69,799.37","0.03","69,799.37","72,000.00","72,000.00","96.56","United States","-","3.08","15/Mar/2030","4.75","USD","12/Aug/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69,814.62","0.03","69,814.62","80,000.00","80,000.00","86.42","United States","-","3.74","15/Oct/2030","1.70","USD","22/Oct/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69,779.50","0.03","69,779.50","81,000.00","81,000.00","84.05","United States","-","8.46","23/Apr/2039","4.41","USD","23/Apr/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69,696.29","0.03","69,696.29","70,000.00","70,000.00","98.68","United States","-","3.37","10/Aug/2030","4.98","USD","10/Aug/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69,697.35","0.03","69,697.35","72,000.00","72,000.00","94.49","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69,704.77","0.03","69,704.77","77,000.00","77,000.00","89.69","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,714.65","0.03","69,714.65","82,000.00","82,000.00","84.87","United States","-","4.57","15/Sept/2031","1.88","USD","21/Sept/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69,681.24","0.03","69,681.24","70,000.00","70,000.00","96.59","United States","-","3.89","16/Jun/2031","6.15","USD","21/Apr/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69,651.69","0.03","69,651.69","73,000.00","73,000.00","94.10","United States","-","6.26","16/Jan/2036","5.38","USD","17/Dec/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,653.92","0.03","69,653.92","75,000.00","75,000.00","91.89","United States","-","6.57","01/Feb/2035","4.85","USD","08/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","69,657.91","0.03","69,657.91","105,000.00","105,000.00","65.36","United States","-","10.94","13/Nov/2040","2.35","USD","13/Nov/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69,664.23","0.03","69,664.23","58,000.00","58,000.00","118.08","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"FISV","FISERV INC","Other","Fixed Income","69,631.52","0.03","69,631.52","75,000.00","75,000.00","91.92","United States","-","6.80","11/Aug/2035","5.25","USD","11/Aug/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69,569.44","0.03","69,569.44","70,000.00","70,000.00","96.70","United States","-","6.48","15/Apr/2035","5.40","USD","28/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,563.68","0.03","69,563.68","96,000.00","96,000.00","70.00","United States","-","12.48","15/Oct/2058","4.95","USD","05/Oct/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,519.05","0.03","69,519.05","75,000.00","75,000.00","92.14","Canada","-","6.04","01/Mar/2034","4.63","USD","28/Feb/2014"
"HPQ","HP INC","Other","Fixed Income","69,519.80","0.03","69,519.80","70,000.00","70,000.00","97.95","United States","-","5.11","15/Jan/2033","5.50","USD","21/Jun/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","69,443.55","0.03","69,443.55","95,000.00","95,000.00","72.69","United States","-","12.90","07/Mar/2049","4.00","USD","07/Mar/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,448.54","0.03","69,448.54","77,000.00","77,000.00","88.45","United States","-","5.16","15/Oct/2032","3.50","USD","14/Aug/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69,390.05","0.03","69,390.05","90,000.00","90,000.00","76.00","United States","-","12.32","15/Jan/2049","4.45","USD","14/Jan/2019"
"NXPI","NXP BV","Other","Fixed Income","69,406.56","0.03","69,406.56","79,000.00","79,000.00","86.79","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69,286.25","0.03","69,286.25","100,000.00","100,000.00","68.25","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69,236.51","0.03","69,236.51","70,000.00","70,000.00","96.99","United States","-","5.37","01/Jun/2033","5.20","USD","31/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,242.32","0.03","69,242.32","78,000.00","78,000.00","88.07","United States","-","12.89","27/Feb/2053","5.38","USD","27/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","69,245.12","0.03","69,245.12","70,000.00","70,000.00","96.34","United States","-","4.56","15/Apr/2032","5.20","USD","10/Jan/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","69,155.74","0.03","69,155.74","80,000.00","80,000.00","85.87","United States","-","4.72","27/Jan/2033","2.68","USD","27/Jan/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69,171.00","0.03","69,171.00","70,000.00","70,000.00","98.38","United States","-","4.23","15/Sept/2031","5.40","USD","15/Sept/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","69,108.31","0.03","69,108.31","70,000.00","70,000.00","98.20","United States","-","4.12","16/Sept/2031","6.75","USD","16/Sept/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69,051.29","0.03","69,051.29","67,000.00","67,000.00","100.51","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69,052.35","0.03","69,052.35","130,000.00","130,000.00","52.85","United States","-","15.42","01/Sept/2050","2.25","USD","25/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,994.73","0.03","68,994.73","95,000.00","95,000.00","72.30","United States","-","13.69","15/Sept/2052","4.09","USD","27/Oct/2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","68,996.80","0.03","68,996.80","73,000.00","73,000.00","93.13","United States","-","9.52","15/Jul/2041","5.60","USD","12/Jul/2011"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69,010.38","0.03","69,010.38","85,000.00","85,000.00","80.84","United States","-","10.50","15/Mar/2042","4.30","USD","06/Mar/2012"
"AVGO","BROADCOM INC","Other","Fixed Income","68,970.46","0.03","68,970.46","72,000.00","72,000.00","94.07","United States","-","3.60","15/Nov/2030","4.15","USD","07/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","68,973.50","0.03","68,973.50","69,000.00","69,000.00","97.71","Canada","-","8.90","01/Jun/2040","6.10","USD","01/Jun/2010"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","68,922.52","0.03","68,922.52","70,000.00","70,000.00","96.40","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","68,878.66","0.03","68,878.66","153,000.00","153,000.00","44.65","United States","-","17.26","15/Aug/2060","2.25","USD","05/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","68,794.89","0.03","68,794.89","74,000.00","74,000.00","90.61","United States","-","12.62","15/May/2054","5.70","USD","09/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","68,801.54","0.03","68,801.54","70,000.00","70,000.00","96.47","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68,742.62","0.03","68,742.62","65,000.00","65,000.00","102.66","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","68,752.60","0.03","68,752.60","75,000.00","75,000.00","91.21","United States","-","12.83","15/Mar/2054","5.75","USD","15/Mar/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68,711.30","0.03","68,711.30","84,000.00","84,000.00","79.37","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68,689.71","0.03","68,689.71","77,000.00","77,000.00","88.98","United States","-","4.87","15/Mar/2032","2.88","USD","15/Mar/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68,641.67","0.03","68,641.67","70,000.00","70,000.00","96.45","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68,566.44","0.03","68,566.44","71,000.00","71,000.00","96.13","United States","-","6.56","15/Mar/2035","5.45","USD","04/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,531.63","0.03","68,531.63","100,000.00","100,000.00","68.28","United States","-","13.54","19/Mar/2050","3.63","USD","19/Mar/2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68,509.22","0.03","68,509.22","70,000.00","70,000.00","97.02","United States","-","4.16","17/Aug/2031","5.35","USD","17/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68,485.30","0.03","68,485.30","108,000.00","108,000.00","62.67","United States","-","12.94","01/Feb/2050","3.65","USD","09/Jan/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,489.67","0.03","68,489.67","70,000.00","70,000.00","95.67","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,404.43","0.03","68,404.43","70,000.00","70,000.00","95.23","United States","-","5.95","15/Apr/2034","5.00","USD","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,420.52","0.03","68,420.52","69,000.00","69,000.00","98.63","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68,391.98","0.03","68,391.98","70,000.00","70,000.00","95.64","Canada","-","3.93","03/May/2032","4.61","USD","17/Apr/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68,364.84","0.03","68,364.84","95,000.00","95,000.00","71.16","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68,343.92","0.03","68,343.92","92,000.00","92,000.00","73.84","United States","-","12.36","01/Mar/2046","3.70","USD","01/Mar/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68,302.64","0.03","68,302.64","65,000.00","65,000.00","101.97","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68,268.83","0.03","68,268.83","65,000.00","65,000.00","102.66","United States","-","3.47","01/Dec/2030","6.40","USD","13/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,273.36","0.03","68,273.36","80,000.00","80,000.00","84.56","United States","-","12.63","23/Feb/2054","5.50","USD","23/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,278.02","0.03","68,278.02","70,000.00","70,000.00","97.34","United States","-","6.59","01/Apr/2035","5.55","USD","20/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,285.57","0.03","68,285.57","70,000.00","70,000.00","96.83","United States","-","3.44","15/Aug/2030","4.40","USD","28/Jul/2025"
"MA","MASTERCARD INC","Other","Fixed Income","68,195.55","0.03","68,195.55","95,000.00","95,000.00","71.59","United States","-","13.41","26/Mar/2050","3.85","USD","26/Mar/2020"
"WDAY","WORKDAY INC","Other","Fixed Income","68,197.36","0.03","68,197.36","75,000.00","75,000.00","90.79","United States","-","4.80","01/Apr/2032","3.80","USD","01/Apr/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","68,185.59","0.03","68,185.59","78,000.00","78,000.00","85.50","United States","-","13.02","01/Jun/2054","5.20","USD","31/Jan/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68,186.67","0.03","68,186.67","70,000.00","70,000.00","96.58","United States","-","5.58","17/Aug/2033","5.25","USD","17/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,111.56","0.03","68,111.56","78,000.00","78,000.00","85.30","United States","-","10.64","15/Nov/2043","4.88","USD","12/Nov/2013"
"AAPL","APPLE INC","Other","Fixed Income","68,061.54","0.03","68,061.54","129,000.00","129,000.00","52.21","United States","-","16.25","05/Aug/2061","2.85","USD","05/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68,064.92","0.03","68,064.92","105,000.00","105,000.00","63.01","United States","-","12.10","01/Nov/2049","4.00","USD","14/Dec/2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,989.32","0.03","67,989.32","70,000.00","70,000.00","95.68","United States","-","6.88","15/Jan/2036","5.88","USD","13/Nov/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","67,932.52","0.03","67,932.52","68,000.00","68,000.00","99.66","United States","-","11.62","01/Apr/2050","6.60","USD","02/Apr/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","67,949.49","0.03","67,949.49","85,000.00","85,000.00","78.59","United States","-","10.68","09/Jun/2042","3.90","USD","08/Jun/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67,951.13","0.03","67,951.13","71,000.00","71,000.00","93.68","United States","-","10.54","15/Dec/2045","6.13","USD","23/Jun/2015"
"AAPL","APPLE INC","Other","Fixed Income","67,952.19","0.03","67,952.19","120,000.00","120,000.00","56.11","United States","-","14.84","05/Aug/2051","2.70","USD","05/Aug/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","67,888.52","0.03","67,888.52","83,000.00","83,000.00","81.42","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"FISV","FISERV INC","Other","Fixed Income","67,863.98","0.03","67,863.98","73,000.00","73,000.00","92.08","United States","-","6.21","12/Aug/2034","5.15","USD","12/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,839.39","0.03","67,839.39","75,000.00","75,000.00","89.25","United States","-","4.14","01/Jun/2031","3.25","USD","11/Mar/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","67,845.01","0.03","67,845.01","70,000.00","70,000.00","95.87","United States","-","7.31","01/Aug/2036","5.55","USD","06/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","67,849.38","0.03","67,849.38","66,000.00","66,000.00","102.55","United States","-","5.80","30/Mar/2034","6.50","USD","09/Nov/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67,785.53","0.03","67,785.53","70,000.00","70,000.00","96.42","United States","-","6.56","17/Mar/2035","5.50","USD","22/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,737.80","0.03","67,737.80","70,000.00","70,000.00","95.54","United States","-","3.73","08/Jan/2031","4.60","USD","08/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","67,696.47","0.03","67,696.47","75,000.00","75,000.00","89.80","United States","-","13.13","15/Mar/2056","5.70","USD","02/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,690.19","0.03","67,690.19","70,000.00","70,000.00","96.09","United States","-","5.33","27/Feb/2033","4.70","USD","27/Feb/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,647.10","0.03","67,647.10","94,000.00","94,000.00","71.30","United States","-","10.35","04/Feb/2041","3.40","USD","04/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","67,521.67","0.03","67,521.67","85,000.00","85,000.00","78.63","United States","-","12.18","06/Feb/2047","4.25","USD","06/Feb/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,466.07","0.03","67,466.07","70,000.00","70,000.00","95.32","United States","-","3.77","15/Jan/2031","4.30","USD","13/Jan/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","67,478.56","0.03","67,478.56","75,000.00","75,000.00","89.15","United States","-","13.04","20/Feb/2054","5.45","USD","20/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,447.43","0.03","67,447.43","71,000.00","71,000.00","94.15","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67,461.41","0.03","67,461.41","75,000.00","75,000.00","89.07","United States","-","3.32","01/May/2030","1.95","USD","01/May/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67,415.45","0.03","67,415.45","79,000.00","79,000.00","85.11","United States","-","11.77","01/Apr/2054","6.25","USD","22/Mar/2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67,308.39","0.03","67,308.39","70,000.00","70,000.00","95.36","Ireland","-","3.84","09/Feb/2031","4.40","USD","09/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67,309.83","0.03","67,309.83","70,000.00","70,000.00","95.42","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67,264.38","0.03","67,264.38","100,000.00","100,000.00","66.55","United States","-","10.78","24/Jun/2040","2.35","USD","24/Jun/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67,221.03","0.03","67,221.03","70,000.00","70,000.00","94.11","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67,221.05","0.03","67,221.05","70,000.00","70,000.00","94.38","United States","-","6.42","15/Dec/2034","5.00","USD","19/Aug/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","67,185.29","0.03","67,185.29","103,000.00","103,000.00","64.51","United States","-","13.28","04/Feb/2051","3.70","USD","04/Feb/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","67,188.10","0.03","67,188.10","92,000.00","92,000.00","72.71","United States","-","12.92","15/Mar/2049","4.00","USD","11/Mar/2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","67,155.47","0.03","67,155.47","70,000.00","70,000.00","94.74","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67,126.50","0.03","67,126.50","70,000.00","70,000.00","93.71","United States","-","7.23","07/May/2036","5.00","USD","07/May/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67,132.80","0.03","67,132.80","70,000.00","70,000.00","95.05","United States","-","6.54","15/Feb/2035","5.20","USD","31/Oct/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,145.31","0.03","67,145.31","70,000.00","70,000.00","94.06","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","67,050.79","0.03","67,050.79","68,000.00","68,000.00","95.82","United States","-","6.42","15/Apr/2035","5.60","USD","10/Apr/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67,041.07","0.03","67,041.07","69,000.00","69,000.00","94.85","Canada","-","5.36","22/Apr/2033","4.87","USD","23/Apr/2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66,943.29","0.03","66,943.29","78,000.00","78,000.00","84.52","United States","-","4.50","15/Oct/2031","2.63","USD","08/Oct/2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","66,952.35","0.03","66,952.35","71,000.00","71,000.00","91.86","United States","-","6.27","15/Oct/2034","4.90","USD","21/Aug/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,958.86","0.03","66,958.86","69,000.00","69,000.00","95.95","United States","-","3.77","15/Jan/2031","4.40","USD","24/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","66,938.21","0.03","66,938.21","67,000.00","67,000.00","98.01","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","66,903.56","0.03","66,903.56","76,000.00","76,000.00","87.18","United Kingdom","-","4.24","28/May/2031","2.25","USD","28/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","66,879.91","0.03","66,879.91","71,000.00","71,000.00","93.46","United States","-","12.52","01/Mar/2055","6.20","USD","21/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","66,846.11","0.03","66,846.11","70,000.00","70,000.00","93.59","United States","-","5.08","15/Nov/2032","4.60","USD","31/Oct/2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","66,788.31","0.03","66,788.31","67,000.00","67,000.00","99.46","United States","-","8.77","01/Oct/2039","6.25","USD","23/Sept/2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,793.84","0.03","66,793.84","65,000.00","65,000.00","100.54","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"MPLX","MPLX LP","Energy","Fixed Income","66,699.21","0.03","66,699.21","70,000.00","70,000.00","94.85","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,706.60","0.03","66,706.60","75,000.00","75,000.00","88.02","United States","-","14.24","15/Feb/2066","5.60","USD","05/Dec/2025"
"C","CITIGROUP INC","Banking","Fixed Income","66,664.07","0.03","66,664.07","75,000.00","75,000.00","86.56","United States","-","10.46","06/May/2044","5.30","USD","06/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,642.33","0.03","66,642.33","67,000.00","67,000.00","97.72","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66,645.39","0.03","66,645.39","70,000.00","70,000.00","93.48","United Kingdom","-","7.22","18/Jun/2036","5.35","USD","18/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","66,622.41","0.03","66,622.41","68,000.00","68,000.00","97.71","United States","-","3.08","23/Mar/2030","4.55","USD","23/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,587.14","0.03","66,587.14","80,000.00","80,000.00","82.84","United States","-","13.08","15/Sept/2052","4.95","USD","19/Sept/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66,575.46","0.03","66,575.46","66,000.00","66,000.00","99.55","United States","-","9.39","01/Feb/2042","6.50","USD","17/Jan/2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,491.89","0.03","66,491.89","88,000.00","88,000.00","75.29","United States","-","12.58","21/Sept/2048","4.25","USD","13/Aug/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,363.03","0.03","66,363.03","92,000.00","92,000.00","71.14","United Kingdom","-","10.77","17/Jun/2041","3.06","USD","17/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66,333.57","0.03","66,333.57","70,000.00","70,000.00","94.46","United States","-","3.11","15/Mar/2030","3.80","USD","19/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66,340.05","0.03","66,340.05","70,000.00","70,000.00","94.21","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,310.90","0.03","66,310.90","70,000.00","70,000.00","91.35","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","66,316.02","0.03","66,316.02","77,000.00","77,000.00","85.13","United States","-","4.59","15/Oct/2031","2.00","USD","23/Aug/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,267.46","0.03","66,267.46","70,000.00","70,000.00","93.87","United Kingdom","-","6.34","12/Aug/2034","4.63","USD","12/Aug/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,255.81","0.03","66,255.81","70,000.00","70,000.00","92.24","United States","-","6.91","15/Oct/2035","4.85","USD","30/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,217.49","0.03","66,217.49","70,000.00","70,000.00","94.17","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","66,152.94","0.03","66,152.94","95,000.00","95,000.00","69.19","United States","-","12.24","01/Sept/2046","3.75","USD","12/Aug/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","66,163.29","0.03","66,163.29","107,000.00","107,000.00","61.52","United States","-","11.25","15/Aug/2040","1.90","USD","05/Aug/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","66,095.96","0.03","66,095.96","70,000.00","70,000.00","94.39","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,100.39","0.03","66,100.39","66,000.00","66,000.00","97.72","United States","-","3.85","15/Apr/2031","4.90","USD","21/Mar/2024"
"C","CITIGROUP INC","Banking","Fixed Income","65,934.74","0.03","65,934.74","68,000.00","68,000.00","95.76","United States","-","9.71","30/Jan/2042","5.88","USD","26/Jan/2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","65,911.30","0.03","65,911.30","67,000.00","67,000.00","98.13","United States","-","10.50","01/Apr/2046","6.75","USD","23/Feb/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,818.62","0.03","65,818.62","70,000.00","70,000.00","92.95","United States","-","6.88","15/Aug/2036","6.95","USD","18/Aug/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","65,795.87","0.03","65,795.87","70,000.00","70,000.00","93.52","United States","-","12.94","15/Sept/2054","5.85","USD","07/Sept/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65,672.53","0.03","65,672.53","71,000.00","71,000.00","90.10","United States","-","12.53","15/Nov/2054","5.80","USD","13/Aug/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65,643.49","0.03","65,643.49","70,000.00","70,000.00","92.97","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65,610.41","0.03","65,610.41","72,000.00","72,000.00","89.93","United States","-","3.29","15/May/2030","2.90","USD","15/May/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65,616.51","0.03","65,616.51","77,000.00","77,000.00","85.14","United States","-","4.59","01/Oct/2031","2.10","USD","05/Oct/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65,591.54","0.03","65,591.54","70,000.00","70,000.00","92.22","United States","-","3.22","30/Apr/2030","3.25","USD","30/Apr/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,548.35","0.03","65,548.35","65,000.00","65,000.00","99.79","United States","-","3.71","08/Feb/2031","5.75","USD","08/Feb/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65,519.51","0.03","65,519.51","70,000.00","70,000.00","93.16","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65,498.62","0.03","65,498.62","72,000.00","72,000.00","88.80","United States","-","12.79","22/May/2054","5.50","USD","22/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,474.47","0.03","65,474.47","70,000.00","70,000.00","90.22","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65,487.74","0.03","65,487.74","86,000.00","86,000.00","74.88","United States","-","10.54","20/Jun/2042","4.00","USD","20/Jun/2012"
"MET","METLIFE INC","Insurance","Fixed Income","65,412.13","0.03","65,412.13","75,000.00","75,000.00","85.17","United States","-","10.63","13/Nov/2043","4.88","USD","13/Nov/2013"
"MSCI","MSCI INC","Other","Fixed Income","65,412.57","0.03","65,412.57","70,000.00","70,000.00","92.82","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","65,413.46","0.03","65,413.46","101,000.00","101,000.00","63.99","United States","-","14.37","04/Feb/2061","4.00","USD","04/Feb/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65,400.48","0.03","65,400.48","75,000.00","75,000.00","84.92","United States","-","12.48","15/May/2054","5.50","USD","17/May/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65,409.74","0.03","65,409.74","68,000.00","68,000.00","95.05","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65,367.32","0.03","65,367.32","65,000.00","65,000.00","98.44","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","65,368.91","0.03","65,368.91","104,000.00","104,000.00","61.99","United States","-","13.52","15/Jul/2051","3.50","USD","30/Jun/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,370.73","0.03","65,370.73","100,000.00","100,000.00","65.36","United States","-","14.60","13/Apr/2062","4.10","USD","13/Apr/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65,344.63","0.03","65,344.63","76,000.00","76,000.00","85.49","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,352.84","0.03","65,352.84","65,000.00","65,000.00","98.81","United States","-","3.98","15/Jun/2031","5.25","USD","13/May/2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","65,353.87","0.03","65,353.87","88,000.00","88,000.00","73.81","United States","-","11.86","01/Mar/2045","3.80","USD","20/Feb/2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65,315.13","0.03","65,315.13","85,000.00","85,000.00","75.08","Ireland","-","10.29","29/Oct/2041","3.85","USD","29/Oct/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,319.00","0.03","65,319.00","71,000.00","71,000.00","91.58","United States","-","7.19","15/Mar/2036","5.25","USD","05/Feb/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65,327.33","0.03","65,327.33","70,000.00","70,000.00","93.18","Canada","-","12.75","05/Apr/2054","5.95","USD","05/Apr/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65,258.98","0.03","65,258.98","86,000.00","86,000.00","74.68","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65,272.45","0.03","65,272.45","70,000.00","70,000.00","93.02","United States","-","12.57","01/Apr/2055","6.20","USD","04/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","65,233.10","0.03","65,233.10","75,000.00","75,000.00","86.60","United States","-","4.02","15/Feb/2031","2.30","USD","21/Jun/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,250.43","0.03","65,250.43","84,000.00","84,000.00","77.11","United States","-","9.65","15/Aug/2039","3.50","USD","25/Jul/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65,216.73","0.03","65,216.73","70,000.00","70,000.00","92.82","United States","-","5.94","21/Mar/2034","5.40","USD","21/Mar/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,191.80","0.03","65,191.80","65,000.00","65,000.00","98.33","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","65,171.86","0.03","65,171.86","73,000.00","73,000.00","88.57","United States","-","3.87","15/Dec/2030","2.15","USD","10/Jun/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65,173.97","0.03","65,173.97","70,000.00","70,000.00","92.67","United States","-","6.45","09/Sept/2034","4.45","USD","09/Sept/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65,125.46","0.03","65,125.46","65,000.00","65,000.00","98.87","Canada","-","2.90","13/Jan/2031","5.25","USD","13/Jan/2025"
"CSX","CSX CORP","Transportation","Fixed Income","65,149.28","0.03","65,149.28","69,000.00","69,000.00","92.72","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64,990.75","0.03","64,990.75","104,000.00","104,000.00","61.46","United States","-","13.71","15/Dec/2049","3.13","USD","13/Jan/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","64,992.95","0.03","64,992.95","68,000.00","68,000.00","93.95","United States","-","4.77","01/Jun/2032","4.40","USD","23/May/2022"
"MET","METLIFE INC","Insurance","Fixed Income","64,941.80","0.03","64,941.80","65,000.00","65,000.00","98.58","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","64,889.87","0.02","64,889.87","83,000.00","83,000.00","76.37","United States","-","10.33","15/Nov/2042","4.38","USD","14/Nov/2012"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","64,846.44","0.02","64,846.44","74,000.00","74,000.00","86.85","Australia","-","4.27","03/Jun/2031","2.15","USD","03/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,776.83","0.02","64,776.83","75,000.00","75,000.00","85.98","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64,711.19","0.02","64,711.19","65,000.00","65,000.00","98.82","United States","-","3.80","22/Feb/2031","5.10","USD","22/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","64,729.88","0.02","64,729.88","97,000.00","97,000.00","66.30","United States","-","11.17","08/Feb/2041","2.38","USD","08/Feb/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","64,732.35","0.02","64,732.35","78,000.00","78,000.00","82.59","United States","-","13.16","15/Mar/2053","4.95","USD","08/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,599.20","0.02","64,599.20","99,000.00","99,000.00","64.96","United States","-","13.61","15/Mar/2051","3.60","USD","17/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,565.47","0.02","64,565.47","63,000.00","63,000.00","99.79","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,528.29","0.02","64,528.29","73,000.00","73,000.00","88.19","United States","-","4.07","15/Mar/2031","2.55","USD","17/Mar/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,469.30","0.02","64,469.30","75,000.00","75,000.00","85.02","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"MET","METLIFE INC","Insurance","Fixed Income","64,449.39","0.02","64,449.39","64,000.00","64,000.00","98.82","United States","-","6.64","15/Jun/2035","5.70","USD","23/Jun/2005"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64,400.36","0.02","64,400.36","65,000.00","65,000.00","96.80","United States","-","6.57","09/May/2035","5.30","USD","09/May/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64,350.00","0.02","64,350.00","62,000.00","62,000.00","103.00","United States","-","3.15","01/Sept/2030","6.63","USD","26/Aug/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64,354.28","0.02","64,354.28","65,000.00","65,000.00","96.79","United States","-","5.89","15/May/2034","5.35","USD","04/Apr/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64,325.02","0.02","64,325.02","65,000.00","65,000.00","97.46","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64,219.81","0.02","64,219.81","71,000.00","71,000.00","88.05","United States","-","8.30","01/Nov/2038","5.30","USD","22/Oct/2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","64,235.50","0.02","64,235.50","84,000.00","84,000.00","74.23","United States","-","12.72","15/Apr/2052","4.50","USD","22/Apr/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64,137.84","0.02","64,137.84","80,000.00","80,000.00","79.73","United States","-","13.54","09/Sept/2052","4.50","USD","09/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,094.75","0.02","64,094.75","65,000.00","65,000.00","98.18","United States","-","4.59","15/Mar/2032","5.30","USD","04/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,106.96","0.02","64,106.96","90,000.00","90,000.00","69.39","United States","-","11.94","15/Apr/2046","3.70","USD","20/Apr/2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,051.60","0.02","64,051.60","65,000.00","65,000.00","97.44","United States","-","4.13","24/Jul/2031","4.95","USD","24/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64,060.16","0.02","64,060.16","65,000.00","65,000.00","96.78","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63,960.07","0.02","63,960.07","58,000.00","58,000.00","106.88","United States","-","3.74","01/May/2031","7.50","USD","18/Sept/2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,980.96","0.02","63,980.96","65,000.00","65,000.00","98.01","United States","-","3.06","15/Mar/2030","5.20","USD","26/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","63,939.59","0.02","63,939.59","71,000.00","71,000.00","89.21","United States","-","3.35","15/May/2030","2.05","USD","30/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","63,951.08","0.02","63,951.08","65,000.00","65,000.00","97.60","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","63,927.13","0.02","63,927.13","75,000.00","75,000.00","83.26","United States","-","12.53","01/Dec/2053","5.35","USD","01/Dec/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,896.16","0.02","63,896.16","74,000.00","74,000.00","85.55","United States","-","10.84","15/Feb/2044","4.88","USD","10/Sept/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,836.16","0.02","63,836.16","66,000.00","66,000.00","96.08","United States","-","5.28","28/Feb/2033","5.05","USD","09/Feb/2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63,850.36","0.02","63,850.36","65,000.00","65,000.00","97.34","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","63,751.93","0.02","63,751.93","70,000.00","70,000.00","90.04","France","-","10.46","06/Feb/2044","5.50","USD","06/Feb/2014"
