Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","87,242,032.23","0.90","87,242,032.23","872,314.00","872,314.00","100.01","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18,035,457.07","0.19","18,035,457.07","21,224,000.00","21,224,000.00","84.01","Belgium","-","11.37","01/Feb/2046","4.90","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,219,575.22","0.16","15,219,575.22","16,000,000.00","16,000,000.00","93.46","United States","-","5.40","15/Jul/2033","5.65","USD","26/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,667,294.49","0.15","14,667,294.49","15,155,000.00","15,155,000.00","95.21","United States","-","4.06","15/Jul/2031","5.35","USD","26/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,654,605.02","0.15","14,654,605.02","18,119,000.00","18,119,000.00","80.64","United States","-","11.73","25/Mar/2048","5.05","USD","09/Mar/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,549,011.29","0.15","14,549,011.29","15,085,000.00","15,085,000.00","94.54","United States","-","3.14","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14,100,982.99","0.14","14,100,982.99","14,809,000.00","14,809,000.00","92.91","United States","-","7.15","15/May/2036","5.25","USD","04/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,465,437.05","0.14","13,465,437.05","14,550,000.00","14,550,000.00","90.82","United States","-","7.07","15/Jul/2036","5.88","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,354,245.68","0.14","13,354,245.68","14,445,000.00","14,445,000.00","92.06","United States","-","7.30","13/Mar/2036","4.88","USD","13/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,176,855.23","0.14","13,176,855.23","14,198,000.00","14,198,000.00","91.63","United States","-","7.68","01/Sept/2038","7.09","USD","12/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,160,816.65","0.14","13,160,816.65","14,212,000.00","14,212,000.00","90.61","United States","-","6.97","15/Nov/2035","4.88","USD","03/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","12,933,568.43","0.13","12,933,568.43","15,834,000.00","15,834,000.00","79.39","United States","-","12.02","15/Nov/2055","5.63","USD","03/Nov/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,518,415.65","0.13","12,518,415.65","14,280,000.00","14,280,000.00","85.56","United States","-","12.63","19/May/2053","5.30","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,371,289.33","0.13","12,371,289.33","12,162,000.00","12,162,000.00","101.51","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12,317,442.65","0.13","12,317,442.65","13,610,000.00","13,610,000.00","87.74","United States","-","11.82","15/May/2056","6.30","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,936,600.59","0.12","11,936,600.59","12,185,000.00","12,185,000.00","96.76","United States","-","5.74","23/Jan/2035","5.47","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,732,657.37","0.12","11,732,657.37","14,381,000.00","14,381,000.00","81.47","United States","-","11.51","04/Apr/2051","5.01","USD","30/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,720,054.67","0.12","11,720,054.67","12,298,000.00","12,298,000.00","94.05","United States","-","2.86","21/Nov/2029","3.20","USD","17/Nov/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,636,439.91","0.12","11,636,439.91","12,010,000.00","12,010,000.00","95.78","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,475,861.16","0.12","11,475,861.16","11,855,000.00","11,855,000.00","94.92","United States","-","5.41","19/May/2033","4.75","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,472,932.24","0.12","11,472,932.24","11,621,000.00","11,621,000.00","96.27","United States","-","5.21","25/Apr/2034","5.29","USD","25/Apr/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","11,466,698.35","0.12","11,466,698.35","12,051,000.00","12,051,000.00","94.74","United States","-","7.13","15/Mar/2036","5.55","USD","13/Mar/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","11,432,131.04","0.12","11,432,131.04","12,360,000.00","12,360,000.00","89.90","United States","-","11.61","01/May/2050","5.80","USD","04/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,210,409.64","0.12","11,210,409.64","12,808,000.00","12,808,000.00","87.30","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","11,165,130.76","0.11","11,165,130.76","19,467,000.00","19,467,000.00","57.09","United States","-","13.90","15/Sept/2055","3.55","USD","03/Sept/2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,137,615.27","0.11","11,137,615.27","12,037,000.00","12,037,000.00","91.60","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,040,760.87","0.11","11,040,760.87","12,527,000.00","12,527,000.00","87.67","United States","-","12.79","13/Mar/2056","5.80","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,935,827.68","0.11","10,935,827.68","11,067,000.00","11,067,000.00","96.87","United States","-","5.31","01/Jun/2034","5.35","USD","01/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,815,092.82","0.11","10,815,092.82","11,110,000.00","11,110,000.00","96.25","United States","-","12.64","15/Aug/2056","6.38","USD","10/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","10,732,854.46","0.11","10,732,854.46","10,656,000.00","10,656,000.00","98.42","United States","-","3.07","01/May/2030","5.15","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,672,451.72","0.11","10,672,451.72","11,985,000.00","11,985,000.00","87.78","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,654,693.88","0.11","10,654,693.88","11,027,000.00","11,027,000.00","95.57","United States","-","4.82","25/Jul/2033","4.91","USD","25/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,487,654.98","0.11","10,487,654.98","14,618,000.00","14,618,000.00","71.50","United States","-","12.01","20/Mar/2051","4.08","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,459,229.85","0.11","10,459,229.85","11,272,000.00","11,272,000.00","92.03","United States","-","7.25","15/Feb/2036","4.80","USD","13/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","10,410,537.81","0.11","10,410,537.81","17,983,000.00","17,983,000.00","57.63","United States","-","13.70","15/Sept/2053","3.50","USD","03/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,178,324.21","0.10","10,178,324.21","13,370,000.00","13,370,000.00","74.46","United States","-","12.62","21/Nov/2049","4.25","USD","17/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,035,591.99","0.10","10,035,591.99","10,251,000.00","10,251,000.00","97.32","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,027,554.58","0.10","10,027,554.58","10,434,000.00","10,434,000.00","95.06","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9,999,033.98","0.10","9,999,033.98","11,135,000.00","11,135,000.00","89.17","United States","-","12.58","02/Mar/2053","5.65","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,964,894.54","0.10","9,964,894.54","10,365,000.00","10,365,000.00","94.77","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,944,130.96","0.10","9,944,130.96","11,242,000.00","11,242,000.00","87.38","United States","-","6.89","04/Feb/2036","5.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,909,091.29","0.10","9,909,091.29","10,170,000.00","10,170,000.00","97.14","United States","-","7.19","24/Sept/2037","5.86","USD","24/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,848,660.82","0.10","9,848,660.82","9,983,000.00","9,983,000.00","97.47","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,816,360.27","0.10","9,816,360.27","11,809,000.00","11,809,000.00","81.86","United States","-","10.99","04/Feb/2056","6.70","USD","04/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,762,044.68","0.10","9,762,044.68","10,779,000.00","10,779,000.00","89.64","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,754,696.28","0.10","9,754,696.28","10,199,000.00","10,199,000.00","95.30","United States","-","3.93","13/Mar/2031","4.25","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,727,362.73","0.10","9,727,362.73","11,414,000.00","11,414,000.00","82.98","United States","-","10.52","15/Nov/2045","5.50","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,676,526.54","0.10","9,676,526.54","10,018,000.00","10,018,000.00","95.32","United States","-","7.06","21/Jul/2037","5.66","USD","21/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,639,230.73","0.10","9,639,230.73","9,907,000.00","9,907,000.00","95.87","United States","-","4.08","15/Jun/2031","4.50","USD","18/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","9,582,671.66","0.10","9,582,671.66","15,847,000.00","15,847,000.00","59.09","United States","-","13.63","01/Dec/2057","3.80","USD","03/Sept/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,522,609.37","0.10","9,522,609.37","10,141,000.00","10,141,000.00","92.33","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,429,637.24","0.10","9,429,637.24","9,821,000.00","9,821,000.00","93.92","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,334,204.68","0.10","9,334,204.68","13,791,000.00","13,791,000.00","66.84","United States","-","9.90","19/Jun/2041","2.68","USD","19/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,313,317.62","0.10","9,313,317.62","10,052,000.00","10,052,000.00","91.51","United States","-","6.92","21/Jan/2037","5.07","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,278,098.28","0.10","9,278,098.28","9,208,000.00","9,208,000.00","98.34","United States","-","3.09","23/Apr/2031","5.15","USD","23/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,276,766.19","0.10","9,276,766.19","10,981,000.00","10,981,000.00","84.30","United States","-","4.95","15/Mar/2032","2.36","USD","28/Apr/2022"
"T","AT&T INC","Communications","Fixed Income","9,229,248.09","0.09","9,229,248.09","16,251,000.00","16,251,000.00","56.52","United States","-","14.14","15/Sept/2059","3.65","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,222,645.16","0.09","9,222,645.16","9,244,000.00","9,244,000.00","99.33","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"C","CITIGROUP INC","Banking","Fixed Income","9,206,244.36","0.09","9,206,244.36","9,305,000.00","9,305,000.00","98.66","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,132,720.11","0.09","9,132,720.11","9,290,000.00","9,290,000.00","97.13","United States","-","4.08","21/Jul/2032","5.24","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,034,298.52","0.09","9,034,298.52","10,522,000.00","10,522,000.00","85.32","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,028,143.06","0.09","9,028,143.06","10,577,000.00","10,577,000.00","83.24","United States","-","13.73","19/May/2063","5.34","USD","19/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,023,770.59","0.09","9,023,770.59","9,612,000.00","9,612,000.00","92.95","United States","-","3.78","04/Feb/2031","4.95","USD","04/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,013,514.14","0.09","9,013,514.14","11,252,000.00","11,252,000.00","77.76","United States","-","12.47","15/Nov/2065","5.75","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,000,505.46","0.09","9,000,505.46","9,718,000.00","9,718,000.00","91.53","United States","-","6.98","23/Jan/2037","4.96","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,997,703.59","0.09","8,997,703.59","9,305,000.00","9,305,000.00","95.52","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,974,761.99","0.09","8,974,761.99","10,339,000.00","10,339,000.00","84.58","United States","-","12.75","15/Nov/2055","5.45","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8,968,653.23","0.09","8,968,653.23","10,000,000.00","10,000,000.00","86.86","United States","-","12.31","15/May/2066","6.45","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,901,698.87","0.09","8,901,698.87","10,183,000.00","10,183,000.00","86.86","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,892,743.31","0.09","8,892,743.31","8,953,000.00","8,953,000.00","96.70","United States","-","6.36","22/Apr/2036","5.57","USD","22/Apr/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8,870,909.11","0.09","8,870,909.11","8,391,000.00","8,391,000.00","102.67","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,801,111.13","0.09","8,801,111.13","10,223,000.00","10,223,000.00","85.57","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,712,525.50","0.09","8,712,525.50","8,780,000.00","8,780,000.00","96.72","United States","-","5.19","24/Apr/2034","5.39","USD","24/Apr/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,689,618.75","0.09","8,689,618.75","9,479,000.00","9,479,000.00","90.45","Belgium","-","11.80","23/Jan/2049","5.55","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,683,004.70","0.09","8,683,004.70","9,087,000.00","9,087,000.00","93.14","United States","-","6.99","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,621,366.27","0.09","8,621,366.27","8,969,000.00","8,969,000.00","94.90","United States","-","6.02","19/Jul/2035","5.32","USD","19/Jul/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,590,393.68","0.09","8,590,393.68","9,200,000.00","9,200,000.00","91.80","United States","-","12.59","09/Jul/2056","6.10","USD","09/Jul/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8,580,581.40","0.09","8,580,581.40","9,243,000.00","9,243,000.00","90.11","United States","-","10.33","15/May/2046","6.20","USD","04/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,573,391.09","0.09","8,573,391.09","14,778,000.00","14,778,000.00","57.81","United States","-","14.71","17/Mar/2052","2.92","USD","17/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,566,446.56","0.09","8,566,446.56","9,231,000.00","9,231,000.00","91.79","United States","-","6.95","30/Jan/2037","5.07","USD","02/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,558,298.03","0.09","8,558,298.03","9,093,000.00","9,093,000.00","93.75","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,548,105.32","0.09","8,548,105.32","9,333,000.00","9,333,000.00","90.99","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,527,672.54","0.09","8,527,672.54","8,940,000.00","8,940,000.00","93.99","United States","-","11.70","21/Jul/2057","6.21","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,509,525.56","0.09","8,509,525.56","9,593,000.00","9,593,000.00","88.33","United States","-","4.73","02/Mar/2033","3.35","USD","02/Mar/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,481,256.72","0.09","8,481,256.72","9,092,000.00","9,092,000.00","92.92","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,445,977.68","0.09","8,445,977.68","8,690,000.00","8,690,000.00","96.25","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,432,770.67","0.09","8,432,770.67","8,322,000.00","8,322,000.00","98.61","United States","-","5.76","22/Apr/2035","5.77","USD","22/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,399,414.23","0.09","8,399,414.23","8,559,000.00","8,559,000.00","95.64","United States","-","5.20","21/Apr/2034","5.25","USD","21/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,326,630.66","0.09","8,326,630.66","8,687,000.00","8,687,000.00","94.84","United States","-","3.76","21/Jan/2032","4.52","USD","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,319,929.27","0.09","8,319,929.27","8,540,000.00","8,540,000.00","96.12","United States","-","6.27","18/Jan/2036","5.59","USD","21/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8,273,365.20","0.08","8,273,365.20","8,790,000.00","8,790,000.00","93.63","United States","-","12.24","15/Mar/2056","6.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,254,924.42","0.08","8,254,924.42","8,427,000.00","8,427,000.00","95.75","United States","-","3.90","23/Apr/2032","4.70","USD","23/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,245,033.70","0.08","8,245,033.70","9,290,000.00","9,290,000.00","87.53","United States","-","4.14","22/Apr/2032","2.58","USD","22/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,240,916.37","0.08","8,240,916.37","8,415,000.00","8,415,000.00","96.72","United States","-","5.73","23/Jan/2035","5.50","USD","23/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","8,210,006.85","0.08","8,210,006.85","8,479,000.00","8,479,000.00","95.11","United States","-","3.62","15/Nov/2030","4.20","USD","03/Nov/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,176,647.52","0.08","8,176,647.52","9,209,000.00","9,209,000.00","88.13","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,161,034.20","0.08","8,161,034.20","9,099,000.00","9,099,000.00","89.28","United States","-","13.37","15/Mar/2056","5.50","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,145,079.40","0.08","8,145,079.40","8,702,000.00","8,702,000.00","92.25","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,134,896.69","0.08","8,134,896.69","8,402,000.00","8,402,000.00","95.68","United States","-","6.30","28/Jan/2036","5.54","USD","28/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,101,303.14","0.08","8,101,303.14","8,450,000.00","8,450,000.00","94.70","United States","-","6.02","23/Jul/2035","5.33","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,044,161.70","0.08","8,044,161.70","8,211,000.00","8,211,000.00","96.19","United States","-","3.98","03/Jun/2032","4.97","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,039,153.84","0.08","8,039,153.84","9,153,000.00","9,153,000.00","87.20","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,032,267.40","0.08","8,032,267.40","8,563,000.00","8,563,000.00","92.51","United States","-","2.81","30/Oct/2030","2.88","USD","31/Oct/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,024,366.64","0.08","8,024,366.64","9,091,000.00","9,091,000.00","87.37","United States","-","12.92","15/Feb/2056","5.65","USD","13/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","8,019,094.12","0.08","8,019,094.12","8,280,000.00","8,280,000.00","94.30","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7,967,631.86","0.08","7,967,631.86","8,681,000.00","8,681,000.00","89.13","United States","-","12.93","01/May/2060","5.93","USD","04/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,963,703.55","0.08","7,963,703.55","9,024,000.00","9,024,000.00","88.10","United States","-","4.09","21/Mar/2031","2.55","USD","22/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,940,844.27","0.08","7,940,844.27","8,137,000.00","8,137,000.00","96.40","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,917,617.96","0.08","7,917,617.96","6,998,000.00","6,998,000.00","112.12","France","-","3.64","01/Mar/2031","8.50","USD","11/Feb/2002"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7,913,449.19","0.08","7,913,449.19","14,376,000.00","14,376,000.00","54.13","United States","-","14.55","01/Jun/2050","2.52","USD","01/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,906,668.48","0.08","7,906,668.48","8,080,000.00","8,080,000.00","96.78","United States","-","10.83","15/Aug/2046","6.25","USD","10/Aug/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,858,940.43","0.08","7,858,940.43","7,064,000.00","7,064,000.00","108.57","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,818,458.77","0.08","7,818,458.77","8,954,000.00","8,954,000.00","86.90","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,804,409.64","0.08","7,804,409.64","8,014,000.00","8,014,000.00","96.21","United States","-","5.77","23/Jan/2035","5.34","USD","23/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","7,785,526.43","0.08","7,785,526.43","9,311,000.00","9,311,000.00","82.98","United States","-","11.64","23/Feb/2046","4.65","USD","23/Feb/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,773,975.29","0.08","7,773,975.29","7,960,000.00","7,960,000.00","96.44","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,736,378.61","0.08","7,736,378.61","8,766,000.00","8,766,000.00","87.02","United States","-","4.08","22/Apr/2032","2.62","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,730,715.72","0.08","7,730,715.72","7,880,000.00","7,880,000.00","97.00","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,715,527.51","0.08","7,715,527.51","8,030,000.00","8,030,000.00","94.58","United States","-","5.50","15/Jun/2033","4.75","USD","18/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,711,412.58","0.08","7,711,412.58","8,041,000.00","8,041,000.00","94.83","United States","-","3.75","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,685,626.69","0.08","7,685,626.69","7,634,000.00","7,634,000.00","98.23","United States","-","3.08","23/Apr/2031","5.22","USD","23/Apr/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,673,771.11","0.08","7,673,771.11","9,036,000.00","9,036,000.00","81.88","United States","-","9.52","23/Oct/2045","6.48","USD","01/Dec/2016"
"T","AT&T INC","Communications","Fixed Income","7,667,273.39","0.08","7,667,273.39","9,498,000.00","9,498,000.00","79.80","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7,642,081.38","0.08","7,642,081.38","7,811,000.00","7,811,000.00","95.84","United States","-","3.98","15/May/2031","4.55","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,632,206.08","0.08","7,632,206.08","7,765,000.00","7,765,000.00","97.05","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,630,265.77","0.08","7,630,265.77","9,147,000.00","9,147,000.00","81.83","United States","-","9.41","21/Nov/2039","4.05","USD","17/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,616,969.92","0.08","7,616,969.92","7,981,000.00","7,981,000.00","93.10","United States","-","6.19","22/Oct/2035","4.95","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,617,266.28","0.08","7,617,266.28","8,388,000.00","8,388,000.00","90.40","United States","-","3.12","13/Feb/2031","2.50","USD","13/Feb/2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,586,552.83","0.08","7,586,552.83","7,610,000.00","7,610,000.00","99.30","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,564,803.99","0.08","7,564,803.99","8,294,000.00","8,294,000.00","90.79","United States","-","13.14","16/Mar/2056","5.73","USD","10/Aug/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,556,342.41","0.08","7,556,342.41","7,755,000.00","7,755,000.00","96.16","United States","-","5.70","18/Jan/2035","5.47","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","7,531,512.07","0.08","7,531,512.07","8,579,000.00","8,579,000.00","87.14","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","7,530,445.32","0.08","7,530,445.32","8,553,000.00","8,553,000.00","86.90","United States","-","4.12","01/May/2032","2.56","USD","04/May/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,507,470.79","0.08","7,507,470.79","7,987,000.00","7,987,000.00","90.31","United States","-","5.19","04/May/2033","5.35","USD","04/Feb/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,506,799.19","0.08","7,506,799.19","8,354,000.00","8,354,000.00","87.83","United States","-","10.30","19/May/2043","5.11","USD","19/May/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,496,190.30","0.08","7,496,190.30","8,231,000.00","8,231,000.00","90.64","United States","-","3.10","11/Feb/2031","2.57","USD","11/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,473,875.38","0.08","7,473,875.38","7,480,000.00","7,480,000.00","97.29","United States","-","6.37","23/Apr/2036","5.61","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,466,633.30","0.08","7,466,633.30","7,693,000.00","7,693,000.00","94.62","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,458,314.83","0.08","7,458,314.83","8,667,000.00","8,667,000.00","85.69","United States","-","4.00","04/Feb/2032","1.95","USD","04/Feb/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,436,529.76","0.08","7,436,529.76","7,615,000.00","7,615,000.00","96.34","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,408,989.70","0.08","7,408,989.70","6,718,000.00","6,718,000.00","109.75","United States","-","8.31","15/Mar/2039","7.20","USD","24/Mar/2009"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,407,158.50","0.08","7,407,158.50","8,426,000.00","8,426,000.00","86.13","United States","-","12.77","15/Jun/2056","5.63","USD","18/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,388,955.32","0.08","7,388,955.32","8,764,000.00","8,764,000.00","83.14","United States","-","10.92","20/Jul/2045","5.13","USD","20/Jul/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,357,682.54","0.08","7,357,682.54","9,708,000.00","9,708,000.00","73.83","United States","-","12.50","26/Oct/2049","4.25","USD","15/Jul/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7,358,335.05","0.08","7,358,335.05","7,709,000.00","7,709,000.00","93.57","United States","-","5.09","15/Nov/2032","4.60","USD","03/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,331,216.25","0.08","7,331,216.25","7,873,000.00","7,873,000.00","93.09","United States","-","7.08","10/Apr/2037","5.30","USD","17/Apr/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7,309,962.90","0.08","7,309,962.90","8,025,000.00","8,025,000.00","90.48","United States","-","5.06","15/Aug/2032","3.85","USD","28/Dec/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,292,522.89","0.07","7,292,522.89","7,858,000.00","7,858,000.00","90.97","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,258,384.33","0.07","7,258,384.33","8,548,000.00","8,548,000.00","84.62","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,255,021.91","0.07","7,255,021.91","8,300,000.00","8,300,000.00","85.45","United States","-","11.31","15/Jul/2056","6.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,246,568.37","0.07","7,246,568.37","6,905,000.00","6,905,000.00","101.88","United States","-","4.76","18/Oct/2033","6.34","USD","18/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,241,436.90","0.07","7,241,436.90","7,169,000.00","7,169,000.00","98.21","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,239,661.20","0.07","7,239,661.20","8,475,000.00","8,475,000.00","84.92","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,204,257.40","0.07","7,204,257.40","7,292,000.00","7,292,000.00","98.22","United Kingdom","-","9.51","09/Mar/2044","6.33","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,191,395.79","0.07","7,191,395.79","7,364,000.00","7,364,000.00","96.46","United States","-","6.34","24/Jan/2036","5.50","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,161,038.35","0.07","7,161,038.35","8,222,000.00","8,222,000.00","85.84","United States","-","4.48","21/Oct/2032","2.65","USD","21/Oct/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,160,480.35","0.07","7,160,480.35","7,470,000.00","7,470,000.00","95.46","United States","-","3.87","12/Mar/2032","4.71","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,158,988.27","0.07","7,158,988.27","7,398,000.00","7,398,000.00","94.69","United States","-","3.53","21/Oct/2031","4.37","USD","21/Oct/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,151,705.99","0.07","7,151,705.99","7,265,000.00","7,265,000.00","98.03","United States","-","7.33","17/Sept/2036","5.95","USD","17/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7,129,368.04","0.07","7,129,368.04","6,787,000.00","6,787,000.00","101.98","United States","-","11.89","01/May/2054","6.86","USD","17/Dec/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,119,509.86","0.07","7,119,509.86","7,398,000.00","7,398,000.00","95.45","United Kingdom","-","5.28","13/Feb/2033","4.81","USD","13/Feb/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,116,622.14","0.07","7,116,622.14","7,410,000.00","7,410,000.00","95.65","United States","-","3.50","11/Sept/2031","4.50","USD","11/Sept/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,113,362.58","0.07","7,113,362.58","7,983,000.00","7,983,000.00","88.89","United States","-","5.05","26/Sept/2032","4.80","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,104,382.76","0.07","7,104,382.76","7,607,000.00","7,607,000.00","92.47","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"V","VISA INC","Other","Fixed Income","7,100,978.67","0.07","7,100,978.67","8,845,000.00","8,845,000.00","78.87","United States","-","11.66","14/Dec/2045","4.30","USD","14/Dec/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,065,274.24","0.07","7,065,274.24","6,701,000.00","6,701,000.00","102.82","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,060,471.82","0.07","7,060,471.82","7,942,000.00","7,942,000.00","88.26","United States","-","13.72","02/Mar/2063","5.75","USD","02/Mar/2023"
"T","AT&T INC","Communications","Fixed Income","7,051,407.04","0.07","7,051,407.04","7,902,000.00","7,902,000.00","88.23","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,050,141.01","0.07","7,050,141.01","6,736,000.00","6,736,000.00","101.73","United States","-","5.40","23/Oct/2034","6.25","USD","23/Oct/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,049,653.85","0.07","7,049,653.85","7,175,000.00","7,175,000.00","97.41","United States","-","4.20","15/Aug/2031","4.88","USD","10/Aug/2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,026,906.84","0.07","7,026,906.84","7,185,000.00","7,185,000.00","96.27","United States","-","4.10","18/Jun/2032","4.85","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,020,941.02","0.07","7,020,941.02","7,689,000.00","7,689,000.00","90.14","United States","-","3.28","29/Apr/2031","2.59","USD","29/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","7,003,195.73","0.07","7,003,195.73","7,982,000.00","7,982,000.00","87.35","United States","-","4.02","15/Feb/2031","2.45","USD","21/Oct/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,992,838.45","0.07","6,992,838.45","7,494,000.00","7,494,000.00","92.99","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,984,397.12","0.07","6,984,397.12","7,285,000.00","7,285,000.00","94.95","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,963,222.02","0.07","6,963,222.02","7,460,000.00","7,460,000.00","90.99","United States","-","6.71","21/Oct/2036","4.94","USD","21/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,947,374.87","0.07","6,947,374.87","7,971,000.00","7,971,000.00","85.93","United States","-","4.49","20/Oct/2032","2.57","USD","20/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,938,932.54","0.07","6,938,932.54","7,762,000.00","7,762,000.00","88.22","United States","-","11.68","28/Jan/2056","5.73","USD","28/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","6,914,485.36","0.07","6,914,485.36","7,188,000.00","7,188,000.00","96.05","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,897,626.26","0.07","6,897,626.26","7,790,000.00","7,790,000.00","87.47","United Kingdom","-","4.15","24/May/2032","2.80","USD","24/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,894,078.39","0.07","6,894,078.39","6,847,000.00","6,847,000.00","97.97","United States","-","5.72","25/Apr/2035","5.85","USD","25/Apr/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,882,506.73","0.07","6,882,506.73","6,919,000.00","6,919,000.00","97.22","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","6,878,102.44","0.07","6,878,102.44","7,095,000.00","7,095,000.00","96.58","United States","-","4.28","15/Sept/2031","4.90","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,865,135.04","0.07","6,865,135.04","9,589,000.00","9,589,000.00","70.21","United States","-","9.52","30/Apr/2041","3.07","USD","30/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,767,009.65","0.07","6,767,009.65","7,127,000.00","7,127,000.00","92.59","United States","-","6.14","23/Oct/2035","5.02","USD","23/Oct/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,760,891.14","0.07","6,760,891.14","6,915,000.00","6,915,000.00","97.48","United States","-","7.22","24/Sept/2037","5.83","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,758,228.31","0.07","6,758,228.31","6,888,000.00","6,888,000.00","95.78","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,746,326.03","0.07","6,746,326.03","6,985,000.00","6,985,000.00","95.26","United States","-","7.07","17/Jul/2037","5.61","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,734,122.67","0.07","6,734,122.67","7,191,000.00","7,191,000.00","91.73","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,732,709.41","0.07","6,732,709.41","7,459,000.00","7,459,000.00","88.51","United States","-","10.95","15/Jun/2046","5.55","USD","18/Jun/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6,722,645.66","0.07","6,722,645.66","8,170,000.00","8,170,000.00","80.69","United States","-","11.91","15/Dec/2048","4.90","USD","27/Aug/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,719,667.22","0.07","6,719,667.22","6,350,000.00","6,350,000.00","103.22","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,706,523.47","0.07","6,706,523.47","7,630,000.00","7,630,000.00","87.49","United States","-","13.03","15/Mar/2054","5.40","USD","26/Feb/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,697,793.49","0.07","6,697,793.49","6,981,000.00","6,981,000.00","94.72","United States","-","5.51","15/Jul/2033","5.05","USD","09/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6,691,380.42","0.07","6,691,380.42","7,860,000.00","7,860,000.00","83.43","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,689,856.84","0.07","6,689,856.84","6,810,000.00","6,810,000.00","97.01","United States","-","4.07","14/Jul/2032","5.17","USD","17/Jul/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,684,410.36","0.07","6,684,410.36","7,907,000.00","7,907,000.00","82.90","United States","-","10.33","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,674,690.65","0.07","6,674,690.65","9,126,000.00","9,126,000.00","71.52","United States","-","11.44","15/Nov/2048","3.96","USD","10/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","6,665,017.97","0.07","6,665,017.97","7,375,000.00","7,375,000.00","88.54","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,644,092.69","0.07","6,644,092.69","7,807,000.00","7,807,000.00","84.97","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,635,719.34","0.07","6,635,719.34","6,848,000.00","6,848,000.00","95.13","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,618,594.15","0.07","6,618,594.15","8,450,000.00","8,450,000.00","76.19","United States","-","11.68","25/Apr/2053","4.61","USD","25/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,615,016.96","0.07","6,615,016.96","7,754,000.00","7,754,000.00","85.08","United States","-","6.88","26/Sept/2035","5.20","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,597,011.00","0.07","6,597,011.00","7,547,000.00","7,547,000.00","86.93","United States","-","13.49","13/Mar/2066","5.95","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,590,051.64","0.07","6,590,051.64","6,747,000.00","6,747,000.00","95.50","United States","-","3.91","23/Apr/2032","4.62","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,577,480.29","0.07","6,577,480.29","7,264,000.00","7,264,000.00","88.34","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,573,312.55","0.07","6,573,312.55","6,586,000.00","6,586,000.00","98.69","United States","-","2.95","24/Jan/2031","5.16","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,569,771.94","0.07","6,569,771.94","8,872,000.00","8,872,000.00","73.79","United States","-","11.32","26/Sept/2055","5.95","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,568,971.48","0.07","6,568,971.48","6,851,000.00","6,851,000.00","95.07","United States","-","3.81","06/Feb/2032","4.46","USD","06/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,566,825.42","0.07","6,566,825.42","8,295,000.00","8,295,000.00","77.65","United States","-","12.65","15/Jun/2051","4.66","USD","10/Jan/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,552,029.13","0.07","6,552,029.13","13,525,000.00","13,525,000.00","47.13","United States","-","14.07","01/Nov/2056","2.94","USD","06/Jun/2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,543,583.07","0.07","6,543,583.07","7,568,000.00","7,568,000.00","84.67","United States","-","11.53","30/Nov/2046","4.90","USD","22/Nov/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,540,180.79","0.07","6,540,180.79","6,412,000.00","6,412,000.00","100.11","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,536,477.54","0.07","6,536,477.54","7,054,000.00","7,054,000.00","91.57","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,519,684.98","0.07","6,519,684.98","7,210,000.00","7,210,000.00","90.16","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,517,230.28","0.07","6,517,230.28","7,032,000.00","7,032,000.00","92.21","United Kingdom","-","6.96","10/Mar/2037","5.28","USD","10/Mar/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,517,864.67","0.07","6,517,864.67","6,220,000.00","6,220,000.00","104.31","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,512,746.66","0.07","6,512,746.66","7,337,000.00","7,337,000.00","88.68","United States","-","3.23","01/Apr/2030","2.95","USD","01/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,510,138.98","0.07","6,510,138.98","6,900,000.00","6,900,000.00","93.88","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,506,365.98","0.07","6,506,365.98","7,549,000.00","7,549,000.00","85.49","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,504,419.32","0.07","6,504,419.32","7,006,000.00","7,006,000.00","92.22","United States","-","10.17","02/Mar/2043","5.60","USD","02/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,496,180.44","0.07","6,496,180.44","7,035,000.00","7,035,000.00","91.12","United States","-","8.57","01/Sept/2041","7.34","USD","12/Aug/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6,491,854.59","0.07","6,491,854.59","7,286,000.00","7,286,000.00","89.03","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,481,046.54","0.07","6,481,046.54","6,681,000.00","6,681,000.00","95.73","United States","-","3.25","01/Jul/2030","4.55","USD","01/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,479,962.43","0.07","6,479,962.43","9,125,000.00","9,125,000.00","70.82","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,473,983.85","0.07","6,473,983.85","6,763,000.00","6,763,000.00","95.08","United States","-","3.89","15/Feb/2031","4.10","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,472,083.90","0.07","6,472,083.90","7,710,000.00","7,710,000.00","83.41","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,456,078.63","0.07","6,456,078.63","6,555,000.00","6,555,000.00","98.33","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,430,116.38","0.07","6,430,116.38","6,464,000.00","6,464,000.00","97.63","United States","-","3.18","19/May/2030","4.65","USD","19/May/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6,415,244.01","0.07","6,415,244.01","8,133,000.00","8,133,000.00","77.60","United States","-","7.45","15/Nov/2035","3.14","USD","21/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,415,274.62","0.07","6,415,274.62","10,943,000.00","10,943,000.00","57.33","United States","-","13.75","12/May/2051","3.10","USD","12/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,413,413.50","0.07","6,413,413.50","6,540,000.00","6,540,000.00","97.17","United States","-","5.59","15/Aug/2033","5.20","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,399,855.85","0.07","6,399,855.85","7,210,000.00","7,210,000.00","87.52","United States","-","10.23","21/Jan/2047","5.54","USD","21/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,387,744.96","0.07","6,387,744.96","12,510,000.00","12,510,000.00","49.77","United States","-","13.56","01/Nov/2051","2.89","USD","06/Jun/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,380,201.59","0.07","6,380,201.59","7,488,000.00","7,488,000.00","84.33","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,362,497.25","0.07","6,362,497.25","7,259,000.00","7,259,000.00","87.16","United States","-","13.81","13/Mar/2076","6.05","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,360,573.41","0.07","6,360,573.41","7,315,000.00","7,315,000.00","85.86","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,356,763.93","0.07","6,356,763.93","10,604,000.00","10,604,000.00","59.74","United States","-","14.68","22/Mar/2061","3.70","USD","22/Mar/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,354,907.66","0.07","6,354,907.66","6,363,000.00","6,363,000.00","98.74","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,353,853.49","0.07","6,353,853.49","7,010,000.00","7,010,000.00","90.28","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,352,184.40","0.07","6,352,184.40","6,830,000.00","6,830,000.00","91.15","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,347,814.42","0.07","6,347,814.42","6,504,000.00","6,504,000.00","96.16","United States","-","2.83","03/Dec/2029","4.02","USD","10/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,339,748.28","0.07","6,339,748.28","7,634,000.00","7,634,000.00","81.24","United States","-","7.98","31/Oct/2038","4.02","USD","31/Oct/2017"
"META","META PLATFORMS INC","Communications","Fixed Income","6,337,777.25","0.07","6,337,777.25","8,122,000.00","8,122,000.00","77.18","United States","-","12.21","15/Aug/2054","5.40","USD","09/Aug/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6,332,701.57","0.07","6,332,701.57","5,411,000.00","5,411,000.00","113.91","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,315,644.18","0.06","6,315,644.18","6,268,000.00","6,268,000.00","98.24","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,281,569.35","0.06","6,281,569.35","6,737,000.00","6,737,000.00","90.93","United States","-","6.74","22/Oct/2036","4.89","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,281,137.94","0.06","6,281,137.94","7,197,000.00","7,197,000.00","86.38","United States","-","3.73","24/Oct/2031","1.92","USD","21/Oct/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,274,526.78","0.06","6,274,526.78","9,808,000.00","9,808,000.00","62.40","United States","-","12.43","22/Apr/2052","3.33","USD","22/Apr/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,263,239.04","0.06","6,263,239.04","8,577,000.00","8,577,000.00","71.46","United States","-","9.89","22/Apr/2042","3.31","USD","22/Apr/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,236,585.44","0.06","6,236,585.44","7,202,000.00","7,202,000.00","85.40","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,218,908.21","0.06","6,218,908.21","9,978,000.00","9,978,000.00","62.13","United States","-","13.47","22/Mar/2051","3.55","USD","22/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,212,164.21","0.06","6,212,164.21","6,391,000.00","6,391,000.00","96.22","Canada","-","5.28","01/Feb/2033","5.00","USD","12/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,205,523.58","0.06","6,205,523.58","7,972,000.00","7,972,000.00","76.45","United States","-","11.97","01/Jul/2050","4.95","USD","01/Jul/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,196,170.65","0.06","6,196,170.65","6,754,000.00","6,754,000.00","91.39","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,181,227.74","0.06","6,181,227.74","6,592,000.00","6,592,000.00","93.44","Switzerland","-","7.32","18/Mar/2036","4.90","USD","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,178,685.85","0.06","6,178,685.85","6,297,000.00","6,297,000.00","97.21","United Kingdom","-","4.81","11/Aug/2033","5.40","USD","11/Aug/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,172,479.15","0.06","6,172,479.15","6,378,000.00","6,378,000.00","94.72","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,169,060.35","0.06","6,169,060.35","7,047,000.00","7,047,000.00","87.13","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,166,658.79","0.06","6,166,658.79","6,215,000.00","6,215,000.00","96.47","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,157,761.56","0.06","6,157,761.56","7,093,000.00","7,093,000.00","83.88","United States","-","10.39","09/Nov/2052","6.90","USD","09/Nov/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,151,130.04","0.06","6,151,130.04","6,387,000.00","6,387,000.00","94.19","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,135,185.90","0.06","6,135,185.90","7,294,000.00","7,294,000.00","82.18","United States","-","11.13","14/May/2045","4.70","USD","14/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","6,128,194.55","0.06","6,128,194.55","6,262,000.00","6,262,000.00","96.03","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,123,524.79","0.06","6,123,524.79","5,786,000.00","5,786,000.00","103.64","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,100,342.54","0.06","6,100,342.54","6,401,000.00","6,401,000.00","94.71","United Kingdom","-","6.38","03/Mar/2036","5.45","USD","03/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,080,803.46","0.06","6,080,803.46","6,977,000.00","6,977,000.00","86.49","United States","-","4.67","21/Jan/2033","2.94","USD","24/Jan/2022"
"C","CITIGROUP INC","Banking","Fixed Income","6,061,749.27","0.06","6,061,749.27","6,403,000.00","6,403,000.00","94.45","United States","-","6.50","27/Mar/2036","5.33","USD","27/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,057,339.78","0.06","6,057,339.78","6,567,000.00","6,567,000.00","92.04","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,035,469.21","0.06","6,035,469.21","6,504,000.00","6,504,000.00","91.01","United States","-","4.77","13/Apr/2032","3.60","USD","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,026,121.49","0.06","6,026,121.49","6,751,000.00","6,751,000.00","87.07","United States","-","11.82","19/Nov/2055","5.52","USD","20/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","6,024,812.29","0.06","6,024,812.29","6,203,000.00","6,203,000.00","95.25","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,022,047.30","0.06","6,022,047.30","11,235,000.00","11,235,000.00","53.49","United States","-","12.34","01/Apr/2050","3.60","USD","01/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,003,424.18","0.06","6,003,424.18","6,422,000.00","6,422,000.00","91.21","United States","-","6.80","22/Oct/2036","4.81","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,989,023.74","0.06","5,989,023.74","6,005,000.00","6,005,000.00","98.62","United States","-","2.95","24/Jan/2031","5.14","USD","24/Jan/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5,989,058.27","0.06","5,989,058.27","6,617,000.00","6,617,000.00","89.86","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,984,813.61","0.06","5,984,813.61","5,996,000.00","5,996,000.00","98.55","United States","-","2.91","15/Jan/2031","5.23","USD","21/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,977,614.27","0.06","5,977,614.27","6,964,000.00","6,964,000.00","83.69","United States","-","12.68","20/Nov/2055","5.45","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,972,997.47","0.06","5,972,997.47","7,238,000.00","7,238,000.00","81.64","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,944,688.01","0.06","5,944,688.01","6,174,000.00","6,174,000.00","94.42","United States","-","6.24","03/Dec/2035","5.21","USD","03/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,921,768.60","0.06","5,921,768.60","5,928,000.00","5,928,000.00","98.66","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"AAPL","APPLE INC","Other","Fixed Income","5,911,472.79","0.06","5,911,472.79","7,542,000.00","7,542,000.00","76.69","United States","-","11.04","04/May/2043","3.85","USD","03/May/2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,881,106.43","0.06","5,881,106.43","6,309,000.00","6,309,000.00","92.74","United States","-","10.40","13/Mar/2047","5.90","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,878,994.04","0.06","5,878,994.04","6,195,000.00","6,195,000.00","93.35","United States","-","10.81","09/Jul/2046","6.00","USD","09/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,876,988.27","0.06","5,876,988.27","8,940,000.00","8,940,000.00","64.69","United States","-","10.64","20/Nov/2040","2.65","USD","20/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,844,642.33","0.06","5,844,642.33","6,391,000.00","6,391,000.00","90.91","United States","-","3.09","29/Jan/2031","2.67","USD","29/Jan/2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,839,717.26","0.06","5,839,717.26","5,860,000.00","5,860,000.00","97.52","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,823,797.91","0.06","5,823,797.91","6,731,000.00","6,731,000.00","84.19","United States","-","13.84","15/Nov/2075","5.70","USD","06/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,822,765.98","0.06","5,822,765.98","6,020,000.00","6,020,000.00","95.60","United States","-","13.41","15/Aug/2066","6.50","USD","10/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,815,790.52","0.06","5,815,790.52","6,010,000.00","6,010,000.00","96.54","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,812,518.68","0.06","5,812,518.68","7,556,000.00","7,556,000.00","76.65","United States","-","12.97","19/Mar/2050","4.33","USD","19/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,805,951.03","0.06","5,805,951.03","5,570,000.00","5,570,000.00","101.71","United States","-","4.84","17/Nov/2033","6.27","USD","17/Nov/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,772,545.65","0.06","5,772,545.65","5,986,000.00","5,986,000.00","96.06","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","5,748,116.54","0.06","5,748,116.54","5,415,000.00","5,415,000.00","103.23","United States","-","5.71","01/May/2034","6.53","USD","17/Dec/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5,743,814.24","0.06","5,743,814.24","5,804,000.00","5,804,000.00","97.72","United States","-","5.70","23/Jan/2035","5.68","USD","23/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,737,661.06","0.06","5,737,661.06","7,957,000.00","7,957,000.00","70.37","United States","-","12.22","15/May/2049","4.25","USD","15/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","5,731,388.76","0.06","5,731,388.76","8,353,000.00","8,353,000.00","67.91","United States","-","12.58","15/Aug/2052","4.45","USD","28/Dec/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,706,504.50","0.06","5,706,504.50","5,286,000.00","5,286,000.00","104.67","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,704,314.06","0.06","5,704,314.06","6,842,000.00","6,842,000.00","81.47","United States","-","10.50","06/Nov/2042","4.40","USD","05/Aug/2013"
"CRM","SALESFORCE INC","Other","Fixed Income","5,698,752.55","0.06","5,698,752.55","5,901,000.00","5,901,000.00","96.18","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,685,465.44","0.06","5,685,465.44","6,512,000.00","6,512,000.00","86.43","United States","-","4.22","12/May/2031","2.10","USD","12/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,678,829.24","0.06","5,678,829.24","6,366,000.00","6,366,000.00","87.05","United States","-","12.36","30/Nov/2055","5.88","USD","24/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","5,676,973.01","0.06","5,676,973.01","6,725,000.00","6,725,000.00","83.97","United States","-","4.85","01/Feb/2032","2.25","USD","04/Aug/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","5,637,630.86","0.06","5,637,630.86","6,889,000.00","6,889,000.00","79.55","United States","-","11.73","15/May/2053","5.60","USD","03/May/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,629,623.65","0.06","5,629,623.65","6,220,000.00","6,220,000.00","89.15","United States","-","10.32","15/Jan/2044","5.61","USD","04/Feb/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,628,218.84","0.06","5,628,218.84","5,484,000.00","5,484,000.00","99.98","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,628,272.33","0.06","5,628,272.33","5,762,000.00","5,762,000.00","96.57","United States","-","3.35","18/Jul/2031","4.73","USD","21/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,610,164.74","0.06","5,610,164.74","5,868,000.00","5,868,000.00","93.66","United States","-","6.98","03/Jun/2037","5.42","USD","03/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,590,960.57","0.06","5,590,960.57","9,467,000.00","9,467,000.00","58.53","United States","-","13.55","15/Feb/2051","3.30","USD","21/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,591,198.79","0.06","5,591,198.79","6,258,000.00","6,258,000.00","88.57","United States","-","12.84","22/Feb/2054","5.55","USD","22/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,566,563.76","0.06","5,566,563.76","5,717,000.00","5,717,000.00","96.51","United States","-","5.90","13/Feb/2034","5.25","USD","13/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,565,597.25","0.06","5,565,597.25","6,062,000.00","6,062,000.00","90.85","United States","-","11.45","14/Feb/2049","5.95","USD","14/Feb/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,562,529.86","0.06","5,562,529.86","5,879,000.00","5,879,000.00","91.62","United States","-","6.43","23/Oct/2035","6.38","USD","01/Dec/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","5,551,936.44","0.06","5,551,936.44","7,281,000.00","7,281,000.00","75.37","United States","-","12.72","15/Aug/2064","5.55","USD","09/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,550,197.16","0.06","5,550,197.16","6,165,000.00","6,165,000.00","88.67","United States","-","12.73","15/Jul/2054","5.63","USD","25/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,529,298.41","0.06","5,529,298.41","5,688,000.00","5,688,000.00","95.54","United States","-","3.63","15/Nov/2030","4.10","USD","06/Nov/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,527,904.97","0.06","5,527,904.97","5,865,000.00","5,865,000.00","94.10","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,493,290.76","0.06","5,493,290.76","6,114,000.00","6,114,000.00","89.39","United States","-","10.99","13/Mar/2046","5.65","USD","13/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","5,481,464.11","0.06","5,481,464.11","5,856,000.00","5,856,000.00","93.16","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,471,384.71","0.06","5,471,384.71","6,175,000.00","6,175,000.00","86.66","United States","-","9.96","15/Jul/2046","6.60","USD","26/Jun/2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,462,546.65","0.06","5,462,546.65","5,607,000.00","5,607,000.00","97.13","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,453,358.44","0.06","5,453,358.44","5,880,000.00","5,880,000.00","91.13","United States","-","13.28","09/Jul/2066","6.25","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","5,447,940.57","0.06","5,447,940.57","5,615,000.00","5,615,000.00","96.34","United States","-","3.01","15/Feb/2030","4.30","USD","23/Nov/2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,439,759.58","0.06","5,439,759.58","5,700,000.00","5,700,000.00","95.12","United States","-","3.94","16/Mar/2031","4.30","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,437,572.28","0.06","5,437,572.28","5,948,000.00","5,948,000.00","90.23","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,427,717.32","0.06","5,427,717.32","5,925,000.00","5,925,000.00","90.85","United States","-","6.62","15/Feb/2035","4.78","USD","16/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,415,755.19","0.06","5,415,755.19","5,417,000.00","5,417,000.00","99.39","United States","-","3.01","02/Mar/2030","5.25","USD","02/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,382,400.39","0.06","5,382,400.39","5,417,000.00","5,417,000.00","98.29","United States","-","2.95","28/Jan/2031","5.21","USD","28/Jan/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,381,739.34","0.06","5,381,739.34","5,411,000.00","5,411,000.00","98.92","Canada","-","5.21","08/Mar/2033","5.70","USD","08/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,379,999.10","0.06","5,379,999.10","7,753,000.00","7,753,000.00","68.19","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,359,017.25","0.06","5,359,017.25","5,794,000.00","5,794,000.00","92.11","Switzerland","-","13.30","18/Mar/2056","5.70","USD","18/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,354,994.25","0.05","5,354,994.25","5,967,000.00","5,967,000.00","87.56","United