"T","AT&T INC","Communications","Fixed Income","63,766.55","0.02","63,766.55","70,000.00","70,000.00","88.23","United States","-","12.75","30/Oct/2066","6.30","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,689.57","0.02","63,689.57","65,000.00","65,000.00","95.93","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63,662.33","0.02","63,662.33","80,000.00","80,000.00","78.23","Switzerland","-","12.24","26/Jun/2048","4.50","USD","13/Oct/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,631.97","0.02","63,631.97","66,000.00","66,000.00","95.61","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","63,603.50","0.02","63,603.50","85,000.00","85,000.00","74.35","United States","-","9.95","16/Aug/2039","3.00","USD","16/Aug/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","63,605.66","0.02","63,605.66","75,000.00","75,000.00","84.40","United States","-","11.16","15/Sept/2045","5.10","USD","03/Mar/2015"
"T","AT&T INC","Communications","Fixed Income","63,544.49","0.02","63,544.49","65,000.00","65,000.00","96.99","United States","-","3.42","15/Aug/2030","4.70","USD","03/Jun/2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","63,551.56","0.02","63,551.56","60,000.00","60,000.00","104.60","United States","-","5.74","01/Feb/2034","6.50","USD","16/Dec/2003"
"INTC","INTEL CORPORATION","Other","Fixed Income","63,530.43","0.02","63,530.43","105,000.00","105,000.00","59.16","United States","-","13.19","15/Nov/2049","3.25","USD","21/Nov/2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,494.68","0.02","63,494.68","65,000.00","65,000.00","97.33","United States","-","3.10","15/Mar/2030","4.40","USD","10/Mar/2025"
"MA","MASTERCARD INC","Other","Fixed Income","63,478.18","0.02","63,478.18","65,000.00","65,000.00","95.56","United States","-","6.03","09/May/2034","4.88","USD","09/May/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,444.22","0.02","63,444.22","67,000.00","67,000.00","93.81","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63,459.87","0.02","63,459.87","65,000.00","65,000.00","97.42","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63,413.98","0.02","63,413.98","110,000.00","110,000.00","56.95","United States","-","12.81","01/Feb/2050","3.45","USD","05/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,399.81","0.02","63,399.81","93,000.00","93,000.00","68.03","United States","-","12.06","01/Apr/2047","4.00","USD","24/Mar/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,358.40","0.02","63,358.40","107,000.00","107,000.00","57.72","United States","-","13.80","15/Oct/2050","3.00","USD","22/Oct/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63,358.72","0.02","63,358.72","80,000.00","80,000.00","78.05","United States","-","10.68","01/Jul/2042","4.00","USD","26/Jun/2012"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","63,319.49","0.02","63,319.49","109,000.00","109,000.00","56.91","United Kingdom","-","14.33","10/Nov/2050","2.77","USD","10/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,294.41","0.02","63,294.41","82,000.00","82,000.00","75.57","United States","-","11.98","01/Dec/2047","4.38","USD","21/Nov/2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","63,187.04","0.02","63,187.04","65,000.00","65,000.00","95.18","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,203.01","0.02","63,203.01","96,000.00","96,000.00","65.58","United States","-","14.99","20/Mar/2060","3.84","USD","26/May/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","63,132.16","0.02","63,132.16","65,000.00","65,000.00","95.86","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63,135.05","0.02","63,135.05","70,000.00","70,000.00","89.46","United States","-","12.29","01/Mar/2055","6.15","USD","26/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63,108.59","0.02","63,108.59","65,000.00","65,000.00","95.19","United States","-","6.03","01/Jun/2034","5.15","USD","28/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62,896.73","0.02","62,896.73","66,000.00","66,000.00","92.86","United States","-","12.42","15/Nov/2053","5.90","USD","22/Nov/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,915.32","0.02","62,915.32","76,000.00","76,000.00","82.42","United States","-","10.80","15/Mar/2043","4.45","USD","12/Mar/2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,891.54","0.02","62,891.54","75,000.00","75,000.00","83.28","United States","-","13.03","03/Mar/2053","5.05","USD","27/Feb/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","62,822.64","0.02","62,822.64","65,000.00","65,000.00","95.73","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,828.02","0.02","62,828.02","67,000.00","67,000.00","91.54","United States","-","12.26","01/Jun/2054","6.05","USD","09/May/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","62,792.99","0.02","62,792.99","75,000.00","75,000.00","83.34","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"TFC","TRUIST BANK","Banking","Fixed Income","62,745.12","0.02","62,745.12","70,000.00","70,000.00","89.43","United States","-","3.20","11/Mar/2030","2.25","USD","09/Mar/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62,757.96","0.02","62,757.96","72,000.00","72,000.00","85.92","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","62,761.19","0.02","62,761.19","81,000.00","81,000.00","75.76","United States","-","11.91","20/May/2047","4.30","USD","26/May/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,719.19","0.02","62,719.19","96,000.00","96,000.00","64.84","United States","-","13.67","21/Feb/2050","3.38","USD","21/Feb/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","62,691.95","0.02","62,691.95","69,000.00","69,000.00","88.05","United States","-","12.50","15/Oct/2054","5.65","USD","09/Oct/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62,635.67","0.02","62,635.67","65,000.00","65,000.00","95.11","United States","-","4.39","29/Jan/2032","6.00","USD","29/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,642.79","0.02","62,642.79","65,000.00","65,000.00","96.06","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,646.10","0.02","62,646.10","72,000.00","72,000.00","86.75","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62,624.01","0.02","62,624.01","65,000.00","65,000.00","96.00","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","62,544.32","0.02","62,544.32","75,000.00","75,000.00","82.33","United States","-","11.96","01/Feb/2050","5.25","USD","13/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","62,545.94","0.02","62,545.94","85,000.00","85,000.00","72.29","United States","-","12.32","15/Jun/2047","3.90","USD","05/Jun/2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62,548.34","0.02","62,548.34","75,000.00","75,000.00","82.43","United States","-","10.62","01/Aug/2043","4.75","USD","05/Aug/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62,553.02","0.02","62,553.02","73,000.00","73,000.00","85.45","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,505.07","0.02","62,505.07","64,000.00","64,000.00","97.00","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","62,512.82","0.02","62,512.82","66,000.00","66,000.00","94.22","United States","-","12.69","15/Sept/2055","6.20","USD","11/Aug/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","62,521.82","0.02","62,521.82","64,000.00","64,000.00","95.95","United States","-","3.62","15/Nov/2030","4.20","USD","21/Nov/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62,502.02","0.02","62,502.02","65,000.00","65,000.00","94.69","United States","-","6.75","01/Jul/2035","5.13","USD","27/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62,445.39","0.02","62,445.39","65,000.00","65,000.00","93.83","United States","-","5.02","15/Oct/2032","4.50","USD","30/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62,399.66","0.02","62,399.66","72,000.00","72,000.00","86.05","United States","-","4.34","15/Jul/2031","2.50","USD","29/Jun/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","62,411.02","0.02","62,411.02","92,000.00","92,000.00","66.24","United States","-","14.90","13/May/2060","3.80","USD","13/May/2020"
"MA","MASTERCARD INC","Other","Fixed Income","62,381.54","0.02","62,381.54","65,000.00","65,000.00","94.90","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","62,394.86","0.02","62,394.86","93,000.00","93,000.00","67.00","United States","-","13.58","05/Apr/2050","3.58","USD","08/Dec/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62,360.97","0.02","62,360.97","71,000.00","71,000.00","87.00","United States","-","11.03","15/Feb/2045","5.10","USD","12/Feb/2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62,336.17","0.02","62,336.17","71,000.00","71,000.00","86.87","United States","-","4.18","23/Apr/2031","1.95","USD","23/Apr/2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62,311.75","0.02","62,311.75","60,000.00","60,000.00","100.85","Brazil","-","11.36","15/Nov/2053","7.25","USD","25/Nov/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62,271.61","0.02","62,271.61","65,000.00","65,000.00","94.24","United States","-","12.47","15/Jan/2056","6.30","USD","27/Jan/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,204.38","0.02","62,204.38","76,000.00","76,000.00","81.04","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,212.46","0.02","62,212.46","65,000.00","65,000.00","94.69","United States","-","3.79","15/Jan/2031","4.15","USD","11/Sept/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","62,124.11","0.02","62,124.11","64,000.00","64,000.00","95.08","United States","-","3.12","15/Apr/2030","4.00","USD","30/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,064.34","0.02","62,064.34","67,000.00","67,000.00","92.13","United States","-","5.41","01/Mar/2033","4.20","USD","18/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62,082.74","0.02","62,082.74","64,000.00","64,000.00","95.89","Canada","-","3.77","13/Jan/2031","4.41","USD","13/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,026.48","0.02","62,026.48","63,000.00","63,000.00","97.62","United States","-","4.20","15/Aug/2031","4.85","USD","12/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,990.65","0.02","61,990.65","70,000.00","70,000.00","87.61","United States","-","4.20","20/May/2031","2.38","USD","20/May/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","61,974.52","0.02","61,974.52","56,000.00","56,000.00","110.07","United States","-","8.43","15/Sept/2039","7.45","USD","13/Mar/2009"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61,815.62","0.02","61,815.62","59,000.00","59,000.00","102.66","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","61,758.22","0.02","61,758.22","65,000.00","65,000.00","93.03","United States","-","9.71","27/May/2041","5.20","USD","27/May/2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61,729.69","0.02","61,729.69","109,000.00","109,000.00","56.47","United States","-","15.13","22/Sept/2051","2.65","USD","22/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61,683.93","0.02","61,683.93","70,000.00","70,000.00","87.65","United States","-","4.81","14/Feb/2032","2.80","USD","14/Feb/2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61,657.08","0.02","61,657.08","62,000.00","62,000.00","98.47","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61,616.51","0.02","61,616.51","62,000.00","62,000.00","96.98","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","61,578.15","0.02","61,578.15","60,000.00","60,000.00","99.83","United States","-","3.04","15/Apr/2030","5.63","USD","07/May/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","61,542.39","0.02","61,542.39","65,000.00","65,000.00","91.80","United States","-","13.62","18/Apr/2064","5.90","USD","18/Apr/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61,558.98","0.02","61,558.98","75,000.00","75,000.00","81.57","Canada","-","6.02","01/Aug/2033","2.50","USD","28/Jun/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","61,562.34","0.02","61,562.34","70,000.00","70,000.00","86.22","United Kingdom","-","13.27","28/Jun/2064","5.88","USD","28/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","61,503.69","0.02","61,503.69","77,000.00","77,000.00","78.37","United States","-","12.08","15/Jun/2048","4.56","USD","10/Jan/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,487.00","0.02","61,487.00","85,000.00","85,000.00","72.20","United States","-","9.75","01/Apr/2040","3.75","USD","27/Mar/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61,438.67","0.02","61,438.67","71,000.00","71,000.00","84.78","United States","-","10.59","01/Jun/2043","4.75","USD","31/May/2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","61,454.33","0.02","61,454.33","68,000.00","68,000.00","88.13","United States","-","11.65","15/Nov/2048","5.42","USD","28/Nov/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61,418.08","0.02","61,418.08","95,000.00","95,000.00","64.17","United States","-","12.02","01/Mar/2048","4.00","USD","08/Feb/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,430.80","0.02","61,430.80","76,000.00","76,000.00","79.15","United States","-","10.88","18/May/2043","4.15","USD","20/May/2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,333.32","0.02","61,333.32","77,000.00","77,000.00","79.50","United States","-","10.96","01/Apr/2043","4.20","USD","05/Apr/2013"
"C","CITIGROUP INC","Banking","Fixed Income","61,307.16","0.02","61,307.16","67,000.00","67,000.00","91.24","United States","-","8.88","26/Mar/2041","5.32","USD","26/Mar/2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61,263.76","0.02","61,263.76","65,000.00","65,000.00","94.12","United States","-","3.17","01/Apr/2030","3.60","USD","01/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","61,233.86","0.02","61,233.86","65,000.00","65,000.00","93.46","United States","-","4.60","15/Feb/2032","4.55","USD","02/Oct/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","61,243.16","0.02","61,243.16","65,000.00","65,000.00","93.01","United States","-","12.66","01/Aug/2054","5.95","USD","31/Jul/2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61,250.80","0.02","61,250.80","62,000.00","62,000.00","98.14","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61,229.47","0.02","61,229.47","87,000.00","87,000.00","70.22","United States","-","14.35","01/Apr/2062","4.45","USD","24/Mar/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61,134.87","0.02","61,134.87","70,000.00","70,000.00","86.87","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,005.75","0.02","61,005.75","70,000.00","70,000.00","86.30","United States","-","13.38","15/Feb/2055","5.20","USD","25/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","60,988.02","0.02","60,988.02","61,000.00","61,000.00","97.95","United States","-","3.16","20/May/2031","5.07","USD","20/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,996.26","0.02","60,996.26","78,000.00","78,000.00","77.67","United States","-","11.94","01/Mar/2047","4.45","USD","09/Mar/2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","60,957.14","0.02","60,957.14","60,000.00","60,000.00","100.92","United States","-","5.67","06/Mar/2035","6.40","USD","28/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60,958.80","0.02","60,958.80","61,000.00","61,000.00","97.84","United States","-","6.03","13/May/2034","5.00","USD","13/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","60,965.61","0.02","60,965.61","80,000.00","80,000.00","75.06","United Kingdom","-","12.15","09/Jan/2048","4.34","USD","09/Jan/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","60,921.57","0.02","60,921.57","76,000.00","76,000.00","78.34","United States","-","11.30","10/Nov/2044","4.25","USD","10/Nov/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60,923.65","0.02","60,923.65","83,000.00","83,000.00","71.92","United States","-","9.60","22/Apr/2041","3.11","USD","22/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","60,923.79","0.02","60,923.79","107,000.00","107,000.00","55.99","United States","-","14.70","10/Dec/2051","2.75","USD","10/Dec/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,912.15","0.02","60,912.15","80,000.00","80,000.00","74.77","United States","-","12.58","15/Dec/2048","4.15","USD","02/Aug/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,744.98","0.02","60,744.98","60,000.00","60,000.00","99.08","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60,688.70","0.02","60,688.70","69,000.00","69,000.00","86.99","United States","-","4.19","13/May/2031","2.30","USD","13/May/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60,670.73","0.02","60,670.73","67,000.00","67,000.00","90.19","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","60,613.34","0.02","60,613.34","80,000.00","80,000.00","75.17","United States","-","12.79","25/Feb/2050","4.35","USD","25/Feb/2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60,431.94","0.02","60,431.94","70,000.00","70,000.00","85.31","Netherlands","-","10.99","04/Aug/2045","5.25","USD","04/Aug/2015"
"SRE","SEMPRA","Natural Gas","Fixed Income","60,379.50","0.02","60,379.50","75,000.00","75,000.00","79.74","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"V","VISA INC","Other","Fixed Income","60,388.75","0.02","60,388.75","85,000.00","85,000.00","70.75","United States","-","12.84","15/Sept/2047","3.65","USD","11/Sept/2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60,368.96","0.02","60,368.96","71,000.00","71,000.00","84.24","United States","-","10.78","11/Feb/2043","4.50","USD","11/Feb/2013"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","60,276.03","0.02","60,276.03","75,000.00","75,000.00","79.79","United States","-","11.87","01/Mar/2048","4.85","USD","05/Mar/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","60,263.42","0.02","60,263.42","72,000.00","72,000.00","82.92","United States","-","10.89","12/Aug/2043","4.55","USD","08/Oct/2024"
"CDW","CDW LLC","Other","Fixed Income","60,226.88","0.02","60,226.88","67,000.00","67,000.00","88.57","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,171.42","0.02","60,171.42","69,000.00","69,000.00","84.70","United States","-","11.83","15/May/2055","6.05","USD","08/May/2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60,132.69","0.02","60,132.69","65,000.00","65,000.00","91.84","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60,096.68","0.02","60,096.68","84,000.00","84,000.00","69.99","United States","-","12.48","15/Nov/2047","3.75","USD","14/Nov/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60,007.24","0.02","60,007.24","70,000.00","70,000.00","85.01","United States","-","14.25","26/Feb/2064","5.35","USD","26/Feb/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,939.07","0.02","59,939.07","65,000.00","65,000.00","91.55","Canada","-","12.53","04/Mar/2054","5.97","USD","04/Mar/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,913.13","0.02","59,913.13","60,000.00","60,000.00","98.79","United States","-","12.86","15/Aug/2056","6.38","USD","14/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59,874.75","0.02","59,874.75","60,000.00","60,000.00","98.40","United States","-","3.97","29/Jul/2031","6.70","USD","03/Mar/2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59,833.78","0.02","59,833.78","60,000.00","60,000.00","98.35","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59,730.36","0.02","59,730.36","60,000.00","60,000.00","98.47","United States","-","3.72","30/Jan/2031","5.25","USD","02/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59,735.75","0.02","59,735.75","71,000.00","71,000.00","83.46","United States","-","12.74","28/Feb/2053","5.25","USD","09/Feb/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59,735.81","0.02","59,735.81","78,000.00","78,000.00","75.93","United States","-","9.18","01/Sept/2041","5.50","USD","12/Sept/2011"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59,518.33","0.02","59,518.33","60,000.00","60,000.00","99.01","United States","-","3.11","01/Apr/2030","5.20","USD","21/Feb/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","59,519.20","0.02","59,519.20","78,000.00","78,000.00","76.18","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,451.53","0.02","59,451.53","56,000.00","56,000.00","104.75","United Kingdom","-","11.91","02/Aug/2053","7.08","USD","02/Aug/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59,431.50","0.02","59,431.50","60,000.00","60,000.00","97.02","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59,410.84","0.02","59,410.84","70,000.00","70,000.00","84.75","United States","-","4.17","15/Mar/2031","1.50","USD","17/Nov/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59,342.70","0.02","59,342.70","60,000.00","60,000.00","96.38","United States","-","6.72","30/Oct/2035","5.55","USD","24/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59,315.52","0.02","59,315.52","113,000.00","113,000.00","51.29","United States","-","15.24","20/Nov/2060","3.00","USD","20/Nov/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,325.71","0.02","59,325.71","65,000.00","65,000.00","87.37","United States","-","12.06","01/May/2056","6.00","USD","20/Feb/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","59,272.37","0.02","59,272.37","87,000.00","87,000.00","66.57","United States","-","13.43","10/May/2051","3.65","USD","10/May/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,251.31","0.02","59,251.31","60,000.00","60,000.00","97.88","United Kingdom","-","4.87","15/Aug/2032","5.35","USD","13/Mar/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59,231.68","0.02","59,231.68","94,000.00","94,000.00","62.51","United States","-","13.86","16/Aug/2049","3.10","USD","16/Aug/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","59,183.66","0.02","59,183.66","97,000.00","97,000.00","60.69","United States","-","14.50","05/Mar/2051","3.00","USD","05/Mar/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59,199.02","0.02","59,199.02","60,000.00","60,000.00","97.91","Australia","-","4.56","21/Feb/2032","5.13","USD","21/Feb/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59,157.62","0.02","59,157.62","60,000.00","60,000.00","96.94","Canada","-","4.00","16/Jun/2032","5.05","USD","16/Jun/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","59,168.08","0.02","59,168.08","92,000.00","92,000.00","62.57","United States","-","13.19","15/Oct/2050","3.50","USD","07/Oct/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59,082.38","0.02","59,082.38","62,000.00","62,000.00","94.95","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59,053.63","0.02","59,053.63","68,000.00","68,000.00","86.70","United States","-","3.70","15/Sept/2030","1.75","USD","12/Aug/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59,056.64","0.02","59,056.64","60,000.00","60,000.00","97.56","United States","-","4.53","30/Jan/2032","5.20","USD","14/Aug/2026"
"AAPL","APPLE INC","Other","Fixed Income","59,072.59","0.02","59,072.59","70,000.00","70,000.00","82.44","United States","-","11.08","06/May/2044","4.45","USD","06/May/2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59,028.78","0.02","59,028.78","66,000.00","66,000.00","88.72","United States","-","3.40","01/Jun/2030","1.95","USD","18/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","59,037.42","0.02","59,037.42","75,000.00","75,000.00","77.95","United States","-","12.15","09/Feb/2047","4.25","USD","09/Feb/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,010.01","0.02","59,010.01","60,000.00","60,000.00","97.43","United Kingdom","-","6.75","15/Aug/2035","5.63","USD","13/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59,022.45","0.02","59,022.45","60,000.00","60,000.00","97.85","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","58,990.72","0.02","58,990.72","60,000.00","60,000.00","96.10","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,947.67","0.02","58,947.67","71,000.00","71,000.00","82.18","United States","-","12.80","15/Feb/2053","5.13","USD","08/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","58,954.65","0.02","58,954.65","60,000.00","60,000.00","96.50","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","58,957.01","0.02","58,957.01","60,000.00","60,000.00","95.65","United States","-","12.49","15/May/2056","6.30","USD","15/May/2026"
"AMD","XILINX INC","Other","Fixed Income","58,970.85","0.02","58,970.85","65,000.00","65,000.00","89.85","United States","-","3.37","01/Jun/2030","2.38","USD","19/May/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","58,902.90","0.02","58,902.90","60,000.00","60,000.00","96.84","United States","-","3.31","30/Jun/2030","4.63","USD","30/Jun/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","58,884.01","0.02","58,884.01","65,000.00","65,000.00","88.99","United States","-","15.54","01/Jul/2111","5.60","USD","18/May/2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","58,806.01","0.02","58,806.01","78,000.00","78,000.00","74.04","United States","-","12.33","15/Dec/2047","4.08","USD","31/Jan/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,751.87","0.02","58,751.87","60,000.00","60,000.00","97.50","Australia","-","4.62","14/Mar/2032","5.00","USD","14/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,639.47","0.02","58,639.47","60,000.00","60,000.00","95.61","United States","-","4.00","01/Jun/2031","4.65","USD","30/Apr/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58,618.70","0.02","58,618.70","61,000.00","61,000.00","95.68","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","58,631.49","0.02","58,631.49","67,000.00","67,000.00","86.60","Canada","-","12.70","15/Feb/2054","5.55","USD","15/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58,585.94","0.02","58,585.94","60,000.00","60,000.00","96.86","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58,541.08","0.02","58,541.08","70,000.00","70,000.00","82.48","United States","-","10.52","15/Jan/2043","4.65","USD","10/Sept/2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58,551.80","0.02","58,551.80","65,000.00","65,000.00","89.60","United States","-","4.76","22/Feb/2032","3.35","USD","22/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58,529.67","0.02","58,529.67","62,000.00","62,000.00","93.50","United States","-","10.39","16/Aug/2043","5.63","USD","21/Aug/2013"
"EQT","EQT CORP","Energy","Fixed Income","58,469.04","0.02","58,469.04","60,000.00","60,000.00","96.27","United States","-","3.65","15/Jan/2031","4.75","USD","08/Sept/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58,473.39","0.02","58,473.39","66,000.00","66,000.00","87.95","United States","-","3.42","01/Jun/2030","1.75","USD","29/May/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58,450.36","0.02","58,450.36","60,000.00","60,000.00","95.30","United States","-","7.18","20/May/2036","5.30","USD","20/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58,412.91","0.02","58,412.91","60,000.00","60,000.00","96.43","United States","-","7.04","15/Feb/2036","5.65","USD","18/Jun/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58,418.51","0.02","58,418.51","65,000.00","65,000.00","88.84","United States","-","4.19","01/Jun/2031","2.80","USD","25/Mar/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","58,326.08","0.02","58,326.08","60,000.00","60,000.00","96.26","United States","-","4.29","15/Nov/2031","6.20","USD","19/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58,343.89","0.02","58,343.89","60,000.00","60,000.00","96.83","United States","-","5.34","14/Mar/2033","4.90","USD","14/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58,347.25","0.02","58,347.25","60,000.00","60,000.00","96.76","United Kingdom","-","7.05","15/Sept/2037","6.05","USD","15/Sept/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58,272.19","0.02","58,272.19","80,000.00","80,000.00","71.14","United States","-","12.18","01/Nov/2046","3.75","USD","01/Nov/2016"
"PSX","PHILLIPS 66","Energy","Fixed Income","58,231.48","0.02","58,231.48","95,000.00","95,000.00","61.03","United States","-","14.15","15/Mar/2052","3.30","USD","15/Nov/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58,186.06","0.02","58,186.06","85,000.00","85,000.00","67.77","United States","-","12.41","15/Aug/2049","4.15","USD","14/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","58,151.23","0.02","58,151.23","60,000.00","60,000.00","94.48","United States","-","6.91","15/Oct/2035","4.90","USD","20/Aug/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58,118.49","0.02","58,118.49","61,000.00","61,000.00","95.07","United States","-","5.37","29/Mar/2033","4.95","USD","29/Mar/2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58,109.27","0.02","58,109.27","60,000.00","60,000.00","94.63","United States","-","5.33","01/May/2033","4.90","USD","01/May/2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","58,114.26","0.02","58,114.26","64,000.00","64,000.00","89.44","France","-","9.81","13/Jan/2042","5.38","USD","13/Jan/2012"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58,070.56","0.02","58,070.56","60,000.00","60,000.00","96.42","United States","-","3.51","15/Sept/2030","4.50","USD","04/Sept/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58,076.65","0.02","58,076.65","85,000.00","85,000.00","68.02","United States","-","13.75","15/Mar/2052","3.80","USD","08/Mar/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,046.70","0.02","58,046.70","90,000.00","90,000.00","63.10","United States","-","13.46","20/May/2051","3.50","USD","20/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","58,047.57","0.02","58,047.57","68,000.00","68,000.00","84.54","United States","-","12.48","21/Feb/2054","5.60","USD","21/Feb/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,054.59","0.02","58,054.59","65,000.00","65,000.00","88.85","United States","-","13.71","15/Sept/2062","5.80","USD","08/Sept/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58,057.99","0.02","58,057.99","74,000.00","74,000.00","76.66","United States","-","12.03","15/Nov/2047","4.35","USD","15/Jul/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58,059.37","0.02","58,059.37","60,000.00","60,000.00","95.54","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57,988.88","0.02","57,988.88","73,000.00","73,000.00","77.77","United States","-","11.80","01/Jun/2047","4.50","USD","16/May/2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","57,999.20","0.02","57,999.20","69,000.00","69,000.00","83.10","United States","-","10.50","01/Feb/2043","4.70","USD","30/Oct/2013"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","57,967.71","0.02","57,967.71","70,000.00","70,000.00","81.08","United States","-","10.89","15/Jun/2046","5.25","USD","31/Jan/2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","57,982.77","0.02","57,982.77","62,000.00","62,000.00","92.62","Ireland","-","7.18","09/Feb/2036","5.00","USD","09/Oct/2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,934.50","0.02","57,934.50","59,000.00","59,000.00","96.03","Canada","-","3.09","15/Apr/2030","4.35","USD","09/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57,944.52","0.02","57,944.52","85,000.00","85,000.00","68.08","United States","-","10.85","01/Oct/2040","2.60","USD","30/Sept/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,926.57","0.02","57,926.57","91,000.00","91,000.00","63.03","United States","-","13.73","05/Feb/2050","3.25","USD","31/Jan/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","57,901.93","0.02","57,901.93","60,000.00","60,000.00","94.08","United Kingdom","-","6.61","15/Apr/2035","4.88","USD","13/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57,904.12","0.02","57,904.12","60,000.00","60,000.00","96.08","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","57,857.71","0.02","57,857.71","87,000.00","87,000.00","65.49","United States","-","10.22","19/Nov/2041","2.52","USD","19/Nov/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57,860.13","0.02","57,860.13","64,000.00","64,000.00","90.34","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57,806.52","0.02","57,806.52","60,000.00","60,000.00","94.04","United States","-","13.01","22/May/2056","5.85","USD","22/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","57,811.31","0.02","57,811.31","60,000.00","60,000.00","94.14","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,825.53","0.02","57,825.53","60,000.00","60,000.00","94.73","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57,781.88","0.02","57,781.88","70,000.00","70,000.00","81.70","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57,790.51","0.02","57,790.51","60,000.00","60,000.00","95.96","United States","-","5.04","15/Sept/2032","4.50","USD","13/Sept/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","57,752.15","0.02","57,752.15","60,000.00","60,000.00","95.71","United States","-","13.18","15/Mar/2066","6.70","USD","13/Mar/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","57,759.42","0.02","57,759.42","73,000.00","73,000.00","78.83","United Kingdom","-","10.92","18/Sept/2042","4.00","USD","18/Sept/2012"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57,776.57","0.02","57,776.57","60,000.00","60,000.00","93.66","United States","-","7.07","15/Apr/2036","5.30","USD","15/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57,733.24","0.02","57,733.24","60,000.00","60,000.00","95.11","Canada","-","3.74","14/Jan/2032","4.44","USD","14/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57,738.63","0.02","57,738.63","60,000.00","60,000.00","94.36","United States","-","6.85","15/Dec/2035","5.65","USD","04/Dec/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57,687.99","0.02","57,687.99","65,000.00","65,000.00","88.65","United States","-","4.10","01/Apr/2031","2.75","USD","22/Mar/2021"