States","-","10.88","15/Nov/2045","5.35","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,342,610.07","0.05","5,342,610.07","5,478,000.00","5,478,000.00","95.82","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5,341,571.34","0.05","5,341,571.34","5,622,000.00","5,622,000.00","94.06","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,339,895.40","0.05","5,339,895.40","5,623,000.00","5,623,000.00","94.74","United States","-","3.15","19/Mar/2030","3.48","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,339,206.43","0.05","5,339,206.43","5,578,000.00","5,578,000.00","94.75","United States","-","3.78","22/Jan/2032","4.35","USD","22/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,299,794.51","0.05","5,299,794.51","5,606,000.00","5,606,000.00","94.17","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,256,299.26","0.05","5,256,299.26","5,307,000.00","5,307,000.00","97.51","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5,247,363.46","0.05","5,247,363.46","5,196,000.00","5,196,000.00","99.04","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,244,532.35","0.05","5,244,532.35","5,412,000.00","5,412,000.00","96.15","United Kingdom","-","6.32","25/Feb/2036","5.79","USD","25/Feb/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,238,977.75","0.05","5,238,977.75","5,190,000.00","5,190,000.00","98.84","United Kingdom","-","2.76","19/Nov/2030","5.29","USD","19/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,228,303.95","0.05","5,228,303.95","5,287,000.00","5,287,000.00","97.63","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","5,221,660.94","0.05","5,221,660.94","5,395,000.00","5,395,000.00","95.93","United States","-","5.87","15/Feb/2034","5.40","USD","02/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","5,192,241.11","0.05","5,192,241.11","5,562,000.00","5,562,000.00","92.10","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,192,411.97","0.05","5,192,411.97","6,325,000.00","6,325,000.00","80.80","United States","-","11.25","04/Feb/2066","6.85","USD","04/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,189,931.76","0.05","5,189,931.76","5,357,000.00","5,357,000.00","95.26","United States","-","3.65","20/Nov/2030","4.10","USD","20/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,186,453.25","0.05","5,186,453.25","5,367,000.00","5,367,000.00","95.99","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,182,801.66","0.05","5,182,801.66","5,930,000.00","5,930,000.00","87.23","Australia","-","10.77","30/Sept/2043","5.00","USD","30/Sept/2013"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,171,548.48","0.05","5,171,548.48","5,405,000.00","5,405,000.00","95.26","United Kingdom","-","3.87","10/Mar/2032","4.67","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,143,919.58","0.05","5,143,919.58","5,250,000.00","5,250,000.00","97.13","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,137,982.10","0.05","5,137,982.10","5,393,000.00","5,393,000.00","94.00","Belgium","-","3.29","01/Jun/2030","3.50","USD","03/Apr/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,132,658.21","0.05","5,132,658.21","5,902,000.00","5,902,000.00","84.98","United States","-","7.71","24/Apr/2038","4.24","USD","24/Apr/2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,131,468.01","0.05","5,131,468.01","5,411,000.00","5,411,000.00","94.53","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,130,287.44","0.05","5,130,287.44","5,285,000.00","5,285,000.00","94.90","United Kingdom","-","5.24","12/May/2034","5.21","USD","12/May/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,130,574.68","0.05","5,130,574.68","5,289,000.00","5,289,000.00","96.11","United States","-","5.22","10/Feb/2033","5.20","USD","10/Feb/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,117,608.42","0.05","5,117,608.42","5,314,000.00","5,314,000.00","95.22","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,109,788.43","0.05","5,109,788.43","5,090,000.00","5,090,000.00","98.22","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,106,050.14","0.05","5,106,050.14","5,044,000.00","5,044,000.00","100.66","United Kingdom","-","5.11","09/Mar/2034","6.25","USD","09/Mar/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,102,892.97","0.05","5,102,892.97","5,496,000.00","5,496,000.00","90.80","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","5,100,721.59","0.05","5,100,721.59","6,359,000.00","6,359,000.00","78.31","United States","-","11.24","18/May/2046","4.75","USD","18/May/2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,098,955.08","0.05","5,098,955.08","4,811,000.00","4,811,000.00","103.02","United States","-","5.36","01/Nov/2034","6.63","USD","01/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","5,091,481.00","0.05","5,091,481.00","5,426,000.00","5,426,000.00","92.54","United States","-","2.82","05/Nov/2030","2.98","USD","05/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","5,087,444.69","0.05","5,087,444.69","5,465,000.00","5,465,000.00","92.69","United States","-","3.52","01/Sept/2030","3.50","USD","26/Feb/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,084,580.64","0.05","5,084,580.64","5,432,000.00","5,432,000.00","93.49","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,082,474.00","0.05","5,082,474.00","5,104,000.00","5,104,000.00","98.34","United States","-","7.46","29/Jan/2037","6.11","USD","29/Jan/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,066,174.16","0.05","5,066,174.16","5,893,000.00","5,893,000.00","85.57","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,061,422.06","0.05","5,061,422.06","5,896,000.00","5,896,000.00","85.30","United States","-","4.74","12/Feb/2032","3.25","USD","12/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","5,058,450.62","0.05","5,058,450.62","5,521,000.00","5,521,000.00","88.83","United States","-","12.09","30/Oct/2056","6.20","USD","30/Apr/2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,053,606.26","0.05","5,053,606.26","5,470,000.00","5,470,000.00","91.46","United States","-","10.69","15/Aug/2045","5.85","USD","12/Jun/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,049,380.96","0.05","5,049,380.96","5,104,000.00","5,104,000.00","98.08","United States","-","5.20","15/Feb/2033","5.38","USD","15/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,047,606.83","0.05","5,047,606.83","7,303,000.00","7,303,000.00","67.15","United States","-","13.07","13/Apr/2052","3.95","USD","13/Apr/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","5,042,911.57","0.05","5,042,911.57","5,644,000.00","5,644,000.00","88.59","United States","-","7.22","15/Feb/2036","4.80","USD","29/Sept/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,036,024.81","0.05","5,036,024.81","6,059,000.00","6,059,000.00","82.58","United States","-","11.54","01/Mar/2046","4.75","USD","14/Sept/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,036,404.68","0.05","5,036,404.68","5,043,000.00","5,043,000.00","99.06","United States","-","2.97","15/Feb/2030","5.13","USD","15/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,035,063.07","0.05","5,035,063.07","5,185,000.00","5,185,000.00","96.35","United States","-","5.68","15/Sept/2033","5.05","USD","18/Aug/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,026,401.87","0.05","5,026,401.87","5,348,000.00","5,348,000.00","93.61","United States","-","6.35","15/Sept/2034","5.00","USD","27/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","5,009,723.98","0.05","5,009,723.98","5,645,000.00","5,645,000.00","88.15","United States","-","12.04","04/Mar/2056","5.61","USD","04/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,001,999.00","0.05","5,001,999.00","5,632,000.00","5,632,000.00","88.26","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,002,492.63","0.05","5,002,492.63","5,654,000.00","5,654,000.00","88.07","United States","-","4.01","15/Feb/2031","2.55","USD","21/May/2021"
"C","CITIBANK NA","Banking","Fixed Income","5,000,708.01","0.05","5,000,708.01","4,973,000.00","4,973,000.00","98.05","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,993,013.54","0.05","4,993,013.54","6,959,000.00","6,959,000.00","71.19","United States","-","12.22","22/Aug/2047","4.05","USD","06/Jun/2018"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4,981,649.51","0.05","4,981,649.51","5,284,000.00","5,284,000.00","92.01","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","4,975,897.15","0.05","4,975,897.15","5,724,000.00","5,724,000.00","86.64","United States","-","4.07","08/Feb/2031","1.65","USD","08/Feb/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4,973,024.01","0.05","4,973,024.01","4,936,000.00","4,936,000.00","100.56","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4,965,842.89","0.05","4,965,842.89","6,159,000.00","6,159,000.00","78.79","United States","-","11.35","11/May/2045","4.38","USD","08/Oct/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,960,528.83","0.05","4,960,528.83","5,790,000.00","5,790,000.00","85.57","United States","-","4.61","22/Sept/2031","1.80","USD","22/Sept/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,957,176.92","0.05","4,957,176.92","4,759,000.00","4,759,000.00","102.93","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,948,815.22","0.05","4,948,815.22","5,877,000.00","5,877,000.00","81.72","United States","-","12.62","15/Apr/2053","5.05","USD","28/Mar/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,943,740.11","0.05","4,943,740.11","5,762,000.00","5,762,000.00","85.38","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,937,611.49","0.05","4,937,611.49","6,566,000.00","6,566,000.00","72.99","United States","-","12.15","15/Apr/2050","4.50","USD","21/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,931,650.58","0.05","4,931,650.58","4,895,000.00","4,895,000.00","98.34","United States","-","3.09","22/Apr/2031","5.10","USD","22/Apr/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,928,508.48","0.05","4,928,508.48","5,520,000.00","5,520,000.00","89.00","United States","-","11.39","24/Mar/2051","5.60","USD","24/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,917,409.44","0.05","4,917,409.44","5,718,000.00","5,718,000.00","85.47","Japan","-","4.33","20/Jul/2032","2.31","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,909,017.51","0.05","4,909,017.51","5,571,000.00","5,571,000.00","87.89","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,906,370.40","0.05","4,906,370.40","5,293,000.00","5,293,000.00","91.77","United States","-","12.42","15/Feb/2053","5.88","USD","28/Oct/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,904,809.34","0.05","4,904,809.34","5,102,000.00","5,102,000.00","94.94","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,900,861.72","0.05","4,900,861.72","5,887,000.00","5,887,000.00","82.41","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"AVGO","BROADCOM INC","Other","Fixed Income","4,889,711.71","0.05","4,889,711.71","6,798,000.00","6,798,000.00","71.37","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,888,076.68","0.05","4,888,076.68","4,915,000.00","4,915,000.00","97.25","United States","-","2.71","23/Oct/2030","4.69","USD","23/Oct/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,885,722.42","0.05","4,885,722.42","5,443,000.00","5,443,000.00","89.48","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,881,081.21","0.05","4,881,081.21","5,381,000.00","5,381,000.00","87.94","United States","-","12.25","15/Apr/2053","5.63","USD","08/Sept/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,879,404.14","0.05","4,879,404.14","4,842,000.00","4,842,000.00","98.75","United States","-","5.23","08/Jun/2034","5.87","USD","08/Jun/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4,870,897.67","0.05","4,870,897.67","5,562,000.00","5,562,000.00","86.80","Australia","-","4.28","03/Jun/2031","2.15","USD","03/Jun/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,868,891.70","0.05","4,868,891.70","5,456,000.00","5,456,000.00","88.58","United States","-","12.58","01/Mar/2054","5.75","USD","01/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,866,540.82","0.05","4,866,540.82","5,786,000.00","5,786,000.00","81.92","United States","-","13.37","20/Nov/2065","5.55","USD","20/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","4,848,741.51","0.05","4,848,741.51","7,802,000.00","7,802,000.00","60.82","United States","-","12.97","01/Jun/2051","3.65","USD","28/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,844,896.84","0.05","4,844,896.84","4,968,000.00","4,968,000.00","96.39","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,845,151.83","0.05","4,845,151.83","4,875,000.00","4,875,000.00","98.98","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,841,161.15","0.05","4,841,161.15","5,130,000.00","5,130,000.00","92.74","United States","-","7.33","15/Jun/2036","5.00","USD","11/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,835,025.66","0.05","4,835,025.66","4,916,000.00","4,916,000.00","95.70","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,831,297.24","0.05","4,831,297.24","9,568,000.00","9,568,000.00","49.52","United States","-","16.08","01/Jun/2060","2.67","USD","01/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,830,937.43","0.05","4,830,937.43","9,288,000.00","9,288,000.00","51.90","United States","-","12.96","01/Apr/2060","3.85","USD","01/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,827,801.36","0.05","4,827,801.36","4,789,000.00","4,789,000.00","99.38","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,822,757.81","0.05","4,822,757.81","5,217,000.00","5,217,000.00","91.67","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,814,959.70","0.05","4,814,959.70","5,161,000.00","5,161,000.00","91.86","United States","-","3.23","01/May/2030","3.20","USD","13/Apr/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,798,240.67","0.05","4,798,240.67","5,390,000.00","5,390,000.00","87.97","United States","-","4.19","24/May/2031","2.75","USD","24/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,791,673.75","0.05","4,791,673.75","6,017,000.00","6,017,000.00","78.95","United States","-","11.40","21/Aug/2046","4.86","USD","11/Mar/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,788,406.80","0.05","4,788,406.80","8,437,000.00","8,437,000.00","56.57","United States","-","12.19","25/Mar/2051","3.95","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,784,798.02","0.05","4,784,798.02","9,127,000.00","9,127,000.00","51.53","United States","-","14.38","03/Jun/2050","2.50","USD","03/Jun/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,773,470.38","0.05","4,773,470.38","5,137,000.00","5,137,000.00","92.54","United States","-","7.23","15/Mar/2036","5.15","USD","08/Jan/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,771,747.97","0.05","4,771,747.97","5,132,000.00","5,132,000.00","91.08","United States","-","12.83","15/Jun/2056","5.85","USD","11/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,772,083.61","0.05","4,772,083.61","5,170,000.00","5,170,000.00","91.53","United States","-","5.71","10/Aug/2033","4.50","USD","10/Aug/2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,771,400.70","0.05","4,771,400.70","4,844,000.00","4,844,000.00","96.66","United States","-","3.11","15/May/2030","4.50","USD","23/Feb/2021"
"V","VISA INC","Other","Fixed Income","4,769,375.47","0.05","4,769,375.47","5,243,000.00","5,243,000.00","89.96","United States","-","3.27","15/Apr/2030","2.05","USD","02/Apr/2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,763,176.65","0.05","4,763,176.65","4,762,000.00","4,762,000.00","99.84","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,758,582.37","0.05","4,758,582.37","5,411,000.00","5,411,000.00","87.26","United States","-","4.73","12/Jan/2032","2.72","USD","12/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,758,652.08","0.05","4,758,652.08","7,337,000.00","7,337,000.00","64.75","United States","-","9.66","01/Apr/2040","3.60","USD","01/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,756,439.31","0.05","4,756,439.31","4,825,000.00","4,825,000.00","98.02","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,750,318.76","0.05","4,750,318.76","4,185,000.00","4,185,000.00","112.85","United States","-","4.36","15/Mar/2032","8.75","USD","21/Jun/2002"
"AVGO","BROADCOM INC","Other","Fixed Income","4,750,953.31","0.05","4,750,953.31","6,133,000.00","6,133,000.00","76.16","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,722,326.41","0.05","4,722,326.41","5,349,000.00","5,349,000.00","86.62","United Kingdom","-","12.35","28/Jun/2054","5.75","USD","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,712,729.81","0.05","4,712,729.81","4,933,000.00","4,933,000.00","94.00","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,707,840.49","0.05","4,707,840.49","5,375,000.00","5,375,000.00","86.47","United Kingdom","-","4.53","22/Nov/2032","2.87","USD","22/Nov/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,703,453.74","0.05","4,703,453.74","5,738,000.00","5,738,000.00","81.48","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,698,999.48","0.05","4,698,999.48","4,746,000.00","4,746,000.00","98.38","United States","-","3.82","26/Feb/2031","4.95","USD","26/Feb/2024"
"T","AT&T INC","Communications","Fixed Income","4,688,834.86","0.05","4,688,834.86","6,531,000.00","6,531,000.00","70.52","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,684,406.30","0.05","4,684,406.30","4,990,000.00","4,990,000.00","93.18","United States","-","5.36","15/Feb/2033","4.40","USD","13/Feb/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,680,745.28","0.05","4,680,745.28","6,098,000.00","6,098,000.00","76.29","United States","-","11.96","01/Mar/2046","4.11","USD","03/Mar/2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,679,583.53","0.05","4,679,583.53","4,787,000.00","4,787,000.00","95.75","United Kingdom","-","3.55","06/Nov/2031","4.62","USD","06/Nov/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,678,109.43","0.05","4,678,109.43","4,801,000.00","4,801,000.00","96.69","Australia","-","6.55","21/Feb/2035","5.30","USD","21/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,671,770.14","0.05","4,671,770.14","4,660,000.00","4,660,000.00","98.94","United States","-","3.29","15/Jul/2030","5.45","USD","30/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,671,777.03","0.05","4,671,777.03","5,437,000.00","5,437,000.00","85.75","United States","-","3.67","15/Aug/2030","1.10","USD","05/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,665,427.21","0.05","4,665,427.21","4,825,000.00","4,825,000.00","95.22","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,660,833.27","0.05","4,660,833.27","5,096,000.00","5,096,000.00","90.99","United States","-","3.10","07/Feb/2030","2.60","USD","07/Feb/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,657,161.17","0.05","4,657,161.17","6,035,000.00","6,035,000.00","76.91","United States","-","10.09","26/Sept/2045","5.88","USD","26/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,654,593.47","0.05","4,654,593.47","6,189,000.00","6,189,000.00","74.54","United States","-","12.50","15/Aug/2048","4.20","USD","15/Aug/2018"
"HCA","HCA INC","Healthcare","Fixed Income","4,650,953.59","0.05","4,650,953.59","5,527,000.00","5,527,000.00","82.44","United States","-","11.71","15/Jun/2049","5.25","USD","12/Jun/2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,648,815.83","0.05","4,648,815.83","6,950,000.00","6,950,000.00","65.19","United States","-","13.63","15/Apr/2051","3.45","USD","15/Apr/2020"
"HCA","HCA INC","Healthcare","Fixed Income","4,646,321.79","0.05","4,646,321.79","4,689,000.00","4,689,000.00","98.92","United States","-","3.87","01/Apr/2031","5.45","USD","23/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,646,595.08","0.05","4,646,595.08","4,757,000.00","4,757,000.00","96.96","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,636,388.16","0.05","4,636,388.16","6,713,000.00","6,713,000.00","68.78","United States","-","13.70","15/Mar/2052","3.85","USD","15/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,629,203.01","0.05","4,629,203.01","5,494,000.00","5,494,000.00","83.00","United States","-","10.83","15/Jul/2045","5.20","USD","19/Aug/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","4,618,970.25","0.05","4,618,970.25","4,789,000.00","4,789,000.00","95.73","United States","-","4.22","15/Aug/2031","4.55","USD","09/Aug/2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,614,941.77","0.05","4,614,941.77","4,900,000.00","4,900,000.00","91.96","United Kingdom","-","6.70","06/Nov/2036","5.13","USD","06/Nov/2025"
"C","CITIBANK NA","Banking","Fixed Income","4,602,807.80","0.05","4,602,807.80","4,603,000.00","4,603,000.00","98.18","United States","-","3.20","29/May/2030","4.91","USD","29/May/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,596,449.18","0.05","4,596,449.18","4,998,000.00","4,998,000.00","90.68","United States","-","3.66","15/Oct/2030","2.61","USD","15/Apr/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,596,588.19","0.05","4,596,588.19","5,287,000.00","5,287,000.00","85.26","United States","-","5.55","15/Apr/2033","3.42","USD","21/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","4,596,720.71","0.05","4,596,720.71","3,889,000.00","3,889,000.00","116.23","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,585,933.26","0.05","4,585,933.26","4,652,000.00","4,652,000.00","97.14","Japan","-","6.12","09/Jul/2034","5.56","USD","09/Jul/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,584,787.19","0.05","4,584,787.19","4,734,000.00","4,734,000.00","94.84","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,579,555.46","0.05","4,579,555.46","9,859,000.00","9,859,000.00","45.11","United States","-","14.32","01/Nov/2063","2.99","USD","06/Jun/2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,576,949.18","0.05","4,576,949.18","5,869,000.00","5,869,000.00","77.09","United States","-","11.39","27/Jan/2045","4.30","USD","27/Jan/2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,573,493.20","0.05","4,573,493.20","5,664,000.00","5,664,000.00","78.92","United States","-","11.56","14/May/2046","4.45","USD","12/May/2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,571,359.35","0.05","4,571,359.35","6,017,000.00","6,017,000.00","75.38","United States","-","11.33","22/Feb/2048","4.26","USD","22/Feb/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,550,997.65","0.05","4,550,997.65","4,746,000.00","4,746,000.00","94.96","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,548,692.30","0.05","4,548,692.30","4,557,000.00","4,557,000.00","98.88","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,547,735.75","0.05","4,547,735.75","4,715,000.00","4,715,000.00","96.30","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,533,160.49","0.05","4,533,160.49","6,058,000.00","6,058,000.00","72.85","United States","-","12.15","15/Oct/2047","4.03","USD","13/Oct/2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,533,663.87","0.05","4,533,663.87","4,782,000.00","4,782,000.00","94.44","United States","-","6.68","15/Mar/2035","4.95","USD","04/Nov/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,530,907.76","0.05","4,530,907.76","5,083,000.00","5,083,000.00","86.75","United States","-","10.22","02/Nov/2043","5.38","USD","28/Oct/2013"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,521,500.04","0.05","4,521,500.04","6,687,000.00","6,687,000.00","66.73","United States","-","13.57","13/Jan/2051","3.60","USD","13/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,506,698.86","0.05","4,506,698.86","4,733,000.00","4,733,000.00","93.20","United States","-","5.44","15/Apr/2033","4.10","USD","18/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,505,656.67","0.05","4,505,656.67","4,617,000.00","4,617,000.00","96.98","United Kingdom","-","5.76","04/Mar/2035","5.72","USD","04/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,505,739.30","0.05","4,505,739.30","5,627,000.00","5,627,000.00","78.13","United States","-","12.69","15/May/2052","4.75","USD","20/May/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,505,780.06","0.05","4,505,780.06","4,880,000.00","4,880,000.00","91.33","United States","-","2.89","15/Nov/2029","2.45","USD","21/Nov/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,501,266.14","0.05","4,501,266.14","4,671,000.00","4,671,000.00","96.27","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,500,295.89","0.05","4,500,295.89","5,053,000.00","5,053,000.00","88.64","United States","-","14.35","15/Mar/2066","5.60","USD","09/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","4,488,724.46","0.05","4,488,724.46","5,491,000.00","5,491,000.00","80.91","United States","-","8.30","24/Jan/2039","3.88","USD","24/Jan/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4,481,547.13","0.05","4,481,547.13","4,818,000.00","4,818,000.00","92.26","United States","-","6.32","15/Aug/2034","4.75","USD","09/Aug/2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,468,009.94","0.05","4,468,009.94","4,995,000.00","4,995,000.00","88.69","United States","-","3.32","20/Apr/2030","1.60","USD","20/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,466,936.67","0.05","4,466,936.67","5,078,000.00","5,078,000.00","86.91","United States","-","6.66","03/Aug/2035","5.50","USD","03/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,467,072.73","0.05","4,467,072.73","4,529,000.00","4,529,000.00","96.51","United States","-","6.62","15/May/2035","5.20","USD","15/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,453,868.68","0.05","4,453,868.68","4,323,000.00","4,323,000.00","101.53","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,445,625.58","0.05","4,445,625.58","4,735,000.00","4,735,000.00","92.62","Belgium","-","13.48","23/Jan/2059","5.80","USD","23/Jan/2019"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,445,334.71","0.05","4,445,334.71","4,878,000.00","4,878,000.00","90.19","United States","-","3.33","11/May/2030","2.24","USD","11/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,443,972.22","0.05","4,443,972.22","4,615,000.00","4,615,000.00","96.00","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,436,338.41","0.05","4,436,338.41","5,748,000.00","5,748,000.00","76.21","United States","-","11.89","22/Jan/2047","4.38","USD","20/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,434,672.86","0.05","4,434,672.86","4,680,000.00","4,680,000.00","94.47","United States","-","3.12","15/Mar/2030","3.80","USD","19/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,430,815.67","0.05","4,430,815.67","4,968,000.00","4,968,000.00","87.80","United States","-","13.69","15/Jul/2064","5.75","USD","25/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,422,799.68","0.05","4,422,799.68","4,701,000.00","4,701,000.00","92.78","Spain","-","3.30","28/May/2030","3.49","USD","28/May/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4,421,189.09","0.05","4,421,189.09","4,577,000.00","4,577,000.00","94.46","United States","-","5.39","15/May/2033","4.88","USD","04/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,421,682.81","0.05","4,421,682.81","4,622,000.00","4,622,000.00","93.21","United States","-","6.26","15/Oct/2034","5.00","USD","26/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,419,352.06","0.05","4,419,352.06","4,615,000.00","4,615,000.00","94.49","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,411,687.47","0.05","4,411,687.47","4,966,000.00","4,966,000.00","88.66","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,407,796.10","0.05","4,407,796.10","4,550,000.00","4,550,000.00","95.63","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,402,376.17","0.05","4,402,376.17","4,885,000.00","4,885,000.00","89.30","United States","-","3.39","01/Jun/2030","2.25","USD","12/May/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,399,800.71","0.05","4,399,800.71","4,587,000.00","4,587,000.00","94.73","United States","-","4.85","15/Jul/2032","4.90","USD","11/Jul/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,389,996.56","0.05","4,389,996.56","4,940,000.00","4,940,000.00","87.67","United States","-","10.43","23/Jan/2047","5.43","USD","23/Jan/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,387,722.02","0.05","4,387,722.02","3,968,000.00","3,968,000.00","107.00","United States","-","4.05","01/Nov/2031","8.00","USD","31/Dec/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,378,920.02","0.04","4,378,920.02","6,000,000.00","6,000,000.00","71.51","United States","-","9.59","22/Apr/2041","3.11","USD","22/Apr/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,373,420.13","0.04","4,373,420.13","4,411,000.00","4,411,000.00","96.88","United States","-","5.91","15/May/2034","5.55","USD","25/Jan/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,371,920.79","0.04","4,371,920.79","5,191,000.00","5,191,000.00","82.98","United States","-","9.80","04/Feb/2046","6.55","USD","04/Feb/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,372,084.38","0.04","4,372,084.38","4,097,000.00","4,097,000.00","104.63","United States","-","6.81","15/Dec/2035","6.40","USD","22/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,366,858.87","0.04","4,366,858.87","4,588,000.00","4,588,000.00","93.83","United States","-","9.59","15/Jul/2041","5.60","USD","21/Jul/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,365,665.14","0.04","4,365,665.14","5,071,000.00","5,071,000.00","85.99","United States","-","3.73","18/Sept/2030","1.50","USD","18/Sept/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,366,336.62","0.04","4,366,336.62","4,678,000.00","4,678,000.00","90.58","United States","-","12.28","15/May/2056","6.13","USD","30/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,363,691.83","0.04","4,363,691.83","4,512,000.00","4,512,000.00","96.13","United States","-","5.79","08/Mar/2034","6.13","USD","08/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,358,885.80","0.04","4,358,885.80","7,210,000.00","7,210,000.00","59.49","United States","-","11.13","15/Jul/2046","4.00","USD","07/Jul/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","4,344,565.32","0.04","4,344,565.32","4,387,000.00","4,387,000.00","96.93","United States","-","4.30","15/Nov/2031","5.15","USD","12/Jul/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,342,130.56","0.04","4,342,130.56","4,462,000.00","4,462,000.00","95.68","United States","-","11.56","15/Jan/2053","6.75","USD","06/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,337,782.31","0.04","4,337,782.31","5,729,000.00","5,729,000.00","75.49","United States","-","12.29","25/Mar/2050","4.75","USD","25/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,337,927.07","0.04","4,337,927.07","5,026,000.00","5,026,000.00","84.77","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,332,596.31","0.04","4,332,596.31","8,156,000.00","8,156,000.00","51.78","United States","-","14.62","30/Oct/2056","2.99","USD","03/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,326,193.31","0.04","4,326,193.31","4,998,000.00","4,998,000.00","85.65","United States","-","13.65","15/Feb/2066","5.75","USD","13/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,324,172.42","0.04","4,324,172.42","4,513,000.00","4,513,000.00","93.43","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,323,317.88","0.04","4,323,317.88","4,345,000.00","4,345,000.00","97.33","United States","-","2.72","22/Oct/2030","4.60","USD","22/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,318,672.02","0.04","4,318,672.02","4,464,000.00","4,464,000.00","95.68","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,316,227.24","0.04","4,316,227.24","4,444,000.00","4,444,000.00","96.50","United States","-","5.90","01/Mar/2034","5.45","USD","01/Mar/2024"
"OKE","ONEOK INC","Energy","Fixed Income","4,314,305.20","0.04","4,314,305.20","4,335,000.00","4,335,000.00","98.77","United States","-","12.10","01/Sept/2053","6.63","USD","24/Aug/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,313,552.92","0.04","4,313,552.92","4,670,000.00","4,670,000.00","92.02","United States","-","7.07","15/Sept/2035","4.65","USD","15/Sept/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,308,684.93","0.04","4,308,684.93","4,375,000.00","4,375,000.00","97.79","United States","-","3.08","15/Mar/2030","4.65","USD","18/Aug/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,305,161.80","0.04","4,305,161.80","4,481,000.00","4,481,000.00","95.40","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,301,791.64","0.04","4,301,791.64","4,635,000.00","4,635,000.00","92.37","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,292,703.97","0.04","4,292,703.97","5,352,000.00","5,352,000.00","78.17","United States","-","10.85","04/Nov/2044","4.65","USD","04/Nov/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,289,306.30","0.04","4,289,306.30","4,550,000.00","4,550,000.00","93.53","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,280,679.63","0.04","4,280,679.63","4,459,000.00","4,459,000.00","95.57","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,277,937.27","0.04","4,277,937.27","5,031,000.00","5,031,000.00","83.03","United States","-","10.78","22/May/2045","5.15","USD","22/May/2015"
"MPLX","MPLX LP","Energy","Fixed Income","4,277,247.97","0.04","4,277,247.97","4,342,000.00","4,342,000.00","96.51","United States","-","5.97","01/Jun/2034","5.50","USD","20/May/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,277,553.18","0.04","4,277,553.18","4,708,000.00","4,708,000.00","88.84","United States","-","10.65","01/Jun/2045","5.55","USD","26/Nov/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,274,691.58","0.04","4,274,691.58","5,376,000.00","5,376,000.00","78.22","United States","-","8.87","15/Jul/2040","5.38","USD","12/Dec/2011"
"HCA","HCA INC","Healthcare","Fixed Income","4,273,206.63","0.04","4,273,206.63","5,728,000.00","5,728,000.00","74.26","United States","-","12.81","15/Mar/2052","4.63","USD","07/Aug/2023"
"AAPL","APPLE INC","Other","Fixed Income","4,272,335.53","0.04","4,272,335.53","5,777,000.00","5,777,000.00","73.23","United States","-","12.24","04/Aug/2046","3.85","USD","04/Aug/2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,272,462.67","0.04","4,272,462.67","4,539,000.00","4,539,000.00","92.44","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,271,205.04","0.04","4,271,205.04","4,449,000.00","4,449,000.00","94.75","United States","-","7.07","15/Jan/2036","5.20","USD","20/Jun/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,270,250.02","0.04","4,270,250.02","4,027,000.00","4,027,000.00","102.91","United States","-","12.89","01/May/2064","7.01","USD","17/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,268,941.87","0.04","4,268,941.87","4,667,000.00","4,667,000.00","90.46","United Kingdom","-","3.32","04/Jun/2031","2.85","USD","04/Jun/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,266,875.96","0.04","4,266,875.96","5,453,000.00","5,453,000.00","77.24","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,261,364.28","0.04","4,261,364.28","5,179,000.00","5,179,000.00","80.31","United States","-","11.03","17/Nov/2045","4.90","USD","17/Nov/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,261,088.10","0.04","4,261,088.10","7,075,000.00","7,075,000.00","58.56","United States","-","13.49","15/Oct/2052","3.40","USD","29/Jun/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,258,977.75","0.04","4,258,977.75","4,220,000.00","4,220,000.00","98.54","Australia","-","6.44","19/May/2035","6.00","USD","19/May/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,257,751.59","0.04","4,257,751.59","4,780,000.00","4,780,000.00","88.31","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,256,903.81","0.04","4,256,903.81","6,873,000.00","6,873,000.00","60.78","France","-","13.75","29/May/2050","3.13","USD","29/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,255,803.94","0.04","4,255,803.94","4,750,000.00","4,750,000.00","89.24","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,255,348.11","0.04","4,255,348.11","4,641,000.00","4,641,000.00","90.96","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,253,643.19","0.04","4,253,643.19","4,366,000.00","4,366,000.00","96.73","United States","-","3.44","15/Aug/2030","4.40","USD","28/Jul/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,248,660.69","0.04","4,248,660.69","5,306,000.00","5,306,000.00","78.10","United States","-","11.22","01/May/2045","4.40","USD","01/May/2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,246,613.01","0.04","4,246,613.01","4,144,000.00","4,144,000.00","102.26","United States","-","5.80","30/Mar/2034","6.50","USD","09/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,246,616.97","0.04","4,246,616.97","4,028,000.00","4,028,000.00","103.04","United States","-","5.48","01/Dec/2033","6.55","USD","13/Oct/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,241,290.56","0.04","4,241,290.56","5,164,000.00","5,164,000.00","80.44","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,241,593.03","0.04","4,241,593.03","5,515,000.00","5,515,000.00","76.19","United Kingdom","-","11.85","15/Aug/2047","4.54","USD","20/Nov/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,240,191.43","0.04","4,240,191.43","4,173,000.00","4,173,000.00","99.92","United States","-","5.26","30/Jun/2033","5.95","USD","27/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,238,232.54","0.04","4,238,232.54","4,416,000.00","4,416,000.00","94.65","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,238,279.44","0.04","4,238,279.44","4,365,000.00","4,365,000.00","96.25","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,233,043.43","0.04","4,233,043.43","5,759,000.00","5,759,000.00","71.95","United States","-","8.29","15/Nov/2037","3.80","USD","09/Nov/2017"
"AAPL","APPLE INC","Other","Fixed Income","4,231,556.59","0.04","4,231,556.59","4,734,000.00","4,734,000.00","88.69","United States","-","3.37","11/May/2030","1.65","USD","11/May/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,230,669.73","0.04","4,230,669.73","4,290,000.00","4,290,000.00","97.54","United States","-","5.50","31/Jul/2033","5.40","USD","31/Jul/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4,224,072.51","0.04","4,224,072.51","4,542,000.00","4,542,000.00","91.24","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,217,486.79","0.04","4,217,486.79","4,352,000.00","4,352,000.00","96.55","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,208,863.72","0.04","4,208,863.72","5,134,000.00","5,134,000.00","81.57","United States","-","5.65","15/Feb/2033","2.60","USD","17/Oct/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,201,260.37","0.04","4,201,260.37","4,224,000.00","4,224,000.00","98.49","Canada","-","2.97","04/Feb/2031","5.15","USD","24/Jan/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,200,020.27","0.04","4,200,020.27","4,285,000.00","4,285,000.00","97.60","United States","-","5.61","15/Sept/2033","5.60","USD","15/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,194,184.67","0.04","4,194,184.67","4,285,000.00","4,285,000.00","97.49","United Kingdom","-","5.67","15/Sept/2033","5.25","USD","15/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,192,721.23","0.04","4,192,721.23","4,490,000.00","4,490,000.00","91.72","United States","-","3.62","13/Nov/2030","4.00","USD","13/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,188,520.07","0.04","4,188,520.07","4,225,000.00","4,225,000.00","96.74","United Kingdom","-","6.32","13/May/2036","5.79","USD","13/May/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,186,906.14","0.04","4,186,906.14","4,985,000.00","4,985,000.00","83.79","United States","-","6.39","27/Sept/2034","4.70","USD","27/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,180,361.88","0.04","4,180,361.88","4,462,000.00","4,462,000.00","93.36","United States","-","5.44","15/Mar/2033","4.40","USD","04/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,178,644.86","0.04","4,178,644.86","5,235,000.00","5,235,000.00","78.95","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,178,978.77","0.04","4,178,978.77","6,285,000.00","6,285,000.00","66.21","United States","-","13.77","15/Mar/2052","3.70","USD","02/Mar/2022"
"AAPL","APPLE INC","Other","Fixed Income","4,170,559.89","0.04","4,170,559.89","4,813,000.00","4,813,000.00","86.47","United States","-","3.67","20/Aug/2030","1.25","USD","20/Aug/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,167,024.50","0.04","4,167,024.50","4,486,000.00","4,486,000.00","90.53","United States","-","6.29","15/Oct/2034","4.80","USD","02/Oct/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,164,135.00","0.04","4,164,135.00","4,073,000.00","4,073,000.00","101.75","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,161,421.17","0.04","4,161,421.17","4,205,000.00","4,205,000.00","98.07","United States","-","4.77","19/Aug/2032","6.10","USD","19/Aug/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,155,492.61","0.04","4,155,492.61","4,819,000.00","4,819,000.00","85.82","United States","-","12.85","15/Sept/2054","5.50","USD","27/Aug/2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,154,534.93","0.04","4,154,534.93","4,405,000.00","4,405,000.00","93.98","United States","-","5.41","16/Mar/2033","4.60","USD","10/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,151,069.39","0.04","4,151,069.39","5,582,000.00","5,582,000.00","74.19","United States","-","10.57","01/Apr/2048","5.75","USD","17/Apr/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4,145,178.14","0.04","4,145,178.14","4,285,000.00","4,285,000.00","96.05","United States","-","3.04","15/Feb/2030","4.35","USD","02/Oct/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,140,760.92","0.04","4,140,760.92","4,778,000.00","4,778,000.00","85.99","United States","-","13.02","26/Feb/2054","5.30","USD","26/Feb/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,137,848.12","0.04","4,137,848.12","4,686,000.00","4,686,000.00","88.08","United States","-","4.87","15/Mar/2032","2.95","USD","02/Mar/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,135,296.51","0.04","4,135,296.51","4,199,000.00","4,199,000.00","98.11","United States","-","3.87","15/Mar/2031","4.95","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,135,450.36","0.04","4,135,450.36","4,406,000.00","4,406,000.00","92.50","United States","-","2.79","22/Oct/2030","2.88","USD","22/Oct/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,128,354.95","0.04","4,128,354.95","4,834,000.00","4,834,000.00","83.36","United States","-","11.03","15/Nov/2045","5.00","USD","13/Nov/2015"
"EQIX","EQUINIX INC","Other","Fixed Income","4,123,855.38","0.04","4,123,855.38","4,667,000.00","4,667,000.00","87.84","United States","-","3.51","15/Jul/2030","2.15","USD","22/Jun/2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,111,981.18","0.04","4,111,981.18","4,260,000.00","4,260,000.00","96.39","Ireland","-","5.99","03/Apr/2034","5.44","USD","21/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,111,279.95","0.04","4,111,279.95","4,374,000.00","4,374,000.00","93.85","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,103,988.58","0.04","4,103,988.58","4,797,000.00","4,797,000.00","85.09","United States","-","4.83","04/Feb/2032","2.45","USD","04/Feb/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,099,318.22","0.04","4,099,318.22","4,309,000.00","4,309,000.00","93.22","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,097,484.11","0.04","4,097,484.11","4,374,000.00","4,374,000.00","92.67","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,083,837.77","0.04","4,083,837.77","4,749,000.00","4,749,000.00","85.52","United States","-","3.97","15/Jan/2031","1.95","USD","28/May/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,078,366.50","0.04","4,078,366.50","4,831,000.00","4,831,000.00","82.53","United States","-","11.06","20/May/2045","4.80","USD","20/May/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,071,638.21","0.04","4,071,638.21","4,399,000.00","4,399,000.00","92.03","Canada","-","6.05","01/Mar/2034","4.63","USD","28/Feb/2014"
"USB","US BANCORP","Banking","Fixed Income","4,069,946.19","0.04","4,069,946.19","4,719,000.00","4,719,000.00","85.94","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,064,806.16","0.04","4,064,806.16","4,449,000.00","4,449,000.00","91.04","United States","-","6.85","15/Mar/2035","4.38","USD","31/Aug/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,062,662.82","0.04","4,062,662.82","4,590,000.00","4,590,000.00","88.03","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,059,161.26","0.04","4,059,161.26","4,379,000.00","4,379,000.00","92.38","United States","-","5.46","15/Mar/2033","4.15","USD","23/Aug/2022"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,058,057.94","0.04","4,058,057.94","4,305,000.00","4,305,000.00","91.90","Brazil","-","11.47","01/Dec/2052","6.50","USD","21/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,051,642.40","0.04","4,051,642.40","4,129,000.00","4,129,000.00","95.98","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,049,799.42","0.04","4,049,799.42","4,254,000.00","4,254,000.00","94.73","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,033,493.09","0.04","4,033,493.09","3,991,000.00","3,991,000.00","100.58","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,033,907.12","0.04","4,033,907.12","4,330,000.00","4,330,000.00","92.71","Australia","-","13.09","14/Mar/2055","5.75","USD","14/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,032,667.37","0.04","4,032,667.37","4,094,000.00","4,094,000.00","97.91","United States","-","3.42","05/Sept/2030","5.73","USD","05/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,030,859.31","0.04","4,030,859.31","4,105,000.00","4,105,000.00","95.87","United States","-","6.41","09/May/2036","5.46","USD","09/May/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,023,290.68","0.04","4,023,290.68","4,578,000.00","4,578,000.00","87.35","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,018,446.98","0.04","4,018,446.98","4,528,000.00","4,528,000.00","86.58","United States","-","13.15","15/Nov/2055","5.30","USD","10/Nov/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,017,304.74","0.04","4,017,304.74","5,156,000.00","5,156,000.00","77.77","United States","-","12.18","01/Oct/2049","4.88","USD","19/Jan/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,013,963.46","0.04","4,013,963.46","3,937,000.00","3,937,000.00","100.57","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,010,421.96","0.04","4,010,421.96","4,276,000.00","4,276,000.00","93.41","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,007,835.44","0.04","4,007,835.44","4,486,000.00","4,486,000.00","88.44","United States","-","5.24","06/Feb/2033","4.90","USD","06/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,007,976.56","0.04","4,007,976.56","5,899,000.00","5,899,000.00","67.47","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,006,863.50","0.04","4,006,863.50","4,304,000.00","4,304,000.00","91.77","United States","-","3.22","15/Apr/2030","2.70","USD","30/Mar/2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,003,826.24","0.04","4,003,826.24","3,969,000.00","3,969,000.00","100.35","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,996,814.24","0.04","3,996,814.24","4,047,000.00","4,047,000.00","96.12","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,997,291.64","0.04","3,997,291.64","4,697,000.00","4,697,000.00","84.49","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,995,515.21","0.04","3,995,515.21","4,506,000.00","4,506,000.00","88.56","France","-","13.04","05/Apr/2054","5.49","USD","05/Apr/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3,993,400.50","0.04","3,993,400.50","4,164,000.00","4,164,000.00","95.51","United States","-","6.31","15/Sept/2034","5.20","USD","28/Aug/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3,990,948.85","0.04","3,990,948.85","4,110,000.00","4,110,000.00","96.23","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3,989,938.22","0.04","3,989,938.22","4,045,000.00","4,045,000.00","96.74","United States","-","5.43","15/Jun/2033","5.15","USD","29/May/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,989,328.28","0.04","3,989,328.28","3,499,000.00","3,499,000.00","110.83","United States","-","7.60","14/May/2038","7.75","USD","14/May/2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,987,677.61","0.04","3,987,677.61","5,766,000.00","5,766,000.00","68.57","United States","-","13.89","22/Aug/2057","4.25","USD","06/Jun/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,984,465.00","0.04","3,984,465.00","4,145,000.00","4,145,000.00","95.79","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,983,073.84","0.04","3,983,073.84","3,913,000.00","3,913,000.00","100.38","Japan","-","2.91","13/Jan/2030","5.71","USD","13/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,981,193.90","0.04","3,981,193.90","4,496,000.00","4,496,000.00","86.74","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,976,634.43","0.04","3,976,634.43","4,273,000.00","4,273,000.00","91.34","United States","-","3.88","15/Apr/2031","3.50","USD","23/Mar/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,974,035.09","0.04","3,974,035.09","4,477,000.00","4,477,000.00","87.57","Belgium","-","10.05","15/Jan/2042","4.95","USD","13/Dec/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,972,042.06","0.04","3,972,042.06","4,559,000.00","4,559,000.00","86.09","United States","-","7.31","15/Jan/2036","4.27","USD","20/Aug/2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,960,793.36","0.04","3,960,793.36","3,605,000.00","3,605,000.00","106.56","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,955,723.48","0.04","3,955,723.48","4,201,000.00","4,201,000.00","93.82","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,947,546.40","0.04","3,947,546.40","4,870,000.00","4,870,000.00","79.02","United States","-","11.96","15/May/2050","5.00","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,943,178.73","0.04","3,943,178.73","5,215,000.00","5,215,000.00","74.46","United States","-","11.18","03/Aug/2055","6.00","USD","03/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,942,402.03","0.04","3,942,402.03","3,965,000.00","3,965,000.00","97.71","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,939,094.73","0.04","3,939,094.73","3,975,000.00","3,975,000.00","98.19","United States","-","6.06","15/Aug/2034","5.75","USD","10/Jan/2025"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3,938,654.47","0.04","3,938,654.47","5,329,000.00","5,329,000.00","72.89","United States","-","11.72","15/Jul/2046","4.20","USD","07/Jul/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,938,877.88","0.04","3,938,877.88","4,671,000.00","4,671,000.00","82.32","United States","-","11.96","14/Nov/2048","4.88","USD","18/Sept/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,937,449.25","0.04","3,937,449.25","4,946,000.00","4,946,000.00","77.96","United States","-","11.41","07/Dec/2046","4.75","USD","08/Dec/2016"
"OKE","ONEOK INC","Energy","Fixed Income","3,935,066.94","0.04","3,935,066.94","4,125,000.00","4,125,000.00","93.14","United States","-","6.29","01/Nov/2034","5.05","USD","24/Sept/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,933,038.85","0.04","3,933,038.85","3,946,000.00","3,946,000.00","97.42","Canada","-","2.71","18/Oct/2030","4.65","USD","18/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,930,467.31","0.04","3,930,467.31","4,020,000.00","4,020,000.00","96.66","United States","-","3.76","15/Jan/2031","4.60","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,930,203.99","0.04","3,930,203.99","5,402,000.00","5,402,000.00","72.12","United States","-","11.85","10/Feb/2045","3.70","USD","10/Feb/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,928,695.41","0.04","3,928,695.41","4,311,000.00","4,311,000.00","88.99","United States","-","12.12","01/Jun/2053","5.88","USD","02/Jun/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,927,926.92","0.04","3,927,926.92","4,151,000.00","4,151,000.00","93.79","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,922,511.47","0.04","3,922,511.47","4,066,000.00","4,066,000.00","93.94","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","3,921,568.84","0.04","3,921,568.84","4,534,000.00","4,534,000.00","85.38","United States","-","4.53","03/Nov/2032","2.52","USD","03/Nov/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,921,138.05","0.04","3,921,138.05","3,812,000.00","3,812,000.00","102.32","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,919,111.48","0.04","3,919,111.48","4,008,000.00","4,008,000.00","96.06","United States","-","4.02","20/May/2031","4.38","USD","20/May/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,917,706.09","0.04","3,917,706.09","4,036,000.00","4,036,000.00","96.24","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","3,917,831.89","0.04","3,917,831.89","4,025,000.00","4,025,000.00","96.58","United States","-","3.83","15/Feb/2031","4.80","USD","11/Aug/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,915,817.98","0.04","3,915,817.98","3,800,000.00","3,800,000.00","102.08","United States","-","5.18","15/Feb/2033","6.13","USD","13/Feb/2003"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,913,450.79","0.04","3,913,450.79","4,647,000.00","4,647,000.00","82.22","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,911,163.27","0.04","3,911,163.27","4,260,000.00","4,260,000.00","89.38","United States","-","12.17","15/May/2054","5.95","USD","25/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,908,671.22","0.04","3,908,671.22","5,554,000.00","5,554,000.00","68.86","United States","-","9.73","22/Apr/2042","3.21","USD","22/Apr/2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,907,666.30","0.04","3,907,666.30","3,745,000.00","3,745,000.00","101.81","United States","-","5.50","15/Nov/2033","6.20","USD","25/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,903,407.47","0.04","3,903,407.47","4,705,000.00","4,705,000.00","81.71","United States","-","10.82","08/Jul/2044","4.80","USD","08/Jul/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,892,513.90","0.04","3,892,513.90","4,045,000.00","4,045,000.00","94.42","United States","-","5.45","17/May/2033","4.50","USD","17/May/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,893,134.68","0.04","3,893,134.68","3,870,000.00","3,870,000.00","100.12","United States","-","12.58","15/Mar/2054","6.40","USD","08/Nov/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,887,757.30","0.04","3,887,757.30","4,811,000.00","4,811,000.00","78.46","United States","-","12.41","15/May/2063","5.75","USD","03/May/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,884,814.70","0.04","3,884,814.70","4,070,000.00","4,070,000.00","94.66","United States","-","5.62","15/Aug/2033","5.00","USD","30/Apr/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,885,126.16","0.04","3,885,126.16","5,191,000.00","5,191,000.00","73.70","United States","-","10.07","15/Jan/2043","4.75","USD","08/Jan/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,880,654.03","0.04","3,880,654.03","3,924,000.00","3,924,000.00","98.05","United States","-","5.21","15/Feb/2033","5.35","USD","28/Oct/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,879,681.15","0.04","3,879,681.15","4,465,000.00","4,465,000.00","86.01","Canada","-","4.66","02/Dec/2031","2.45","USD","02/Dec/2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,874,926.92","0.04","3,874,926.92","4,793,000.00","4,793,000.00","79.58","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3,872,328.68","0.04","3,872,328.68","4,166,000.00","4,166,000.00","92.24","United States","-","3.87","01/Feb/2031","3.63","USD","02/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,870,725.66","0.04","3,870,725.66","4,326,000.00","4,326,000.00","88.79","United