"AON","AON CORP","Insurance","Fixed Income","57,699.39","0.02","57,699.39","59,000.00","59,000.00","97.11","United States","-","5.24","28/Feb/2033","5.35","USD","28/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,653.52","0.02","57,653.52","60,000.00","60,000.00","94.77","United States","-","5.92","05/Jan/2034","4.80","USD","05/Jan/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57,559.84","0.02","57,559.84","60,000.00","60,000.00","95.83","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57,493.14","0.02","57,493.14","60,000.00","60,000.00","95.57","United Kingdom","-","6.64","27/Mar/2035","5.25","USD","27/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,443.80","0.02","57,443.80","60,000.00","60,000.00","94.14","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57,449.88","0.02","57,449.88","60,000.00","60,000.00","93.56","United States","-","6.56","15/May/2035","5.30","USD","08/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,394.57","0.02","57,394.57","74,000.00","74,000.00","77.41","United States","-","11.94","01/Apr/2046","4.25","USD","02/Jun/2015"
"INTU","INTUIT INC","Other","Fixed Income","57,410.99","0.02","57,410.99","60,000.00","60,000.00","93.81","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57,352.64","0.02","57,352.64","60,000.00","60,000.00","94.78","United States","-","6.92","15/Aug/2035","4.95","USD","07/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57,331.19","0.02","57,331.19","55,000.00","55,000.00","103.68","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,287.99","0.02","57,287.99","80,000.00","80,000.00","70.35","United States","-","10.67","15/May/2041","3.05","USD","19/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","57,280.50","0.02","57,280.50","65,000.00","65,000.00","86.39","United States","-","12.85","15/Jun/2053","5.25","USD","30/Mar/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","57,282.78","0.02","57,282.78","60,000.00","60,000.00","94.41","United States","-","3.77","15/Jan/2031","4.30","USD","13/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","57,254.37","0.02","57,254.37","60,000.00","60,000.00","94.60","United States","-","5.61","15/Aug/2033","5.00","USD","30/Apr/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57,151.67","0.02","57,151.67","63,000.00","63,000.00","90.52","United States","-","3.20","15/Mar/2030","2.40","USD","16/Mar/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57,079.22","0.02","57,079.22","60,000.00","60,000.00","93.09","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57,056.99","0.02","57,056.99","63,000.00","63,000.00","88.70","United States","-","12.63","15/Jun/2054","5.65","USD","30/May/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57,040.44","0.02","57,040.44","60,000.00","60,000.00","94.31","United States","-","4.94","15/Aug/2032","4.65","USD","08/Aug/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","56,954.78","0.02","56,954.78","57,000.00","57,000.00","99.22","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","56,926.68","0.02","56,926.68","60,000.00","60,000.00","94.48","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56,938.52","0.02","56,938.52","57,000.00","57,000.00","98.33","Japan","-","10.07","13/Jul/2043","6.18","USD","13/Jul/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","56,941.37","0.02","56,941.37","60,000.00","60,000.00","92.92","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","56,920.69","0.02","56,920.69","58,000.00","58,000.00","97.98","United Kingdom","-","3.08","02/Apr/2030","4.91","USD","02/Apr/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,845.80","0.02","56,845.80","60,000.00","60,000.00","94.01","United States","-","4.96","15/Aug/2032","4.50","USD","11/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","56,867.56","0.02","56,867.56","66,000.00","66,000.00","85.74","United States","-","7.63","01/Mar/2036","3.55","USD","01/Mar/2016"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56,778.52","0.02","56,778.52","60,000.00","60,000.00","94.37","United States","-","7.27","26/Mar/2036","5.15","USD","26/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,788.63","0.02","56,788.63","69,000.00","69,000.00","81.57","United States","-","10.69","15/Feb/2043","4.45","USD","13/Aug/2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","56,744.44","0.02","56,744.44","60,000.00","60,000.00","94.08","United States","-","12.48","15/Sept/2053","6.10","USD","08/Sept/2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","56,746.95","0.02","56,746.95","68,000.00","68,000.00","82.26","United States","-","13.21","15/Jan/2053","4.80","USD","24/Jan/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56,759.48","0.02","56,759.48","60,000.00","60,000.00","94.31","Switzerland","-","4.36","18/Sept/2031","4.00","USD","18/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,691.22","0.02","56,691.22","69,000.00","69,000.00","81.77","United States","-","12.23","15/Mar/2049","4.90","USD","15/Jan/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","56,676.98","0.02","56,676.98","117,000.00","117,000.00","48.11","United States","-","15.51","15/Aug/2050","2.05","USD","05/Aug/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56,677.13","0.02","56,677.13","60,000.00","60,000.00","92.10","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,646.49","0.02","56,646.49","59,000.00","59,000.00","95.28","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56,647.74","0.02","56,647.74","99,000.00","99,000.00","56.26","United States","-","14.61","01/Jun/2050","2.60","USD","01/May/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56,658.06","0.02","56,658.06","62,000.00","62,000.00","89.08","United States","-","12.38","21/May/2054","5.80","USD","21/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,584.89","0.02","56,584.89","66,000.00","66,000.00","84.80","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","56,591.42","0.02","56,591.42","63,000.00","63,000.00","86.97","United States","-","12.20","15/Apr/2054","5.75","USD","13/Mar/2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56,609.12","0.02","56,609.12","60,000.00","60,000.00","93.94","United States","-","7.21","16/Mar/2036","5.25","USD","16/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,572.31","0.02","56,572.31","62,000.00","62,000.00","89.26","United States","-","12.19","15/Jun/2054","6.00","USD","14/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,532.54","0.02","56,532.54","83,000.00","83,000.00","66.31","United States","-","13.65","15/Apr/2052","3.63","USD","28/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56,521.24","0.02","56,521.24","60,000.00","60,000.00","92.14","United States","-","13.06","15/Jun/2056","5.75","USD","05/Jun/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56,531.03","0.02","56,531.03","60,000.00","60,000.00","91.88","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56,479.95","0.02","56,479.95","58,000.00","58,000.00","95.69","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56,464.74","0.02","56,464.74","78,000.00","78,000.00","71.01","United States","-","12.38","07/Dec/2047","3.90","USD","03/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","56,466.36","0.02","56,466.36","71,000.00","71,000.00","78.85","United States","-","12.16","20/Feb/2048","4.55","USD","15/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56,467.06","0.02","56,467.06","60,000.00","60,000.00","92.88","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","56,469.02","0.02","56,469.02","65,000.00","65,000.00","85.47","United States","-","12.62","15/Jan/2056","5.70","USD","13/Jan/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56,469.08","0.02","56,469.08","60,000.00","60,000.00","93.63","United States","-","7.22","10/Mar/2036","5.15","USD","10/Mar/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","56,390.54","0.02","56,390.54","60,000.00","60,000.00","93.36","Australia","-","13.25","05/Sept/2055","5.75","USD","05/Sept/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56,395.98","0.02","56,395.98","60,000.00","60,000.00","91.99","United States","-","6.94","15/Nov/2035","4.85","USD","13/Nov/2015"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","56,342.16","0.02","56,342.16","68,000.00","68,000.00","80.99","United States","-","12.51","01/Jun/2052","5.05","USD","23/May/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","56,315.01","0.02","56,315.01","75,000.00","75,000.00","72.97","United States","-","12.68","15/Oct/2050","4.25","USD","03/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","56,277.23","0.02","56,277.23","62,000.00","62,000.00","90.29","United States","-","12.58","15/Sept/2054","5.95","USD","12/Aug/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","56,258.29","0.02","56,258.29","59,000.00","59,000.00","94.55","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","56,258.80","0.02","56,258.80","60,000.00","60,000.00","92.21","Japan","-","10.49","05/Jul/2044","5.65","USD","05/Jul/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56,240.18","0.02","56,240.18","65,000.00","65,000.00","86.01","France","-","14.29","10/Sept/2064","5.42","USD","10/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,202.85","0.02","56,202.85","80,000.00","80,000.00","69.12","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,093.48","0.02","56,093.48","95,000.00","95,000.00","57.56","United States","-","14.31","15/Nov/2060","3.60","USD","21/May/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56,110.83","0.02","56,110.83","65,000.00","65,000.00","84.92","United States","-","12.58","15/Jan/2056","5.70","USD","09/Oct/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,083.39","0.02","56,083.39","72,000.00","72,000.00","77.13","United States","-","10.53","09/Aug/2042","4.25","USD","09/Aug/2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56,047.30","0.02","56,047.30","70,000.00","70,000.00","79.17","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56,062.74","0.02","56,062.74","65,000.00","65,000.00","85.24","United States","-","10.48","05/Feb/2044","5.25","USD","05/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","55,969.91","0.02","55,969.91","58,000.00","58,000.00","95.75","United States","-","4.21","15/Aug/2031","4.55","USD","09/Aug/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,952.74","0.02","55,952.74","67,000.00","67,000.00","83.32","United States","-","11.52","01/Apr/2048","5.40","USD","07/Aug/2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55,922.04","0.02","55,922.04","62,000.00","62,000.00","89.54","United States","-","10.50","01/Mar/2044","5.50","USD","24/Feb/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55,859.78","0.02","55,859.78","85,000.00","85,000.00","64.05","United States","-","13.45","15/Apr/2050","3.35","USD","30/Mar/2020"
"V","VISA INC","Other","Fixed Income","55,868.31","0.02","55,868.31","66,000.00","66,000.00","84.47","United States","-","4.13","15/Feb/2031","1.10","USD","17/Aug/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55,879.19","0.02","55,879.19","64,000.00","64,000.00","86.71","United States","-","3.92","15/Jan/2031","2.45","USD","18/Aug/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","55,824.18","0.02","55,824.18","84,000.00","84,000.00","65.26","United States","-","10.34","08/Jul/2044","4.50","USD","08/Jul/2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,761.09","0.02","55,761.09","50,000.00","50,000.00","109.33","United States","-","2.84","15/Jul/2030","8.88","USD","13/Jul/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","55,720.79","0.02","55,720.79","70,000.00","70,000.00","78.04","United Kingdom","-","11.98","19/Jun/2049","4.88","USD","19/Jun/2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","55,680.50","0.02","55,680.50","79,000.00","79,000.00","68.60","Ireland","-","12.89","01/May/2052","4.15","USD","18/Feb/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55,689.38","0.02","55,689.38","65,000.00","65,000.00","85.67","Japan","-","4.52","13/Oct/2032","2.49","USD","13/Oct/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55,655.70","0.02","55,655.70","60,000.00","60,000.00","92.59","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,640.99","0.02","55,640.99","56,000.00","56,000.00","98.45","United States","-","5.84","15/Feb/2034","5.55","USD","28/Jun/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","55,602.53","0.02","55,602.53","60,000.00","60,000.00","92.23","United States","-","11.15","16/Mar/2046","5.62","USD","12/Aug/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55,609.38","0.02","55,609.38","75,000.00","75,000.00","72.77","United States","-","13.60","15/Jun/2053","4.15","USD","05/May/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","55,573.77","0.02","55,573.77","60,000.00","60,000.00","90.77","United States","-","12.85","15/Jun/2054","5.60","USD","03/Jun/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","55,548.98","0.02","55,548.98","72,000.00","72,000.00","75.79","United States","-","12.10","15/Dec/2046","4.13","USD","21/Nov/2016"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55,554.08","0.02","55,554.08","65,000.00","65,000.00","85.39","United States","-","4.15","01/Apr/2031","2.10","USD","16/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55,521.89","0.02","55,521.89","61,000.00","61,000.00","90.56","United States","-","12.76","15/Sept/2053","5.70","USD","11/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","55,515.17","0.02","55,515.17","98,000.00","98,000.00","56.03","United States","-","12.69","25/Jan/2052","2.80","USD","25/Jan/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55,466.21","0.02","55,466.21","55,000.00","55,000.00","99.92","United States","-","5.43","18/Aug/2034","5.94","USD","18/Aug/2023"
"AET","AETNA INC","Insurance","Fixed Income","55,438.48","0.02","55,438.48","53,000.00","53,000.00","102.41","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55,371.51","0.02","55,371.51","60,000.00","60,000.00","90.46","United States","-","7.15","15/Nov/2035","4.42","USD","01/Jul/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,267.64","0.02","55,267.64","55,000.00","55,000.00","98.47","United States","-","3.93","01/Jun/2031","5.45","USD","09/May/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55,277.01","0.02","55,277.01","52,000.00","52,000.00","103.52","Australia","-","5.47","17/Nov/2033","6.82","USD","17/Nov/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55,221.51","0.02","55,221.51","51,000.00","51,000.00","107.21","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,228.40","0.02","55,228.40","62,000.00","62,000.00","88.38","United States","-","3.43","15/Jun/2030","2.10","USD","03/Jun/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55,205.31","0.02","55,205.31","55,000.00","55,000.00","98.43","United States","-","3.94","01/Jun/2031","5.25","USD","13/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55,165.15","0.02","55,165.15","101,000.00","101,000.00","53.55","United States","-","14.57","13/Nov/2050","2.55","USD","13/Nov/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55,107.49","0.02","55,107.49","69,000.00","69,000.00","78.39","United States","-","10.79","03/Dec/2042","4.05","USD","26/Feb/2013"
"T","AT&T INC","Communications","Fixed Income","55,117.49","0.02","55,117.49","58,000.00","58,000.00","91.49","United States","-","7.06","30/Apr/2036","5.13","USD","05/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","55,072.70","0.02","55,072.70","65,000.00","65,000.00","82.44","United States","-","8.50","15/Oct/2038","4.60","USD","05/Oct/2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55,018.79","0.02","55,018.79","55,000.00","55,000.00","97.80","Canada","-","3.12","02/May/2031","4.97","USD","27/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","54,989.37","0.02","54,989.37","65,000.00","65,000.00","84.25","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","54,995.90","0.02","54,995.90","55,000.00","55,000.00","99.34","United States","-","2.18","01/Mar/2030","5.50","USD","27/Nov/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54,998.63","0.02","54,998.63","75,000.00","75,000.00","73.22","United States","-","13.16","05/Apr/2052","4.40","USD","24/May/2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","54,952.53","0.02","54,952.53","58,000.00","58,000.00","92.82","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,931.64","0.02","54,931.64","75,000.00","75,000.00","72.92","United States","-","13.01","15/Mar/2049","3.95","USD","22/Feb/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","54,912.39","0.02","54,912.39","60,000.00","60,000.00","89.30","United States","-","13.22","01/Jun/2063","6.00","USD","02/Jun/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,851.50","0.02","54,851.50","52,000.00","52,000.00","102.36","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54,863.74","0.02","54,863.74","57,000.00","57,000.00","95.46","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,822.78","0.02","54,822.78","65,000.00","65,000.00","83.37","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","54,828.73","0.02","54,828.73","100,000.00","100,000.00","54.50","United States","-","15.17","01/Sept/2053","2.77","USD","13/May/2021"
"HCA","HCA INC","Healthcare","Fixed Income","54,835.45","0.02","54,835.45","55,000.00","55,000.00","99.07","United States","-","3.02","01/Mar/2030","5.25","USD","21/Feb/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","54,817.62","0.02","54,817.62","55,000.00","55,000.00","99.05","United States","-","3.02","01/Mar/2030","5.15","USD","10/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54,790.89","0.02","54,790.89","55,000.00","55,000.00","98.95","United States","-","5.20","01/Mar/2033","5.63","USD","01/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54,748.61","0.02","54,748.61","75,000.00","75,000.00","71.79","United States","-","11.29","03/Aug/2065","6.13","USD","03/Feb/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54,752.76","0.02","54,752.76","61,000.00","61,000.00","88.61","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,759.29","0.02","54,759.29","55,000.00","55,000.00","98.46","United States","-","5.16","31/Jan/2033","5.35","USD","10/Jan/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54,670.40","0.02","54,670.40","56,000.00","56,000.00","95.50","United States","-","5.33","15/May/2033","5.13","USD","11/May/2023"
"MET","METLIFE INC","Insurance","Fixed Income","54,615.09","0.02","54,615.09","69,000.00","69,000.00","78.45","United States","-","10.70","13/Aug/2042","4.13","USD","13/Aug/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","54,599.53","0.02","54,599.53","60,000.00","60,000.00","90.03","United States","-","14.35","12/Feb/2065","5.60","USD","12/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54,571.97","0.02","54,571.97","58,000.00","58,000.00","92.96","United States","-","3.33","21/Jun/2030","3.60","USD","22/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","54,518.76","0.02","54,518.76","60,000.00","60,000.00","89.64","United States","-","7.10","15/Jan/2036","4.95","USD","13/Jan/2026"
"MET","METLIFE INC","Insurance","Fixed Income","54,501.88","0.02","54,501.88","65,000.00","65,000.00","82.61","United States","-","12.82","15/Jul/2052","5.00","USD","11/Jul/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","54,504.19","0.02","54,504.19","70,000.00","70,000.00","77.35","Spain","-","11.74","06/Mar/2048","4.89","USD","06/Mar/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","54,458.37","0.02","54,458.37","55,000.00","55,000.00","98.15","United States","-","2.99","12/Feb/2031","5.05","USD","12/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,462.25","0.02","54,462.25","55,000.00","55,000.00","98.57","United States","-","5.23","15/Mar/2033","5.65","USD","03/Mar/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54,464.70","0.02","54,464.70","64,000.00","64,000.00","84.99","United States","-","4.18","15/Mar/2031","1.38","USD","18/Sept/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54,436.21","0.02","54,436.21","55,000.00","55,000.00","97.44","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54,438.55","0.02","54,438.55","55,000.00","55,000.00","97.16","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54,398.63","0.02","54,398.63","55,000.00","55,000.00","98.45","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54,353.66","0.02","54,353.66","61,000.00","61,000.00","88.17","United States","-","3.78","15/Nov/2030","2.25","USD","07/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54,358.92","0.02","54,358.92","55,000.00","55,000.00","97.37","Japan","-","6.12","09/Jul/2034","5.56","USD","09/Jul/2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,334.43","0.02","54,334.43","55,000.00","55,000.00","98.48","United States","-","3.06","22/Mar/2030","5.00","USD","17/Oct/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54,282.91","0.02","54,282.91","55,000.00","55,000.00","98.21","United States","-","10.83","17/Sept/2046","6.45","USD","17/Sept/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54,284.53","0.02","54,284.53","57,000.00","57,000.00","94.13","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","54,234.03","0.02","54,234.03","60,000.00","60,000.00","88.92","United States","-","4.05","15/Apr/2031","2.95","USD","07/Oct/2021"
"GLW","CORNING INC","Other","Fixed Income","54,206.27","0.02","54,206.27","64,000.00","64,000.00","82.44","United States","-","14.32","15/Nov/2079","5.45","USD","19/Nov/2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54,183.74","0.02","54,183.74","60,000.00","60,000.00","89.24","United States","-","13.28","04/Feb/2056","5.50","USD","04/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,191.81","0.02","54,191.81","80,000.00","80,000.00","66.48","United States","-","11.19","21/Oct/2041","2.63","USD","21/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,157.47","0.02","54,157.47","89,000.00","89,000.00","59.86","United States","-","14.00","15/Jun/2050","3.00","USD","26/May/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","54,161.72","0.02","54,161.72","55,000.00","55,000.00","96.00","United States","-","6.59","15/Apr/2035","4.98","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,120.04","0.02","54,120.04","69,000.00","69,000.00","77.70","United States","-","12.94","21/Aug/2054","5.01","USD","11/Mar/2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,140.20","0.02","54,140.20","69,000.00","69,000.00","78.15","Canada","-","11.87","20/Sept/2047","4.70","USD","14/Sept/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54,112.84","0.02","54,112.84","60,000.00","60,000.00","89.78","United States","-","9.53","15/Sept/2040","5.13","USD","24/Aug/2010"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54,015.09","0.02","54,015.09","55,000.00","55,000.00","96.42","Canada","-","6.34","15/Dec/2034","5.40","USD","04/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","54,032.81","0.02","54,032.81","89,000.00","89,000.00","60.44","United States","-","14.06","11/Sept/2049","2.95","USD","11/Sept/2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","53,963.97","0.02","53,963.97","55,000.00","55,000.00","96.38","United States","-","5.05","15/Dec/2032","5.25","USD","17/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","53,929.43","0.02","53,929.43","51,000.00","51,000.00","103.69","United States","-","6.27","15/Dec/2034","6.20","USD","22/Nov/2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","53,907.31","0.02","53,907.31","55,000.00","55,000.00","97.58","United States","-","5.95","15/Mar/2034","5.35","USD","06/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53,860.88","0.02","53,860.88","66,000.00","66,000.00","80.85","United States","-","11.04","15/Aug/2044","4.65","USD","12/Aug/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53,834.72","0.02","53,834.72","55,000.00","55,000.00","96.65","United States","-","4.81","15/Jul/2032","5.00","USD","23/Jun/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,856.51","0.02","53,856.51","55,000.00","55,000.00","97.02","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","53,826.91","0.02","53,826.91","63,000.00","63,000.00","85.25","United States","-","4.52","15/Sept/2031","2.35","USD","13/Aug/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","53,772.18","0.02","53,772.18","55,000.00","55,000.00","97.34","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,734.54","0.02","53,734.54","60,000.00","60,000.00","87.53","United States","-","12.81","01/Dec/2054","5.50","USD","04/Nov/2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53,748.38","0.02","53,748.38","54,000.00","54,000.00","99.06","United States","-","3.81","13/Mar/2031","5.45","USD","31/Dec/2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53,718.80","0.02","53,718.80","55,000.00","55,000.00","96.12","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53,683.85","0.02","53,683.85","101,000.00","101,000.00","52.15","United States","-","15.96","10/Dec/2061","2.90","USD","10/Dec/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53,664.62","0.02","53,664.62","55,000.00","55,000.00","96.69","Canada","-","3.39","06/Aug/2031","4.70","USD","06/Aug/2025"
"MMM","3M CO","Capital Goods","Fixed Income","53,632.43","0.02","53,632.43","85,000.00","85,000.00","62.66","United States","-","13.60","26/Aug/2049","3.25","USD","26/Aug/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53,635.39","0.02","53,635.39","60,000.00","60,000.00","88.59","United States","-","3.35","15/May/2030","1.95","USD","07/May/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","53,639.90","0.02","53,639.90","60,000.00","60,000.00","88.88","United States","-","13.05","11/Sept/2055","5.65","USD","11/Sept/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","53,599.56","0.02","53,599.56","62,000.00","62,000.00","84.12","United States","-","11.90","15/May/2052","5.63","USD","29/Apr/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53,606.16","0.02","53,606.16","55,000.00","55,000.00","95.66","United States","-","3.60","06/Nov/2030","4.13","USD","06/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","53,609.11","0.02","53,609.11","55,000.00","55,000.00","96.68","United States","-","3.83","15/Feb/2031","4.80","USD","11/Aug/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53,622.65","0.02","53,622.65","55,000.00","55,000.00","96.55","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53,547.03","0.02","53,547.03","55,000.00","55,000.00","95.19","Canada","-","5.32","11/May/2033","5.10","USD","11/May/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53,549.53","0.02","53,549.53","55,000.00","55,000.00","96.18","United States","-","3.74","15/Jan/2031","4.80","USD","08/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,559.17","0.02","53,559.17","55,000.00","55,000.00","95.82","United States","-","4.11","15/Jul/2031","4.75","USD","16/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,495.97","0.02","53,495.97","55,000.00","55,000.00","97.08","United States","-","5.36","01/Apr/2033","5.10","USD","03/Mar/2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,502.41","0.02","53,502.41","75,000.00","75,000.00","71.11","United States","-","13.65","24/Mar/2052","4.00","USD","02/Nov/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","53,475.55","0.02","53,475.55","62,000.00","62,000.00","84.14","United States","-","12.83","15/May/2053","5.10","USD","08/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,493.04","0.02","53,493.04","57,000.00","57,000.00","93.73","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53,393.60","0.02","53,393.60","55,000.00","55,000.00","94.83","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,339.12","0.02","53,339.12","101,000.00","101,000.00","52.59","United States","-","12.51","25/Mar/2061","4.10","USD","24/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","53,361.83","0.02","53,361.83","70,000.00","70,000.00","75.26","United States","-","13.55","05/Aug/2062","5.05","USD","05/Aug/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53,323.54","0.02","53,323.54","55,000.00","55,000.00","94.86","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53,336.41","0.02","53,336.41","55,000.00","55,000.00","94.95","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","53,266.21","0.02","53,266.21","60,000.00","60,000.00","88.27","Australia","-","12.78","12/Sept/2054","5.70","USD","12/Sept/2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53,210.88","0.02","53,210.88","57,000.00","57,000.00","93.25","United States","-","3.19","03/Apr/2030","3.50","USD","03/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53,190.21","0.02","53,190.21","55,000.00","55,000.00","95.64","France","-","3.77","13/Jan/2031","4.25","USD","13/Jan/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53,179.11","0.02","53,179.11","60,000.00","60,000.00","87.68","United States","-","3.77","15/Nov/2030","2.30","USD","14/Aug/2020"