States","-","3.44","15/Jun/2030","2.10","USD","26/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,869,081.40","0.04","3,869,081.40","5,094,000.00","5,094,000.00","74.93","United States","-","12.52","15/Jan/2049","4.25","USD","11/Jan/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,865,800.61","0.04","3,865,800.61","4,396,000.00","4,396,000.00","85.19","United States","-","12.33","15/Oct/2054","5.60","USD","26/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,858,423.08","0.04","3,858,423.08","4,378,000.00","4,378,000.00","85.49","United States","-","12.61","15/Apr/2054","5.38","USD","21/Mar/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,858,487.85","0.04","3,858,487.85","5,355,000.00","5,355,000.00","70.53","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,855,387.16","0.04","3,855,387.16","3,983,000.00","3,983,000.00","94.18","United States","-","7.03","30/Apr/2036","5.55","USD","22/Apr/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,847,672.37","0.04","3,847,672.37","3,931,000.00","3,931,000.00","97.71","United States","-","6.29","01/Oct/2034","5.55","USD","26/Jul/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,842,975.33","0.04","3,842,975.33","6,091,000.00","6,091,000.00","62.49","United States","-","13.68","05/Feb/2050","3.25","USD","31/Jan/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,841,372.00","0.04","3,841,372.00","4,377,000.00","4,377,000.00","86.16","United States","-","8.28","08/Jul/2039","6.13","USD","08/Jul/2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,839,545.61","0.04","3,839,545.61","4,627,000.00","4,627,000.00","80.83","United States","-","9.32","15/Apr/2040","4.38","USD","21/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,835,302.19","0.04","3,835,302.19","5,259,000.00","5,259,000.00","72.48","United States","-","10.09","21/Feb/2040","3.15","USD","21/Feb/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,835,671.45","0.04","3,835,671.45","4,162,000.00","4,162,000.00","90.95","United States","-","7.10","15/Jan/2036","5.00","USD","24/Nov/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,833,935.28","0.04","3,833,935.28","4,165,000.00","4,165,000.00","92.01","United States","-","3.25","06/Apr/2030","2.75","USD","08/Oct/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,832,163.15","0.04","3,832,163.15","4,714,000.00","4,714,000.00","81.15","United States","-","5.45","15/Sept/2032","1.85","USD","20/Aug/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,832,784.25","0.04","3,832,784.25","4,534,000.00","4,534,000.00","84.39","United States","-","10.98","01/Apr/2044","4.80","USD","07/Mar/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,831,006.06","0.04","3,831,006.06","4,610,000.00","4,610,000.00","80.55","United States","-","13.62","15/Apr/2063","5.20","USD","28/Mar/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,830,850.99","0.04","3,830,850.99","4,048,000.00","4,048,000.00","94.52","United States","-","3.17","01/Apr/2030","3.63","USD","25/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,827,569.98","0.04","3,827,569.98","5,165,000.00","5,165,000.00","72.36","United States","-","11.56","01/May/2045","3.90","USD","30/Apr/2015"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,826,011.16","0.04","3,826,011.16","4,251,000.00","4,251,000.00","89.59","United States","-","10.23","15/Mar/2043","5.45","USD","09/Oct/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,818,894.63","0.04","3,818,894.63","3,951,000.00","3,951,000.00","94.27","United States","-","5.73","01/Jun/2034","6.55","USD","14/May/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,813,634.08","0.04","3,813,634.08","3,814,000.00","3,814,000.00","97.92","United States","-","5.93","01/Jun/2034","5.70","USD","09/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,807,284.03","0.04","3,807,284.03","4,273,000.00","4,273,000.00","88.33","United States","-","3.35","04/May/2030","1.75","USD","04/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,806,171.83","0.04","3,806,171.83","6,700,000.00","6,700,000.00","55.70","United States","-","14.33","11/May/2050","2.65","USD","11/May/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,806,498.04","0.04","3,806,498.04","3,770,000.00","3,770,000.00","100.28","United States","-","5.48","01/Sept/2033","6.05","USD","24/Aug/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,800,749.29","0.04","3,800,749.29","4,224,000.00","4,224,000.00","89.35","United States","-","3.46","01/Jul/2030","2.25","USD","18/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,801,180.62","0.04","3,801,180.62","5,606,000.00","5,606,000.00","67.73","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,799,135.35","0.04","3,799,135.35","3,846,000.00","3,846,000.00","97.54","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,795,858.26","0.04","3,795,858.26","4,051,000.00","4,051,000.00","93.60","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,795,950.87","0.04","3,795,950.87","3,929,000.00","3,929,000.00","96.20","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,793,954.96","0.04","3,793,954.96","4,517,000.00","4,517,000.00","83.76","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3,791,550.38","0.04","3,791,550.38","3,829,000.00","3,829,000.00","96.47","United States","-","4.57","15/Apr/2032","5.20","USD","10/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,790,418.04","0.04","3,790,418.04","4,475,000.00","4,475,000.00","83.89","United States","-","13.31","14/Aug/2054","5.05","USD","14/Aug/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,785,300.24","0.04","3,785,300.24","4,053,000.00","4,053,000.00","92.93","United States","-","12.57","15/Sept/2055","6.20","USD","15/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,785,460.86","0.04","3,785,460.86","4,398,000.00","4,398,000.00","85.09","United States","-","4.59","15/Oct/2031","2.00","USD","23/Aug/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,782,661.89","0.04","3,782,661.89","3,804,000.00","3,804,000.00","98.05","United States","-","5.73","15/Jan/2034","5.75","USD","14/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,777,262.49","0.04","3,777,262.49","3,920,000.00","3,920,000.00","95.45","United States","-","4.46","15/Feb/2032","6.05","USD","18/Aug/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,775,923.72","0.04","3,775,923.72","4,481,000.00","4,481,000.00","83.78","United States","-","4.84","15/Jan/2032","2.00","USD","09/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,774,656.51","0.04","3,774,656.51","3,949,000.00","3,949,000.00","95.37","United States","-","3.17","22/Mar/2030","3.80","USD","23/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,773,648.10","0.04","3,773,648.10","4,897,000.00","4,897,000.00","76.15","United States","-","12.52","05/Aug/2052","4.90","USD","05/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,772,577.05","0.04","3,772,577.05","3,775,000.00","3,775,000.00","99.03","United States","-","5.15","15/Feb/2033","5.75","USD","14/Dec/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,772,821.43","0.04","3,772,821.43","3,821,000.00","3,821,000.00","98.08","United Kingdom","-","5.90","01/Mar/2035","5.78","USD","29/Feb/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3,767,704.43","0.04","3,767,704.43","3,885,000.00","3,885,000.00","94.96","United States","-","5.37","15/May/2033","4.95","USD","03/May/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,763,757.43","0.04","3,763,757.43","4,349,000.00","4,349,000.00","86.29","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,763,395.15","0.04","3,763,395.15","3,741,000.00","3,741,000.00","97.82","United States","-","5.76","15/Apr/2034","5.65","USD","03/Oct/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,761,069.71","0.04","3,761,069.71","4,083,000.00","4,083,000.00","91.68","United States","-","3.12","15/Feb/2030","2.72","USD","08/Dec/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,760,099.88","0.04","3,760,099.88","4,966,000.00","4,966,000.00","75.24","United States","-","12.18","01/Mar/2047","4.15","USD","20/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,756,583.29","0.04","3,756,583.29","4,249,000.00","4,249,000.00","86.21","United States","-","13.05","30/Nov/2065","6.00","USD","24/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,755,297.63","0.04","3,755,297.63","4,113,000.00","4,113,000.00","90.28","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,753,750.25","0.04","3,753,750.25","3,575,000.00","3,575,000.00","102.67","United States","-","3.47","01/Dec/2030","6.40","USD","13/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,744,255.93","0.04","3,744,255.93","4,228,000.00","4,228,000.00","88.48","United States","-","4.11","01/Apr/2031","2.63","USD","31/Mar/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,742,063.68","0.04","3,742,063.68","3,328,000.00","3,328,000.00","110.46","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,738,572.65","0.04","3,738,572.65","3,710,000.00","3,710,000.00","99.16","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,734,816.98","0.04","3,734,816.98","4,985,000.00","4,985,000.00","74.60","United States","-","11.67","15/Mar/2050","4.33","USD","15/Mar/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,734,250.14","0.04","3,734,250.14","3,840,000.00","3,840,000.00","96.34","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,724,637.41","0.04","3,724,637.41","3,909,000.00","3,909,000.00","94.90","United States","-","5.99","15/Mar/2034","5.15","USD","05/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,722,656.19","0.04","3,722,656.19","3,831,000.00","3,831,000.00","97.00","United States","-","6.59","01/Apr/2035","5.55","USD","20/Mar/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,721,473.43","0.04","3,721,473.43","3,905,000.00","3,905,000.00","94.88","United States","-","3.92","06/Mar/2031","4.20","USD","06/Mar/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,716,258.67","0.04","3,716,258.67","3,910,000.00","3,910,000.00","94.74","Switzerland","-","5.42","18/Mar/2033","4.60","USD","18/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,716,915.85","0.04","3,716,915.85","3,984,000.00","3,984,000.00","93.15","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,715,362.98","0.04","3,715,362.98","3,522,000.00","3,522,000.00","102.43","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,705,352.90","0.04","3,705,352.90","4,455,000.00","4,455,000.00","82.83","United States","-","11.43","15/Mar/2045","4.63","USD","31/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,696,425.36","0.04","3,696,425.36","4,383,000.00","4,383,000.00","82.67","United States","-","11.20","09/Dec/2045","4.88","USD","09/Dec/2015"
"USB","US BANCORP","Banking","Fixed Income","3,695,119.37","0.04","3,695,119.37","3,607,000.00","3,607,000.00","99.66","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,692,621.69","0.04","3,692,621.69","4,352,000.00","4,352,000.00","82.83","United States","-","12.87","17/May/2053","5.00","USD","17/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,692,441.34","0.04","3,692,441.34","4,461,000.00","4,461,000.00","81.51","United Kingdom","-","11.47","10/Jan/2047","4.95","USD","10/Jan/2017"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,691,514.95","0.04","3,691,514.95","3,931,000.00","3,931,000.00","93.41","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,690,220.23","0.04","3,690,220.23","3,969,000.00","3,969,000.00","92.71","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3,684,774.13","0.04","3,684,774.13","3,872,000.00","3,872,000.00","94.68","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,682,911.12","0.04","3,682,911.12","5,016,000.00","5,016,000.00","72.55","United States","-","11.48","24/Jul/2048","4.03","USD","24/Jul/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,680,006.94","0.04","3,680,006.94","3,990,000.00","3,990,000.00","92.06","United States","-","3.20","19/Mar/2030","2.75","USD","19/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,678,327.15","0.04","3,678,327.15","4,473,000.00","4,473,000.00","81.07","United States","-","11.44","15/Jul/2046","4.80","USD","13/Jul/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,674,164.89","0.04","3,674,164.89","4,190,000.00","4,190,000.00","86.61","United States","-","10.45","31/Jan/2044","5.38","USD","31/Oct/2013"
"AAPL","APPLE INC","Other","Fixed Income","3,673,470.81","0.04","3,673,470.81","5,209,000.00","5,209,000.00","69.92","United States","-","12.08","09/Feb/2045","3.45","USD","09/Feb/2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,674,049.19","0.04","3,674,049.19","4,350,000.00","4,350,000.00","84.36","United States","-","4.19","15/Mar/2031","1.38","USD","07/Jan/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,667,351.11","0.04","3,667,351.11","4,000,000.00","4,000,000.00","91.12","United States","-","3.06","22/Jan/2030","2.55","USD","22/Jan/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,667,768.61","0.04","3,667,768.61","3,820,000.00","3,820,000.00","94.79","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,668,052.57","0.04","3,668,052.57","3,907,000.00","3,907,000.00","93.43","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,666,618.97","0.04","3,666,618.97","3,830,000.00","3,830,000.00","95.31","United Kingdom","-","5.70","11/Sept/2033","4.89","USD","11/May/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,656,327.63","0.04","3,656,327.63","3,986,000.00","3,986,000.00","90.59","United States","-","6.56","15/Jan/2035","4.70","USD","26/Sept/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3,654,107.46","0.04","3,654,107.46","3,755,000.00","3,755,000.00","96.20","United States","-","3.35","15/Jul/2030","4.60","USD","11/Jul/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,652,005.45","0.04","3,652,005.45","3,606,000.00","3,606,000.00","98.52","United States","-","4.84","15/Oct/2032","5.60","USD","02/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,650,893.29","0.04","3,650,893.29","3,673,000.00","3,673,000.00","96.78","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,645,329.41","0.04","3,645,329.41","5,121,000.00","5,121,000.00","70.17","United States","-","11.13","06/Feb/2053","5.55","USD","06/Feb/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,642,998.03","0.04","3,642,998.03","3,951,000.00","3,951,000.00","92.12","United States","-","3.23","01/Apr/2030","2.85","USD","31/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,640,722.86","0.04","3,640,722.86","4,082,000.00","4,082,000.00","88.29","United States","-","12.76","15/Feb/2055","5.70","USD","31/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,636,722.62","0.04","3,636,722.62","3,915,000.00","3,915,000.00","92.79","United States","-","3.20","01/Apr/2030","3.40","USD","27/Mar/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,635,176.16","0.04","3,635,176.16","3,779,000.00","3,779,000.00","93.12","United States","-","11.06","15/Apr/2049","6.25","USD","15/Jan/2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,635,536.90","0.04","3,635,536.90","4,010,000.00","4,010,000.00","90.48","United States","-","4.81","24/Mar/2032","3.63","USD","28/Oct/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,633,070.71","0.04","3,633,070.71","3,743,000.00","3,743,000.00","96.53","United States","-","5.32","03/Mar/2033","4.88","USD","27/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,631,209.04","0.04","3,631,209.04","3,972,000.00","3,972,000.00","90.55","United States","-","7.02","15/Feb/2036","5.50","USD","16/Jan/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,629,343.84","0.04","3,629,343.84","3,794,000.00","3,794,000.00","95.42","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,625,779.01","0.04","3,625,779.01","4,175,000.00","4,175,000.00","85.83","Canada","-","4.61","03/Nov/2031","2.30","USD","29/Oct/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,626,047.29","0.04","3,626,047.29","3,979,000.00","3,979,000.00","90.80","Japan","-","3.16","25/Feb/2030","2.56","USD","25/Feb/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,623,149.31","0.04","3,623,149.31","3,717,000.00","3,717,000.00","94.40","United States","-","12.29","15/Oct/2055","6.25","USD","12/Aug/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,623,286.20","0.04","3,623,286.20","5,884,000.00","5,884,000.00","61.28","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,619,976.13","0.04","3,619,976.13","3,387,000.00","3,387,000.00","103.83","United States","-","7.98","15/Apr/2038","6.20","USD","15/Apr/2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,616,199.62","0.04","3,616,199.62","3,619,000.00","3,619,000.00","99.15","United Kingdom","-","7.54","27/Feb/2037","6.15","USD","27/Feb/2007"
"T","AT&T INC","Communications","Fixed Income","3,612,157.31","0.04","3,612,157.31","3,927,000.00","3,927,000.00","91.38","United States","-","7.67","01/Mar/2037","5.25","USD","09/Feb/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,611,682.40","0.04","3,611,682.40","3,653,000.00","3,653,000.00","98.49","Australia","-","3.07","14/Mar/2030","4.88","USD","14/Mar/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,609,304.73","0.04","3,609,304.73","4,266,000.00","4,266,000.00","84.34","United States","-","9.67","19/Mar/2040","4.23","USD","19/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,604,369.73","0.04","3,604,369.73","3,744,000.00","3,744,000.00","95.17","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,603,208.14","0.04","3,603,208.14","3,933,000.00","3,933,000.00","91.17","United States","-","3.11","05/Feb/2030","2.40","USD","31/Jan/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,603,502.13","0.04","3,603,502.13","3,599,000.00","3,599,000.00","98.59","Japan","-","5.33","06/Jul/2034","5.75","USD","06/Jul/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,601,201.94","0.04","3,601,201.94","3,527,000.00","3,527,000.00","99.30","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,598,216.08","0.04","3,598,216.08","4,531,000.00","4,531,000.00","77.84","United States","-","12.24","06/Dec/2048","4.50","USD","06/Dec/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,595,068.08","0.04","3,595,068.08","3,610,000.00","3,610,000.00","97.35","United States","-","2.70","15/Oct/2029","4.55","USD","26/Sept/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,592,290.10","0.04","3,592,290.10","3,767,000.00","3,767,000.00","93.31","United States","-","7.53","01/Jul/2038","7.30","USD","19/Jun/2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,592,346.04","0.04","3,592,346.04","4,348,000.00","4,348,000.00","82.01","United States","-","13.17","27/Feb/2053","4.88","USD","27/Feb/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,592,087.97","0.04","3,592,087.97","3,730,000.00","3,730,000.00","96.26","United States","-","3.92","09/Apr/2031","5.42","USD","12/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,588,744.86","0.04","3,588,744.86","3,610,000.00","3,610,000.00","97.82","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,584,641.51","0.04","3,584,641.51","3,292,000.00","3,292,000.00","105.90","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,579,071.98","0.04","3,579,071.98","4,006,000.00","4,006,000.00","88.21","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"T","AT&T INC","Communications","Fixed Income","3,579,259.25","0.04","3,579,259.25","3,957,000.00","3,957,000.00","86.34","United States","-","11.91","30/Apr/2056","6.00","USD","05/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","3,574,505.61","0.04","3,574,505.61","4,091,000.00","4,091,000.00","84.89","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,572,354.38","0.04","3,572,354.38","4,919,000.00","4,919,000.00","71.97","United States","-","12.38","08/Aug/2046","3.70","USD","08/Aug/2016"
"HCA","HCA INC","Healthcare","Fixed Income","3,572,370.37","0.04","3,572,370.37","3,641,000.00","3,641,000.00","97.46","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,571,152.25","0.04","3,571,152.25","4,309,000.00","4,309,000.00","80.97","Switzerland","-","11.06","06/May/2044","4.40","USD","21/Feb/2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,570,000.29","0.04","3,570,000.29","3,566,000.00","3,566,000.00","98.86","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,570,784.71","0.04","3,570,784.71","2,986,000.00","2,986,000.00","117.60","Belgium","-","7.94","15/Jan/2039","8.20","USD","14/Mar/2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,568,668.25","0.04","3,568,668.25","3,647,000.00","3,647,000.00","97.36","Australia","-","5.63","08/Sept/2033","5.25","USD","08/Sept/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,567,051.42","0.04","3,567,051.42","4,049,000.00","4,049,000.00","86.83","United States","-","13.31","14/Jan/2055","5.20","USD","14/Aug/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,565,406.11","0.04","3,565,406.11","3,795,000.00","3,795,000.00","92.86","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","3,564,030.49","0.04","3,564,030.49","3,584,000.00","3,584,000.00","97.44","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,557,221.46","0.04","3,557,221.46","5,765,000.00","5,765,000.00","60.24","United States","-","12.35","22/Apr/2051","3.11","USD","22/Apr/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,557,017.41","0.04","3,557,017.41","3,622,000.00","3,622,000.00","98.03","Brazil","-","5.27","01/Apr/2033","5.75","USD","21/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,550,800.30","0.04","3,550,800.30","3,661,000.00","3,661,000.00","94.71","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,549,612.95","0.04","3,549,612.95","3,980,000.00","3,980,000.00","88.54","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,547,968.93","0.04","3,547,968.93","3,698,000.00","3,698,000.00","94.86","United States","-","6.78","01/Aug/2035","5.50","USD","01/Aug/2005"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,548,314.27","0.04","3,548,314.27","3,958,000.00","3,958,000.00","88.74","United Kingdom","-","3.31","29/Apr/2030","2.00","USD","29/Apr/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,545,406.76","0.04","3,545,406.76","3,761,000.00","3,761,000.00","93.45","United States","-","6.55","15/Feb/2035","5.15","USD","19/Dec/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,540,837.52","0.04","3,540,837.52","3,429,000.00","3,429,000.00","100.51","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,541,451.52","0.04","3,541,451.52","3,553,000.00","3,553,000.00","99.51","United States","-","2.64","01/Oct/2029","5.30","USD","15/Jun/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,536,601.18","0.04","3,536,601.18","3,812,000.00","3,812,000.00","92.42","United States","-","6.38","15/Sept/2034","4.80","USD","09/Sept/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,535,637.79","0.04","3,535,637.79","4,108,000.00","4,108,000.00","85.34","United States","-","4.72","10/Dec/2031","2.15","USD","10/Dec/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,531,831.66","0.04","3,531,831.66","3,476,000.00","3,476,000.00","101.40","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,530,774.33","0.04","3,530,774.33","4,877,000.00","4,877,000.00","72.06","Canada","-","12.75","15/Mar/2052","4.55","USD","25/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,529,279.88","0.04","3,529,279.88","4,298,000.00","4,298,000.00","79.86","United States","-","11.06","21/Oct/2045","4.75","USD","21/Oct/2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,529,391.47","0.04","3,529,391.47","3,768,000.00","3,768,000.00","91.93","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,528,244.27","0.04","3,528,244.27","4,145,000.00","4,145,000.00","84.37","United States","-","12.60","23/Feb/2054","5.50","USD","23/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,528,334.85","0.04","3,528,334.85","3,564,000.00","3,564,000.00","96.89","United Kingdom","-","6.31","17/Nov/2034","5.23","USD","17/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,527,880.87","0.04","3,527,880.87","5,395,000.00","5,395,000.00","65.08","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,524,313.37","0.04","3,524,313.37","3,865,000.00","3,865,000.00","90.84","United States","-","3.15","21/Feb/2030","2.45","USD","21/Feb/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,524,652.01","0.04","3,524,652.01","4,010,000.00","4,010,000.00","86.32","United States","-","12.97","25/Jun/2054","5.30","USD","25/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","3,523,299.60","0.04","3,523,299.60","3,902,000.00","3,902,000.00","89.88","United States","-","3.55","15/Aug/2030","2.65","USD","18/Aug/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,524,050.61","0.04","3,524,050.61","6,325,000.00","6,325,000.00","55.25","United States","-","14.71","08/Feb/2051","2.65","USD","08/Feb/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,516,808.56","0.04","3,516,808.56","3,526,000.00","3,526,000.00","99.19","United States","-","5.57","07/Sept/2033","5.63","USD","07/Sept/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,514,025.76","0.04","3,514,025.76","3,725,000.00","3,725,000.00","92.11","Spain","-","6.92","06/Nov/2035","5.13","USD","06/Nov/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,514,161.02","0.04","3,514,161.02","3,141,000.00","3,141,000.00","110.04","Canada","-","8.00","15/Jan/2039","7.63","USD","09/Jan/2009"
"MPLX","MPLX LP","Energy","Fixed Income","3,512,668.24","0.04","3,512,668.24","4,439,000.00","4,439,000.00","78.75","United States","-","12.65","14/Mar/2052","4.95","USD","14/Mar/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,510,130.10","0.04","3,510,130.10","4,007,000.00","4,007,000.00","87.36","United Kingdom","-","4.00","10/Mar/2032","2.67","USD","10/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,508,861.65","0.04","3,508,861.65","4,233,000.00","4,233,000.00","81.77","United States","-","6.25","08/Jul/2034","4.30","USD","08/Jul/2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,508,955.69","0.04","3,508,955.69","3,929,000.00","3,929,000.00","88.32","Spain","-","3.79","03/Dec/2030","2.75","USD","03/Dec/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,507,889.67","0.04","3,507,889.67","4,008,000.00","4,008,000.00","87.09","United States","-","3.50","24/Jun/2030","1.45","USD","24/Jun/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,508,124.14","0.04","3,508,124.14","3,505,000.00","3,505,000.00","97.25","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"FOXA","FOX CORP","Communications","Fixed Income","3,506,802.15","0.04","3,506,802.15","3,816,000.00","3,816,000.00","90.73","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,507,338.52","0.04","3,507,338.52","4,086,000.00","4,086,000.00","84.04","United States","-","11.05","01/Jun/2045","4.95","USD","29/May/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,504,296.82","0.04","3,504,296.82","3,618,000.00","3,618,000.00","95.67","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,503,510.56","0.04","3,503,510.56","4,050,000.00","4,050,000.00","85.14","United States","-","12.17","15/Jan/2053","5.65","USD","15/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,501,001.08","0.04","3,501,001.08","4,977,000.00","4,977,000.00","69.89","United States","-","10.08","24/Feb/2043","3.44","USD","24/Jan/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,501,083.38","0.04","3,501,083.38","3,937,000.00","3,937,000.00","88.33","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,499,433.83","0.04","3,499,433.83","6,296,000.00","6,296,000.00","54.45","United States","-","13.87","20/Nov/2050","2.88","USD","20/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,499,455.31","0.04","3,499,455.31","5,330,000.00","5,330,000.00","63.88","United States","-","11.70","01/Nov/2047","3.97","USD","14/Dec/2017"
"AAPL","APPLE INC","Other","Fixed Income","3,497,320.31","0.04","3,497,320.31","4,892,000.00","4,892,000.00","70.79","United States","-","13.70","08/Aug/2052","3.95","USD","08/Aug/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,497,391.19","0.04","3,497,391.19","3,522,000.00","3,522,000.00","96.69","United States","-","5.87","18/Apr/2034","5.40","USD","18/Apr/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,495,969.39","0.04","3,495,969.39","3,450,000.00","3,450,000.00","99.19","Australia","-","3.15","19/May/2030","5.40","USD","19/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,496,493.67","0.04","3,496,493.67","4,013,000.00","4,013,000.00","86.00","United States","-","10.72","21/Jan/2044","5.00","USD","21/Jan/2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,493,312.43","0.04","3,493,312.43","3,585,000.00","3,585,000.00","96.99","United States","-","12.69","17/Sept/2056","6.45","USD","17/Sept/2026"
"V","VISA INC","Other","Fixed Income","3,491,907.04","0.04","3,491,907.04","3,822,000.00","3,822,000.00","90.00","United States","-","7.24","14/Dec/2035","4.15","USD","14/Dec/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,487,303.81","0.04","3,487,303.81","3,751,000.00","3,751,000.00","92.23","Japan","-","3.02","16/Jan/2030","3.10","USD","16/Jan/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,485,149.10","0.04","3,485,149.10","3,489,000.00","3,489,000.00","97.91","United Kingdom","-","3.16","23/May/2031","5.12","USD","23/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,484,220.64","0.04","3,484,220.64","3,755,000.00","3,755,000.00","92.61","United States","-","3.18","22/Mar/2030","3.15","USD","20/Mar/2020"
"HCA","HCA INC","Healthcare","Fixed Income","3,484,362.85","0.04","3,484,362.85","3,580,000.00","3,580,000.00","97.16","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,484,579.54","0.04","3,484,579.54","4,804,000.00","4,804,000.00","72.26","United States","-","11.50","26/Sept/2065","6.10","USD","26/Sept/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,485,023.97","0.04","3,485,023.97","3,545,000.00","3,545,000.00","96.38","United States","-","5.41","22/May/2033","4.95","USD","22/May/2026"
"HCA","HCA INC","Healthcare","Fixed Income","3,482,263.33","0.04","3,482,263.33","3,610,000.00","3,610,000.00","96.05","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,475,924.17","0.04","3,475,924.17","3,544,000.00","3,544,000.00","95.45","United States","-","9.64","01/May/2042","5.88","USD","18/Jan/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,474,468.93","0.04","3,474,468.93","3,953,000.00","3,953,000.00","87.23","United States","-","6.39","15/Aug/2034","4.20","USD","12/Aug/2014"
"MA","MASTERCARD INC","Other","Fixed Income","3,475,102.45","0.04","3,475,102.45","3,698,000.00","3,698,000.00","93.82","United States","-","3.18","26/Mar/2030","3.35","USD","26/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,472,499.93","0.04","3,472,499.93","4,235,000.00","4,235,000.00","80.18","United States","-","11.42","13/May/2045","4.38","USD","13/May/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,468,019.26","0.04","3,468,019.26","3,583,000.00","3,583,000.00","94.09","United States","-","7.55","15/Apr/2037","5.50","USD","26/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","3,466,903.64","0.04","3,466,903.64","3,513,000.00","3,513,000.00","96.81","United States","-","4.73","12/May/2032","4.50","USD","12/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","3,467,506.76","0.04","3,467,506.76","3,793,000.00","3,793,000.00","90.82","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"MPLX","MPLX LP","Energy","Fixed Income","3,465,238.71","0.04","3,465,238.71","3,961,000.00","3,961,000.00","85.27","United States","-","8.35","15/Apr/2038","4.50","USD","08/Feb/2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,465,302.25","0.04","3,465,302.25","4,016,000.00","4,016,000.00","85.96","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,463,110.32","0.04","3,463,110.32","4,099,000.00","4,099,000.00","82.34","United States","-","12.79","15/May/2055","5.25","USD","01/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,460,673.98","0.04","3,460,673.98","3,759,000.00","3,759,000.00","91.72","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,459,218.08","0.04","3,459,218.08","3,757,000.00","3,757,000.00","91.96","United States","-","3.21","27/Mar/2030","2.85","USD","27/Mar/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,459,404.47","0.04","3,459,404.47","3,831,000.00","3,831,000.00","90.22","United States","-","4.81","05/Apr/2032","3.90","USD","24/May/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,458,259.62","0.04","3,458,259.62","3,408,000.00","3,408,000.00","101.32","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,455,562.24","0.04","3,455,562.24","3,334,000.00","3,334,000.00","102.05","United States","-","7.80","15/Jan/2038","6.60","USD","07/Dec/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,454,898.48","0.04","3,454,898.48","3,545,000.00","3,545,000.00","95.00","United States","-","5.95","15/Apr/2034","5.00","USD","21/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,450,332.11","0.04","3,450,332.11","3,510,000.00","3,510,000.00","97.70","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,450,526.74","0.04","3,450,526.74","3,514,000.00","3,514,000.00","95.74","United States","-","5.28","15/Apr/2033","5.00","USD","08/Sept/2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,443,419.60","0.04","3,443,419.60","3,585,000.00","3,585,000.00","95.81","United States","-","3.92","24/Mar/2031","4.85","USD","24/Mar/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,443,603.65","0.04","3,443,603.65","4,450,000.00","4,450,000.00","76.78","United States","-","10.93","15/Aug/2042","3.80","USD","05/Dec/2012"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,440,420.18","0.04","3,440,420.18","3,505,000.00","3,505,000.00","97.39","United States","-","4.20","17/Aug/2031","5.00","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,440,581.39","0.04","3,440,581.39","5,833,000.00","5,833,000.00","57.94","United Kingdom","-","14.24","04/Jun/2051","2.94","USD","04/Dec/2020"
"VMW","VMWARE LLC","Other","Fixed Income","3,439,512.19","0.04","3,439,512.19","4,028,000.00","4,028,000.00","85.04","United States","-","4.46","15/Aug/2031","2.20","USD","02/Aug/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,436,477.92","0.04","3,436,477.92","3,730,000.00","3,730,000.00","91.76","United States","-","7.28","15/Mar/2036","4.95","USD","02/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,436,170.01","0.04","3,436,170.01","3,661,000.00","3,661,000.00","91.55","Australia","-","9.38","02/Nov/2040","5.20","USD","02/Nov/2010"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,435,190.33","0.04","3,435,190.33","3,425,000.00","3,425,000.00","98.98","Spain","-","4.09","15/Jul/2031","5.44","USD","15/Jul/2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,432,888.63","0.04","3,432,888.63","3,680,000.00","3,680,000.00","91.27","Netherlands","-","9.61","24/May/2041","5.25","USD","24/May/2011"
"T","AT&T INC","Communications","Fixed Income","3,428,326.48","0.04","3,428,326.48","3,610,000.00","3,610,000.00","94.12","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,425,832.60","0.04","3,425,832.60","3,591,000.00","3,591,000.00","95.03","Switzerland","-","6.02","15/Mar/2034","5.00","USD","07/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,426,129.64","0.04","3,426,129.64","3,542,000.00","3,542,000.00","94.64","United States","-","3.52","15/Oct/2030","4.25","USD","05/Oct/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3,423,282.18","0.04","3,423,282.18","3,416,000.00","3,416,000.00","98.25","United States","-","3.15","15/May/2030","4.80","USD","03/May/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,420,374.75","0.04","3,420,374.75","3,545,000.00","3,545,000.00","95.61","United States","-","6.76","15/Aug/2035","5.55","USD","27/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,419,577.98","0.04","3,419,577.98","3,909,000.00","3,909,000.00","86.99","United States","-","3.97","01/Feb/2031","2.50","USD","19/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,415,772.31","0.04","3,415,772.31","3,473,000.00","3,473,000.00","97.16","United States","-","4.48","15/Jan/2032","4.95","USD","25/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,414,363.29","0.04","3,414,363.29","3,716,000.00","3,716,000.00","91.52","United States","-","6.82","15/Sept/2036","4.89","USD","15/Sept/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,408,313.50","0.04","3,408,313.50","5,088,000.00","5,088,000.00","65.70","United States","-","12.28","08/Dec/2047","3.73","USD","08/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,402,859.69","0.03","3,402,859.69","3,244,000.00","3,244,000.00","101.83","United States","-","5.31","07/Nov/2033","7.12","USD","07/Nov/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,400,470.24","0.03","3,400,470.24","3,425,000.00","3,425,000.00","98.56","United States","-","2.99","21/Feb/2030","5.13","USD","21/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","3,399,600.78","0.03","3,399,600.78","4,351,000.00","4,351,000.00","76.19","United States","-","11.08","15/May/2046","4.75","USD","04/May/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,398,564.38","0.03","3,398,564.38","3,819,000.00","3,819,000.00","88.26","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,396,151.34","0.03","3,396,151.34","3,481,000.00","3,481,000.00","96.31","United States","-","5.16","15/Jan/2033","5.20","USD","15/Sept/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,395,538.95","0.03","3,395,538.95","3,460,000.00","3,460,000.00","97.76","United Kingdom","-","4.27","15/Sept/2031","5.00","USD","15/Sept/2026"
"FOXA","FOX CORP","Communications","Fixed Income","3,389,853.75","0.03","3,389,853.75","3,230,000.00","3,230,000.00","101.72","United States","-","5.36","13/Oct/2033","6.50","USD","13/Oct/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,390,615.50","0.03","3,390,615.50","3,884,000.00","3,884,000.00","85.19","United States","-","8.13","22/Apr/2039","4.46","USD","24/Apr/2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,386,182.54","0.03","3,386,182.54","3,387,000.00","3,387,000.00","97.35","United States","-","4.55","15/Apr/2032","5.35","USD","10/Apr/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,382,786.48","0.03","3,382,786.48","3,761,000.00","3,761,000.00","89.11","United States","-","3.35","15/May/2030","2.05","USD","30/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,380,806.80","0.03","3,380,806.80","3,850,000.00","3,850,000.00","85.26","United States","-","12.86","15/Apr/2054","5.20","USD","09/Jun/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,374,442.23","0.03","3,374,442.23","3,358,000.00","3,358,000.00","99.21","United States","-","9.37","01/Feb/2042","6.50","USD","17/Jan/2012"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,375,063.92","0.03","3,375,063.92","3,715,000.00","3,715,000.00","90.43","United States","-","14.06","16/Mar/2066","5.85","USD","10/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,371,390.50","0.03","3,371,390.50","3,905,000.00","3,905,000.00","84.59","United States","-","10.88","05/Dec/2044","4.95","USD","05/Dec/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,371,719.25","0.03","3,371,719.25","3,395,000.00","3,395,000.00","98.61","United Kingdom","-","3.01","25/Feb/2031","5.37","USD","25/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,371,902.11","0.03","3,371,902.11","3,405,000.00","3,405,000.00","97.75","United States","-","4.10","10/Jul/2031","5.00","USD","10/Jul/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,369,918.68","0.03","3,369,918.68","3,889,000.00","3,889,000.00","86.25","United States","-","13.12","15/Mar/2055","5.40","USD","08/Nov/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,367,342.31","0.03","3,367,342.31","3,440,000.00","3,440,000.00","96.39","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,367,954.38","0.03","3,367,954.38","3,522,000.00","3,522,000.00","95.35","United States","-","5.37","22/Mar/2033","4.90","USD","17/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,366,566.65","0.03","3,366,566.65","3,503,000.00","3,503,000.00","94.99","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,361,864.29","0.03","3,361,864.29","3,989,000.00","3,989,000.00","83.91","United States","-","10.87","15/Mar/2044","4.85","USD","18/Mar/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,356,569.64","0.03","3,356,569.64","5,964,000.00","5,964,000.00","55.35","United States","-","14.62","10/Dec/2051","2.75","USD","10/Dec/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,355,088.93","0.03","3,355,088.93","3,842,000.00","3,842,000.00","86.47","United States","-","3.79","15/Nov/2030","2.10","USD","26/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,354,372.74","0.03","3,354,372.74","4,242,000.00","4,242,000.00","76.89","United States","-","11.86","15/May/2053","5.35","USD","09/May/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,348,600.00","0.03","3,348,600.00","4,272,000.00","4,272,000.00","77.15","United States","-","11.66","01/Jul/2046","4.40","USD","24/May/2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,341,943.44","0.03","3,341,943.44","3,522,000.00","3,522,000.00","93.56","United States","-","6.97","15/Jan/2036","5.50","USD","12/Jan/2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,340,856.68","0.03","3,340,856.68","3,395,000.00","3,395,000.00","96.18","Canada","-","5.38","02/May/2033","5.00","USD","27/Apr/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,339,524.96","0.03","3,339,524.96","3,594,000.00","3,594,000.00","92.18","United States","-","5.31","15/Feb/2033","4.65","USD","09/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","3,338,273.63","0.03","3,338,273.63","3,406,000.00","3,406,000.00","94.99","United States","-","3.92","30/Apr/2031","4.40","USD","05/Feb/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,336,367.02","0.03","3,336,367.02","3,660,000.00","3,660,000.00","90.47","United States","-","12.40","01/Sept/2054","6.05","USD","21/Jun/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,332,296.05","0.03","3,332,296.05","5,284,000.00","5,284,000.00","61.38","United States","-","10.66","15/May/2045","4.13","USD","05/May/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,331,654.20","0.03","3,331,654.20","3,667,000.00","3,667,000.00","89.88","United Kingdom","-","10.35","10/Feb/2047","5.67","USD","10/Feb/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,330,343.50","0.03","3,330,343.50","3,491,000.00","3,491,000.00","94.49","United States","-","2.99","23/Jan/2030","4.15","USD","23/Jan/2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,326,706.36","0.03","3,326,706.36","3,422,000.00","3,422,000.00","95.92","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,325,095.57","0.03","3,325,095.57","3,385,000.00","3,385,000.00","96.42","United States","-","4.00","20/May/2031","4.60","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,318,267.03","0.03","3,318,267.03","5,099,000.00","5,099,000.00","63.29","United States","-","12.11","01/Nov/2049","4.00","USD","14/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,316,273.47","0.03","3,316,273.47","5,345,000.00","5,345,000.00","60.72","United States","-","13.74","15/May/2051","3.25","USD","19/May/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,316,416.37","0.03","3,316,416.37","3,449,000.00","3,449,000.00","95.44","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,313,048.32","0.03","3,313,048.32","3,427,000.00","3,427,000.00","94.39","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,313,221.00","0.03","3,313,221.00","3,336,000.00","3,336,000.00","98.26","Canada","-","4.52","30/Jan/2032","5.30","USD","31/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,311,275.42","0.03","3,311,275.42","3,383,000.00","3,383,000.00","96.55","Japan","-","6.28","16/Jan/2036","5.57","USD","16/Jan/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,310,691.23","0.03","3,310,691.23","3,505,000.00","3,505,000.00","92.56","United States","-","6.38","15/Nov/2034","4.65","USD","17/Nov/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,305,942.52","0.03","3,305,942.52","3,982,000.00","3,982,000.00","81.87","United States","-","11.27","15/Jul/2045","4.75","USD","23/Jul/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,300,277.44","0.03","3,300,277.44","3,719,000.00","3,719,000.00","88.18","Japan","-","3.47","10/Jul/2031","2.20","USD","10/Jul/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,300,437.51","0.03","3,300,437.51","3,569,000.00","3,569,000.00","92.29","United States","-","12.49","01/Apr/2055","6.20","USD","04/Mar/2025"
"FOXA","FOX CORP","Communications","Fixed Income","3,297,992.86","0.03","3,297,992.86","3,814,000.00","3,814,000.00","85.28","United States","-","11.49","25/Jan/2049","5.58","USD","30/Mar/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,296,295.88","0.03","3,296,295.88","3,277,000.00","3,277,000.00","97.52","United States","-","5.70","14/Apr/2034","6.20","USD","16/Apr/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,296,705.52","0.03","3,296,705.52","4,083,000.00","4,083,000.00","80.49","United States","-","12.69","23/Mar/2050","4.70","USD","23/Mar/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,294,031.61","0.03","3,294,031.61","3,601,000.00","3,601,000.00","89.75","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,294,135.01","0.03","3,294,135.01","3,465,000.00","3,465,000.00","93.42","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,293,200.78","0.03","3,293,200.78","3,394,000.00","3,394,000.00","96.61","United States","-","6.53","15/Mar/2035","5.60","USD","09/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,291,419.67","0.03","3,291,419.67","3,685,000.00","3,685,000.00","88.52","United States","-","3.36","15/May/2030","1.95","USD","07/May/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,287,685.22","0.03","3,287,685.22","3,851,000.00","3,851,000.00","84.90","Australia","-","13.04","09/Mar/2053","5.13","USD","09/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,284,176.49","0.03","3,284,176.49","3,421,000.00","3,421,000.00","94.79","United States","-","6.61","21/Jul/2036","5.37","USD","21/Jul/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,282,755.59","0.03","3,282,755.59","4,974,000.00","4,974,000.00","65.03","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,283,446.35","0.03","3,283,446.35","3,313,000.00","3,313,000.00","98.23","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,280,991.93","0.03","3,280,991.93","3,576,000.00","3,576,000.00","91.06","United Kingdom","-","6.91","24/Feb/2037","5.21","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,279,970.61","0.03","3,279,970.61","5,177,000.00","5,177,000.00","63.18","United States","-","10.01","25/Mar/2041","3.65","USD","24/Mar/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,276,278.44","0.03","3,276,278.44","3,693,000.00","3,693,000.00","88.59","United Kingdom","-","4.08","25/Mar/2031","2.73","USD","25/Sept/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,271,252.73","0.03","3,271,252.73","3,640,000.00","3,640,000.00","89.16","United States","-","12.25","01/Mar/2056","6.25","USD","12/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,269,961.21","0.03","3,269,961.21","4,431,000.00","4,431,000.00","71.49","United States","-","11.41","15/Oct/2048","4.70","USD","05/Oct/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,265,734.71","0.03","3,265,734.71","3,979,000.00","3,979,000.00","79.91","United States","-","13.59","15/May/2065","5.30","USD","01/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,264,103.31","0.03","3,264,103.31","3,312,000.00","3,312,000.00","96.44","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3,263,808.15","0.03","3,263,808.15","3,492,000.00","3,492,000.00","91.42","United States","-","4.69","15/Apr/2032","4.15","USD","17/Jul/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,262,888.00","0.03","3,262,888.00","3,487,000.00","3,487,000.00","91.74","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,261,279.40","0.03","3,261,279.40","4,735,000.00","4,735,000.00","67.50","United States","-","11.01","15/Oct/2041","2.80","USD","23/Aug/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,261,446.77","0.03","3,261,446.77","3,669,000.00","3,669,000.00","87.49","United States","-","12.47","15/Jan/2055","5.80","USD","05/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","3,258,073.40","0.03","3,258,073.40","3,457,000.00","3,457,000.00","91.88","United States","-","7.39","30/Oct/2036","5.25","USD","30/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,257,125.41","0.03","3,257,125.41","4,550,000.00","4,550,000.00","70.72","United States","-","11.52","23/Jan/2049","3.95","USD","23/Jan/2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,252,265.58","0.03","3,252,265.58","3,743,000.00","3,743,000.00","86.74","United States","-","3.70","01/Sept/2030","1.30","USD","25/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,250,484.90","0.03","3,250,484.90","3,844,000.00","3,844,000.00","84.17","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,250,778.34","0.03","3,250,778.34","3,272,000.00","3,272,000.00","98.22","United States","-","2.93","15/Jan/2030","4.70","USD","05/Dec/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3,249,491.92","0.03","3,249,491.92","3,350,000.00","3,350,000.00","94.79","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,248,759.14","0.03","3,248,759.14","3,578,000.00","3,578,000.00","88.69","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,245,988.00","0.03","3,245,988.00","3,819,000.00","3,819,000.00","84.89","United States","-","4.19","15/Mar/2031","1.38","USD","18/Sept/2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,244,461.65","0.03","3,244,461.65","3,433,000.00","3,433,000.00","94.41","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,242,039.41","0.03","3,242,039.41","2,842,000.00","2,842,000.00","112.12","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,240,061.24","0.03","3,240,061.24","3,354,000.00","3,354,000.00","95.39","United States","-","4.40","29/Jan/2032","6.00","USD","29/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3,237,398.28","0.03","3,237,398.28","5,917,000.00","5,917,000.00","54.01","United States","-","14.07","15/Jul/2051","2.90","USD","12/Jul/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,232,784.53","0.03","3,232,784.53","3,055,000.00","3,055,000.00","103.67","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,231,316.60","0.03","3,231,316.60","3,217,000.00","3,217,000.00","98.46","United States","-","3.93","01/Jun/2031","5.45","USD","09/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,226,091.30","0.03","3,226,091.30","3,578,000.00","3,578,000.00","89.29","United States","-","11.06","15/Feb/2046","5.50","USD","13/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,226,991.27","0.03","3,226,991.27","3,141,000.00","3,141,000.00","100.22","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"T","AT&T INC","Communications","Fixed Income","3,225,212.40","0.03","3,225,212.40","3,475,000.00","3,475,000.00","90.62","United States","-","6.92","01/Nov/2035","4.90","USD","24/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","3,225,842.50","0.03","3,225,842.50","3,285,000.00","3,285,000.00","95.86","United States","-","4.25","15/Oct/2031","4.75","USD","24/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,224,902.91","0.03","3,224,902.91","3,971,000.00","3,971,000.00","79.00","United States","-","13.30","15/Apr/2053","4.50","USD","18/Apr/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,221,249.63","0.03","3,221,249.63","3,444,000.00","3,444,000.00","93.36","United States","-","10.05","02/Oct/2043","6.25","USD","21/Jul/2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,221,455.56","0.03","3,221,455.56","3,407,000.00","3,407,000.00","92.60","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,219,033.20","0.03","3,219,033.20","3,284,000.00","3,284,000.00","97.01","Canada","-","5.94","01/Feb/2034","5.15","USD","19/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,218,232.38","0.03","3,218,232.38","3,137,000.00","3,137,000.00","99.54","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,216,572.88","0.03","3,216,572.88","3,400,000.00","3,400,000.00","92.57","United States","-","12.79","15/Jun/2056","5.95","USD","09/Jun/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,213,781.95","0.03","3,213,781.95","3,297,000.00","3,297,000.00","96.62","Canada","-","3.40","06/Aug/2031","4.70","USD","06/Aug/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,212,570.61","0.03","3,212,570.61","3,586,000.00","3,586,000.00","87.35","United States","-","14.14","13/May/2064","5.40","USD","13/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,212,992.55","0.03","3,212,992.55","3,256,000.00","3,256,000.00","95.56","United States","-","10.26","15/Oct/2045","6.35","USD","30/Dec/2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,213,179.54","0.03","3,213,179.54","3,476,000.00","3,476,000.00","89.51","United States","-","7.15","01/May/2037","6.55","USD","30/Oct/2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,212,215.70","0.03","3,212,215.70","3,605,000.00","3,605,000.00","87.78","United States","-","12.93","15/Jan/2055","5.50","USD","05/Dec/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,210,722.47","0.03","3,210,722.47","3,325,000.00","3,325,000.00","95.69","United States","-","6.48","15/Feb/2035","5.50","USD","09/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,210,842.02","0.03","3,210,842.02","3,503,000.00","3,503,000.00","89.69","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,211,112.81","0.03","3,211,112.81","3,355,000.00","3,355,000.00","94.66","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,208,714.84","0.03","3,208,714.84","3,340,000.00","3,340,000.00","95.25","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,208,812.74","0.03","3,208,812.74","3,279,000.00","3,279,000.00","96.41","United States","-","5.46","01/Jul/2033","5.15","USD","30/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,209,418.79","0.03","3,209,418.79","3,647,000.00","3,647,000.00","87.55","United States","-","4.82","14/Feb/2032","2.80","USD","14/Feb/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,198,520.13","0.03","3,198,520.13","3,352,000.00","3,352,000.00","94.60","United States","-","5.99","09/Feb/2034","4.70","USD","09/Feb/2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,194,324.02","0.03","3,194,324.02","3,655,000.00","3,655,000.00","86.07","United States","-","4.91","15/Apr/2032","2.70","USD","01/Nov/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,192,457.04","0.03","3,192,457.04","4,102,000.00","4,102,000.00","76.38","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,186,867.92","0.03","3,186,867.92","5,441,000.00","5,441,000.00","57.17","United States","-","14.08","15/Oct/2050","2.85","USD","15/Oct/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,185,361.10","0.03","3,185,361.10","3,231,000.00","3,231,000.00","96.43","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,184,351.03","0.03","3,184,351.03","2,938,000.00","2,938,000.00","105.67","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,184,513.98","0.03","3,184,513.98","3,193,000.00","3,193,000.00","98.46","United States","-","2.91","15/Jan/2031","5.27","USD","18/Nov/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,183,269.65","0.03","3,183,269.65","4,945,000.00","4,945,000.00","64.27","United States","-","13.49","01/Apr/2050","3.50","USD","31/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,183,587.03","0.03","3,183,587.03","3,356,000.00","3,356,000.00","94.68","United States","-","3.14","25/Mar/2030","3.90","USD","25/Mar/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,183,680.95","0.03","3,183,680.95","3,510,000.00","3,510,000.00","90.52","United