"MPLX","MPLX LP","Energy","Fixed Income","53,135.19","0.02","53,135.19","55,000.00","55,000.00","95.37","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,151.41","0.02","53,151.41","93,000.00","93,000.00","56.82","United States","-","14.68","01/Sept/2051","2.82","USD","10/Aug/2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53,107.86","0.02","53,107.86","59,000.00","59,000.00","88.65","United States","-","13.02","15/Jan/2055","5.50","USD","05/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,112.69","0.02","53,112.69","109,000.00","109,000.00","47.74","United States","-","15.70","03/Jun/2060","2.70","USD","03/Jun/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53,061.20","0.02","53,061.20","64,000.00","64,000.00","81.93","United States","-","12.25","01/Feb/2049","4.80","USD","11/Oct/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","53,035.08","0.02","53,035.08","68,000.00","68,000.00","76.38","United States","-","6.82","15/May/2035","3.90","USD","05/May/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53,036.61","0.02","53,036.61","55,000.00","55,000.00","94.99","United States","-","4.09","15/Jun/2031","4.35","USD","11/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53,040.92","0.02","53,040.92","55,000.00","55,000.00","96.20","United States","-","11.87","01/Apr/2053","6.70","USD","30/Mar/2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53,009.93","0.02","53,009.93","55,000.00","55,000.00","95.51","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,952.29","0.02","52,952.29","55,000.00","55,000.00","95.50","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","52,967.65","0.02","52,967.65","55,000.00","55,000.00","95.16","United States","-","7.13","15/Aug/2036","6.15","USD","07/Aug/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","52,926.63","0.02","52,926.63","57,000.00","57,000.00","92.49","United States","-","6.45","15/Sept/2034","4.50","USD","06/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","52,874.72","0.02","52,874.72","55,000.00","55,000.00","93.32","Japan","-","10.27","21/Apr/2047","5.87","USD","21/Apr/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","52,892.00","0.02","52,892.00","55,000.00","55,000.00","95.73","United States","-","6.58","15/Mar/2035","5.38","USD","07/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52,843.76","0.02","52,843.76","60,000.00","60,000.00","87.76","United States","-","3.61","10/Aug/2030","1.75","USD","10/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52,771.00","0.02","52,771.00","89,000.00","89,000.00","59.05","United States","-","14.58","15/Mar/2052","3.03","USD","16/Nov/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,775.78","0.02","52,775.78","85,000.00","85,000.00","61.98","United States","-","13.83","01/Oct/2049","3.15","USD","13/Sept/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","52,780.12","0.02","52,780.12","55,000.00","55,000.00","94.36","United States","-","5.16","04/Dec/2032","4.45","USD","04/Dec/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52,670.14","0.02","52,670.14","55,000.00","55,000.00","93.60","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","52,670.25","0.02","52,670.25","49,000.00","49,000.00","104.21","United States","-","7.60","15/Oct/2037","6.59","USD","11/Jun/2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52,657.02","0.02","52,657.02","55,000.00","55,000.00","94.85","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52,587.18","0.02","52,587.18","60,000.00","60,000.00","87.02","United States","-","3.91","08/Jan/2031","2.35","USD","08/Jan/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","52,596.04","0.02","52,596.04","81,000.00","81,000.00","64.71","United States","-","13.81","19/Sept/2049","3.25","USD","19/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52,603.51","0.02","52,603.51","55,000.00","55,000.00","94.14","United States","-","5.53","15/Jun/2033","4.55","USD","12/Feb/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,603.80","0.02","52,603.80","62,000.00","62,000.00","82.90","United States","-","11.49","15/May/2046","4.70","USD","23/Nov/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52,604.57","0.02","52,604.57","75,000.00","75,000.00","68.67","United States","-","9.63","01/Nov/2039","3.25","USD","05/Nov/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52,605.61","0.02","52,605.61","55,000.00","55,000.00","94.49","United States","-","3.32","01/Jul/2030","4.05","USD","10/Jun/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52,482.69","0.02","52,482.69","55,000.00","55,000.00","93.79","United States","-","3.19","01/May/2030","3.60","USD","13/Apr/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","52,505.65","0.02","52,505.65","57,000.00","57,000.00","91.65","United States","-","12.96","15/Mar/2055","5.80","USD","07/Jan/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","52,472.19","0.02","52,472.19","79,000.00","79,000.00","65.07","United States","-","13.50","01/Dec/2051","3.65","USD","29/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,395.68","0.02","52,395.68","55,000.00","55,000.00","94.61","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","52,362.22","0.02","52,362.22","55,000.00","55,000.00","93.72","United States","-","12.84","15/Jan/2056","6.00","USD","04/Sept/2025"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","52,299.07","0.02","52,299.07","60,000.00","60,000.00","85.82","United States","-","4.90","15/Apr/2032","2.70","USD","01/Nov/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","52,235.72","0.02","52,235.72","78,000.00","78,000.00","66.65","United States","-","13.55","13/Mar/2051","3.70","USD","13/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,243.35","0.02","52,243.35","53,000.00","53,000.00","98.07","United States","-","3.88","07/Mar/2031","4.90","USD","07/Mar/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,094.62","0.02","52,094.62","55,000.00","55,000.00","93.84","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,105.20","0.02","52,105.20","55,000.00","55,000.00","92.60","United States","-","12.90","15/Jun/2056","5.88","USD","03/Jun/2026"
"OKE","ONEOK INC","Energy","Fixed Income","51,994.60","0.02","51,994.60","53,000.00","53,000.00","95.64","United States","-","4.95","15/Oct/2032","4.95","USD","12/Aug/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52,011.11","0.02","52,011.11","55,000.00","55,000.00","93.27","United States","-","7.17","06/Jan/2036","4.75","USD","06/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","51,962.55","0.02","51,962.55","50,000.00","50,000.00","101.48","United States","-","5.54","15/Nov/2033","5.90","USD","13/Nov/2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51,973.65","0.02","51,973.65","55,000.00","55,000.00","93.43","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","51,986.25","0.02","51,986.25","64,000.00","64,000.00","81.06","United States","-","12.14","01/Apr/2048","4.75","USD","26/Mar/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,986.98","0.02","51,986.98","52,000.00","52,000.00","99.40","United States","-","5.56","07/Sept/2033","5.63","USD","07/Sept/2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,947.02","0.02","51,947.02","60,000.00","60,000.00","86.39","United States","-","12.89","01/Apr/2053","5.35","USD","10/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51,960.19","0.02","51,960.19","50,000.00","50,000.00","101.06","United States","-","11.68","15/May/2053","6.90","USD","26/Oct/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51,929.08","0.02","51,929.08","54,000.00","54,000.00","95.77","United States","-","4.54","21/Mar/2032","6.20","USD","23/May/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","51,907.90","0.02","51,907.90","100,000.00","100,000.00","51.15","United States","-","15.27","15/Jul/2061","3.05","USD","12/Jul/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","51,868.63","0.02","51,868.63","55,000.00","55,000.00","93.92","Canada","-","12.26","22/Mar/2054","6.35","USD","24/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,872.06","0.02","51,872.06","79,000.00","79,000.00","65.41","United States","-","11.18","01/Sept/2040","2.10","USD","25/Aug/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","51,880.60","0.02","51,880.60","56,000.00","56,000.00","91.66","United States","-","4.31","15/Jan/2032","4.00","USD","02/Feb/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,761.32","0.02","51,761.32","55,000.00","55,000.00","93.64","United States","-","13.28","15/Mar/2056","5.80","USD","06/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,704.46","0.02","51,704.46","55,000.00","55,000.00","92.79","United States","-","10.69","15/Aug/2056","7.85","USD","18/Aug/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,661.30","0.02","51,661.30","62,000.00","62,000.00","80.88","United States","-","11.21","01/Nov/2048","5.40","USD","22/Oct/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","51,630.26","0.02","51,630.26","61,000.00","61,000.00","82.81","Canada","-","11.53","01/Jun/2047","4.95","USD","30/May/2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51,614.26","0.02","51,614.26","53,000.00","53,000.00","95.40","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"MA","MASTERCARD INC","Other","Fixed Income","51,565.76","0.02","51,565.76","55,000.00","55,000.00","92.63","United States","-","6.61","15/Jan/2035","4.55","USD","05/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51,522.64","0.02","51,522.64","52,000.00","52,000.00","96.84","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","51,500.69","0.02","51,500.69","55,000.00","55,000.00","91.61","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"CSX","CSX CORP","Transportation","Fixed Income","51,471.65","0.02","51,471.65","65,000.00","65,000.00","77.32","United States","-","13.16","15/Nov/2052","4.50","USD","28/Jul/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51,492.59","0.02","51,492.59","59,000.00","59,000.00","87.00","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51,493.58","0.02","51,493.58","48,000.00","48,000.00","104.20","United States","-","7.99","15/Apr/2038","6.20","USD","15/Apr/2008"
"ADSK","AUTODESK INC","Other","Fixed Income","51,452.64","0.02","51,452.64","60,000.00","60,000.00","84.96","United States","-","4.69","15/Dec/2031","2.40","USD","07/Oct/2021"
"NXPI","NXP BV","Other","Fixed Income","51,453.29","0.02","51,453.29","60,000.00","60,000.00","85.32","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","51,467.76","0.02","51,467.76","55,000.00","55,000.00","93.15","United States","-","7.20","15/Mar/2036","5.25","USD","13/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51,423.44","0.02","51,423.44","72,000.00","72,000.00","69.56","United States","-","12.37","15/Oct/2047","3.75","USD","25/Oct/2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51,341.69","0.02","51,341.69","55,000.00","55,000.00","91.41","United States","-","13.38","01/Jun/2054","5.25","USD","20/May/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51,321.48","0.02","51,321.48","55,000.00","55,000.00","91.33","United States","-","11.16","15/Jun/2048","6.00","USD","08/Jun/2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51,332.33","0.02","51,332.33","55,000.00","55,000.00","93.18","United States","-","3.18","27/Mar/2030","3.25","USD","27/Mar/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51,289.80","0.02","51,289.80","57,000.00","57,000.00","89.21","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,238.90","0.02","51,238.90","69,000.00","69,000.00","73.51","United States","-","11.07","15/Aug/2045","4.60","USD","27/May/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51,247.13","0.02","51,247.13","52,000.00","52,000.00","96.58","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51,259.21","0.02","51,259.21","79,000.00","79,000.00","64.33","United States","-","13.64","15/Feb/2050","3.36","USD","04/Sept/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","51,232.28","0.02","51,232.28","55,000.00","55,000.00","92.32","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","51,203.78","0.02","51,203.78","56,000.00","56,000.00","91.19","United States","-","3.18","11/Mar/2030","2.70","USD","11/Mar/2020"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","51,179.66","0.02","51,179.66","50,000.00","50,000.00","99.38","United States","-","7.23","15/Oct/2036","6.00","USD","26/Oct/2006"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","51,133.31","0.02","51,133.31","85,000.00","85,000.00","59.05","United States","-","14.20","01/Jun/2051","3.00","USD","15/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,140.74","0.02","51,140.74","50,000.00","50,000.00","100.80","Japan","-","5.09","18/Jan/2033","6.18","USD","11/Jan/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51,155.12","0.02","51,155.12","65,000.00","65,000.00","77.02","United States","-","13.20","01/Jun/2053","4.55","USD","13/Jun/2022"
"V","VISA INC","Other","Fixed Income","51,012.22","0.02","51,012.22","103,000.00","103,000.00","49.20","United States","-","15.75","15/Aug/2050","2.00","USD","17/Aug/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","50,894.63","0.02","50,894.63","50,000.00","50,000.00","99.49","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50,855.94","0.02","50,855.94","58,000.00","58,000.00","86.99","United States","-","6.38","15/Aug/2034","4.20","USD","12/Aug/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","50,823.00","0.02","50,823.00","94,000.00","94,000.00","53.87","United States","-","14.90","15/Sept/2050","2.50","USD","04/Jun/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","50,795.95","0.02","50,795.95","60,000.00","60,000.00","84.22","United States","-","12.49","15/Mar/2053","5.50","USD","13/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50,801.02","0.02","50,801.02","55,000.00","55,000.00","91.91","United States","-","13.12","15/Mar/2055","5.70","USD","21/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","50,804.42","0.02","50,804.42","65,000.00","65,000.00","77.69","United States","-","10.88","01/Sept/2042","3.90","USD","28/Aug/2012"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","50,813.85","0.02","50,813.85","53,000.00","53,000.00","95.58","United States","-","9.26","25/Mar/2040","5.50","USD","08/Jul/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50,771.53","0.02","50,771.53","54,000.00","54,000.00","93.57","United States","-","6.20","15/Sept/2034","5.63","USD","06/Aug/2024"
"AAPL","APPLE INC","Other","Fixed Income","50,781.06","0.02","50,781.06","95,000.00","95,000.00","53.09","United States","-","15.02","20/Aug/2050","2.40","USD","20/Aug/2020"
"FISV","FISERV INC","Other","Fixed Income","50,788.50","0.02","50,788.50","65,000.00","65,000.00","76.88","United States","-","12.54","01/Jul/2049","4.40","USD","24/Jun/2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50,747.53","0.02","50,747.53","55,000.00","55,000.00","91.99","United States","-","3.57","15/Sept/2030","3.50","USD","20/Aug/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50,722.03","0.02","50,722.03","50,000.00","50,000.00","99.28","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50,730.96","0.02","50,730.96","48,000.00","48,000.00","103.31","United States","-","5.50","30/Nov/2033","6.40","USD","01/Nov/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,737.44","0.02","50,737.44","50,000.00","50,000.00","101.00","United States","-","2.99","15/Mar/2030","5.86","USD","07/Jun/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50,690.73","0.02","50,690.73","52,000.00","52,000.00","97.08","United States","-","5.67","15/Sept/2033","5.05","USD","17/Aug/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50,691.73","0.02","50,691.73","55,000.00","55,000.00","89.50","United States","-","11.48","19/May/2055","6.63","USD","19/May/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50,704.08","0.02","50,704.08","52,000.00","52,000.00","95.60","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","50,595.46","0.02","50,595.46","70,000.00","70,000.00","70.35","United States","-","12.23","15/Oct/2047","3.88","USD","13/Jul/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","50,577.77","0.02","50,577.77","58,000.00","58,000.00","86.70","France","-","13.26","10/Sept/2054","5.28","USD","10/Sept/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50,540.77","0.02","50,540.77","50,000.00","50,000.00","98.57","United States","-","12.04","22/Nov/2052","6.38","USD","07/Jun/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","50,529.81","0.02","50,529.81","50,000.00","50,000.00","98.26","United Kingdom","-","6.44","15/Apr/2035","5.63","USD","15/Apr/2025"
"MET","METLIFE INC","Insurance","Fixed Income","50,490.82","0.02","50,490.82","58,000.00","58,000.00","85.76","United States","-","12.99","15/Jan/2054","5.25","USD","06/Jan/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50,471.84","0.02","50,471.84","50,000.00","50,000.00","99.37","United States","-","3.22","01/Jul/2030","5.50","USD","16/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50,449.72","0.02","50,449.72","50,000.00","50,000.00","98.23","United States","-","4.16","05/Nov/2031","6.05","USD","05/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50,454.51","0.02","50,454.51","77,000.00","77,000.00","65.27","United States","-","11.61","27/Sept/2064","5.50","USD","27/Sept/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50,382.13","0.02","50,382.13","50,000.00","50,000.00","100.61","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","50,374.96","0.02","50,374.96","50,000.00","50,000.00","98.42","United States","-","3.09","15/Apr/2030","4.69","USD","26/Feb/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","50,327.75","0.02","50,327.75","54,000.00","54,000.00","92.67","United States","-","3.08","15/Feb/2030","3.25","USD","23/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50,339.70","0.02","50,339.70","50,000.00","50,000.00","98.87","United States","-","3.95","18/Jun/2031","5.60","USD","18/Jun/2024"
"EXC","EXELON CORP","Electric","Fixed Income","50,304.19","0.02","50,304.19","57,000.00","57,000.00","87.80","United States","-","12.61","15/Mar/2053","5.60","USD","21/Feb/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50,296.75","0.02","50,296.75","50,000.00","50,000.00","100.37","United States","-","5.21","01/Apr/2033","6.15","USD","04/Apr/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","50,261.71","0.02","50,261.71","86,000.00","86,000.00","57.99","Switzerland","-","14.57","14/Aug/2050","2.75","USD","14/Feb/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","50,234.52","0.02","50,234.52","58,000.00","58,000.00","83.98","United States","-","11.08","15/Apr/2047","5.30","USD","17/Jan/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50,200.34","0.02","50,200.34","50,000.00","50,000.00","97.80","United States","-","8.94","01/May/2040","5.75","USD","17/May/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,211.64","0.02","50,211.64","80,000.00","80,000.00","61.57","United States","-","15.06","15/Jun/2061","3.60","USD","08/Jun/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","50,177.89","0.02","50,177.89","51,000.00","51,000.00","97.97","United States","-","4.31","15/Dec/2031","6.50","USD","21/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50,139.31","0.02","50,139.31","50,000.00","50,000.00","99.76","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50,069.58","0.02","50,069.58","51,000.00","51,000.00","96.15","United States","-","5.31","17/May/2033","4.95","USD","04/May/2023"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50,047.91","0.02","50,047.91","48,000.00","48,000.00","102.20","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49,994.54","0.02","49,994.54","86,000.00","86,000.00","56.91","United States","-","14.22","15/Nov/2051","2.95","USD","22/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,995.88","0.02","49,995.88","72,000.00","72,000.00","68.52","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","49,997.32","0.02","49,997.32","50,000.00","50,000.00","99.47","Australia","-","3.42","08/Sept/2030","5.25","USD","08/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49,979.13","0.02","49,979.13","50,000.00","50,000.00","97.33","Japan","-","5.17","19/Apr/2034","5.41","USD","19/Apr/2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,939.88","0.02","49,939.88","56,000.00","56,000.00","88.40","United States","-","3.34","04/May/2030","1.75","USD","04/May/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","49,956.73","0.02","49,956.73","58,000.00","58,000.00","85.98","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","49,845.73","0.02","49,845.73","55,000.00","55,000.00","90.18","United States","-","13.39","15/Mar/2056","5.55","USD","05/Dec/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49,793.59","0.02","49,793.59","65,000.00","65,000.00","76.45","United States","-","13.12","01/Apr/2050","4.25","USD","25/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,796.27","0.02","49,796.27","57,000.00","57,000.00","85.33","United States","-","11.78","01/Jun/2050","5.50","USD","19/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49,801.91","0.02","49,801.91","76,000.00","76,000.00","64.89","United States","-","14.64","15/Aug/2059","3.88","USD","25/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","49,804.17","0.02","49,804.17","49,000.00","49,000.00","99.30","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49,764.90","0.02","49,764.90","55,000.00","55,000.00","90.38","United States","-","3.66","01/Oct/2030","2.90","USD","22/Sept/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49,731.55","0.02","49,731.55","70,000.00","70,000.00","70.17","France","-","10.85","29/Jun/2041","2.99","USD","29/Jun/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49,747.20","0.02","49,747.20","50,000.00","50,000.00","99.48","United States","-","4.97","13/Oct/2032","5.63","USD","13/Oct/2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,751.98","0.02","49,751.98","50,000.00","50,000.00","99.07","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49,716.63","0.02","49,716.63","55,000.00","55,000.00","88.29","United States","-","12.65","25/May/2053","5.45","USD","25/May/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49,719.34","0.02","49,719.34","50,000.00","50,000.00","99.20","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49,726.03","0.02","49,726.03","60,000.00","60,000.00","82.48","United States","-","9.28","07/Mar/2039","3.90","USD","07/Mar/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","49,662.18","0.02","49,662.18","65,000.00","65,000.00","74.79","United States","-","11.49","01/Jun/2046","4.38","USD","19/Aug/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,674.63","0.02","49,674.63","50,000.00","50,000.00","98.69","United States","-","3.75","05/Mar/2031","6.05","USD","05/Jan/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49,675.46","0.02","49,675.46","50,000.00","50,000.00","97.93","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49,612.79","0.02","49,612.79","65,000.00","65,000.00","75.63","United States","-","12.36","15/Feb/2048","4.25","USD","15/Feb/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49,623.87","0.02","49,623.87","52,000.00","52,000.00","94.65","United States","-","5.99","15/Feb/2034","4.75","USD","25/May/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49,624.28","0.02","49,624.28","50,000.00","50,000.00","98.15","Belgium","-","3.70","23/Jan/2031","4.90","USD","23/Jan/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","49,625.39","0.02","49,625.39","86,000.00","86,000.00","56.97","United States","-","14.11","15/Jan/2051","2.95","USD","20/Nov/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","49,550.53","0.02","49,550.53","80,000.00","80,000.00","60.74","United States","-","13.51","01/Jun/2050","3.25","USD","18/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","49,572.89","0.02","49,572.89","69,000.00","69,000.00","70.10","United States","-","11.82","11/May/2047","4.10","USD","11/May/2017"
"HES","HESS CORP","Energy","Fixed Income","49,527.29","0.02","49,527.29","49,000.00","49,000.00","99.59","United States","-","8.91","15/Jan/2040","6.00","USD","14/Dec/2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49,538.42","0.02","49,538.42","50,000.00","50,000.00","97.28","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49,542.77","0.02","49,542.77","81,000.00","81,000.00","59.87","United States","-","13.65","15/May/2050","3.13","USD","05/May/2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49,543.94","0.02","49,543.94","50,000.00","50,000.00","98.62","United States","-","4.54","15/Mar/2032","5.80","USD","20/Mar/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49,488.79","0.02","49,488.79","50,000.00","50,000.00","96.83","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,489.43","0.02","49,489.43","71,000.00","71,000.00","69.40","United States","-","12.12","16/Sept/2046","3.88","USD","16/Sept/2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49,446.54","0.02","49,446.54","60,000.00","60,000.00","82.10","United States","-","9.31","15/Mar/2039","3.88","USD","11/Mar/2019"
"FISV","FISERV INC","Other","Fixed Income","49,464.74","0.02","49,464.74","51,000.00","51,000.00","96.34","United States","-","5.20","02/Mar/2033","5.60","USD","02/Mar/2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49,404.58","0.02","49,404.58","77,000.00","77,000.00","64.00","United States","-","13.70","27/Mar/2050","3.38","USD","27/Mar/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49,417.22","0.02","49,417.22","50,000.00","50,000.00","98.38","United States","-","8.29","17/Sept/2038","6.10","USD","17/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49,390.65","0.02","49,390.65","49,000.00","49,000.00","98.99","United States","-","3.97","01/Jun/2031","4.90","USD","20/May/2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49,328.94","0.02","49,328.94","50,000.00","50,000.00","97.98","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49,259.04","0.02","49,259.04","50,000.00","50,000.00","97.13","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","49,261.88","0.02","49,261.88","60,000.00","60,000.00","81.15","United States","-","11.39","30/Jul/2045","4.65","USD","30/Jul/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,210.49","0.02","49,210.49","51,000.00","51,000.00","94.27","United States","-","6.33","01/Nov/2034","4.90","USD","01/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,189.63","0.02","49,189.63","55,000.00","55,000.00","89.25","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","49,173.85","0.02","49,173.85","50,000.00","50,000.00","95.59","United States","-","3.84","15/May/2031","5.95","USD","27/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49,104.11","0.02","49,104.11","50,000.00","50,000.00","96.42","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49,056.68","0.02","49,056.68","50,000.00","50,000.00","97.53","United States","-","13.96","15/Sept/2066","6.35","USD","11/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","49,070.34","0.02","49,070.34","50,000.00","50,000.00","96.00","United States","-","3.96","15/May/2031","4.70","USD","30/Apr/2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49,043.78","0.02","49,043.78","51,000.00","51,000.00","94.04","Canada","-","9.42","30/May/2041","5.70","USD","07/Sept/2011"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","48,978.85","0.02","48,978.85","58,000.00","58,000.00","84.03","United States","-","10.94","15/Mar/2045","5.15","USD","12/Mar/2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,988.14","0.02","48,988.14","50,000.00","50,000.00","96.09","United States","-","3.98","30/Apr/2031","4.15","USD","30/Apr/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","49,001.00","0.02","49,001.00","85,000.00","85,000.00","56.63","United States","-","14.36","28/May/2050","2.70","USD","28/May/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","48,962.16","0.02","48,962.16","51,000.00","51,000.00","95.82","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,967.48","0.02","48,967.48","50,000.00","50,000.00","95.67","United States","-","5.01","15/Oct/2032","4.55","USD","20/Aug/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","48,929.28","0.02","48,929.28","51,000.00","51,000.00","95.36","United States","-","6.10","06/Sept/2035","5.50","USD","06/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48,934.47","0.02","48,934.47","50,000.00","50,000.00","96.83","United States","-","5.43","15/Aug/2033","6.11","USD","13/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","48,935.26","0.02","48,935.26","50,000.00","50,000.00","96.41","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48,849.21","0.02","48,849.21","56,000.00","56,000.00","86.44","United States","-","10.32","15/Aug/2042","4.85","USD","15/Feb/2012"
"BA","BOEING CO","Capital Goods","Fixed Income","48,857.54","0.02","48,857.54","75,000.00","75,000.00","64.34","United States","-","14.34","01/Aug/2059","3.95","USD","31/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48,867.17","0.02","48,867.17","75,000.00","75,000.00","64.83","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","48,824.55","0.02","48,824.55","49,000.00","49,000.00","99.41","United States","-","12.39","01/Oct/2053","6.50","USD","29/Sept/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","48,784.23","0.02","48,784.23","50,000.00","50,000.00","97.12","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,765.16","0.02","48,765.16","50,000.00","50,000.00","95.71","United States","-","5.35","15/Jul/2033","5.95","USD","16/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","48,718.65","0.02","48,718.65","50,000.00","50,000.00","95.16","United States","-","5.36","15/May/2033","5.00","USD","30/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","48,734.55","0.02","48,734.55","50,000.00","50,000.00","95.06","United States","-","6.93","15/Oct/2035","4.85","USD","13/Aug/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48,735.20","0.02","48,735.20","59,000.00","59,000.00","82.41","United States","-","10.91","01/Apr/2045","5.20","USD","12/Nov/2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","48,695.56","0.02","48,695.56","50,000.00","50,000.00","95.22","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","48,708.25","0.02","48,708.25","90,000.00","90,000.00","53.37","United States","-","14.75","24/Jun/2050","2.45","USD","24/Jun/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48,646.19","0.02","48,646.19","50,000.00","50,000.00","96.41","United States","-","7.25","20/Aug/2036","5.90","USD","20/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,658.36","0.02","48,658.36","50,000.00","50,000.00","96.87","Japan","-","10.52","18/Sept/2047","6.21","USD","18/Sept/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48,631.02","0.02","48,631.02","55,000.00","55,000.00","87.58","United States","-","4.26","15/Jun/2031","2.55","USD","10/Jun/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","48,562.90","0.02","48,562.90","59,000.00","59,000.00","79.85","United States","-","12.45","15/Apr/2052","4.95","USD","06/Apr/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,548.78","0.02","48,548.78","56,000.00","56,000.00","84.87","United States","-","10.42","01/Jun/2043","4.95","USD","23/May/2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48,555.51","0.02","48,555.51","52,000.00","52,000.00","92.34","United States","-","5.30","15/Jan/2033","4.20","USD","18/Aug/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48,534.58","0.02","48,534.58","48,000.00","48,000.00","100.90","United States","-","3.00","01/Apr/2030","5.95","USD","02/Apr/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,494.73","0.02","48,494.73","60,000.00","60,000.00","80.24","United States","-","13.07","01/Mar/2053","4.88","USD","18/Aug/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48,495.13","0.02","48,495.13","55,000.00","55,000.00","87.09","United States","-","13.08","01/Aug/2054","5.35","USD","02/Aug/2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48,497.63","0.02","48,497.63","49,000.00","49,000.00","97.58","United States","-","5.74","15/Jan/2034","5.65","USD","11/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48,500.84","0.02","48,500.84","58,000.00","58,000.00","81.63","United States","-","11.51","03/Nov/2045","4.45","USD","03/Nov/2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48,502.40","0.02","48,502.40","50,000.00","50,000.00","96.78","Canada","-","3.92","27/Mar/2031","4.85","USD","27/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,435.94","0.02","48,435.94","74,000.00","74,000.00","65.14","United States","-","15.03","15/Mar/2062","3.90","USD","02/Mar/2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,446.86","0.02","48,446.86","50,000.00","50,000.00","94.63","United States","-","7.14","01/May/2036","5.13","USD","05/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","48,457.06","0.02","48,457.06","60,000.00","60,000.00","80.42","Switzerland","-","13.72","18/Sept/2054","4.70","USD","18/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","48,428.53","0.02","48,428.53","87,000.00","87,000.00","54.29","United States","-","14.93","12/May/2061","3.25","USD","12/May/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","48,384.90","0.02","48,384.90","80,000.00","80,000.00","59.68","United States","-","13.69","15/Jan/2051","3.25","USD","15/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,388.63","0.02","48,388.63","83,000.00","83,000.00","56.67","United States","-","12.19","01/Dec/2061","4.40","USD","02/Jun/2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48,335.06","0.02","48,335.06","50,000.00","50,000.00","95.62","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48,340.89","0.02","48,340.89","50,000.00","50,000.00","95.36","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48,342.17","0.02","48,342.17","50,000.00","50,000.00","94.22","United