States","-","3.21","15/Mar/2030","2.40","USD","16/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,179,869.64","0.03","3,179,869.64","3,465,000.00","3,465,000.00","90.44","United States","-","10.57","15/Jul/2044","5.50","USD","25/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,176,131.77","0.03","3,176,131.77","3,216,000.00","3,216,000.00","96.38","United States","-","4.24","15/Oct/2031","4.85","USD","26/Sept/2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,173,169.61","0.03","3,173,169.61","3,325,000.00","3,325,000.00","94.30","France","-","5.25","13/Jan/2033","4.57","USD","13/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,171,709.42","0.03","3,171,709.42","3,000,000.00","3,000,000.00","103.65","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,172,356.58","0.03","3,172,356.58","3,729,000.00","3,729,000.00","83.08","United States","-","10.83","15/Nov/2044","4.88","USD","17/Nov/2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,168,726.73","0.03","3,168,726.73","3,245,000.00","3,245,000.00","96.94","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,169,457.18","0.03","3,169,457.18","3,293,000.00","3,293,000.00","93.80","United States","-","12.65","14/May/2055","5.95","USD","14/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,168,121.68","0.03","3,168,121.68","3,257,000.00","3,257,000.00","95.65","Belgium","-","6.11","15/Jun/2034","5.00","USD","21/Mar/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,164,817.31","0.03","3,164,817.31","3,567,000.00","3,567,000.00","87.84","United States","-","12.70","15/Feb/2054","5.60","USD","13/Feb/2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,164,542.15","0.03","3,164,542.15","3,288,000.00","3,288,000.00","95.04","United States","-","6.52","15/Jan/2035","5.00","USD","05/Dec/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,164,694.94","0.03","3,164,694.94","3,352,000.00","3,352,000.00","94.30","United States","-","3.17","01/Apr/2030","3.75","USD","31/Mar/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,162,499.46","0.03","3,162,499.46","3,281,000.00","3,281,000.00","94.97","United States","-","4.09","15/Jun/2031","4.35","USD","11/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,161,033.90","0.03","3,161,033.90","3,396,000.00","3,396,000.00","92.06","United States","-","2.87","07/Nov/2029","2.38","USD","08/Oct/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,160,621.16","0.03","3,160,621.16","4,632,000.00","4,632,000.00","68.11","United States","-","12.05","01/Apr/2047","4.00","USD","24/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,157,074.56","0.03","3,157,074.56","3,174,000.00","3,174,000.00","98.76","United States","-","3.80","22/Feb/2031","5.10","USD","22/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,156,821.96","0.03","3,156,821.96","3,455,000.00","3,455,000.00","90.96","United States","-","11.20","15/Mar/2046","5.50","USD","04/Dec/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,155,385.21","0.03","3,155,385.21","3,373,000.00","3,373,000.00","90.77","United States","-","12.47","18/Apr/2054","5.75","USD","18/Apr/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,155,743.18","0.03","3,155,743.18","3,231,000.00","3,231,000.00","95.63","Canada","-","3.94","03/May/2032","4.61","USD","17/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,154,529.18","0.03","3,154,529.18","3,410,000.00","3,410,000.00","92.15","United States","-","7.35","15/Mar/2036","4.75","USD","04/Mar/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,153,198.60","0.03","3,153,198.60","4,155,000.00","4,155,000.00","74.45","United States","-","11.50","14/Jun/2046","4.40","USD","14/Jun/2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,151,388.79","0.03","3,151,388.79","3,621,000.00","3,621,000.00","86.62","United Kingdom","-","10.67","14/Mar/2044","5.25","USD","12/Mar/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,151,647.40","0.03","3,151,647.40","3,351,000.00","3,351,000.00","92.94","United States","-","3.34","21/Jun/2030","3.60","USD","22/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,149,266.33","0.03","3,149,266.33","3,069,000.00","3,069,000.00","100.30","United States","-","4.91","17/Nov/2032","5.75","USD","17/Nov/2022"
"WDAY","WORKDAY INC","Other","Fixed Income","3,146,320.00","0.03","3,146,320.00","3,466,000.00","3,466,000.00","90.66","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,144,259.00","0.03","3,144,259.00","3,190,000.00","3,190,000.00","98.29","United States","-","3.07","22/Mar/2030","5.00","USD","17/Oct/2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,141,360.58","0.03","3,141,360.58","3,713,000.00","3,713,000.00","84.44","United States","-","11.44","01/Oct/2047","5.40","USD","21/Sept/2017"
"HCA","HCA INC","Healthcare","Fixed Income","3,136,669.12","0.03","3,136,669.12","3,358,000.00","3,358,000.00","92.70","United States","-","12.45","01/Mar/2055","6.20","USD","21/Feb/2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,136,744.75","0.03","3,136,744.75","3,283,000.00","3,283,000.00","94.01","United States","-","3.23","15/May/2030","3.75","USD","22/Jan/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,135,726.37","0.03","3,135,726.37","3,395,000.00","3,395,000.00","91.88","United States","-","5.42","01/Mar/2033","4.20","USD","18/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,136,110.04","0.03","3,136,110.04","3,114,000.00","3,114,000.00","98.93","United States","-","3.98","01/Jun/2031","4.90","USD","20/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,136,212.65","0.03","3,136,212.65","3,370,000.00","3,370,000.00","92.10","United States","-","13.54","15/Feb/2063","6.05","USD","28/Oct/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,135,333.64","0.03","3,135,333.64","3,153,000.00","3,153,000.00","98.65","United States","-","3.03","12/Feb/2030","4.75","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,132,481.47","0.03","3,132,481.47","3,362,000.00","3,362,000.00","91.73","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,130,480.59","0.03","3,130,480.59","3,201,000.00","3,201,000.00","97.01","United States","-","2.99","15/Feb/2030","4.95","USD","29/Apr/2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,128,867.40","0.03","3,128,867.40","2,988,000.00","2,988,000.00","101.57","United States","-","5.06","15/Apr/2033","6.40","USD","01/May/2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,128,679.77","0.03","3,128,679.77","3,246,000.00","3,246,000.00","95.21","United States","-","9.69","30/Jan/2042","5.88","USD","26/Jan/2012"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,127,328.87","0.03","3,127,328.87","3,259,000.00","3,259,000.00","93.90","United States","-","7.19","08/Jul/2036","5.50","USD","27/May/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,124,852.42","0.03","3,124,852.42","3,938,000.00","3,938,000.00","78.94","United States","-","13.46","09/Sept/2052","4.50","USD","09/Sept/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,124,869.35","0.03","3,124,869.35","3,843,000.00","3,843,000.00","80.43","United States","-","11.30","01/Feb/2045","4.50","USD","17/Nov/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,124,688.55","0.03","3,124,688.55","4,063,000.00","4,063,000.00","76.78","United States","-","11.90","01/Apr/2046","4.25","USD","02/Jun/2015"
"T","AT&T INC","Communications","Fixed Income","3,121,307.90","0.03","3,121,307.90","3,397,000.00","3,397,000.00","87.87","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,116,823.38","0.03","3,116,823.38","3,315,000.00","3,315,000.00","92.52","United States","-","7.78","02/Jul/2037","5.40","USD","05/Jan/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,115,234.78","0.03","3,115,234.78","3,025,000.00","3,025,000.00","100.69","United States","-","4.91","22/Nov/2032","5.91","USD","07/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,114,926.23","0.03","3,114,926.23","5,202,000.00","5,202,000.00","59.48","United States","-","13.99","24/Feb/2050","3.00","USD","24/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,113,226.84","0.03","3,113,226.84","3,605,000.00","3,605,000.00","85.76","United States","-","3.85","13/Nov/2030","1.45","USD","13/Nov/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,112,558.81","0.03","3,112,558.81","3,271,000.00","3,271,000.00","94.85","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,112,019.82","0.03","3,112,019.82","3,095,000.00","3,095,000.00","98.78","United States","-","3.96","18/Jun/2031","5.60","USD","18/Jun/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,110,853.02","0.03","3,110,853.02","3,196,000.00","3,196,000.00","95.32","Canada","-","3.12","15/Apr/2030","4.10","USD","06/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,108,874.38","0.03","3,108,874.38","3,626,000.00","3,626,000.00","84.82","United States","-","4.64","15/Nov/2031","2.25","USD","21/May/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,106,291.38","0.03","3,106,291.38","3,344,000.00","3,344,000.00","91.85","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,101,959.66","0.03","3,101,959.66","4,300,000.00","4,300,000.00","72.01","Israel","-","12.03","01/Oct/2046","4.10","USD","21/Jul/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,101,324.64","0.03","3,101,324.64","3,543,000.00","3,543,000.00","87.33","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,099,845.38","0.03","3,099,845.38","5,186,000.00","5,186,000.00","58.14","United States","-","11.24","15/Nov/2047","4.00","USD","09/Nov/2017"
"INTU","INTUIT INC","Other","Fixed Income","3,099,133.63","0.03","3,099,133.63","3,220,000.00","3,220,000.00","95.86","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,097,732.08","0.03","3,097,732.08","3,438,000.00","3,438,000.00","89.46","Japan","-","3.48","16/Jul/2030","2.68","USD","13/Jul/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,095,881.16","0.03","3,095,881.16","3,310,000.00","3,310,000.00","91.20","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,094,060.97","0.03","3,094,060.97","3,291,000.00","3,291,000.00","91.69","United States","-","12.77","15/Nov/2054","5.70","USD","24/Oct/2022"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,092,722.15","0.03","3,092,722.15","3,061,000.00","3,061,000.00","98.53","United States","-","3.05","15/Apr/2030","5.10","USD","10/Apr/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,089,117.13","0.03","3,089,117.13","3,155,000.00","3,155,000.00","96.12","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,088,114.74","0.03","3,088,114.74","3,165,000.00","3,165,000.00","97.43","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3,086,941.72","0.03","3,086,941.72","2,927,000.00","2,927,000.00","102.61","United States","-","3.76","01/May/2031","6.39","USD","17/Dec/2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,086,104.90","0.03","3,086,104.90","3,063,000.00","3,063,000.00","98.45","United States","-","3.10","15/Apr/2030","4.69","USD","26/Feb/2025"
"HES","HESS CORP","Energy","Fixed Income","3,086,440.87","0.03","3,086,440.87","3,223,000.00","3,223,000.00","94.88","United States","-","9.50","15/Feb/2041","5.60","USD","10/Aug/2010"
"HUM","HUMANA INC","Insurance","Fixed Income","3,085,573.87","0.03","3,085,573.87","3,060,000.00","3,060,000.00","98.19","United States","-","3.81","15/Apr/2031","5.38","USD","13/Mar/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,085,838.23","0.03","3,085,838.23","3,344,000.00","3,344,000.00","91.29","United Kingdom","-","10.10","11/Aug/2046","5.86","USD","11/Aug/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,083,621.00","0.03","3,083,621.00","4,195,000.00","4,195,000.00","71.72","United States","-","11.95","03/May/2047","4.05","USD","03/May/2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,081,852.82","0.03","3,081,852.82","4,317,000.00","4,317,000.00","71.26","United States","-","13.23","01/Apr/2052","4.25","USD","24/Mar/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,075,250.85","0.03","3,075,250.85","3,155,000.00","3,155,000.00","97.06","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","3,075,632.77","0.03","3,075,632.77","3,236,000.00","3,236,000.00","94.88","United States","-","6.62","01/Apr/2035","5.40","USD","10/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,074,407.14","0.03","3,074,407.14","3,165,000.00","3,165,000.00","95.35","Switzerland","-","3.61","05/Nov/2030","4.10","USD","05/Nov/2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,073,253.98","0.03","3,073,253.98","3,135,000.00","3,135,000.00","96.34","United States","-","5.35","15/Jun/2033","5.20","USD","18/May/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,073,459.87","0.03","3,073,459.87","2,963,000.00","2,963,000.00","102.49","United Kingdom","-","3.25","02/Aug/2030","6.34","USD","02/Aug/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,072,580.95","0.03","3,072,580.95","3,699,000.00","3,699,000.00","81.15","United States","-","8.74","23/Apr/2040","4.08","USD","23/Apr/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,071,106.07","0.03","3,071,106.07","3,490,000.00","3,490,000.00","87.70","United States","-","3.61","10/Aug/2030","1.75","USD","10/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","3,068,590.34","0.03","3,068,590.34","3,200,000.00","3,200,000.00","94.84","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,069,116.05","0.03","3,069,116.05","4,007,000.00","4,007,000.00","75.00","United States","-","11.94","01/Dec/2047","4.38","USD","21/Nov/2017"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,066,261.00","0.03","3,066,261.00","3,382,000.00","3,382,000.00","90.01","United States","-","3.89","30/Jan/2031","3.25","USD","05/May/2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3,064,436.61","0.03","3,064,436.61","3,325,000.00","3,325,000.00","90.25","United States","-","4.73","15/Apr/2032","3.90","USD","05/Apr/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,062,993.39","0.03","3,062,993.39","3,950,000.00","3,950,000.00","77.47","Belgium","-","12.48","06/Oct/2048","4.44","USD","17/Aug/2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,060,600.93","0.03","3,060,600.93","3,259,000.00","3,259,000.00","93.22","United States","-","5.36","15/Feb/2033","4.40","USD","10/Nov/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,060,808.96","0.03","3,060,808.96","3,076,000.00","3,076,000.00","98.62","United States","-","2.96","10/Feb/2030","5.13","USD","10/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,060,047.73","0.03","3,060,047.73","3,090,000.00","3,090,000.00","97.67","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,060,133.23","0.03","3,060,133.23","3,555,000.00","3,555,000.00","84.50","United States","-","10.83","15/Jun/2044","4.85","USD","17/Nov/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,058,252.93","0.03","3,058,252.93","3,456,000.00","3,456,000.00","86.14","United States","-","12.05","01/May/2050","5.25","USD","23/Mar/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,055,653.11","0.03","3,055,653.11","3,210,000.00","3,210,000.00","94.87","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,056,067.73","0.03","3,056,067.73","3,153,000.00","3,153,000.00","96.53","United States","-","5.92","15/Mar/2034","5.25","USD","23/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,053,931.00","0.03","3,053,931.00","3,040,000.00","3,040,000.00","98.75","United States","-","3.99","15/Jun/2031","5.25","USD","13/May/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,053,170.25","0.03","3,053,170.25","3,385,000.00","3,385,000.00","89.40","United Kingdom","-","3.42","24/Jun/2031","2.65","USD","24/Jun/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,051,321.30","0.03","3,051,321.30","6,321,000.00","6,321,000.00","47.95","United States","-","15.48","15/Aug/2050","2.05","USD","05/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,049,835.76","0.03","3,049,835.76","3,883,000.00","3,883,000.00","76.95","United States","-","6.83","15/May/2035","3.90","USD","05/May/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,050,126.79","0.03","3,050,126.79","3,167,000.00","3,167,000.00","95.90","United States","-","6.56","15/Mar/2035","5.45","USD","04/Feb/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3,050,143.42","0.03","3,050,143.42","3,580,000.00","3,580,000.00","84.73","United States","-","4.41","15/Jul/2031","1.95","USD","12/Jul/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,049,647.76","0.03","3,049,647.76","3,110,000.00","3,110,000.00","97.30","Japan","-","5.18","22/Feb/2034","5.44","USD","22/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,047,205.49","0.03","3,047,205.49","3,054,000.00","3,054,000.00","98.54","Japan","-","2.91","16/Jan/2031","5.20","USD","16/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,042,195.05","0.03","3,042,195.05","4,404,000.00","4,404,000.00","68.86","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3,041,585.74","0.03","3,041,585.74","3,222,000.00","3,222,000.00","93.49","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,041,889.46","0.03","3,041,889.46","4,248,000.00","4,248,000.00","70.83","Japan","-","10.31","09/Jul/2040","3.02","USD","09/Jul/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,040,104.09","0.03","3,040,104.09","3,015,000.00","3,015,000.00","98.19","United States","-","4.17","05/Nov/2031","6.05","USD","05/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","3,040,413.87","0.03","3,040,413.87","3,375,000.00","3,375,000.00","89.81","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","3,037,022.11","0.03","3,037,022.11","3,326,000.00","3,326,000.00","91.08","United States","-","8.90","26/Mar/2041","5.32","USD","26/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,033,996.22","0.03","3,033,996.22","3,926,000.00","3,926,000.00","76.73","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,032,766.46","0.03","3,032,766.46","3,454,000.00","3,454,000.00","87.63","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,031,437.20","0.03","3,031,437.20","3,413,000.00","3,413,000.00","88.54","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,030,364.99","0.03","3,030,364.99","3,761,000.00","3,761,000.00","79.78","United States","-","12.68","15/Aug/2052","5.00","USD","11/Aug/2022"
"MPLX","MPLX LP","Energy","Fixed Income","3,027,620.54","0.03","3,027,620.54","3,487,000.00","3,487,000.00","85.96","United States","-","11.67","15/Feb/2049","5.50","USD","15/Nov/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,028,164.57","0.03","3,028,164.57","3,630,000.00","3,630,000.00","82.78","United States","-","12.67","28/Feb/2053","5.25","USD","09/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,026,910.21","0.03","3,026,910.21","3,195,000.00","3,195,000.00","93.46","Canada","-","2.85","15/Nov/2029","3.13","USD","15/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,025,637.52","0.03","3,025,637.52","3,164,000.00","3,164,000.00","93.41","United States","-","5.36","15/Apr/2033","4.50","USD","28/Mar/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,024,584.48","0.03","3,024,584.48","3,287,000.00","3,287,000.00","91.23","United States","-","3.85","15/Jan/2031","3.25","USD","08/May/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,025,001.37","0.03","3,025,001.37","3,342,000.00","3,342,000.00","90.34","United States","-","12.82","01/Apr/2055","5.85","USD","27/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,022,735.58","0.03","3,022,735.58","3,342,000.00","3,342,000.00","89.61","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,022,491.20","0.03","3,022,491.20","3,080,000.00","3,080,000.00","97.34","United Kingdom","-","4.88","17/Aug/2032","5.20","USD","17/Aug/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,021,300.71","0.03","3,021,300.71","2,909,000.00","2,909,000.00","101.12","Canada","-","11.97","15/Nov/2053","6.70","USD","09/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,019,686.97","0.03","3,019,686.97","4,198,000.00","4,198,000.00","71.62","United States","-","13.61","15/Sept/2052","4.09","USD","27/Oct/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,018,853.15","0.03","3,018,853.15","3,570,000.00","3,570,000.00","83.22","United States","-","9.20","15/Jun/2039","4.13","USD","15/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,019,405.99","0.03","3,019,405.99","3,157,000.00","3,157,000.00","94.82","United States","-","6.54","15/Feb/2035","5.20","USD","31/Oct/2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,017,652.48","0.03","3,017,652.48","3,095,000.00","3,095,000.00","96.37","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,015,206.17","0.03","3,015,206.17","2,958,000.00","2,958,000.00","99.97","Canada","-","3.93","04/Jun/2031","5.51","USD","04/Jun/2024"
"AAPL","APPLE INC","Other","Fixed Income","3,012,891.42","0.03","3,012,891.42","3,195,000.00","3,195,000.00","93.69","United States","-","7.34","23/Feb/2036","4.50","USD","23/Feb/2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,012,956.87","0.03","3,012,956.87","3,051,000.00","3,051,000.00","98.33","United States","-","5.83","15/Mar/2034","5.70","USD","08/Sept/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,011,013.94","0.03","3,011,013.94","5,132,000.00","5,132,000.00","58.00","United States","-","12.87","21/Jul/2052","2.97","USD","21/Jul/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,010,426.18","0.03","3,010,426.18","3,393,000.00","3,393,000.00","88.09","United States","-","3.41","28/May/2030","1.70","USD","28/May/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,008,285.29","0.03","3,008,285.29","3,549,000.00","3,549,000.00","84.55","United States","-","4.54","01/Sept/2031","1.90","USD","10/Aug/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,008,445.68","0.03","3,008,445.68","3,151,000.00","3,151,000.00","92.85","United States","-","6.65","31/Oct/2035","5.87","USD","31/Oct/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,008,747.86","0.03","3,008,747.86","3,625,000.00","3,625,000.00","82.11","United States","-","14.36","09/Feb/2064","5.10","USD","09/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,006,136.81","0.03","3,006,136.81","3,555,000.00","3,555,000.00","84.23","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,002,948.64","0.03","3,002,948.64","3,066,000.00","3,066,000.00","96.52","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,996,280.89","0.03","2,996,280.89","3,130,000.00","3,130,000.00","95.32","United States","-","6.87","15/Sept/2035","5.45","USD","15/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,994,709.61","0.03","2,994,709.61","3,954,000.00","3,954,000.00","74.81","United States","-","7.61","15/Jul/2036","3.85","USD","07/Jul/2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,994,085.31","0.03","2,994,085.31","3,960,000.00","3,960,000.00","73.92","United States","-","11.88","10/May/2046","4.00","USD","08/Oct/2024"
"OKE","ONEOK INC","Energy","Fixed Income","2,994,242.03","0.03","2,994,242.03","3,326,000.00","3,326,000.00","87.48","United States","-","12.42","01/Nov/2054","5.70","USD","24/Sept/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,990,647.64","0.03","2,990,647.64","3,032,000.00","3,032,000.00","96.74","United States","-","5.37","01/Jun/2033","5.20","USD","31/Jan/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,990,723.71","0.03","2,990,723.71","3,303,000.00","3,303,000.00","88.35","United States","-","7.97","15/Jun/2039","6.75","USD","29/Jun/2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,990,875.86","0.03","2,990,875.86","3,111,000.00","3,111,000.00","93.96","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,990,183.09","0.03","2,990,183.09","3,277,000.00","3,277,000.00","89.65","United States","-","4.82","15/Apr/2032","3.25","USD","28/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,986,655.47","0.03","2,986,655.47","3,021,000.00","3,021,000.00","98.31","United States","-","4.61","01/Mar/2032","4.85","USD","20/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,984,006.38","0.03","2,984,006.38","3,352,000.00","3,352,000.00","88.34","United States","-","3.44","15/Jun/2030","2.10","USD","03/Jun/2020"