States","-","5.32","15/Apr/2033","4.75","USD","07/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48,352.30","0.02","48,352.30","49,000.00","49,000.00","96.67","United States","-","4.32","15/Nov/2031","4.85","USD","08/Nov/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,312.38","0.02","48,312.38","50,000.00","50,000.00","94.79","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48,316.61","0.02","48,316.61","55,000.00","55,000.00","87.02","United Kingdom","-","11.10","17/Aug/2045","5.25","USD","17/Aug/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48,325.46","0.02","48,325.46","50,000.00","50,000.00","96.41","United States","-","5.34","27/Mar/2033","5.13","USD","27/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48,283.27","0.02","48,283.27","50,000.00","50,000.00","94.05","United States","-","13.74","14/May/2065","6.05","USD","14/May/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48,252.12","0.02","48,252.12","65,000.00","65,000.00","73.95","United States","-","10.89","15/Mar/2042","3.55","USD","02/Mar/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","48,262.02","0.02","48,262.02","50,000.00","50,000.00","94.44","United States","-","3.54","15/Oct/2030","4.20","USD","29/Sept/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48,267.49","0.02","48,267.49","49,000.00","49,000.00","97.57","United States","-","6.68","15/Aug/2035","5.70","USD","12/Jun/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48,269.30","0.02","48,269.30","50,000.00","50,000.00","96.14","United States","-","5.00","15/Sept/2032","5.00","USD","15/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48,233.61","0.02","48,233.61","62,000.00","62,000.00","76.00","United States","-","12.96","20/May/2052","4.50","USD","09/May/2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48,207.68","0.02","48,207.68","50,000.00","50,000.00","95.87","United States","-","3.86","03/Mar/2031","4.75","USD","03/Mar/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48,175.12","0.02","48,175.12","50,000.00","50,000.00","94.64","United States","-","6.56","23/Jun/2035","5.55","USD","23/Jun/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48,176.88","0.02","48,176.88","58,000.00","58,000.00","81.16","United States","-","10.90","15/May/2044","4.60","USD","15/May/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48,159.72","0.02","48,159.72","59,000.00","59,000.00","80.98","United States","-","14.53","27/Feb/2063","4.95","USD","27/Feb/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48,166.34","0.02","48,166.34","57,000.00","57,000.00","83.52","Australia","-","9.19","24/Jul/2039","4.42","USD","24/Jul/2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48,171.38","0.02","48,171.38","49,000.00","49,000.00","96.91","United Kingdom","-","5.77","11/Jan/2034","5.42","USD","11/Jan/2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48,123.01","0.02","48,123.01","50,000.00","50,000.00","95.28","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48,094.36","0.02","48,094.36","50,000.00","50,000.00","95.74","United States","-","5.01","09/Sept/2032","4.60","USD","09/Sept/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,099.12","0.02","48,099.12","55,000.00","55,000.00","86.66","United States","-","3.78","01/Nov/2030","1.75","USD","02/Nov/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48,102.47","0.02","48,102.47","55,000.00","55,000.00","86.59","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48,106.60","0.02","48,106.60","50,000.00","50,000.00","95.59","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48,082.08","0.02","48,082.08","65,000.00","65,000.00","73.55","United States","-","12.64","03/Mar/2047","3.75","USD","03/Mar/2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48,083.81","0.02","48,083.81","50,000.00","50,000.00","95.81","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48,087.99","0.02","48,087.99","50,000.00","50,000.00","94.14","United States","-","6.90","26/Nov/2035","5.30","USD","26/Nov/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48,091.96","0.02","48,091.96","50,000.00","50,000.00","94.02","United States","-","7.30","30/Apr/2036","4.75","USD","30/Apr/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","48,046.14","0.02","48,046.14","54,000.00","54,000.00","88.76","United States","-","4.06","15/Mar/2031","2.70","USD","30/Mar/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48,054.51","0.02","48,054.51","57,000.00","57,000.00","83.81","United States","-","4.83","15/Jan/2032","2.00","USD","09/Aug/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48,055.70","0.02","48,055.70","50,000.00","50,000.00","95.29","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48,056.65","0.02","48,056.65","55,000.00","55,000.00","86.27","United States","-","12.49","01/Aug/2052","5.45","USD","03/Aug/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,021.97","0.02","48,021.97","50,000.00","50,000.00","94.99","United States","-","5.26","20/Jan/2033","4.50","USD","09/Sept/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,036.89","0.02","48,036.89","78,000.00","78,000.00","61.45","United States","-","13.28","01/Apr/2051","3.63","USD","08/Oct/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47,968.73","0.02","47,968.73","50,000.00","50,000.00","94.61","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","47,982.05","0.02","47,982.05","54,000.00","54,000.00","87.74","United States","-","4.16","10/May/2031","2.60","USD","10/May/2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","47,945.47","0.02","47,945.47","67,000.00","67,000.00","70.18","United States","-","10.47","11/May/2041","3.25","USD","16/May/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,915.69","0.02","47,915.69","62,000.00","62,000.00","77.13","United States","-","11.69","01/Apr/2045","4.15","USD","09/Mar/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,892.48","0.02","47,892.48","50,000.00","50,000.00","94.86","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","47,895.12","0.02","47,895.12","50,000.00","50,000.00","93.62","United States","-","12.42","05/Jun/2054","6.05","USD","05/Jun/2024"
"MA","MASTERCARD INC","Other","Fixed Income","47,899.24","0.02","47,899.24","50,000.00","50,000.00","94.05","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,848.47","0.02","47,848.47","50,000.00","50,000.00","95.41","United States","-","5.37","23/Mar/2033","4.95","USD","23/Mar/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47,821.02","0.02","47,821.02","50,000.00","50,000.00","95.27","United States","-","3.91","15/Mar/2031","4.65","USD","05/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47,826.24","0.02","47,826.24","50,000.00","50,000.00","93.00","United States","-","6.65","31/Oct/2035","5.87","USD","31/Oct/2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","47,826.94","0.02","47,826.94","50,000.00","50,000.00","93.55","United States","-","12.81","30/Nov/2056","6.05","USD","09/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","47,794.06","0.02","47,794.06","55,000.00","55,000.00","85.88","United States","-","12.58","10/Feb/2055","5.70","USD","10/Feb/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47,765.39","0.02","47,765.39","50,000.00","50,000.00","93.73","United States","-","13.56","28/Jun/2063","6.10","USD","28/Jun/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,742.82","0.02","47,742.82","50,000.00","50,000.00","94.27","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","47,717.36","0.02","47,717.36","66,000.00","66,000.00","70.65","United States","-","11.58","19/May/2046","4.10","USD","19/May/2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","47,725.31","0.02","47,725.31","50,000.00","50,000.00","92.35","United States","-","7.14","15/Apr/2036","4.90","USD","26/Feb/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","47,679.60","0.02","47,679.60","70,000.00","70,000.00","67.67","United States","-","13.87","01/Mar/2052","3.70","USD","28/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","47,654.52","0.02","47,654.52","66,000.00","66,000.00","71.32","United States","-","11.57","23/Jan/2049","3.95","USD","23/Jan/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","47,675.33","0.02","47,675.33","56,000.00","56,000.00","84.27","United States","-","14.49","14/Aug/2064","5.20","USD","14/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47,648.87","0.02","47,648.87","50,000.00","50,000.00","93.76","United States","-","5.51","15/Jun/2033","4.65","USD","11/Mar/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47,621.05","0.02","47,621.05","50,000.00","50,000.00","93.94","United States","-","5.15","15/Jan/2033","5.25","USD","21/Jan/2026"
"ADBE","ADOBE INC","Other","Fixed Income","47,621.83","0.02","47,621.83","50,000.00","50,000.00","95.11","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47,582.79","0.02","47,582.79","50,000.00","50,000.00","94.75","United States","-","6.03","15/Mar/2034","5.15","USD","11/Mar/2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47,594.07","0.02","47,594.07","97,000.00","97,000.00","48.77","United States","-","17.15","01/Sept/2060","2.45","USD","25/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47,563.66","0.02","47,563.66","69,000.00","69,000.00","68.80","United States","-","13.73","01/Oct/2051","3.80","USD","19/Dec/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47,523.19","0.02","47,523.19","49,000.00","49,000.00","95.73","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47,532.57","0.02","47,532.57","48,000.00","48,000.00","97.44","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47,535.75","0.02","47,535.75","50,000.00","50,000.00","92.74","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47,465.25","0.02","47,465.25","50,000.00","50,000.00","94.62","United States","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47,466.64","0.02","47,466.64","51,000.00","51,000.00","92.21","United States","-","3.82","15/Jan/2031","3.50","USD","03/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47,426.57","0.02","47,426.57","49,000.00","49,000.00","94.89","United States","-","6.35","01/Dec/2034","5.15","USD","04/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47,409.30","0.02","47,409.30","50,000.00","50,000.00","94.00","United States","-","5.95","15/Feb/2034","5.00","USD","16/Jun/2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","47,389.73","0.02","47,389.73","50,000.00","50,000.00","93.19","Japan","-","12.84","07/Jul/2055","5.90","USD","02/Jul/2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47,347.64","0.02","47,347.64","55,000.00","55,000.00","84.12","United States","-","10.08","15/May/2042","4.75","USD","14/May/2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,355.50","0.02","47,355.50","55,000.00","55,000.00","85.64","United States","-","4.41","01/Aug/2031","2.25","USD","26/Jul/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47,329.27","0.02","47,329.27","60,000.00","60,000.00","78.79","United States","-","6.19","01/Oct/2033","2.45","USD","29/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47,334.44","0.02","47,334.44","50,000.00","50,000.00","94.30","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47,294.14","0.02","47,294.14","50,000.00","50,000.00","92.41","United States","-","13.97","01/Jun/2066","5.90","USD","01/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","47,296.66","0.02","47,296.66","65,000.00","65,000.00","72.32","United States","-","12.08","09/Mar/2049","4.55","USD","15/Dec/2016"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47,238.23","0.02","47,238.23","50,000.00","50,000.00","92.22","United Kingdom","-","6.70","06/Nov/2036","5.13","USD","06/Nov/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47,158.12","0.02","47,158.12","51,000.00","51,000.00","92.12","United States","-","3.13","01/Mar/2030","2.92","USD","03/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47,123.50","0.02","47,123.50","50,000.00","50,000.00","93.13","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47,093.19","0.02","47,093.19","49,000.00","49,000.00","94.64","United States","-","12.90","15/Jul/2055","5.95","USD","01/Jul/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,035.23","0.02","47,035.23","67,000.00","67,000.00","68.11","United States","-","12.14","15/Oct/2049","4.20","USD","10/Oct/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47,028.61","0.02","47,028.61","65,000.00","65,000.00","72.02","United States","-","12.72","14/Sept/2048","4.00","USD","14/Sept/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,987.23","0.02","46,987.23","50,000.00","50,000.00","92.66","Canada","-","7.02","15/Jan/2036","5.30","USD","18/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47,001.24","0.02","47,001.24","50,000.00","50,000.00","93.53","United States","-","13.13","15/Mar/2056","5.90","USD","17/Mar/2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","46,973.31","0.02","46,973.31","50,000.00","50,000.00","93.79","United States","-","6.39","03/Oct/2034","5.00","USD","03/Oct/2024"
"MPLX","MPLX LP","Energy","Fixed Income","46,904.34","0.02","46,904.34","50,000.00","50,000.00","93.62","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","46,891.34","0.02","46,891.34","75,000.00","75,000.00","62.26","United States","-","14.08","15/Mar/2051","3.25","USD","26/Feb/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46,897.69","0.02","46,897.69","70,000.00","70,000.00","66.84","United States","-","11.47","22/Sept/2041","2.50","USD","22/Sept/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","46,865.66","0.02","46,865.66","50,000.00","50,000.00","92.26","Japan","-","10.43","13/Jul/2047","5.82","USD","13/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,868.00","0.02","46,868.00","60,000.00","60,000.00","76.64","United States","-","12.27","15/Dec/2048","4.45","USD","17/Dec/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46,811.53","0.02","46,811.53","50,000.00","50,000.00","93.17","United States","-","7.24","12/Mar/2036","5.10","USD","12/Mar/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","46,812.16","0.02","46,812.16","50,000.00","50,000.00","93.13","Canada","-","12.77","15/Sept/2055","6.08","USD","09/Sept/2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46,816.03","0.02","46,816.03","53,000.00","53,000.00","87.72","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","46,817.85","0.02","46,817.85","47,000.00","47,000.00","96.83","United States","-","6.37","15/Apr/2035","5.60","USD","21/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","46,787.71","0.02","46,787.71","60,000.00","60,000.00","76.88","United States","-","13.37","15/Jan/2053","4.45","USD","07/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46,752.13","0.02","46,752.13","55,000.00","55,000.00","84.83","United States","-","4.55","15/Sept/2031","2.13","USD","18/Aug/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","46,766.72","0.02","46,766.72","52,000.00","52,000.00","89.49","United States","-","13.16","15/Mar/2055","5.55","USD","06/Mar/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","46,709.75","0.02","46,709.75","53,000.00","53,000.00","87.82","United States","-","10.46","22/Mar/2043","5.10","USD","17/Oct/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,711.15","0.02","46,711.15","69,000.00","69,000.00","67.48","United States","-","10.75","15/Sept/2040","2.65","USD","20/Aug/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,712.98","0.02","46,712.98","55,000.00","55,000.00","83.21","United States","-","14.01","15/Jun/2062","5.20","USD","23/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","46,717.44","0.02","46,717.44","48,000.00","48,000.00","94.29","United States","-","12.00","15/Oct/2052","6.10","USD","04/Nov/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46,668.40","0.02","46,668.40","50,000.00","50,000.00","89.76","United States","-","12.77","15/Apr/2056","5.65","USD","26/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,668.73","0.02","46,668.73","50,000.00","50,000.00","90.96","United States","-","12.83","15/Nov/2055","5.75","USD","19/Nov/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,677.75","0.02","46,677.75","50,000.00","50,000.00","91.31","United States","-","6.95","15/Nov/2035","4.95","USD","09/Oct/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","46,650.47","0.02","46,650.47","72,000.00","72,000.00","64.12","United States","-","11.00","15/Jul/2041","2.70","USD","12/Jul/2021"
"OKE","ONEOK INC","Energy","Fixed Income","46,654.47","0.02","46,654.47","45,000.00","45,000.00","101.15","United States","-","4.85","15/Nov/2032","6.10","USD","18/Nov/2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46,625.62","0.02","46,625.62","54,000.00","54,000.00","86.00","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46,595.97","0.02","46,595.97","64,000.00","64,000.00","72.33","United States","-","12.55","01/Mar/2048","4.00","USD","20/Feb/2018"
"HPQ","HP INC","Other","Fixed Income","46,602.96","0.02","46,602.96","53,000.00","53,000.00","87.07","United States","-","4.25","17/Jun/2031","2.65","USD","20/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46,549.44","0.02","46,549.44","73,000.00","73,000.00","61.93","United States","-","12.55","01/Nov/2052","4.05","USD","14/Dec/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,559.85","0.02","46,559.85","85,000.00","85,000.00","54.64","United States","-","12.50","01/Apr/2051","3.70","USD","17/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","46,525.91","0.02","46,525.91","51,000.00","51,000.00","90.75","United States","-","12.76","15/Mar/2055","5.90","USD","04/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,534.18","0.02","46,534.18","58,000.00","58,000.00","78.18","United States","-","13.88","15/May/2062","4.95","USD","20/May/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,536.12","0.02","46,536.12","55,000.00","55,000.00","82.14","United States","-","10.86","01/Dec/2055","6.70","USD","02/Sept/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","46,498.29","0.02","46,498.29","47,000.00","47,000.00","95.95","United States","-","8.58","15/Oct/2039","6.00","USD","08/Oct/2009"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","46,461.34","0.02","46,461.34","48,000.00","48,000.00","94.81","United States","-","3.12","15/Apr/2030","4.00","USD","30/Mar/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46,468.83","0.02","46,468.83","50,000.00","50,000.00","92.54","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46,409.42","0.02","46,409.42","50,000.00","50,000.00","92.44","United States","-","5.38","15/Mar/2033","4.70","USD","05/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46,365.48","0.02","46,365.48","57,000.00","57,000.00","79.61","United States","-","12.66","15/Jun/2055","5.25","USD","26/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,367.81","0.02","46,367.81","44,000.00","44,000.00","102.25","United States","-","7.68","15/Oct/2037","6.30","USD","18/Oct/2007"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","46,352.43","0.02","46,352.43","75,000.00","75,000.00","60.97","Japan","-","13.80","09/Jul/2050","3.17","USD","09/Jul/2020"
"OKE","ONEOK INC","Energy","Fixed Income","46,299.67","0.02","46,299.67","50,000.00","50,000.00","92.35","United States","-","3.16","15/Mar/2030","3.10","USD","10/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46,263.21","0.02","46,263.21","72,000.00","72,000.00","63.98","United States","-","13.62","15/Mar/2050","3.40","USD","16/Mar/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46,230.97","0.02","46,230.97","45,000.00","45,000.00","100.37","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"EXC","EXELON CORP","Electric","Fixed Income","46,248.59","0.02","46,248.59","50,000.00","50,000.00","92.10","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46,207.84","0.02","46,207.84","50,000.00","50,000.00","92.00","United States","-","6.94","15/Sept/2035","5.10","USD","12/Aug/2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46,214.76","0.02","46,214.76","55,000.00","55,000.00","83.18","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46,186.80","0.02","46,186.80","50,000.00","50,000.00","91.99","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46,136.74","0.02","46,136.74","56,000.00","56,000.00","82.00","United States","-","11.07","15/Sept/2044","4.75","USD","05/Sept/2014"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46,112.22","0.02","46,112.22","50,000.00","50,000.00","92.05","Ireland","-","12.90","03/Apr/2054","5.78","USD","21/May/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","46,115.80","0.02","46,115.80","45,000.00","45,000.00","101.45","United States","-","2.90","15/Feb/2030","6.30","USD","01/May/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46,071.60","0.02","46,071.60","94,000.00","94,000.00","48.81","United States","-","16.99","15/Sept/2060","2.50","USD","25/Aug/2020"
"AON","AON CORP","Insurance","Fixed Income","46,077.35","0.02","46,077.35","50,000.00","50,000.00","91.00","United States","-","3.29","15/May/2030","2.80","USD","15/May/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46,083.88","0.02","46,083.88","58,000.00","58,000.00","79.06","United States","-","10.66","15/Mar/2044","4.88","USD","28/Feb/2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46,052.59","0.02","46,052.59","50,000.00","50,000.00","91.30","United States","-","3.85","15/Jan/2031","3.25","USD","08/May/2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46,011.19","0.02","46,011.19","45,000.00","45,000.00","100.33","United States","-","3.93","15/Jun/2031","5.80","USD","13/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,941.72","0.02","45,941.72","45,000.00","45,000.00","99.65","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","45,907.50","0.02","45,907.50","50,000.00","50,000.00","91.41","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,874.46","0.02","45,874.46","59,000.00","59,000.00","76.96","United States","-","7.91","15/Jul/2036","3.20","USD","19/Jul/2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","45,829.97","0.02","45,829.97","50,000.00","50,000.00","90.21","United States","-","13.86","15/Jan/2066","5.88","USD","08/Jan/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","45,683.88","0.02","45,683.88","58,000.00","58,000.00","76.68","United States","-","13.01","01/May/2053","4.60","USD","08/Feb/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45,654.51","0.02","45,654.51","53,000.00","53,000.00","85.96","United States","-","4.54","15/Sept/2031","2.20","USD","14/Sept/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,670.64","0.02","45,670.64","45,000.00","45,000.00","101.25","Ireland","-","3.42","30/Sept/2030","6.15","USD","25/Sept/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,678.64","0.02","45,678.64","47,000.00","47,000.00","96.30","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","45,628.51","0.02","45,628.51","46,000.00","46,000.00","98.71","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45,637.64","0.02","45,637.64","45,000.00","45,000.00","99.24","Australia","-","3.14","19/May/2030","5.40","USD","19/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","45,647.83","0.02","45,647.83","50,000.00","50,000.00","91.08","United States","-","12.76","01/Apr/2055","5.95","USD","10/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45,626.37","0.02","45,626.37","64,000.00","64,000.00","70.18","United States","-","10.69","15/Dec/2041","3.38","USD","27/Sept/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45,540.15","0.02","45,540.15","57,000.00","57,000.00","79.54","United States","-","11.49","15/Mar/2045","4.40","USD","12/Jun/2014"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45,540.79","0.02","45,540.79","45,000.00","45,000.00","99.73","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"MET","METLIFE INC","Insurance","Fixed Income","45,503.76","0.02","45,503.76","60,000.00","60,000.00","75.36","United States","-","11.68","01/Mar/2045","4.05","USD","05/Mar/2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","45,522.91","0.02","45,522.91","82,000.00","82,000.00","54.51","Switzerland","-","15.82","15/Dec/2061","3.05","USD","18/Nov/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45,482.78","0.02","45,482.78","47,000.00","47,000.00","95.89","United States","-","4.85","15/Aug/2032","5.40","USD","22/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45,460.62","0.02","45,460.62","47,000.00","47,000.00","94.86","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45,432.60","0.02","45,432.60","49,000.00","49,000.00","90.61","United States","-","12.75","01/Dec/2054","5.70","USD","20/Nov/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45,414.82","0.02","45,414.82","86,000.00","86,000.00","51.67","United States","-","12.59","30/Jun/2062","3.95","USD","12/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,369.75","0.02","45,369.75","46,000.00","46,000.00","96.48","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,342.46","0.02","45,342.46","66,000.00","66,000.00","68.62","United States","-","12.72","06/Oct/2046","3.45","USD","06/Oct/2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,346.64","0.02","45,346.64","65,000.00","65,000.00","69.64","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45,341.34","0.02","45,341.34","70,000.00","70,000.00","64.47","United States","-","12.53","13/Mar/2052","3.48","USD","11/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45,298.62","0.02","45,298.62","44,000.00","44,000.00","100.84","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,280.86","0.02","45,280.86","52,000.00","52,000.00","86.88","United States","-","12.79","01/Apr/2053","5.45","USD","30/Mar/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45,285.33","0.02","45,285.33","71,000.00","71,000.00","62.29","United States","-","13.05","15/Nov/2050","3.60","USD","26/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45,189.35","0.02","45,189.35","52,000.00","52,000.00","86.14","United States","-","3.78","30/Oct/2030","1.68","USD","03/May/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45,202.50","0.02","45,202.50","53,000.00","53,000.00","83.18","United States","-","14.13","17/May/2063","5.15","USD","17/May/2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","45,164.78","0.02","45,164.78","55,000.00","55,000.00","79.81","United States","-","10.84","15/Oct/2044","4.65","USD","15/May/2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,165.60","0.02","45,165.60","58,000.00","58,000.00","76.06","United States","-","11.81","15/May/2047","4.38","USD","22/May/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45,112.86","0.02","45,112.86","54,000.00","54,000.00","82.76","United States","-","10.80","15/Feb/2044","4.80","USD","12/Apr/2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45,114.58","0.02","45,114.58","50,000.00","50,000.00","89.57","United States","-","13.30","01/Mar/2056","5.55","USD","27/Feb/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","44,960.97","0.02","44,960.97","76,000.00","76,000.00","58.93","United States","-","14.64","17/Mar/2052","3.00","USD","17/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,925.89","0.02","44,925.89","90,000.00","90,000.00","49.23","United States","-","13.68","15/Jan/2051","2.80","USD","28/May/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44,890.32","0.02","44,890.32","50,000.00","50,000.00","89.18","Canada","-","11.27","04/Mar/2046","5.38","USD","04/Mar/2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,871.13","0.02","44,871.13","45,000.00","45,000.00","98.09","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","44,840.31","0.02","44,840.31","52,000.00","52,000.00","84.17","United States","-","11.31","30/Nov/2048","5.55","USD","18/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,806.41","0.02","44,806.41","81,000.00","81,000.00","54.72","United States","-","13.94","01/Feb/2051","2.95","USD","08/Jan/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","44,820.65","0.02","44,820.65","45,000.00","45,000.00","97.36","United Kingdom","-","3.11","15/Apr/2030","4.50","USD","13/Mar/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44,788.61","0.02","44,788.61","42,000.00","42,000.00","104.11","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,749.78","0.02","44,749.78","61,000.00","61,000.00","73.22","United States","-","12.69","01/Apr/2048","4.00","USD","28/Mar/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44,756.25","0.02","44,756.25","50,000.00","50,000.00","89.07","United States","-","3.99","15/Feb/2031","2.70","USD","08/Dec/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,699.82","0.02","44,699.82","50,000.00","50,000.00","88.94","United States","-","12.99","15/Sept/2055","5.70","USD","11/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44,644.87","0.02","44,644.87","67,000.00","67,000.00","66.44","United States","-","11.73","01/Apr/2063","5.50","USD","15/Mar/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,647.52","0.02","44,647.52","52,000.00","52,000.00","85.75","United States","-","3.73","15/Sept/2030","1.38","USD","17/Sept/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44,618.26","0.02","44,618.26","47,000.00","47,000.00","94.44","Canada","-","14.37","15/Sept/2115","6.13","USD","11/Sept/2015"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44,630.40","0.02","44,630.40","45,000.00","45,000.00","97.66","United States","-","3.25","15/Jul/2030","6.13","USD","24/Dec/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44,570.93","0.02","44,570.93","45,000.00","45,000.00","97.24","United States","-","6.01","15/Jun/2034","5.45","USD","07/Jun/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,543.07","0.02","44,543.07","46,000.00","46,000.00","96.02","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"EQT","EQT CORP","Energy","Fixed Income","44,503.11","0.02","44,503.11","45,000.00","45,000.00","97.73","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,506.61","0.02","44,506.61","64,000.00","64,000.00","68.60","United States","-","13.23","15/Jul/2050","3.80","USD","09/Jul/2020"
"VMW","VMWARE LLC","Other","Fixed Income","44,483.62","0.02","44,483.62","45,000.00","45,000.00","96.91","United States","-","3.14","15/May/2030","4.70","USD","07/Apr/2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","44,415.88","0.02","44,415.88","45,000.00","45,000.00","97.87","United States","-","2.99","15/Feb/2030","5.05","USD","16/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44,423.36","0.02","44,423.36","55,000.00","55,000.00","80.41","United States","-","11.11","15/Mar/2044","4.45","USD","06/Mar/2014"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,429.50","0.02","44,429.50","45,000.00","45,000.00","96.60","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","44,381.44","0.02","44,381.44","63,000.00","63,000.00","68.68","United States","-","12.58","01/May/2049","3.90","USD","02/May/2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44,346.96","0.02","44,346.96","77,000.00","77,000.00","56.45","United States","-","13.87","01/Dec/2051","3.10","USD","23/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,308.69","0.02","44,308.69","46,000.00","46,000.00","94.36","United States","-","12.80","15/Jun/2055","5.95","USD","20/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44,324.82","0.02","44,324.82","70,000.00","70,000.00","62.02","United States","-","13.59","20/May/2050","3.25","USD","08/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,286.97","0.02","44,286.97","45,000.00","45,000.00","97.10","United States","-","4.10","10/Jul/2031","5.05","USD","10/Jul/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,261.62","0.02","44,261.62","45,000.00","45,000.00","96.62","United States","-","4.21","15/Sept/2031","5.10","USD","11/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,262.37","0.02","44,262.37","45,000.00","45,000.00","96.52","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,264.32","0.02","44,264.32","55,000.00","55,000.00","80.48","United States","-","11.89","14/Apr/2046","4.45","USD","14/Oct/2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44,264.89","0.02","44,264.89","45,000.00","45,000.00","97.90","United States","-","7.57","15/Mar/2037","6.00","USD","16/Sept/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,276.20","0.02","44,276.20","45,000.00","45,000.00","96.33","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44,242.23","0.02","44,242.23","70,000.00","70,000.00","62.92","United States","-","14.93","15/Sept/2056","3.50","USD","15/Sept/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,249.62","0.02","44,249.62","82,000.00","82,000.00","53.72","United States","-","15.90","15/Sept/2060","3.00","USD","20/Aug/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,214.01","0.02","44,214.01","50,000.00","50,000.00","88.17","United States","-","3.63","02/Sept/2030","2.20","USD","03/Aug/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,219.84","0.02","44,219.84","45,000.00","45,000.00","97.03","United States","-","4.11","15/Jul/2031","4.95","USD","14/Jul/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44,193.46","0.02","44,193.46","57,000.00","57,000.00","76.63","United States","-","11.81","01/Feb/2047","4.45","USD","24/Jan/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","44,197.10","0.02","44,197.10","45,000.00","45,000.00","95.70","United States","-","6.47","01/May/2035","5.55","USD","05/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,168.01","0.02","44,168.01","45,000.00","45,000.00","96.29","United States","-","4.00","15/May/2031","4.50","USD","15/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,168.31","0.02","44,168.31","42,000.00","42,000.00","104.59","United States","-","5.14","15/Mar/2033","7.05","USD","14/Mar/2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,142.71","0.02","44,142.71","79,000.00","79,000.00","54.58","United States","-","15.27","15/May/2060","3.13","USD","18/May/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,144.70","0.02","44,144.70","50,000.00","50,000.00","87.51","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44,147.15","0.02","44,147.15","43,000.00","43,000.00","101.92","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44,082.30","0.02","44,082.30","68,000.00","68,000.00","64.41","United Kingdom","-","13.49","02/Sept/2050","3.55","USD","03/Aug/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,091.00","0.02","44,091.00","42,000.00","42,000.00","103.49","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44,024.68","0.02","44,024.68","57,000.00","57,000.00","75.97","United States","-","12.78","30/Jun/2050","4.38","USD","11/May/2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","44,033.08","0.02","44,033.08","44,000.00","44,000.00","97.12","Canada","-","8.63","15/Oct/2039","5.95","USD","22/Dec/2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,012.95","0.02","44,012.95","73,000.00","73,000.00","59.27","United States","-","13.74","15/Jun/2050","3.10","USD","03/Jun/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","43,966.67","0.02","43,966.67","50,000.00","50,000.00","86.97","United States","-","12.61","15/Feb/2056","5.85","USD","12/Jan/2026"
"MET","METLIFE INC","Insurance","Fixed Income","43,969.73","0.02","43,969.73","45,000.00","45,000.00","96.60","United States","-","9.37","06/Feb/2041","5.88","USD","06/Aug/2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,981.02","0.02","43,981.02","45,000.00","45,000.00","95.61","United States","-","4.29","15/Nov/2031","5.13","USD","19/Dec/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,955.83","0.02","43,955.83","70,000.00","70,000.00","62.51","United States","-","13.63","13/Sept/2049","3.25","USD","13/Sept/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43,916.58","0.02","43,916.58","49,000.00","49,000.00","88.80","United States","-","3.35","15/May/2030","2.00","USD","12/May/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,890.50","0.02","43,890.50","47,000.00","47,000.00","93.23","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"EXC","EXELON CORP","Electric","Fixed Income","43,870.25","0.02","43,870.25","45,000.00","45,000.00","97.06","United States","-","5.28","15/Mar/2033","5.30","USD","21/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,827.70","0.02","43,827.70","67,000.00","67,000.00","64.82","United States","-","13.52","15/Feb/2051","3.60","USD","11/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,808.22","0.02","43,808.22","50,000.00","50,000.00","86.93","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,780.14","0.02","43,780.14","55,000.00","55,000.00","77.55","United States","-","11.29","15/Oct/2044","4.13","USD","15/Oct/2014"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,726.78","0.02","43,726.78","45,000.00","45,000.00","94.59","United States","-","6.52","15/Apr/2035","5.20","USD","28/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43,687.31","0.02","43,687.31","45,000.00","45,000.00","96.17","United States","-","6.76","15/Aug/2035","5.55","USD","16/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,689.10","0.02","43,689.10","75,000.00","75,000.00","57.97","United States","-","14.66","10/Mar/2052","2.95","USD","10/Sept/2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","43,658.19","0.02","43,658.19","55,000.00","55,000.00","78.69","United Kingdom","-","12.52","17/Aug/2048","4.38","USD","17/Aug/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43,678.50","0.02","43,678.50","48,000.00","48,000.00","89.21","United States","-","7.41","14/May/2036","4.30","USD","12/May/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,632.85","0.02","43,632.85","45,000.00","45,000.00","96.20","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","43,644.84","0.02","43,644.84","50,000.00","50,000.00","86.36","United States","-","11.04","15/Feb/2047","5.65","USD","09/Feb/2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,627.91","0.02","43,627.91","78,000.00","78,000.00","55.64","United States","-","14.72","04/Sept/2050","2.63","USD","04/Sept/2020"
"V","VISA INC","Other","Fixed Income","43,586.05","0.02","43,586.05","45,000.00","45,000.00","96.15","United States","-","3.86","12/Feb/2031","4.10","USD","12/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","43,601.78","0.02","43,601.78","75,000.00","75,000.00","56.80","United States","-","12.56","24/Oct/2051","2.83","USD","21/Oct/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,547.84","0.02","43,547.84","63,000.00","63,000.00","68.63","United States","-","12.14","01/Mar/2048","4.13","USD","05/Mar/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,500.94","0.02","43,500.94","50,000.00","50,000.00","86.81","United States","-","12.99","01/Apr/2053","5.30","USD","03/Mar/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","43,502.51","0.02","43,502.51","65,000.00","65,000.00","66.38","United States","-","13.22","19/Aug/2049","3.60","USD","19/Aug/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,482.51","0.02","43,482.51","102,000.00","102,000.00","42.20","United States","-","15.24","15/Aug/2062","2.65","USD","25/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,400.77","0.02","43,400.77","47,000.00","47,000.00","89.69","United States","-","13.57","01/Nov/2064","5.85","USD","31/Oct/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,418.18","0.02","43,418.18","50,000.00","50,000.00","85.51","United States","-","4.50","28/Oct/2031","2.88","USD","28/Oct/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,375.21","0.02","43,375.21","50,000.00","50,000.00","86.54","United States","-","12.41","01/Oct/2054","5.90","USD","05/Sept/2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43,385.70","0.02","43,385.70","39,000.00","39,000.00","109.33","United States","-","4.27","15/Jan/2032","7.75","USD","11/Jan/2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,362.72","0.02","43,362.72","74,000.00","74,000.00","57.56","United States","-","14.52","04/Dec/2051","2.88","USD","18/Nov/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,311.69","0.02","43,311.69","50,000.00","50,000.00","86.56","United States","-","3.74","01/Oct/2030","1.70","USD","28/Sept/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43,273.12","0.02","43,273.12","45,000.00","45,000.00","95.77","United States","-","5.01","15/Sept/2032","4.88","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,227.83","0.02","43,227.83","45,000.00","45,000.00","94.23","United States","-","5.16","03/Nov/2032","4.10","USD","03/Nov/2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43,229.75","0.02","43,229.75","47,000.00","47,000.00","91.11","United States","-","12.11","25/Feb/2055","6.38","USD","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,200.93","0.02","43,200.93","60,000.00","60,000.00","71.33","United States","-","11.85","15/Aug/2046","4.13","USD","01/Aug/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43,089.98","0.02","43,089.98","45,000.00","45,000.00","95.49","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,091.20","0.02","43,091.20","45,000.00","45,000.00","93.32","United States","-","12.95","01/Jun/2056","5.85","USD","14/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,096.43","0.02","43,096.43","51,000.00","51,000.00","84.00","United States","-","12.85","09/Sept/2052","5.15","USD","09/Sept/2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43,104.24","0.02","43,104.24","51,000.00","51,000.00","83.22","United States","-","10.22","15/Jul/2043","5.25","USD","16/Jul/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,075.75","0.02","43,075.75","48,000.00","48,000.00","88.46","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,076.72","0.02","43,076.72","45,000.00","45,000.00","93.80","United States","-","6.02","01/Jun/2034","5.20","USD","11/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,039.72","0.02","43,039.72","55,000.00","55,000.00","76.55","United States","-","13.33","01/Dec/2054","4.63","USD","24/Nov/2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,008.61","0.02","43,008.61","44,000.00","44,000.00","95.49","United States","-","6.24","15/Nov/2034","5.45","USD","20/Aug/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43,015.50","0.02","43,015.50","44,000.00","44,000.00","95.80","United States","-","6.26","01/Dec/2034","5.30","USD","26/Nov/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,022.49","0.02","43,022.49","60,000.00","60,000.00","71.56","United States","-","13.26","01/Apr/2050","3.95","USD","31/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42,994.60","0.02","42,994.60","52,000.00","52,000.00","82.14","United States","-","11.23","01/Sept/2044","4.55","USD","18/Aug/2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","42,907.23","0.02","42,907.23","45,000.00","45,000.00","93.15","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,925.72","0.02","42,925.72","45,000.00","45,000.00","95.01","United States","-","5.37","15/Mar/2033","4.70","USD","08/Feb/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,901.32","0.02","42,901.32","45,000.00","45,000.00","95.11","United States","-","7.13","30/Mar/2036","5.70","USD","30/Mar/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","42,851.02","0.02","42,851.02","48,000.00","48,000.00","88.39","United States","-","13.13","15/Aug/2054","5.40","USD","01/Aug/2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42,841.82","0.02","42,841.82","45,000.00","45,000.00","93.68","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,819.39","0.02","42,819.39","46,000.00","46,000.00","92.14","United States","-","6.83","07/Aug/2035","5.10","USD","07/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,699.37","0.02","42,699.37","45,000.00","45,000.00","92.47","United States","-","12.72","15/May/2055","5.85","USD","20/Mar/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42,598.52","0.02","42,598.52","43,000.00","43,000.00","97.86","United States","-","9.35","01/Feb/2041","5.95","USD","13/Jan/2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42,557.64","0.02","42,557.64","45,000.00","45,000.00","94.39","United States","-","6.99","01/Oct/2035","5.13","USD","19/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","42,562.21","0.02","42,562.21","45,000.00","45,000.00","94.14","United States","-","5.92","15/Mar/2034","5.45","USD","04/Mar/2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","42,523.72","0.02","42,523.72","45,000.00","45,000.00","93.26","United States","-","12.92","30/Jul/2056","6.00","USD","19/Mar/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42,530.96","0.02","42,530.96","45,000.00","45,000.00","93.55","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42,534.00","0.02","42,534.00","58,000.00","58,000.00","73.18","United States","-","12.98","01/Apr/2050","4.20","USD","27/Mar/2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42,538.15","0.02","42,538.15","45,000.00","45,000.00","91.31","United States","-","12.07","10/May/2057","6.40","USD","13/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42,509.67","0.02","42,509.67","45,000.00","45,000.00","93.24","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42,467.81","0.02","42,467.81","43,000.00","43,000.00","96.77","United States","-","3.12","01/May/2030","4.40","USD","23/Mar/2020"
"NXPI","NXP BV","Other","Fixed Income","42,481.78","0.02","42,481.78","45,000.00","45,000.00","92.86","United States","-","3.21","01/May/2030","3.40","USD","16/May/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,485.09","0.02","42,485.09","50,000.00","50,000.00","84.67","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,391.35","0.02","42,391.35","68,000.00","68,000.00","61.62","United States","-","15.56","05/Feb/2070","3.75","USD","31/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42,405.62","0.02","42,405.62","57,000.00","57,000.00","73.06","United States","-","12.84","14/Jun/2049","4.00","USD","14/Jun/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,361.12","0.02","42,361.12","40,000.00","40,000.00","104.49","United Kingdom","-","9.67","02/Aug/2043","7.08","USD","02/Aug/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,334.26","0.02","42,334.26","54,000.00","54,000.00","77.89","United Kingdom","-","12.29","06/Sept/2049","4.76","USD","06/Sept/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42,337.61","0.02","42,337.61","60,000.00","60,000.00","69.59","United States","-","12.91","15/Jan/2050","3.95","USD","13/Jan/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42,318.17","0.02","42,318.17","75,000.00","75,000.00","55.53","United States","-","14.80","15/Dec/2051","2.70","USD","15/Dec/2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,319.37","0.02","42,319.37","72,000.00","72,000.00","58.67","United States","-","14.63","01/Oct/2051","2.95","USD","05/Oct/2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42,264.45","0.02","42,264.45","43,000.00","43,000.00","96.31","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,231.56","0.02","42,231.56","57,000.00","57,000.00","72.81","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42,247.92","0.02","42,247.92","45,000.00","45,000.00","93.48","Switzerland","-","11.23","18/Mar/2046","5.60","USD","18/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,224.77","0.02","42,224.77","45,000.00","45,000.00","92.96","United States","-","9.20","15/Feb/2040","5.30","USD","19/Nov/2009"
"AON","AON CORP","Insurance","Fixed Income","42,152.91","0.02","42,152.91","62,000.00","62,000.00","67.49","United States","-","13.47","28/Feb/2052","3.90","USD","28/Feb/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42,131.09","0.02","42,131.09","62,000.00","62,000.00","67.35","United States","-","13.10","15/Aug/2049","3.70","USD","25/Jul/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,136.16","0.02","42,136.16","48,000.00","48,000.00","87.51","United States","-","6.70","23/Mar/2035","4.75","USD","02/Oct/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42,106.05","0.02","42,106.05","55,000.00","55,000.00","75.51","United States","-","12.71","15/Jul/2049","4.25","USD","09/Jan/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42,093.24","0.02","42,093.24","43,000.00","43,000.00","96.48","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42,064.61","0.02","42,064.61","79,000.00","79,000.00","52.23","United States","-","16.30","01/Jun/2060","2.75","USD","01/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42,069.39","0.02","42,069.39","45,000.00","45,000.00","93.03","United States","-","7.23","12/Mar/2036","5.13","USD","10/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42,039.62","0.02","42,039.62","44,000.00","44,000.00","95.21","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","41,983.85","0.02","41,983.85","45,000.00","45,000.00","91.18","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,943.16","0.02","41,943.16","45,000.00","45,000.00","92.32","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,962.04","0.02","41,962.04","45,000.00","45,000.00","91.98","United States","-","13.08","24/Jul/2055","5.70","USD","24/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,903.94","0.02","41,903.94","45,000.00","45,000.00","91.05","United States","-","12.93","01/Dec/2054","5.60","USD","13/Feb/2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","41,879.56","0.02","41,879.56","45,000.00","45,000.00","92.64","United States","-","6.41","11/Sept/2034","4.63","USD","11/Sept/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41,879.72","0.02","41,879.72","45,000.00","45,000.00","92.67","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41,888.87","0.02","41,888.87","45,000.00","45,000.00","90.18","United States","-","12.54","15/Oct/2055","5.85","USD","24/Sept/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","41,845.44","0.02","41,845.44","45,000.00","45,000.00","92.60","United States","-","6.64","15/Mar/2035","4.85","USD","09/Sept/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,814.65","0.02","41,814.65","44,000.00","44,000.00","94.12","United States","-","3.38","15/Jul/2030","3.70","USD","03/Mar/2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","41,799.07","0.02","41,799.07","68,000.00","68,000.00","60.04","United States","-","13.58","01/May/2050","3.15","USD","30/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","41,734.38","0.02","41,734.38","44,000.00","44,000.00","92.43","United States","-","9.32","01/Nov/2040","5.35","USD","01/Nov/2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41,717.27","0.02","41,717.27","45,000.00","45,000.00","92.53","United States","-","7.36","01/Apr/2036","4.85","USD","27/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,662.49","0.02","41,662.49","73,000.00","73,000.00","56.55","United States","-","14.06","12/Aug/2051","3.05","USD","12/Aug/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","41,587.69","0.02","41,587.69","45,000.00","45,000.00","91.94","United States","-","12.94","15/Mar/2056","5.95","USD","08/Jan/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41,565.01","0.02","41,565.01","44,000.00","44,000.00","93.49","United States","-","12.55","15/Aug/2053","5.95","USD","28/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41,565.96","0.02","41,565.96","45,000.00","45,000.00","91.78","Spain","-","7.23","03/Mar/2036","5.13","USD","03/Mar/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41,441.00","0.02","41,441.00","45,000.00","45,000.00","91.82","Canada","-","12.65","27/Mar/2053","5.80","USD","27/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41,405.35","0.02","41,405.35","58,000.00","58,000.00","70.00","United States","-","12.86","07/Dec/2049","3.94","USD","03/May/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41,370.77","0.02","41,370.77","45,000.00","45,000.00","91.68","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"MA","MASTERCARD INC","Other","Fixed Income","41,373.12","0.02","41,373.12","59,000.00","59,000.00","68.78","United States","-","13.08","01/Jun/2049","3.65","USD","31/May/2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41,390.41","0.02","41,390.41","40,000.00","40,000.00","100.79","United States","-","9.88","15/Nov/2043","6.50","USD","25/Oct/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41,391.35","0.02","41,391.35","45,000.00","45,000.00","91.13","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","41,346.86","0.02","41,346.86","55,000.00","55,000.00","74.91","United States","-","13.59","25/Mar/2060","4.95","USD","25/Mar/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41,299.90","0.02","41,299.90","56,000.00","56,000.00","73.60","United States","-","10.14","27/Mar/2040","3.25","USD","27/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41,308.29","0.02","41,308.29","50,000.00","50,000.00","80.96","United States","-","11.78","06/Jun/2047","4.67","USD","06/Jun/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41,290.96","0.02","41,290.96","44,000.00","44,000.00","92.21","United States","-","7.06","09/Dec/2035","4.70","USD","09/Dec/2015"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41,261.78","0.02","41,261.78","63,000.00","63,000.00","64.48","United States","-","12.71","15/Jan/2052","4.10","USD","14/Jan/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41,234.64","0.02","41,234.64","62,000.00","62,000.00","66.28","United States","-","11.13","15/Sept/2041","2.80","USD","20/Sept/2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","41,200.62","0.02","41,200.62","65,000.00","65,000.00","62.08","United States","-","13.92","11/May/2050","3.08","USD","11/May/2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41,141.28","0.02","41,141.28","57,000.00","57,000.00","71.56","United States","-","13.10","26/Feb/2055","4.63","USD","05/Mar/2015"
"MET","METLIFE INC","Insurance","Fixed Income","41,141.45","0.02","41,141.45","50,000.00","50,000.00","80.35","United States","-","11.47","13/May/2046","4.60","USD","13/Nov/2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41,149.41","0.02","41,149.41","70,000.00","70,000.00","57.91","United States","-","14.79","21/Dec/2051","2.80","USD","21/Dec/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41,151.86","0.02","41,151.86","46,000.00","46,000.00","89.25","United States","-","11.50","01/Apr/2049","5.95","USD","10/Sept/2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41,130.57","0.02","41,130.57","41,000.00","41,000.00","99.15","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41,100.42","0.02","41,100.42","70,000.00","70,000.00","57.70","United States","-","14.34","01/Jun/2050","2.75","USD","29/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,022.61","0.02","41,022.61","45,000.00","45,000.00","90.73","United States","-","10.70","15/Mar/2044","5.35","USD","26/Feb/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41,031.28","0.02","41,031.28","47,000.00","47,000.00","86.89","Canada","-","12.28","15/Mar/2049","5.10","USD","12/Oct/2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","40,998.84","0.02","40,998.84","50,000.00","50,000.00","80.71","United States","-","11.06","01/Jul/2044","4.50","USD","19/Jun/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40,940.00","0.02","40,940.00","45,000.00","45,000.00","90.07","United States","-","3.37","01/Jun/2030","2.45","USD","15/May/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40,881.80","0.02","40,881.80","46,000.00","46,000.00","87.83","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","40,900.31","0.02","40,900.31","90,000.00","90,000.00","45.04","United States","-","14.65","15/Aug/2052","2.45","USD","25/Aug/2020"
"HUM","HUMANA INC","Insurance","Fixed Income","40,824.19","0.02","40,824.19","50,000.00","50,000.00","81.47","United States","-","10.91","01/Oct/2044","4.95","USD","19/Sept/2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","40,770.37","0.02","40,770.37","65,000.00","65,000.00","62.03","Canada","-","13.78","01/Aug/2051","3.40","USD","28/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40,736.90","0.02","40,736.90","45,000.00","45,000.00","89.60","United States","-","3.33","15/May/2030","2.25","USD","05/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","40,709.48","0.02","40,709.48","42,000.00","42,000.00","94.37","United States","-","5.91","15/Apr/2034","5.15","USD","12/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40,584.50","0.02","40,584.50","41,000.00","41,000.00","98.56","United States","-","3.05","15/Mar/2030","5.25","USD","17/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40,540.02","0.02","40,540.02","40,000.00","40,000.00","99.23","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40,497.31","0.02","40,497.31","60,000.00","60,000.00","67.39","United States","-","11.20","01/Oct/2041","2.80","USD","05/Oct/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,506.72","0.02","40,506.72","46,000.00","46,000.00","87.83","United States","-","4.86","17/Mar/2032","3.00","USD","17/Mar/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,383.32","0.02","40,383.32","45,000.00","45,000.00","89.19","United States","-","4.33","15/Aug/2031","3.38","USD","15/Jul/2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","40,283.27","0.02","40,283.27","42,000.00","42,000.00","93.85","United States","-","4.68","15/Apr/2032","4.15","USD","12/May/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40,272.41","0.02","40,272.41","52,000.00","52,000.00","76.92","United States","-","12.35","01/Sept/2048","4.45","USD","15/Aug/2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40,110.39","0.02","40,110.39","46,000.00","46,000.00","85.08","United States","-","12.65","15/May/2052","5.13","USD","04/May/2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40,092.68","0.02","40,092.68","35,000.00","35,000.00","113.57","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","40,030.78","0.02","40,030.78","40,000.00","40,000.00","98.74","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","39,927.95","0.02","39,927.95","40,000.00","40,000.00","97.94","United States","-","5.97","15/Jun/2034","5.70","USD","31/May/2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39,933.61","0.02","39,933.61","40,000.00","40,000.00","98.18","United States","-","3.24","15/Jun/2030","5.00","USD","11/Mar/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","39,911.36","0.02","39,911.36","47,000.00","47,000.00","84.77","United States","-","4.14","11/Mar/2031","1.65","USD","11/Dec/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39,764.92","0.02","39,764.92","40,000.00","40,000.00","98.02","United States","-","4.05","03/Jul/2031","4.95","USD","03/Jul/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,737.96","0.02","39,737.96","46,000.00","46,000.00","86.12","United States","-","4.06","01/Mar/2031","2.25","USD","02/Mar/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39,714.15","0.02","39,714.15","40,000.00","40,000.00","96.73","United States","-","6.84","22/May/2036","6.47","USD","22/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39,725.41","0.02","39,725.41","50,000.00","50,000.00","79.26","United States","-","8.03","01/Apr/2038","5.38","USD","17/Apr/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,733.17","0.02","39,733.17","40,000.00","40,000.00","99.21","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39,670.12","0.02","39,670.12","67,000.00","67,000.00","57.40","United States","-","11.78","15/May/2055","4.38","USD","05/May/2015"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39,605.92","0.02","39,605.92","40,000.00","40,000.00","98.58","United States","-","2.39","15/Mar/2030","5.38","USD","30/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,628.95","0.02","39,628.95","40,000.00","40,000.00","98.17","Canada","-","4.82","16/Aug/2032","5.63","USD","15/May/2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39,583.54","0.02","39,583.54","50,000.00","50,000.00","77.53","Norway","-","11.01","15/May/2043","3.95","USD","15/May/2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","39,593.68","0.02","39,593.68","55,000.00","55,000.00","71.66","United States","-","12.43","12/Sept/2046","3.75","USD","08/Oct/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39,535.05","0.02","39,535.05","44,000.00","44,000.00","89.41","United States","-","12.98","15/Mar/2054","5.55","USD","17/Aug/2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39,479.54","0.02","39,479.54","40,000.00","40,000.00","96.31","United States","-","3.90","30/Apr/2031","5.00","USD","22/Apr/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,492.06","0.02","39,492.06","40,000.00","40,000.00","97.22","United States","-","3.25","23/Jun/2030","4.90","USD","23/Jun/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,459.12","0.02","39,459.12","40,000.00","40,000.00","98.12","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39,467.86","0.02","39,467.86","45,000.00","45,000.00","86.77","United States","-","3.73","15/Oct/2030","1.88","USD","28/Sept/2020"
"AAPL","APPLE INC","Other","Fixed Income","39,445.43","0.02","39,445.43","55,000.00","55,000.00","71.39","United States","-","12.72","12/Sept/2047","3.75","USD","12/Sept/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39,414.65","0.02","39,414.65","45,000.00","45,000.00","86.58","United States","-","4.61","24/Nov/2031","2.60","USD","24/Nov/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39,394.51","0.02","39,394.51","42,000.00","42,000.00","92.35","United States","-","3.66","15/Nov/2030","3.50","USD","14/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39,355.14","0.02","39,355.14","40,000.00","40,000.00","95.90","United States","-","5.27","15/Apr/2033","5.00","USD","08/Sept/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39,324.97","0.02","39,324.97","41,000.00","41,000.00","95.48","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39,296.80","0.02","39,296.80","58,000.00","58,000.00","67.38","United States","-","10.57","01/Mar/2041","3.10","USD","02/Mar/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,303.05","0.02","39,303.05","40,000.00","40,000.00","98.13","United States","-","7.19","06/Jun/2036","5.95","USD","06/Oct/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39,277.45","0.02","39,277.45","66,000.00","66,000.00","58.78","United States","-","14.58","15/Jan/2052","2.95","USD","24/Jan/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39,290.76","0.02","39,290.76","39,000.00","39,000.00","100.27","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","39,215.68","0.02","39,215.68","53,000.00","53,000.00","72.55","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,223.34","0.02","39,223.34","50,000.00","50,000.00","78.07","United States","-","5.74","01/Feb/2033","1.88","USD","05/Aug/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39,227.82","0.02","39,227.82","40,000.00","40,000.00","97.54","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39,232.70","0.02","39,232.70","40,000.00","40,000.00","97.09","United States","-","4.16","15/Aug/2031","5.25","USD","06/Aug/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39,236.19","0.02","39,236.19","40,000.00","40,000.00","97.95","United States","-","10.92","06/Oct/2046","6.40","USD","06/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39,237.71","0.02","39,237.71","45,000.00","45,000.00","86.75","United States","-","12.78","15/Mar/2054","5.55","USD","31/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39,238.57","0.02","39,238.57","40,000.00","40,000.00","96.20","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39,168.53","0.02","39,168.53","40,000.00","40,000.00","97.08","United States","-","5.84","20/Feb/2034","5.63","USD","20/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39,118.87","0.02","39,118.87","40,000.00","40,000.00","96.44","United States","-","4.83","09/Jul/2032","5.15","USD","10/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39,061.67","0.02","39,061.67","64,000.00","64,000.00","60.24","United States","-","13.99","15/Jul/2051","3.20","USD","02/Jul/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,075.48","0.02","39,075.48","40,000.00","40,000.00","95.85","United States","-","4.34","15/Nov/2031","5.05","USD","03/Jun/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39,076.28","0.02","39,076.28","45,000.00","45,000.00","86.03","United States","-","4.67","15/Jan/2032","3.25","USD","13/Dec/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","39,009.69","0.02","39,009.69","45,000.00","45,000.00","86.27","United States","-","13.18","15/Mar/2054","5.25","USD","25/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","39,010.17","0.02","39,010.17","40,000.00","40,000.00","94.84","United States","-","3.90","15/Apr/2031","4.35","USD","02/Mar/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","38,964.78","0.02","38,964.78","60,000.00","60,000.00","64.90","United States","-","14.05","09/Apr/2050","3.25","USD","09/Apr/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","38,972.92","0.02","38,972.92","40,000.00","40,000.00","95.66","United States","-","3.58","15/Nov/2030","4.29","USD","25/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,974.57","0.02","38,974.57","39,000.00","39,000.00","99.47","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38,931.69","0.02","38,931.69","46,000.00","46,000.00","82.72","United States","-","10.18","15/May/2042","4.63","USD","07/May/2012"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38,921.46","0.01","38,921.46","40,000.00","40,000.00","95.47","United States","-","5.26","30/Jun/2033","6.35","USD","30/Jun/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","38,927.71","0.01","38,927.71","40,000.00","40,000.00","95.15","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","38,903.41","0.01","38,903.41","40,000.00","40,000.00","96.84","United States","-","5.91","15/Mar/2034","5.25","USD","23/Feb/2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","38,813.27","0.01","38,813.27","41,000.00","41,000.00","92.82","United States","-","9.81","15/Jun/2042","5.60","USD","12/Feb/2013"
"AAPL","APPLE INC","Other","Fixed Income","38,818.32","0.01","38,818.32","55,000.00","55,000.00","69.83","United States","-","15.08","08/Aug/2062","4.10","USD","08/Aug/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","38,818.47","0.01","38,818.47","65,000.00","65,000.00","58.67","United States","-","14.01","14/Dec/2051","3.15","USD","14/Dec/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38,775.73","0.01","38,775.73","40,000.00","40,000.00","95.39","United States","-","4.77","15/Jun/2032","4.70","USD","15/Jun/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","38,798.29","0.01","38,798.29","45,000.00","45,000.00","84.57","United States","-","11.02","15/Jun/2045","5.00","USD","16/Jun/2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","38,703.95","0.01","38,703.95","65,000.00","65,000.00","58.82","United States","-","14.58","15/Jan/2052","2.95","USD","20/Sept/2021"
"NOW","SERVICENOW INC","Other","Fixed Income","38,673.19","0.01","38,673.19","45,000.00","45,000.00","85.77","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","38,662.95","0.01","38,662.95","44,000.00","44,000.00","85.66","United States","-","10.66","15/May/2045","5.35","USD","17/Nov/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","38,634.41","0.01","38,634.41","40,000.00","40,000.00","94.14","United States","-","13.88","15/Nov/2063","5.90","USD","24/Oct/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38,641.67","0.01","38,641.67","53,000.00","53,000.00","72.52","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38,595.53","0.01","38,595.53","40,000.00","40,000.00","94.34","United States","-","7.17","18/May/2036","5.30","USD","18/May/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,595.92","0.01","38,595.92","48,000.00","48,000.00","79.50","United States","-","11.27","01/Feb/2045","4.50","USD","26/Jan/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38,601.96","0.01","38,601.96","40,000.00","40,000.00","95.37","United States","-","7.34","01/Nov/2036","5.85","USD","04/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38,602.46","0.01","38,602.46","40,000.00","40,000.00","95.22","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38,585.96","0.01","38,585.96","40,000.00","40,000.00","96.10","United States","-","3.91","16/Mar/2031","4.65","USD","16/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,558.39","0.01","38,558.39","40,000.00","40,000.00","94.55","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","38,522.01","0.01","38,522.01","40,000.00","40,000.00","93.24","United States","-","7.06","15/Apr/2036","5.20","USD","12/Mar/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38,531.62","0.01","38,531.62","55,000.00","55,000.00","69.12","United States","-","12.68","15/Jul/2048","3.80","USD","02/May/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38,536.94","0.01","38,536.94","45,000.00","45,000.00","85.02","United States","-","4.33","15/Jun/2031","1.88","USD","01/Mar/2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","38,464.95","0.01","38,464.95","40,000.00","40,000.00","94.82","United States","-","13.18","19/Jan/2055","5.70","USD","16/Jan/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38,470.72","0.01","38,470.72","40,000.00","40,000.00","95.34","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38,482.38","0.01","38,482.38","40,000.00","40,000.00","95.74","United States","-","3.04","15/Mar/2030","5.80","USD","30/Apr/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,453.37","0.01","38,453.37","40,000.00","40,000.00","92.40","United States","-","12.43","15/May/2056","6.05","USD","02/Mar/2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38,456.69","0.01","38,456.69","40,000.00","40,000.00","95.17","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38,462.11","0.01","38,462.11","40,000.00","40,000.00","96.10","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,427.04","0.01","38,427.04","40,000.00","40,000.00","95.02","United States","-","6.97","18/Aug/2036","6.75","USD","18/Aug/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","38,386.27","0.01","38,386.27","46,000.00","46,000.00","83.21","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38,396.38","0.01","38,396.38","56,000.00","56,000.00","67.80","United States","-","13.53","31/Jan/2051","3.70","USD","15/Jan/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38,402.23","0.01","38,402.23","40,000.00","40,000.00","95.83","United States","-","5.37","01/Apr/2033","5.00","USD","30/Mar/2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38,364.18","0.01","38,364.18","40,000.00","40,000.00","95.41","United States","-","6.54","11/Mar/2035","5.50","USD","11/Dec/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38,366.00","0.01","38,366.00","40,000.00","40,000.00","93.38","United States","-","12.41","15/May/2055","6.13","USD","27/Feb/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38,368.85","0.01","38,368.85","40,000.00","40,000.00","94.70","United States","-","5.20","15/Jan/2033","4.95","USD","08/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38,381.03","0.01","38,381.03","48,000.00","48,000.00","79.35","Australia","-","10.72","21/Aug/2042","4.13","USD","21/Aug/2012"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38,320.40","0.01","38,320.40","40,000.00","40,000.00","94.72","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38,322.64","0.01","38,322.64","40,000.00","40,000.00","93.93","United Kingdom","-","7.19","09/Jun/2036","5.41","USD","09/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38,291.52","0.01","38,291.52","50,000.00","50,000.00","75.91","United States","-","12.41","15/Aug/2047","4.10","USD","14/Aug/2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","38,233.45","0.01","38,233.45","50,000.00","50,000.00","74.42","United States","-","11.97","15/Apr/2047","4.13","USD","06/Apr/2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38,249.22","0.01","38,249.22","70,000.00","70,000.00","54.44","United States","-","15.17","15/Mar/2051","2.50","USD","18/Sept/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38,097.18","0.01","38,097.18","57,000.00","57,000.00","66.70","United States","-","13.52","01/Apr/2051","3.75","USD","01/Apr/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,926.09","0.01","37,926.09","54,000.00","54,000.00","69.56","United States","-","10.12","01/Aug/2040","3.30","USD","19/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,931.49","0.01","37,931.49","40,000.00","40,000.00","92.59","United States","-","7.24","29/Apr/2036","4.88","USD","29/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,938.76","0.01","37,938.76","64,000.00","64,000.00","58.08","United States","-","13.99","15/May/2050","2.90","USD","18/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","37,900.84","0.01","37,900.84","60,000.00","60,000.00","62.90","United States","-","14.18","15/Sept/2051","3.30","USD","06/Apr/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","37,887.28","0.01","37,887.28","45,000.00","45,000.00","82.83","United States","-","12.55","15/Jan/2055","5.50","USD","12/Jan/2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37,853.01","0.01","37,853.01","45,000.00","45,000.00","84.03","United States","-","4.96","01/Apr/2032","2.55","USD","16/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37,864.54","0.01","37,864.54","40,000.00","40,000.00","93.74","United States","-","7.30","15/Aug/2036","5.60","USD","03/Jun/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","37,822.18","0.01","37,822.18","45,000.00","45,000.00","83.10","United States","-","11.22","01/Feb/2045","4.70","USD","30/Jan/2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37,824.85","0.01","37,824.85","40,000.00","40,000.00","94.43","United States","-","3.17","01/Apr/2030","3.63","USD","25/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","37,798.84","0.01","37,798.84","39,000.00","39,000.00","95.08","United States","-","5.46","10/May/2033","4.30","USD","10/May/2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","37,805.73","0.01","37,805.73","45,000.00","45,000.00","83.62","United States","-","12.37","15/Mar/2049","4.88","USD","04/Mar/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,812.15","0.01","37,812.15","73,000.00","73,000.00","51.61","United States","-","15.20","15/Mar/2051","2.38","USD","07/Jan/2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","37,668.79","0.01","37,668.79","58,000.00","58,000.00","63.47","United States","-","13.47","01/Nov/2049","3.27","USD","31/Oct/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37,636.82","0.01","37,636.82","40,000.00","40,000.00","93.68","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37,638.54","0.01","37,638.54","40,000.00","40,000.00","93.15","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37,652.00","0.01","37,652.00","43,000.00","43,000.00","87.04","United States","-","4.37","01/Aug/2031","2.60","USD","03/May/2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37,611.28","0.01","37,611.28","40,000.00","40,000.00","92.91","United States","-","6.86","28/Jan/2037","5.30","USD","28/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","37,627.01","0.01","37,627.01","40,000.00","40,000.00","91.31","United States","-","13.07","15/Oct/2055","5.55","USD","20/Aug/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37,582.49","0.01","37,582.49","53,000.00","53,000.00","70.59","United Kingdom","-","12.84","17/Sept/2050","4.25","USD","17/Sept/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37,582.49","0.01","37,582.49","40,000.00","40,000.00","91.79","Canada","-","12.39","08/Jun/2056","6.20","USD","08/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,582.63","0.01","37,582.63","44,000.00","44,000.00","85.22","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37,481.68","0.01","37,481.68","41,000.00","41,000.00","91.41","United States","-","3.26","13/Apr/2030","2.75","USD","13/Apr/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37,495.88","0.01","37,495.88","44,000.00","44,000.00","84.60","United States","-","11.73","01/Mar/2048","5.20","USD","01/Mar/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","37,470.35","0.01","37,470.35","38,000.00","38,000.00","97.85","United States","-","2.99","15/Feb/2030","4.63","USD","15/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37,445.09","0.01","37,445.09","48,000.00","48,000.00","77.47","United States","-","12.11","01/Mar/2048","4.55","USD","02/Mar/2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37,402.47","0.01","37,402.47","40,000.00","40,000.00","91.33","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","37,385.26","0.01","37,385.26","40,000.00","40,000.00","92.37","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,326.63","0.01","37,326.63","36,000.00","36,000.00","100.86","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37,334.99","0.01","37,334.99","42,000.00","42,000.00","88.39","United States","-","4.78","14/Feb/2032","3.00","USD","14/Feb/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,242.79","0.01","37,242.79","40,000.00","40,000.00","93.01","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37,215.43","0.01","37,215.43","40,000.00","40,000.00","92.08","United States","-","11.13","12/Feb/2046","5.55","USD","12/Feb/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37,097.04","0.01","37,097.04","55,000.00","55,000.00","66.40","United States","-","13.31","30/Jun/2050","3.63","USD","30/Jun/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37,041.55","0.01","37,041.55","40,000.00","40,000.00","92.18","United States","-","10.61","15/Sept/2043","5.30","USD","09/Sept/2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37,048.59","0.01","37,048.59","40,000.00","40,000.00","92.25","United States","-","7.07","15/Sept/2035","4.65","USD","15/Sept/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","36,985.23","0.01","36,985.23","53,000.00","53,000.00","67.88","United States","-","12.29","01/May/2050","4.20","USD","20/Apr/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,962.20","0.01","36,962.20","48,000.00","48,000.00","76.28","United States","-","12.55","15/Aug/2049","4.45","USD","13/May/2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36,934.55","0.01","36,934.55","40,000.00","40,000.00","91.21","United States","-","3.30","20/May/2030","2.82","USD","20/May/2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","36,937.82","0.01","36,937.82","40,000.00","40,000.00","92.00","United States","-","6.42","17/Sept/2034","4.65","USD","17/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","36,907.25","0.01","36,907.25","40,000.00","40,000.00","91.95","Canada","-","6.49","18/Sept/2034","4.38","USD","18/Sept/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36,887.88","0.01","36,887.88","68,000.00","68,000.00","53.63","United States","-","14.89","15/Jan/2051","2.50","USD","15/Jan/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","36,801.48","0.01","36,801.48","40,000.00","40,000.00","89.69","United States","-","14.08","15/Nov/2064","5.60","USD","20/Nov/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","36,819.10","0.01","36,819.10","40,000.00","40,000.00","91.60","United States","-","11.24","15/Mar/2046","5.50","USD","04/Dec/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36,783.60","0.01","36,783.60","42,000.00","42,000.00","87.38","United States","-","4.08","12/Mar/2031","2.30","USD","12/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","36,738.38","0.01","36,738.38","40,000.00","40,000.00","89.81","Canada","-","11.17","01/Dec/2046","5.50","USD","29/Nov/2016"
"V","VISA INC","Other","Fixed Income","36,682.98","0.01","36,682.98","51,000.00","51,000.00","70.58","United States","-","10.36","15/Apr/2040","2.70","USD","02/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36,665.55","0.01","36,665.55","40,000.00","40,000.00","88.63","United States","-","12.07","15/Oct/2055","6.10","USD","02/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","36,640.59","0.01","36,640.59","40,000.00","40,000.00","90.22","Japan","-","10.48","15/Jan/2047","5.57","USD","15/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,585.88","0.01","36,585.88","35,000.00","35,000.00","102.09","Netherlands","-","4.96","15/Nov/2032","5.90","USD","12/Nov/2002"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36,587.44","0.01","36,587.44","47,000.00","47,000.00","77.68","United States","-","10.68","01/Oct/2043","4.65","USD","02/Oct/2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36,532.98","0.01","36,532.98","40,000.00","40,000.00","90.69","United States","-","12.56","05/Mar/2054","5.90","USD","05/Mar/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36,506.57","0.01","36,506.57","61,000.00","61,000.00","58.54","United States","-","14.78","15/May/2055","3.15","USD","17/Sept/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","36,473.45","0.01","36,473.45","40,000.00","40,000.00","90.73","United States","-","13.18","15/Mar/2055","5.60","USD","26/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36,414.25","0.01","36,414.25","43,000.00","43,000.00","83.86","United States","-","11.26","15/Feb/2046","5.05","USD","26/Feb/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36,426.87","0.01","36,426.87","37,000.00","37,000.00","96.92","United States","-","3.23","15/Jun/2030","4.63","USD","01/Jun/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36,297.80","0.01","36,297.80","40,000.00","40,000.00","89.88","United States","-","13.15","19/Feb/2056","5.65","USD","19/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36,272.52","0.01","36,272.52","61,000.00","61,000.00","58.98","United States","-","14.53","15/Aug/2051","2.95","USD","13/Aug/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36,139.33","0.01","36,139.33","53,000.00","53,000.00","66.47","United States","-","12.86","01/May/2050","3.80","USD","13/Apr/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36,108.93","0.01","36,108.93","50,000.00","50,000.00","71.84","United States","-","12.07","06/Mar/2045","3.57","USD","06/Mar/2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36,116.57","0.01","36,116.57","40,000.00","40,000.00","90.09","United States","-","3.20","12/Mar/2030","2.25","USD","12/Mar/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36,051.80","0.01","36,051.80","50,000.00","50,000.00","70.83","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","35,906.41","0.01","35,906.41","44,000.00","44,000.00","80.18","United States","-","10.86","15/Jun/2043","4.30","USD","03/Jun/2013"
"HCA","HCA INC","Healthcare","Fixed Income","35,887.86","0.01","35,887.86","40,000.00","40,000.00","87.36","United States","-","12.62","15/Nov/2055","5.70","USD","31/Oct/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35,609.15","0.01","35,609.15","35,000.00","35,000.00","99.77","United Kingdom","-","5.30","12/Jun/2033","5.81","USD","12/Jun/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","35,539.07","0.01","35,539.07","60,000.00","60,000.00","58.34","Japan","-","15.20","09/Jul/2060","3.38","USD","09/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35,509.60","0.01","35,509.60","41,000.00","41,000.00","85.89","United States","-","6.98","15/Aug/2035","4.40","USD","27/May/2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35,481.53","0.01","35,481.53","38,000.00","38,000.00","91.92","United States","-","3.23","01/May/2030","3.20","USD","13/Apr/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","35,400.94","0.01","35,400.94","64,000.00","64,000.00","55.22","United States","-","14.82","01/Oct/2050","2.60","USD","06/Oct/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35,320.77","0.01","35,320.77","40,000.00","40,000.00","87.16","United States","-","12.67","03/Feb/2056","5.80","USD","03/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35,169.00","0.01","35,169.00","55,000.00","55,000.00","62.79","United States","-","13.51","15/Jun/2051","3.50","USD","10/Jun/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35,190.71","0.01","35,190.71","40,000.00","40,000.00","85.98","United States","-","10.77","17/May/2044","4.90","USD","17/May/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35,087.26","0.01","35,087.26","37,000.00","37,000.00","93.34","United States","-","3.22","06/May/2030","3.40","USD","06/May/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","34,889.59","0.01","34,889.59","41,000.00","41,000.00","84.23","United States","-","12.59","15/Aug/2052","5.30","USD","08/Aug/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","34,890.83","0.01","34,890.83","55,000.00","55,000.00","62.08","United States","-","13.65","07/Nov/2049","3.13","USD","08/Jul/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34,803.28","0.01","34,803.28","39,000.00","39,000.00","87.90","United States","-","12.92","15/Jan/2054","5.40","USD","15/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","34,815.05","0.01","34,815.05","61,000.00","61,000.00","56.40","United States","-","13.58","01/Feb/2052","3.30","USD","04/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","34,760.87","0.01","34,760.87","67,000.00","67,000.00","51.37","United States","-","15.01","15/Feb/2060","3.10","USD","13/Feb/2020"
"C","CITIGROUP INC","Banking","Fixed Income","34,760.97","0.01","34,760.97","51,000.00","51,000.00","66.86","United States","-","10.30","03/Nov/2042","2.90","USD","03/Nov/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34,774.39","0.01","34,774.39","44,000.00","44,000.00","78.67","Canada","-","10.23","15/Mar/2042","4.50","USD","25/Jul/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,654.47","0.01","34,654.47","39,000.00","39,000.00","87.03","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","34,665.25","0.01","34,665.25","65,000.00","65,000.00","52.93","United States","-","15.13","12/Aug/2050","2.34","USD","12/Aug/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34,620.63","0.01","34,620.63","35,000.00","35,000.00","98.35","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34,643.31","0.01","34,643.31","35,000.00","35,000.00","98.55","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34,599.44","0.01","34,599.44","53,000.00","53,000.00","64.63","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34,600.33","0.01","34,600.33","35,000.00","35,000.00","96.64","United States","-","5.30","15/May/2033","5.35","USD","17/May/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,587.00","0.01","34,587.00","40,000.00","40,000.00","85.78","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"INTU","INTUIT INC","Other","Fixed Income","34,550.56","0.01","34,550.56","35,000.00","35,000.00","97.02","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34,493.97","0.01","34,493.97","35,000.00","35,000.00","97.37","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34,504.55","0.01","34,504.55","37,000.00","37,000.00","93.19","Norway","-","3.22","06/Apr/2030","3.13","USD","06/Apr/2020"
"USB","US BANCORP","Banking","Fixed Income","34,486.80","0.01","34,486.80","40,000.00","40,000.00","85.90","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34,450.00","0.01","34,450.00","39,000.00","39,000.00","86.16","United States","-","12.75","15/May/2053","5.25","USD","02/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34,450.81","0.01","34,450.81","44,000.00","44,000.00","76.58","United States","-","11.48","15/May/2045","4.15","USD","04/May/2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34,431.73","0.01","34,431.73","45,000.00","45,000.00","76.21","United States","-","10.77","15/Mar/2042","3.76","USD","03/Oct/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,436.13","0.01","34,436.13","60,000.00","60,000.00","55.95","United States","-","12.19","01/Jun/2052","3.90","USD","04/Mar/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","34,399.96","0.01","34,399.96","57,000.00","57,000.00","59.36","France","-","15.28","29/Jun/2060","3.39","USD","29/Jun/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34,403.15","0.01","34,403.15","35,000.00","35,000.00","96.14","Spain","-","3.94","08/May/2031","4.97","USD","08/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,378.60","0.01","34,378.60","45,000.00","45,000.00","75.36","United States","-","12.01","15/Jan/2047","4.20","USD","20/Dec/2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34,337.88","0.01","34,337.88","35,000.00","35,000.00","96.20","United States","-","4.71","22/May/2032","4.85","USD","22/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34,288.93","0.01","34,288.93","47,000.00","47,000.00","72.35","United States","-","13.31","22/Feb/2052","4.20","USD","22/Feb/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,262.36","0.01","34,262.36","55,000.00","55,000.00","62.21","United States","-","15.73","06/Apr/2071","3.80","USD","01/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34,246.97","0.01","34,246.97","36,000.00","36,000.00","93.85","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34,249.65","0.01","34,249.65","35,000.00","35,000.00","96.97","United States","-","4.53","10/Feb/2032","5.00","USD","10/Feb/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34,155.14","0.01","34,155.14","40,000.00","40,000.00","85.11","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34,167.60","0.01","34,167.60","40,000.00","40,000.00","84.95","United States","-","13.31","15/Sept/2062","5.80","USD","15/Sept/2022"
"KLAC","KLA CORP","Other","Fixed Income","34,112.93","0.01","34,112.93","40,000.00","40,000.00","83.98","United States","-","14.07","15/Jul/2062","5.25","USD","23/Jun/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34,019.56","0.01","34,019.56","35,000.00","35,000.00","96.99","United States","-","5.33","30/Mar/2033","5.25","USD","31/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,021.83","0.01","34,021.83","40,000.00","40,000.00","84.20","United States","-","14.43","15/Feb/2064","5.20","USD","29/Jan/2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","33,992.35","0.01","33,992.35","47,000.00","47,000.00","70.67","Canada","-","12.16","15/Nov/2047","4.00","USD","15/Nov/2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33,942.37","0.01","33,942.37","35,000.00","35,000.00","95.85","United States","-","3.75","15/Jan/2031","4.55","USD","27/Jan/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","33,913.38","0.01","33,913.38","43,000.00","43,000.00","78.71","United States","-","12.20","01/Apr/2047","4.35","USD","31/Mar/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33,882.03","0.01","33,882.03","35,000.00","35,000.00","95.74","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33,883.66","0.01","33,883.66","34,000.00","34,000.00","98.92","Australia","-","3.01","21/Feb/2030","5.00","USD","21/Feb/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","33,778.49","0.01","33,778.49","40,000.00","40,000.00","83.22","United States","-","11.44","15/Jul/2046","4.95","USD","12/Jul/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33,782.19","0.01","33,782.19","38,000.00","38,000.00","87.99","United States","-","12.84","14/Aug/2053","5.45","USD","14/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33,740.01","0.01","33,740.01","43,000.00","43,000.00","78.01","United States","-","10.95","04/Mar/2043","4.13","USD","04/Mar/2013"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","33,750.38","0.01","33,750.38","38,000.00","38,000.00","87.84","United States","-","11.99","15/Aug/2052","5.95","USD","22/Aug/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","33,753.28","0.01","33,753.28","50,000.00","50,000.00","66.92","United States","-","13.49","15/Feb/2050","3.55","USD","24/Jul/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33,618.33","0.01","33,618.33","35,000.00","35,000.00","94.48","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33,628.80","0.01","33,628.80","48,000.00","48,000.00","68.96","Canada","-","10.98","02/Dec/2041","3.00","USD","02/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,583.57","0.01","33,583.57","42,000.00","42,000.00","79.62","United States","-","10.88","15/Mar/2043","4.25","USD","28/Feb/2013"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33,595.54","0.01","33,595.54","35,000.00","35,000.00","95.02","United States","-","4.89","01/Aug/2032","4.75","USD","01/Aug/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33,509.45","0.01","33,509.45","57,000.00","57,000.00","57.86","United States","-","14.28","15/Jun/2050","2.80","USD","20/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33,499.56","0.01","33,499.56","35,000.00","35,000.00","95.48","United States","-","3.16","22/Mar/2030","3.80","USD","23/Mar/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,476.39","0.01","33,476.39","48,000.00","48,000.00","68.87","Brazil","-","12.67","02/Feb/2052","4.38","USD","21/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,358.99","0.01","33,358.99","63,000.00","63,000.00","52.72","United States","-","16.13","16/Sept/2062","2.97","USD","02/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,300.78","0.01","33,300.78","50,000.00","50,000.00","65.72","France","-","13.31","12/Jul/2049","3.46","USD","10/Jul/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33,242.12","0.01","33,242.12","60,000.00","60,000.00","54.44","United States","-","14.32","15/Jun/2052","2.90","USD","09/Jul/2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33,210.23","0.01","33,210.23","50,000.00","50,000.00","65.01","United States","-","13.37","15/Nov/2049","3.40","USD","07/Nov/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33,214.89","0.01","33,214.89","35,000.00","35,000.00","94.82","United States","-","3.18","06/Apr/2030","3.63","USD","06/Apr/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","33,188.15","0.01","33,188.15","37,000.00","37,000.00","88.38","United States","-","3.66","15/Oct/2030","2.65","USD","29/Dec/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33,096.39","0.01","33,096.39","54,000.00","54,000.00","60.77","United States","-","14.27","15/Feb/2052","3.20","USD","07/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33,101.97","0.01","33,101.97","34,000.00","34,000.00","96.91","United States","-","6.53","15/Mar/2035","5.60","USD","09/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,062.38","0.01","33,062.38","50,000.00","50,000.00","65.55","United States","-","11.41","01/Mar/2050","4.80","USD","24/Oct/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33,085.12","0.01","33,085.12","35,000.00","35,000.00","94.08","France","-","6.40","10/Sept/2034","4.72","USD","10/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33,036.44","0.01","33,036.44","42,000.00","42,000.00","76.80","United States","-","12.13","15/Nov/2048","4.50","USD","10/Aug/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","32,958.32","0.01","32,958.32","35,000.00","35,000.00","91.84","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","32,903.96","0.01","32,903.96","35,000.00","35,000.00","91.89","Netherlands","-","10.20","01/Dec/2043","5.75","USD","29/Nov/2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,851.11","0.01","32,851.11","35,000.00","35,000.00","93.37","Australia","-","14.30","14/Mar/2065","5.88","USD","14/Mar/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32,752.30","0.01","32,752.30","40,000.00","40,000.00","80.08","United Kingdom","-","11.60","16/Nov/2045","4.38","USD","16/Nov/2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32,716.71","0.01","32,716.71","45,000.00","45,000.00","72.19","United States","-","10.10","15/Feb/2040","3.11","USD","04/Sept/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32,717.23","0.01","32,717.23","35,000.00","35,000.00","91.46","United States","-","4.70","15/Apr/2032","4.05","USD","22/Apr/2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","32,611.48","0.01","32,611.48","44,000.00","44,000.00","73.62","United States","-","12.50","01/Sept/2048","4.20","USD","14/Aug/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32,579.67","0.01","32,579.67","56,000.00","56,000.00","56.86","United States","-","14.64","21/Oct/2051","2.75","USD","21/Oct/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32,560.28","0.01","32,560.28","38,000.00","38,000.00","83.22","United States","-","12.23","15/Apr/2050","4.95","USD","14/Apr/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32,442.68","0.01","32,442.68","45,000.00","45,000.00","71.00","United States","-","10.54","15/Jun/2041","3.30","USD","10/Jun/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32,375.64","0.01","32,375.64","35,000.00","35,000.00","91.97","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32,337.92","0.01","32,337.92","35,000.00","35,000.00","91.54","United States","-","3.41","30/Jun/2030","2.95","USD","16/Dec/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32,350.95","0.01","32,350.95","35,000.00","35,000.00","92.01","United States","-","7.19","15/Mar/2036","5.25","USD","25/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32,291.02","0.01","32,291.02","52,000.00","52,000.00","61.20","United States","-","13.90","01/Jul/2050","3.13","USD","18/May/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32,169.90","0.01","32,169.90","48,000.00","48,000.00","66.41","Canada","-","13.63","15/Feb/2052","3.75","USD","13/Sept/2021"
"LDOS","LEIDOS INC","Other","Fixed Income","32,176.60","0.01","32,176.60","33,000.00","33,000.00","95.69","United States","-","3.17","15/May/2030","4.38","USD","21/Jun/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32,083.83","0.01","32,083.83","51,000.00","51,000.00","62.39","United States","-","13.64","15/Aug/2049","3.20","USD","14/Aug/2019"
"GLW","CORNING INC","Other","Fixed Income","32,066.12","0.01","32,066.12","43,000.00","43,000.00","72.76","United States","-","13.91","15/Nov/2057","4.38","USD","13/Nov/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","31,978.33","0.01","31,978.33","55,000.00","55,000.00","58.04","United States","-","14.60","01/Oct/2050","2.80","USD","30/Sept/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31,932.03","0.01","31,932.03","30,000.00","30,000.00","103.93","United States","-","4.81","29/Nov/2032","6.70","USD","29/Nov/2022"
"T","AT&T INC","Communications","Fixed Income","31,914.31","0.01","31,914.31","37,000.00","37,000.00","85.68","United States","-","8.80","01/Mar/2039","4.85","USD","19/Feb/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31,856.85","0.01","31,856.85","35,000.00","35,000.00","89.18","United States","-","12.81","15/Jun/2054","5.55","USD","27/Jan/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","31,819.38","0.01","31,819.38","55,000.00","55,000.00","56.89","United States","-","14.66","10/Dec/2051","2.80","USD","10/Dec/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31,780.41","0.01","31,780.41","36,000.00","36,000.00","87.49","United States","-","4.27","15/Jun/2031","2.40","USD","08/Jun/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,693.18","0.01","31,693.18","52,000.00","52,000.00","59.52","United States","-","13.91","15/Oct/2049","2.88","USD","09/Oct/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","31,669.51","0.01","31,669.51","35,000.00","35,000.00","89.72","United States","-","13.20","24/Feb/2055","5.50","USD","24/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31,627.26","0.01","31,627.26","35,000.00","35,000.00","89.09","United States","-","13.33","17/Jul/2054","5.25","USD","17/Jul/2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","31,504.89","0.01","31,504.89","51,000.00","51,000.00","60.64","United Kingdom","-","14.34","28/May/2051","3.00","USD","28/May/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31,433.59","0.01","31,433.59","41,000.00","41,000.00","75.30","United States","-","12.18","15/Jun/2047","4.13","USD","09/Mar/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,420.72","0.01","31,420.72","35,000.00","35,000.00","87.64","United States","-","10.44","15/Nov/2043","5.15","USD","28/Apr/2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,396.93","0.01","31,396.93","31,000.00","31,000.00","99.86","United States","-","9.04","15/Jan/2040","5.75","USD","13/Jan/2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31,308.76","0.01","31,308.76","43,000.00","43,000.00","72.55","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31,143.04","0.01","31,143.04","35,000.00","35,000.00","88.55","United States","-","10.65","15/Mar/2044","5.38","USD","11/Mar/2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,144.93","0.01","31,144.93","35,000.00","35,000.00","88.29","United States","-","3.41","05/Jun/2030","1.95","USD","05/Jun/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","31,119.79","0.01","31,119.79","48,000.00","48,000.00","64.35","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","31,122.58","0.01","31,122.58","37,000.00","37,000.00","83.69","United States","-","4.86","03/Feb/2032","2.15","USD","03/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31,123.35","0.01","31,123.35","50,000.00","50,000.00","61.71","United States","-","14.40","15/Feb/2053","3.30","USD","15/Sept/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31,129.94","0.01","31,129.94","35,000.00","35,000.00","88.49","United States","-","13.10","15/Sept/2055","5.60","USD","10/Sept/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31,035.09","0.01","31,035.09","34,000.00","34,000.00","90.13","United States","-","3.74","01/Dec/2030","3.13","USD","24/Nov/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","30,997.26","0.01","30,997.26","34,000.00","34,000.00","90.51","United States","-","3.47","15/Jul/2030","2.65","USD","09/Jul/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,940.62","0.01","30,940.62","35,000.00","35,000.00","88.06","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2022"
"AAPL","APPLE INC","Other","Fixed Income","30,887.37","0.01","30,887.37","36,000.00","36,000.00","85.47","United States","-","4.48","05/Aug/2031","1.70","USD","05/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","30,784.96","0.01","30,784.96","38,000.00","38,000.00","79.99","United States","-","11.03","29/Jul/2045","4.90","USD","29/Jul/2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","30,785.10","0.01","30,785.10","55,000.00","55,000.00","55.76","United States","-","14.92","15/Sept/2051","2.70","USD","10/Sept/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30,785.75","0.01","30,785.75","32,000.00","32,000.00","95.63","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","30,766.23","0.01","30,766.23","30,000.00","30,000.00","102.07","United States","-","3.78","15/Mar/2031","6.00","USD","08/Nov/2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30,744.78","0.01","30,744.78","30,000.00","30,000.00","100.88","United States","-","5.60","15/Jan/2034","6.50","USD","15/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30,724.96","0.01","30,724.96","34,000.00","34,000.00","89.51","United States","-","3.35","20/May/2030","2.15","USD","08/May/2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30,630.46","0.01","30,630.46","40,000.00","40,000.00","76.41","Canada","-","12.24","01/Apr/2048","4.46","USD","29/Mar/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30,572.13","0.01","30,572.13","44,000.00","44,000.00","68.21","Australia","-","10.82","18/Nov/2041","3.13","USD","18/Nov/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30,549.65","0.01","30,549.65","37,000.00","37,000.00","82.25","United States","-","14.21","22/Mar/2063","5.20","USD","17/Oct/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,510.10","0.01","30,510.10","37,000.00","37,000.00","82.06","Canada","-","10.67","15/Mar/2044","5.00","USD","10/Mar/2014"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30,455.75","0.01","30,455.75","35,000.00","35,000.00","86.31","United States","-","4.71","15/Jan/2032","2.88","USD","12/Jan/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30,422.93","0.01","30,422.93","35,000.00","35,000.00","86.74","United States","-","3.68","01/Sept/2030","1.50","USD","24/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30,406.10","0.01","30,406.10","35,000.00","35,000.00","85.93","United States","-","13.21","08/Feb/2054","5.15","USD","08/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30,347.36","0.01","30,347.36","50,000.00","50,000.00","59.54","United States","-","14.39","26/Nov/2051","3.00","USD","08/Jul/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30,293.39","0.01","30,293.39","36,000.00","36,000.00","83.99","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30,191.37","0.01","30,191.37","45,000.00","45,000.00","66.79","United States","-","13.15","15/Sept/2049","3.70","USD","09/Sept/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30,119.33","0.01","30,119.33","30,000.00","30,000.00","98.94","Spain","-","6.35","17/Jan/2035","6.03","USD","17/Jan/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","29,981.86","0.01","29,981.86","38,000.00","38,000.00","77.38","United States","-","11.27","01/Jun/2044","4.13","USD","02/Jun/2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","29,961.21","0.01","29,961.21","46,000.00","46,000.00","63.81","Norway","-","13.57","18/Nov/2049","3.25","USD","18/Nov/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29,868.34","0.01","29,868.34","30,000.00","30,000.00","96.82","Canada","-","6.40","24/Apr/2035","5.79","USD","24/Apr/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,834.50","0.01","29,834.50","30,000.00","30,000.00","97.98","United States","-","4.04","25/Jun/2031","4.85","USD","25/Jun/2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29,793.34","0.01","29,793.34","30,000.00","30,000.00","97.93","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29,723.40","0.01","29,723.40","30,000.00","30,000.00","98.95","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29,700.55","0.01","29,700.55","30,000.00","30,000.00","96.83","United States","-","3.08","15/Apr/2030","4.38","USD","14/Apr/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29,709.47","0.01","29,709.47","30,000.00","30,000.00","97.23","United States","-","6.01","15/Jun/2034","5.45","USD","10/May/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","29,664.68","0.01","29,664.68","43,000.00","43,000.00","68.02","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29,649.27","0.01","29,649.27","35,000.00","35,000.00","83.99","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29,650.52","0.01","29,650.52","36,000.00","36,000.00","79.78","United States","-","11.21","15/Apr/2048","5.20","USD","09/Jan/2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29,619.99","0.01","29,619.99","30,000.00","30,000.00","98.31","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29,602.43","0.01","29,602.43","40,000.00","40,000.00","73.22","United States","-","12.17","01/Aug/2046","3.90","USD","16/May/2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29,567.66","0.01","29,567.66","36,000.00","36,000.00","81.95","Canada","-","12.16","01/Apr/2049","5.00","USD","01/Apr/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","29,580.67","0.01","29,580.67","42,000.00","42,000.00","69.56","United States","-","13.01","15/Jan/2048","3.50","USD","10/Nov/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29,450.50","0.01","29,450.50","50,000.00","50,000.00","57.74","United States","-","14.18","15/May/2050","2.80","USD","30/Apr/2020"
"CSX","CSX CORP","Transportation","Fixed Income","29,404.56","0.01","29,404.56","40,000.00","40,000.00","71.79","United States","-","12.15","01/Nov/2046","3.80","USD","18/Oct/2016"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29,356.73","0.01","29,356.73","30,000.00","30,000.00","97.66","United States","-","5.67","01/Oct/2033","5.35","USD","25/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,359.99","0.01","29,359.99","30,000.00","30,000.00","96.85","United Kingdom","-","5.54","05/Aug/2033","5.30","USD","05/Aug/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29,274.55","0.01","29,274.55","30,000.00","30,000.00","96.37","United States","-","3.70","31/Jan/2031","5.88","USD","30/Apr/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29,260.60","0.01","29,260.60","30,000.00","30,000.00","97.37","United States","-","3.10","01/Apr/2030","4.45","USD","24/Mar/2020"
"MA","MASTERCARD INC","Other","Fixed Income","29,075.96","0.01","29,075.96","30,000.00","30,000.00","96.45","United States","-","5.33","09/Mar/2033","4.85","USD","09/Mar/2023"
"CSX","CSX CORP","Transportation","Fixed Income","28,987.26","0.01","28,987.26","30,000.00","30,000.00","94.95","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","28,933.32","0.01","28,933.32","30,000.00","30,000.00","96.17","United States","-","3.93","23/Mar/2031","4.66","USD","23/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28,840.16","0.01","28,840.16","31,000.00","31,000.00","92.88","United States","-","3.19","26/Mar/2030","3.10","USD","26/Mar/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28,830.25","0.01","28,830.25","31,000.00","31,000.00","91.82","United Kingdom","-","3.30","22/May/2030","3.00","USD","22/May/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","28,785.38","0.01","28,785.38","48,000.00","48,000.00","59.02","United States","-","14.21","15/Jun/2050","2.88","USD","05/May/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28,796.73","0.01","28,796.73","30,000.00","30,000.00","93.84","United States","-","4.99","15/Nov/2032","5.20","USD","14/Nov/2025"
"KLAC","KLA CORP","Other","Fixed Income","28,734.38","0.01","28,734.38","45,000.00","45,000.00","63.46","United States","-","13.73","01/Mar/2050","3.30","USD","28/Feb/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28,684.61","0.01","28,684.61","30,000.00","30,000.00","93.84","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28,559.65","0.01","28,559.65","31,000.00","31,000.00","91.32","Norway","-","9.51","17/Aug/2040","5.10","USD","17/Aug/2010"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28,496.81","0.01","28,496.81","32,000.00","32,000.00","87.98","United States","-","4.18","24/May/2031","2.75","USD","24/May/2021"
"CSX","CSX CORP","Transportation","Fixed Income","28,516.31","0.01","28,516.31","37,000.00","37,000.00","76.56","United States","-","12.38","01/Mar/2048","4.30","USD","20/Feb/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28,415.65","0.01","28,415.65","37,000.00","37,000.00","76.23","United States","-","10.87","21/Aug/2042","3.88","USD","21/Aug/2012"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28,426.98","0.01","28,426.98","45,000.00","45,000.00","62.76","United States","-","13.49","01/Mar/2050","3.40","USD","20/Feb/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28,324.50","0.01","28,324.50","40,000.00","40,000.00","70.66","United States","-","12.60","30/Mar/2048","3.95","USD","14/Sept/2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28,239.02","0.01","28,239.02","30,000.00","30,000.00","93.37","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28,231.61","0.01","28,231.61","50,000.00","50,000.00","56.24","United States","-","14.39","15/Sept/2050","2.80","USD","12/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28,200.67","0.01","28,200.67","30,000.00","30,000.00","92.71","United States","-","4.88","15/Jun/2032","3.90","USD","05/May/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","28,137.66","0.01","28,137.66","40,000.00","40,000.00","69.53","United States","-","12.30","01/Feb/2048","4.00","USD","12/Jan/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28,097.82","0.01","28,097.82","40,000.00","40,000.00","69.13","United States","-","10.41","15/May/2040","2.70","USD","30/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","27,974.62","0.01","27,974.62","50,000.00","50,000.00","55.73","United States","-","14.79","15/Sept/2051","2.75","USD","21/Sept/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,980.74","0.01","27,980.74","28,000.00","28,000.00","98.84","United States","-","2.94","29/Jan/2031","5.22","USD","29/Jan/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","27,985.75","0.01","27,985.75","37,000.00","37,000.00","75.30","United States","-","12.64","15/Sept/2048","4.20","USD","07/Sept/2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","27,923.72","0.01","27,923.72","32,000.00","32,000.00","86.28","United States","-","4.62","01/Dec/2031","2.65","USD","01/Dec/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27,876.77","0.01","27,876.77","32,000.00","32,000.00","86.56","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,876.97","0.01","27,876.97","50,000.00","50,000.00","54.62","United States","-","14.18","15/Nov/2050","2.75","USD","02/Nov/2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","27,881.88","0.01","27,881.88","30,000.00","30,000.00","92.36","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27,740.38","0.01","27,740.38","30,000.00","30,000.00","91.73","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27,680.78","0.01","27,680.78","26,000.00","26,000.00","104.39","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27,601.18","0.01","27,601.18","30,000.00","30,000.00","90.09","United States","-","12.52","15/Jun/2054","5.80","USD","07/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,559.97","0.01","27,559.97","30,000.00","30,000.00","91.55","United Kingdom","-","6.72","22/Sept/2036","5.14","USD","22/Sept/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27,536.61","0.01","27,536.61","30,000.00","30,000.00","91.61","United States","-","6.73","01/Apr/2035","5.00","USD","12/Nov/2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27,386.34","0.01","27,386.34","40,000.00","40,000.00","67.01","United States","-","12.03","01/Dec/2047","3.95","USD","14/May/2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26,847.36","0.01","26,847.36","31,000.00","31,000.00","85.96","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","26,851.51","0.01","26,851.51","40,000.00","40,000.00","66.71","Canada","-","13.44","04/Mar/2051","3.75","USD","04/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26,698.55","0.01","26,698.55","27,000.00","27,000.00","98.56","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26,578.97","0.01","26,578.97","20,199.00","20,199.00","131.58","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26,565.87","0.01","26,565.87","30,000.00","30,000.00","87.38","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26,318.44","0.01","26,318.44","43,000.00","43,000.00","59.94","United States","-","13.82","15/May/2050","3.05","USD","11/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,140.22","0.01","26,140.22","43,000.00","43,000.00","59.72","United States","-","14.17","08/Jun/2051","3.05","USD","08/Jun/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","25,912.59","0.01","25,912.59","36,000.00","36,000.00","71.83","United States","-","12.77","01/Oct/2049","4.19","USD","21/Aug/2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","25,842.67","0.01","25,842.67","33,000.00","33,000.00","77.46","United States","-","14.19","06/Feb/2057","4.50","USD","06/Feb/2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24,906.99","0.01","24,906.99","25,000.00","25,000.00","98.59","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"BA","BOEING CO","Capital Goods","Fixed Income","24,877.63","0.01","24,877.63","30,000.00","30,000.00","82.27","United States","-","6.96","01/Feb/2035","3.25","USD","31/Jul/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24,878.34","0.01","24,878.34","25,000.00","25,000.00","97.89","United States","-","3.26","10/Jun/2030","4.70","USD","08/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24,770.93","0.01","24,770.93","25,000.00","25,000.00","97.03","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,636.25","0.01","24,636.25","25,000.00","25,000.00","96.67","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","24,614.26","0.01","24,614.26","25,000.00","25,000.00","96.71","United States","-","6.36","15/Dec/2034","5.30","USD","05/Jun/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,621.41","0.01","24,621.41","28,000.00","28,000.00","85.85","Norway","-","10.71","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24,529.89","0.01","24,529.89","25,000.00","25,000.00","96.25","Norway","-","6.68","03/Jun/2035","5.13","USD","03/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24,501.15","0.01","24,501.15","25,000.00","25,000.00","97.61","United States","-","3.49","15/Sept/2030","4.90","USD","18/Jun/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24,505.06","0.01","24,505.06","25,000.00","25,000.00","97.80","United Kingdom","-","3.11","27/Mar/2030","4.75","USD","27/Mar/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24,477.37","0.01","24,477.37","25,000.00","25,000.00","96.91","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24,440.39","0.01","24,440.39","25,000.00","25,000.00","96.99","United States","-","5.93","20/Feb/2034","5.15","USD","20/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24,135.85","0.01","24,135.85","25,000.00","25,000.00","95.45","United States","-","3.78","10/Jan/2031","4.20","USD","12/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24,051.82","0.01","24,051.82","25,000.00","25,000.00","95.58","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,052.30","0.01","24,052.30","35,000.00","35,000.00","68.53","United States","-","11.58","01/Apr/2053","5.25","USD","15/Mar/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,021.11","0.01","24,021.11","25,000.00","25,000.00","94.85","United States","-","6.51","15/Jan/2035","5.00","USD","31/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24,024.28","0.01","24,024.28","25,000.00","25,000.00","94.05","United States","-","6.84","05/Jun/2037","5.70","USD","05/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","23,999.11","0.01","23,999.11","25,000.00","25,000.00","95.63","United States","-","5.05","15/Sept/2032","4.55","USD","09/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23,892.91","0.01","23,892.91","25,000.00","25,000.00","95.22","United States","-","3.93","15/Mar/2031","4.35","USD","22/Sept/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23,734.94","0.01","23,734.94","25,000.00","25,000.00","94.52","United States","-","6.89","15/Sept/2035","5.15","USD","07/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23,633.37","0.01","23,633.37","25,000.00","25,000.00","92.55","United States","-","5.38","15/May/2033","4.80","USD","09/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23,633.53","0.01","23,633.53","25,000.00","25,000.00","94.45","United States","-","5.12","07/Oct/2032","4.47","USD","07/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23,406.65","0.01","23,406.65","30,000.00","30,000.00","76.97","United States","-","12.58","27/Jul/2052","4.90","USD","27/Jul/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22,877.62","0.01","22,877.62","25,000.00","25,000.00","91.22","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,661.16","0.01","22,661.16","23,000.00","23,000.00","96.77","United States","-","3.19","17/May/2030","4.30","USD","17/May/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,663.97","0.01","22,663.97","36,000.00","36,000.00","62.82","Canada","-","13.67","30/Mar/2051","3.50","USD","28/Sept/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,411.61","0.01","22,411.61","23,000.00","23,000.00","95.40","Canada","-","3.11","15/Apr/2030","4.10","USD","06/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,165.20","0.01","22,165.20","25,000.00","25,000.00","88.17","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22,017.22","0.01","22,017.22","24,000.00","24,000.00","90.42","United States","-","5.27","15/Dec/2032","4.00","USD","11/Dec/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,678.17","0.01","21,678.17","22,000.00","22,000.00","98.38","United States","-","4.61","04/Apr/2032","5.63","USD","04/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21,404.80","0.01","21,404.80","25,000.00","25,000.00","85.00","United States","-","3.78","15/Oct/2030","1.25","USD","20/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,339.64","0.01","21,339.64","32,000.00","32,000.00","66.47","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21,268.03","0.01","21,268.03","28,000.00","28,000.00","74.97","United States","-","10.58","15/Jul/2042","4.00","USD","24/Jul/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,272.12","0.01","21,272.12","25,000.00","25,000.00","84.90","United States","-","12.93","01/Apr/2053","5.25","USD","03/Apr/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21,245.23","0.01","21,245.23","21,000.00","21,000.00","98.75","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20,779.55","0.01","20,779.55","31,000.00","31,000.00","66.93","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20,705.45","0.01","20,705.45","23,000.00","23,000.00","89.84","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20,660.88","0.01","20,660.88","24,000.00","24,000.00","85.72","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","20,422.45","0.01","20,422.45","20,000.00","20,000.00","99.28","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,103.58","0.01","20,103.58","25,000.00","25,000.00","79.95","United States","-","4.83","01/Feb/2032","2.30","USD","04/Dec/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20,058.01","0.01","20,058.01","35,000.00","35,000.00","56.09","United States","-","13.70","15/May/2050","2.95","USD","07/May/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","19,792.12","0.01","19,792.12","20,000.00","20,000.00","98.50","United States","-","5.22","15/Mar/2033","5.75","USD","28/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19,181.48","0.01","19,181.48","20,000.00","20,000.00","95.31","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","19,059.15","0.01","19,059.15","20,000.00","20,000.00","93.25","United States","-","3.15","06/May/2030","4.65","USD","06/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19,063.31","0.01","19,063.31","20,000.00","20,000.00","94.78","United Kingdom","-","11.95","12/Mar/2055","6.04","USD","12/Mar/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18,938.53","0.01","18,938.53","20,000.00","20,000.00","93.40","United States","-","3.29","01/Jun/2030","3.50","USD","18/May/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,793.55","0.01","18,793.55","25,000.00","25,000.00","73.84","United States","-","12.52","15/Jun/2048","4.05","USD","05/Mar/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","18,703.85","0.01","18,703.85","20,000.00","20,000.00","91.24","United States","-","14.20","20/May/2066","5.70","USD","20/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,414.47","0.01","18,414.47","25,000.00","25,000.00","71.22","United States","-","10.28","01/May/2047","5.38","USD","27/Nov/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,318.93","0.01","18,318.93","26,000.00","26,000.00","70.01","United States","-","12.61","01/Sept/2047","3.75","USD","10/Aug/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18,289.16","0.01","18,289.16","20,000.00","20,000.00","90.51","Norway","-","3.34","22/May/2030","2.38","USD","22/May/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18,259.03","0.01","18,259.03","22,000.00","22,000.00","82.71","United States","-","4.95","15/Feb/2032","1.75","USD","24/Nov/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17,471.03","0.01","17,471.03","20,000.00","20,000.00","86.88","United States","-","7.80","01/Sept/2036","4.00","USD","20/Sept/2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17,342.47","0.01","17,342.47","20,000.00","20,000.00","85.70","United States","-","4.61","15/Nov/2031","2.45","USD","08/Nov/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16,293.02","0.01","16,293.02","14,650.00","14,650.00","111.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"HCA","HCA INC","Healthcare","Fixed Income","15,615.97","0.01","15,615.97","18,000.00","18,000.00","86.17","United States","-","4.35","15/Jul/2031","2.38","USD","30/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,526.45","0.01","15,526.45","25,000.00","25,000.00","61.69","United States","-","10.46","01/Mar/2042","3.50","USD","12/Oct/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,001.19","0.01","15,001.19","20,000.00","20,000.00","74.66","United States","-","12.67","15/Mar/2049","4.25","USD","15/Mar/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","14,965.19","0.01","14,965.19","15,000.00","15,000.00","97.94","United States","-","6.09","01/Jun/2034","4.95","USD","20/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,486.04","0.01","14,486.04","15,000.00","15,000.00","95.49","United States","-","3.77","15/Jan/2031","4.40","USD","08/Jan/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,248.83","0.01","14,248.83","16,000.00","16,000.00","88.32","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","14,225.14","0.01","14,225.14","27,000.00","27,000.00","52.13","United States","-","14.99","12/Aug/2061","3.20","USD","12/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,062.96","0.01","14,062.96","15,000.00","15,000.00","91.40","United States","-","6.71","23/Oct/2036","4.96","USD","23/Oct/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","14,029.91","0.01","14,029.91","24,000.00","24,000.00","56.90","United States","-","13.98","15/Oct/2052","3.13","USD","04/Oct/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13,734.97","0.01","13,734.97","15,000.00","15,000.00","91.24","United States","-","3.15","01/Mar/2030","2.75","USD","28/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,646.87","0.01","13,646.87","26,000.00","26,000.00","51.68","United States","-","14.75","15/Dec/2050","2.45","USD","15/Dec/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,536.55","0.01","13,536.55","15,000.00","15,000.00","89.29","United States","-","3.31","01/May/2030","2.10","USD","01/May/2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13,476.90","0.01","13,476.90","25,000.00","25,000.00","53.81","United States","-","14.78","01/Oct/2051","2.70","USD","01/Oct/2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12,959.21","0.00","12,959.21","13,000.00","13,000.00","97.41","Canada","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11,573.54","0.00","11,573.54","13,000.00","13,000.00","88.40","United States","-","3.44","15/Jun/2030","1.90","USD","05/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,941.37","0.00","9,941.37","10,000.00","10,000.00","98.56","Canada","-","2.99","14/Feb/2031","5.13","USD","04/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9,785.31","0.00","9,785.31","10,000.00","10,000.00","97.46","United States","-","3.87","15/Mar/2031","4.85","USD","03/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9,535.22","0.00","9,535.22","11,000.00","11,000.00","86.36","United States","-","4.05","15/Feb/2031","2.00","USD","05/Aug/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7,021.23","0.00","7,021.23","10,000.00","10,000.00","68.92","United Kingdom","-","9.82","24/Nov/2042","3.33","USD","24/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5,160.08","0.00","5,160.08","5,000.00","5,000.00","101.67","United States","-","3.18","15/Jul/2030","6.20","USD","15/Jun/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,926.29","0.00","4,926.29","5,000.00","5,000.00","98.05","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,749.90","0.00","4,749.90","5,000.00","5,000.00","94.82","United States","-","3.19","25/Mar/2030","3.45","USD","25/Mar/2020"
"FISV","FISERV INC","Other","Fixed Income","4,762.13","0.00","4,762.13","5,000.00","5,000.00","94.50","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,763.17","0.00","4,763.17","5,000.00","5,000.00","94.23","United States","-","3.35","01/Jul/2030","3.60","USD","27/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,375.14","0.00","4,375.14","5,000.00","5,000.00","87.23","United States","-","9.50","23/Mar/2040","4.63","USD","23/Mar/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,785.00","0.00","2,785.00","3,000.00","3,000.00","91.40","United States","-","3.21","15/Apr/2030","2.88","USD","03/Apr/2020"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-111,167,500.00","-1,060.00","-1,060.00","104.88","United States","Chicago Board Of Trade","5.96","21/Dec/2026","0.00","USD","23/Mar/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-62,019,140.62","-598.00","-598.00","103.71","United States","Chicago Board Of Trade","4.01","31/Dec/2026","0.00","USD","01/Apr/2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-61,887,375.00","-594.00","-594.00","104.19","United States","Chicago Board Of Trade","13.35","21/Dec/2026","0.00","USD","23/Mar/2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-13,828,687.50","-131.00","-131.00","105.56","United States","Chicago Board Of Trade","15.52","21/Dec/2026","0.00","USD","23/Mar/2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-11,201,953.12","-55.00","-55.00","101.84","United States","Chicago Board Of Trade","1.89","31/Dec/2026","0.00","USD","01/Apr/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-807,579.00","-0.31","-807,579.00","-807,579.00","-807,579.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"