"FISV","FISERV INC","Other","Fixed Income","2,980,228.00","0.03","2,980,228.00","3,083,000.00","3,083,000.00","95.87","United States","-","5.52","21/Aug/2033","5.63","USD","21/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,979,032.57","0.03","2,979,032.57","3,080,000.00","3,080,000.00","94.31","United States","-","6.91","15/Oct/2035","4.90","USD","20/Aug/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2,978,356.97","0.03","2,978,356.97","2,975,000.00","2,975,000.00","98.04","United States","-","3.15","15/May/2031","5.08","USD","15/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,976,948.97","0.03","2,976,948.97","3,273,000.00","3,273,000.00","88.83","United States","-","6.69","01/Dec/2035","5.85","USD","02/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,977,294.46","0.03","2,977,294.46","3,668,000.00","3,668,000.00","79.29","United States","-","12.11","16/Nov/2048","4.63","USD","16/Aug/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,974,936.77","0.03","2,974,936.77","3,044,000.00","3,044,000.00","95.57","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,974,044.76","0.03","2,974,044.76","2,990,000.00","2,990,000.00","98.31","United States","-","2.93","15/Jan/2030","4.80","USD","25/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,972,926.55","0.03","2,972,926.55","5,481,000.00","5,481,000.00","54.03","United States","-","16.01","17/Mar/2062","3.04","USD","17/Mar/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,972,176.33","0.03","2,972,176.33","3,129,000.00","3,129,000.00","94.25","United States","-","4.95","15/Aug/2032","4.65","USD","08/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,971,639.57","0.03","2,971,639.57","3,807,000.00","3,807,000.00","77.61","United States","-","8.63","01/Mar/2038","3.90","USD","08/Feb/2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,969,252.59","0.03","2,969,252.59","3,988,000.00","3,988,000.00","74.39","United States","-","10.08","05/Apr/2040","3.38","USD","08/Dec/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,969,466.31","0.03","2,969,466.31","3,075,000.00","3,075,000.00","95.77","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,967,706.26","0.03","2,967,706.26","3,196,000.00","3,196,000.00","92.45","United States","-","6.46","09/Sept/2034","4.45","USD","09/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,966,970.24","0.03","2,966,970.24","3,284,000.00","3,284,000.00","90.16","United States","-","12.44","01/Apr/2054","6.00","USD","23/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,965,454.86","0.03","2,965,454.86","3,120,000.00","3,120,000.00","94.00","United States","-","6.89","15/Aug/2036","6.95","USD","18/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,963,961.06","0.03","2,963,961.06","2,973,000.00","2,973,000.00","97.63","United States","-","6.04","13/May/2034","5.00","USD","13/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,961,316.67","0.03","2,961,316.67","3,288,000.00","3,288,000.00","88.34","United States","-","5.17","15/Oct/2032","3.50","USD","14/Aug/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,961,388.82","0.03","2,961,388.82","3,847,000.00","3,847,000.00","76.10","United States","-","11.77","01/Feb/2047","4.45","USD","24/Jan/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,961,433.24","0.03","2,961,433.24","3,250,000.00","3,250,000.00","89.94","United States","-","3.29","15/May/2030","2.90","USD","15/May/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,961,585.73","0.03","2,961,585.73","3,089,000.00","3,089,000.00","93.66","United States","-","5.02","15/Oct/2032","4.50","USD","30/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,961,680.07","0.03","2,961,680.07","2,940,000.00","2,940,000.00","99.72","United States","-","3.72","08/Feb/2031","5.75","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,962,073.11","0.03","2,962,073.11","3,242,000.00","3,242,000.00","90.84","United States","-","3.08","01/Feb/2030","2.65","USD","05/Nov/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,957,202.29","0.03","2,957,202.29","3,807,000.00","3,807,000.00","77.05","United States","-","9.21","01/Sept/2041","5.50","USD","12/Sept/2011"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,955,821.88","0.03","2,955,821.88","3,480,000.00","3,480,000.00","84.78","United States","-","4.55","15/Sept/2031","2.13","USD","18/Aug/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,952,734.59","0.03","2,952,734.59","3,579,000.00","3,579,000.00","80.48","United States","-","14.01","18/May/2063","5.05","USD","18/May/2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,951,753.24","0.03","2,951,753.24","3,464,000.00","3,464,000.00","85.15","United States","-","4.60","01/Oct/2031","2.10","USD","05/Oct/2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,949,997.10","0.03","2,949,997.10","3,579,000.00","3,579,000.00","82.14","United States","-","12.98","22/Mar/2053","5.05","USD","17/Oct/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,950,069.25","0.03","2,950,069.25","3,025,000.00","3,025,000.00","95.71","United States","-","4.35","15/Nov/2031","5.05","USD","03/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,947,405.55","0.03","2,947,405.55","3,086,000.00","3,086,000.00","94.65","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,945,591.96","0.03","2,945,591.96","4,876,000.00","4,876,000.00","59.29","Canada","-","14.13","02/Dec/2051","3.10","USD","02/Dec/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,943,958.95","0.03","2,943,958.95","3,015,000.00","3,015,000.00","96.73","Switzerland","-","4.15","07/Aug/2032","5.05","USD","07/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,944,222.10","0.03","2,944,222.10","2,834,000.00","2,834,000.00","102.64","United Kingdom","-","5.35","02/Aug/2033","6.42","USD","02/Aug/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,942,045.37","0.03","2,942,045.37","3,022,000.00","3,022,000.00","96.72","United States","-","6.19","01/Sept/2034","5.60","USD","21/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,941,331.76","0.03","2,941,331.76","3,535,000.00","3,535,000.00","82.66","United States","-","12.97","03/Mar/2053","5.05","USD","27/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,939,866.30","0.03","2,939,866.30","3,060,000.00","3,060,000.00","95.20","United Kingdom","-","7.08","17/Aug/2037","5.70","USD","17/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,938,179.09","0.03","2,938,179.09","3,082,000.00","3,082,000.00","92.85","United States","-","6.91","23/Apr/2037","5.28","USD","23/Apr/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,935,933.32","0.03","2,935,933.32","3,688,000.00","3,688,000.00","78.08","United Kingdom","-","11.97","19/Jun/2049","4.88","USD","19/Jun/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,934,297.55","0.03","2,934,297.55","3,169,000.00","3,169,000.00","92.38","United States","-","6.42","26/Sept/2034","4.75","USD","26/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,932,851.21","0.03","2,932,851.21","2,982,000.00","2,982,000.00","98.20","United States","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,929,129.58","0.03","2,929,129.58","3,049,000.00","3,049,000.00","93.46","United States","-","7.07","15/Apr/2036","5.30","USD","15/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,928,416.11","0.03","2,928,416.11","3,326,000.00","3,326,000.00","87.27","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,928,651.97","0.03","2,928,651.97","2,998,000.00","2,998,000.00","95.59","United States","-","4.01","01/Jun/2031","4.65","USD","30/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,927,746.28","0.03","2,927,746.28","3,440,000.00","3,440,000.00","84.95","Japan","-","4.55","17/Sept/2031","2.22","USD","17/Sept/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,926,630.54","0.03","2,926,630.54","3,339,000.00","3,339,000.00","86.73","United States","-","4.19","23/Apr/2031","1.95","USD","23/Apr/2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,923,216.20","0.03","2,923,216.20","3,165,000.00","3,165,000.00","90.43","United Kingdom","-","12.43","18/Jun/2056","6.10","USD","18/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,922,916.98","0.03","2,922,916.98","4,405,000.00","4,405,000.00","66.06","United States","-","13.49","13/Mar/2051","3.70","USD","13/Sept/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,922,135.97","0.03","2,922,135.97","3,174,000.00","3,174,000.00","91.71","United States","-","7.42","14/Mar/2036","4.63","USD","12/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,920,942.12","0.03","2,920,942.12","2,970,000.00","2,970,000.00","96.99","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,919,333.86","0.03","2,919,333.86","2,923,000.00","2,923,000.00","98.52","United States","-","3.98","29/Jul/2031","6.70","USD","03/Mar/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,920,193.27","0.03","2,920,193.27","3,074,000.00","3,074,000.00","94.59","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,919,056.89","0.03","2,919,056.89","3,043,000.00","3,043,000.00","95.76","Canada","-","6.27","01/Oct/2034","5.58","USD","08/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,917,048.80","0.03","2,917,048.80","3,374,000.00","3,374,000.00","85.76","United States","-","3.81","19/Nov/2031","1.76","USD","19/Nov/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,915,672.04","0.03","2,915,672.04","3,231,000.00","3,231,000.00","90.05","United States","-","3.21","12/Mar/2030","2.25","USD","12/Mar/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,913,144.44","0.03","2,913,144.44","2,969,000.00","2,969,000.00","95.98","Canada","-","3.10","15/Apr/2030","4.35","USD","09/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,912,086.88","0.03","2,912,086.88","3,348,000.00","3,348,000.00","86.57","United States","-","14.14","15/Mar/2064","5.50","USD","26/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,911,043.49","0.03","2,911,043.49","2,770,000.00","2,770,000.00","102.51","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,911,343.89","0.03","2,911,343.89","3,220,000.00","3,220,000.00","88.22","United States","-","13.00","13/May/2054","5.30","USD","13/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,909,646.33","0.03","2,909,646.33","3,431,000.00","3,431,000.00","84.18","Spain","-","11.58","01/Mar/2049","5.52","USD","01/Mar/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,906,813.08","0.03","2,906,813.08","2,967,000.00","2,967,000.00","96.86","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","2,906,052.96","0.03","2,906,052.96","3,038,000.00","3,038,000.00","95.09","United States","-","5.30","01/Mar/2033","5.00","USD","09/Feb/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,905,174.86","0.03","2,905,174.86","3,422,000.00","3,422,000.00","83.93","Belgium","-","11.37","01/Feb/2046","4.90","USD","25/Jan/2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,904,016.62","0.03","2,904,016.62","2,839,000.00","2,839,000.00","99.19","United States","-","8.70","15/Apr/2040","6.30","USD","02/Jul/2010"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,904,035.10","0.03","2,904,035.10","5,072,000.00","5,072,000.00","56.94","United States","-","14.17","01/Sept/2049","2.75","USD","06/Sept/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,903,186.26","0.03","2,903,186.26","3,235,000.00","3,235,000.00","88.72","United States","-","4.20","01/Jun/2031","2.80","USD","25/Mar/2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,902,075.60","0.03","2,902,075.60","3,045,000.00","3,045,000.00","94.37","United States","-","4.14","01/Feb/2032","4.75","USD","22/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","2,899,934.45","0.03","2,899,934.45","2,963,000.00","2,963,000.00","97.13","United States","-","3.43","15/Aug/2030","4.70","USD","03/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,900,523.88","0.03","2,900,523.88","3,346,000.00","3,346,000.00","85.51","Japan","-","4.46","13/Oct/2032","2.49","USD","13/Oct/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,897,030.61","0.03","2,897,030.61","4,558,000.00","4,558,000.00","63.30","United States","-","13.56","15/Mar/2050","3.40","USD","16/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,897,068.29","0.03","2,897,068.29","3,104,000.00","3,104,000.00","91.16","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,897,287.26","0.03","2,897,287.26","2,997,000.00","2,997,000.00","96.03","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,895,952.37","0.03","2,895,952.37","3,550,000.00","3,550,000.00","81.21","United States","-","12.18","15/Mar/2049","4.90","USD","15/Jan/2019"
"FISV","FISERV INC","Other","Fixed Income","2,896,043.47","0.03","2,896,043.47","3,065,000.00","3,065,000.00","94.08","United States","-","5.93","15/Mar/2034","5.45","USD","04/Mar/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,896,851.58","0.03","2,896,851.58","2,962,000.00","2,962,000.00","97.69","Canada","-","5.96","05/Apr/2034","5.63","USD","05/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,895,211.60","0.03","2,895,211.60","4,362,000.00","4,362,000.00","65.95","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,892,067.29","0.03","2,892,067.29","2,746,000.00","2,746,000.00","104.04","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,889,644.98","0.03","2,889,644.98","2,944,000.00","2,944,000.00","96.93","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,885,551.96","0.03","2,885,551.96","3,074,000.00","3,074,000.00","92.31","Japan","-","12.75","07/Jul/2055","5.90","USD","02/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,882,348.72","0.03","2,882,348.72","4,229,000.00","4,229,000.00","67.93","United States","-","11.48","27/Sept/2054","5.38","USD","27/Sept/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,882,608.01","0.03","2,882,608.01","3,017,000.00","3,017,000.00","95.20","United States","-","3.91","15/Mar/2031","4.65","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2,882,685.80","0.03","2,882,685.80","3,008,000.00","3,008,000.00","94.14","United States","-","3.61","15/Nov/2030","4.15","USD","07/Aug/2020"
"INTU","INTUIT INC","Other","Fixed Income","2,883,193.43","0.03","2,883,193.43","3,020,000.00","3,020,000.00","93.62","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,883,207.03","0.03","2,883,207.03","2,975,000.00","2,975,000.00","96.82","United States","-","2.75","04/Oct/2029","4.05","USD","04/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,880,802.54","0.03","2,880,802.54","2,906,000.00","2,906,000.00","97.79","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,878,555.21","0.03","2,878,555.21","2,914,000.00","2,914,000.00","97.61","United States","-","6.23","07/Feb/2035","6.50","USD","07/Jan/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,878,082.87","0.03","2,878,082.87","4,016,000.00","4,016,000.00","71.02","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,876,663.82","0.03","2,876,663.82","2,981,000.00","2,981,000.00","95.78","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,872,921.51","0.03","2,872,921.51","3,241,000.00","3,241,000.00","88.29","United Kingdom","-","3.56","18/Aug/2031","2.36","USD","18/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,870,688.75","0.03","2,870,688.75","4,288,000.00","4,288,000.00","66.38","United States","-","13.43","15/Feb/2050","3.55","USD","24/Jul/2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,869,848.47","0.03","2,869,848.47","3,736,000.00","3,736,000.00","75.12","United States","-","11.86","20/May/2047","4.30","USD","26/May/2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,868,607.21","0.03","2,868,607.21","3,015,000.00","3,015,000.00","93.86","United States","-","6.26","16/Jan/2036","5.38","USD","17/Dec/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2,865,463.39","0.03","2,865,463.39","3,301,000.00","3,301,000.00","85.43","United States","-","12.60","15/Jan/2056","5.70","USD","13/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,865,471.51","0.03","2,865,471.51","3,341,000.00","3,341,000.00","83.70","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,863,802.75","0.03","2,863,802.75","2,989,000.00","2,989,000.00","95.47","United States","-","5.05","15/Sept/2032","4.50","USD","19/Sept/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,864,007.11","0.03","2,864,007.11","2,945,000.00","2,945,000.00","96.87","United States","-","5.68","15/Sept/2033","5.05","USD","17/Aug/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,863,283.93","0.03","2,863,283.93","3,032,000.00","3,032,000.00","93.17","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"HPQ","HP INC","Other","Fixed Income","2,863,556.51","0.03","2,863,556.51","2,888,000.00","2,888,000.00","97.82","United States","-","5.11","15/Jan/2033","5.50","USD","21/Jun/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,863,675.62","0.03","2,863,675.62","3,018,000.00","3,018,000.00","94.72","United States","-","3.19","25/Mar/2030","3.45","USD","25/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,860,570.08","0.03","2,860,570.08","2,967,000.00","2,967,000.00","94.05","United States","-","12.28","20/May/2053","6.00","USD","09/Nov/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,859,198.75","0.03","2,859,198.75","3,395,000.00","3,395,000.00","82.30","United States","-","11.45","15/May/2046","4.70","USD","23/Nov/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,857,893.73","0.03","2,857,893.73","2,991,000.00","2,991,000.00","95.52","United Kingdom","-","6.09","10/Apr/2034","4.99","USD","10/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,856,256.98","0.03","2,856,256.98","2,959,000.00","2,959,000.00","96.43","France","-","6.05","05/Apr/2034","5.15","USD","05/Apr/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,851,487.40","0.03","2,851,487.40","2,907,000.00","2,907,000.00","96.51","United States","-","4.05","08/Jun/2031","4.60","USD","08/Jun/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,850,309.61","0.03","2,850,309.61","2,935,000.00","2,935,000.00","94.66","United States","-","6.58","15/Apr/2035","5.00","USD","25/Mar/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,850,407.62","0.03","2,850,407.62","2,875,000.00","2,875,000.00","98.99","United States","-","3.11","01/Apr/2030","5.20","USD","21/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,850,633.74","0.03","2,850,633.74","2,868,000.00","2,868,000.00","98.86","United States","-","3.05","01/Mar/2030","4.70","USD","20/Feb/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,850,650.37","0.03","2,850,650.37","3,433,000.00","3,433,000.00","82.84","United States","-","11.94","28/Sept/2048","5.10","USD","28/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,850,657.79","0.03","2,850,657.79","2,834,000.00","2,834,000.00","99.75","United States","-","2.96","15/Feb/2030","5.30","USD","28/Oct/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,847,251.88","0.03","2,847,251.88","3,144,000.00","3,144,000.00","88.79","United States","-","7.41","14/May/2036","4.30","USD","12/May/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,847,694.06","0.03","2,847,694.06","2,849,000.00","2,849,000.00","98.47","United States","-","6.55","15/Jul/2035","6.15","USD","30/May/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,846,603.82","0.03","2,846,603.82","2,906,000.00","2,906,000.00","97.00","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,845,669.69","0.03","2,845,669.69","3,223,000.00","3,223,000.00","88.10","United States","-","4.07","15/Mar/2031","2.60","USD","02/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,844,607.12","0.03","2,844,607.12","2,953,000.00","2,953,000.00","94.55","United States","-","6.09","01/Jun/2034","4.90","USD","31/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,843,582.10","0.03","2,843,582.10","3,026,000.00","3,026,000.00","93.15","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,842,459.43","0.03","2,842,459.43","4,365,000.00","4,365,000.00","64.88","United States","-","14.88","20/Mar/2060","3.84","USD","26/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,841,790.70","0.03","2,841,790.70","3,084,000.00","3,084,000.00","91.77","United States","-","7.79","16/Mar/2037","5.25","USD","16/Mar/2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,840,768.18","0.03","2,840,768.18","2,884,000.00","2,884,000.00","96.57","United States","-","5.35","01/Jun/2033","5.30","USD","02/Jun/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,839,949.89","0.03","2,839,949.89","2,906,000.00","2,906,000.00","97.34","Australia","-","4.63","14/Mar/2032","5.00","USD","14/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,838,669.55","0.03","2,838,669.55","2,699,000.00","2,699,000.00","102.29","United Kingdom","-","6.90","02/May/2036","6.50","USD","03/May/2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,838,916.84","0.03","2,838,916.84","2,895,000.00","2,895,000.00","97.93","United Kingdom","-","3.09","02/Apr/2030","4.91","USD","02/Apr/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,838,457.85","0.03","2,838,457.85","3,311,000.00","3,311,000.00","85.30","United States","-","13.76","15/Sept/2064","5.65","USD","27/Aug/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,837,294.82","0.03","2,837,294.82","3,647,000.00","3,647,000.00","76.01","United States","-","10.31","15/Nov/2042","4.38","USD","14/Nov/2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,834,023.15","0.03","2,834,023.15","3,259,000.00","3,259,000.00","86.80","United States","-","12.32","01/Apr/2050","5.30","USD","24/Mar/2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,834,266.93","0.03","2,834,266.93","3,024,000.00","3,024,000.00","92.80","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,831,789.21","0.03","2,831,789.21","3,709,000.00","3,709,000.00","74.61","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,832,217.25","0.03","2,832,217.25","2,751,000.00","2,751,000.00","100.69","United States","-","2.70","17/Nov/2029","5.63","USD","17/Nov/2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,829,520.21","0.03","2,829,520.21","3,029,000.00","3,029,000.00","91.52","United States","-","12.18","23/Jun/2055","6.25","USD","23/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,827,999.12","0.03","2,827,999.12","2,833,000.00","2,833,000.00","98.76","United States","-","2.95","29/Jan/2031","5.22","USD","29/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,828,283.20","0.03","2,828,283.20","4,703,000.00","4,703,000.00","58.81","United States","-","13.14","15/Nov/2049","3.25","USD","21/Nov/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,828,686.09","0.03","2,828,686.09","3,165,000.00","3,165,000.00","88.96","United States","-","13.18","15/Mar/2055","5.50","USD","07/Jun/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,827,145.43","0.03","2,827,145.43","5,031,000.00","5,031,000.00","55.60","United States","-","12.65","25/Jan/2052","2.80","USD","25/Jan/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,827,489.77","0.03","2,827,489.77","3,235,000.00","3,235,000.00","85.43","United States","-","10.74","17/May/2044","4.90","USD","17/May/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2,825,669.30","0.03","2,825,669.30","2,855,000.00","2,855,000.00","98.13","United States","-","3.00","12/Feb/2031","5.05","USD","12/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,824,007.27","0.03","2,824,007.27","2,820,000.00","2,820,000.00","99.65","Spain","-","5.84","14/Mar/2034","6.35","USD","14/Mar/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,824,337.02","0.03","2,824,337.02","3,292,000.00","3,292,000.00","85.59","United States","-","4.90","15/Mar/2032","2.70","USD","29/Jun/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,823,434.61","0.03","2,823,434.61","2,794,000.00","2,794,000.00","100.87","United States","-","3.01","01/Apr/2030","5.95","USD","02/Apr/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,823,785.03","0.03","2,823,785.03","3,929,000.00","3,929,000.00","70.03","United States","-","13.16","15/Apr/2050","3.75","USD","30/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","2,822,447.83","0.03","2,822,447.83","3,017,000.00","3,017,000.00","93.39","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,819,751.01","0.03","2,819,751.01","2,799,000.00","2,799,000.00","98.33","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,817,247.61","0.03","2,817,247.61","3,527,000.00","3,527,000.00","78.55","United States","-","10.80","15/Dec/2042","4.07","USD","29/May/2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,817,788.64","0.03","2,817,788.64","2,963,000.00","2,963,000.00","93.59","United States","-","5.51","15/Jun/2033","4.65","USD","11/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2,813,313.98","0.03","2,813,313.98","3,235,000.00","3,235,000.00","86.73","United States","-","4.08","03/Mar/2031","2.20","USD","03/Mar/2021"
"HCA","HCA INC","Healthcare","Fixed Income","2,813,054.19","0.03","2,813,054.19","4,518,000.00","4,518,000.00","61.42","United States","-","13.45","15/Jul/2051","3.50","USD","30/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,808,326.06","0.03","2,808,326.06","4,249,000.00","4,249,000.00","65.65","United States","-","13.35","01/Mar/2052","3.88","USD","01/Mar/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,807,694.97","0.03","2,807,694.97","2,887,000.00","2,887,000.00","95.11","Canada","-","5.33","11/May/2033","5.10","USD","11/May/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,806,206.75","0.03","2,806,206.75","3,070,000.00","3,070,000.00","91.14","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,803,114.55","0.03","2,803,114.55","3,125,000.00","3,125,000.00","88.88","United States","-","3.36","15/May/2030","2.00","USD","18/May/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,801,767.59","0.03","2,801,767.59","3,205,000.00","3,205,000.00","87.10","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"KLAC","KLA CORP","Other","Fixed Income","2,801,895.97","0.03","2,801,895.97","3,361,000.00","3,361,000.00","82.17","United States","-","12.85","15/Jul/2052","4.95","USD","23/Jun/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,801,934.49","0.03","2,801,934.49","3,200,000.00","3,200,000.00","86.17","United States","-","12.28","15/Jan/2054","5.75","USD","11/May/2023"
"KLAC","KLA CORP","Other","Fixed Income","2,800,716.22","0.03","2,800,716.22","2,905,000.00","2,905,000.00","95.29","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,799,870.07","0.03","2,799,870.07","3,029,000.00","3,029,000.00","92.10","United States","-","3.14","01/Mar/2030","2.92","USD","03/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,800,230.44","0.03","2,800,230.44","2,852,000.00","2,852,000.00","95.97","United States","-","5.03","15/Oct/2032","4.50","USD","13/Aug/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,800,312.70","0.03","2,800,312.70","3,231,000.00","3,231,000.00","85.97","United States","-","6.98","15/Aug/2035","4.40","USD","27/May/2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,800,378.68","0.03","2,800,378.68","2,849,000.00","2,849,000.00","96.92","Japan","-","3.31","01/Jul/2030","4.90","USD","01/Jul/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,799,387.73","0.03","2,799,387.73","4,575,000.00","4,575,000.00","60.50","United States","-","13.15","01/Aug/2050","3.50","USD","19/Jun/2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,796,584.65","0.03","2,796,584.65","2,966,000.00","2,966,000.00","92.45","United States","-","6.71","20/May/2035","4.65","USD","20/May/2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,793,964.40","0.03","2,793,964.40","3,012,000.00","3,012,000.00","92.60","Netherlands","-","4.70","28/Mar/2033","4.25","USD","28/Mar/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,792,830.23","0.03","2,792,830.23","2,879,000.00","2,879,000.00","95.35","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"HPQ","HP INC","Other","Fixed Income","2,793,153.71","0.03","2,793,153.71","3,180,000.00","3,180,000.00","86.99","United States","-","4.25","17/Jun/2031","2.65","USD","20/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,793,468.52","0.03","2,793,468.52","2,991,000.00","2,991,000.00","92.18","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,792,178.66","0.03","2,792,178.66","3,583,000.00","3,583,000.00","76.15","United States","-","11.99","15/Nov/2047","4.35","USD","15/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,792,419.26","0.03","2,792,419.26","4,977,000.00","4,977,000.00","55.60","United States","-","14.78","05/Aug/2051","2.70","USD","05/Aug/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,792,579.28","0.03","2,792,579.28","2,985,000.00","2,985,000.00","92.44","United States","-","5.26","15/Jan/2033","4.60","USD","13/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,790,660.81","0.03","2,790,660.81","2,994,000.00","2,994,000.00","91.00","United States","-","13.13","20/May/2056","5.60","USD","20/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,788,418.80","0.03","2,788,418.80","4,837,000.00","4,837,000.00","56.33","United States","-","12.52","24/Oct/2051","2.83","USD","21/Oct/2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,785,708.36","0.03","2,785,708.36","2,871,000.00","2,871,000.00","96.40","United States","-","3.43","01/Sept/2030","5.50","USD","03/Jun/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,784,488.33","0.03","2,784,488.33","4,745,000.00","4,745,000.00","57.21","United States","-","13.74","15/Oct/2050","3.00","USD","22/Oct/2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,782,205.08","0.03","2,782,205.08","2,857,000.00","2,857,000.00","95.31","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,781,397.31","0.03","2,781,397.31","2,952,000.00","2,952,000.00","93.93","Netherlands","-","7.00","23/Mar/2037","5.42","USD","23/Mar/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,780,191.96","0.03","2,780,191.96","2,823,000.00","2,823,000.00","95.73","United States","-","6.43","15/Apr/2035","5.60","USD","10/Apr/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,780,544.74","0.03","2,780,544.74","2,938,000.00","2,938,000.00","93.93","United States","-","4.97","15/Aug/2032","4.50","USD","11/Aug/2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,780,624.22","0.03","2,780,624.22","2,794,000.00","2,794,000.00","99.08","United States","-","3.82","13/Mar/2031","5.45","USD","31/Dec/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,780,901.82","0.03","2,780,901.82","3,169,000.00","3,169,000.00","86.46","United States","-","12.68","15/Jan/2053","5.35","USD","06/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,779,515.90","0.03","2,779,515.90","3,871,000.00","3,871,000.00","70.31","United States","-","10.00","22/Apr/2042","3.16","USD","22/Apr/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,779,523.75","0.03","2,779,523.75","2,836,000.00","2,836,000.00","97.28","United States","-","4.27","15/Sept/2031","4.88","USD","18/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,778,428.29","0.03","2,778,428.29","2,846,000.00","2,846,000.00","97.06","United States","-","6.64","01/Mar/2035","5.00","USD","20/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,778,479.67","0.03","2,778,479.67","3,240,000.00","3,240,000.00","85.27","France","-","14.18","10/Sept/2064","5.42","USD","10/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,778,891.69","0.03","2,778,891.69","3,393,000.00","3,393,000.00","81.41","Canada","-","6.03","01/Aug/2033","2.50","USD","28/Jun/2021"
"AAPL","APPLE INC","Other","Fixed Income","2,777,114.22","0.03","2,777,114.22","3,303,000.00","3,303,000.00","82.15","United States","-","11.06","06/May/2044","4.45","USD","06/May/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,777,869.03","0.03","2,777,869.03","3,010,000.00","3,010,000.00","91.50","United States","-","7.19","15/Feb/2036","5.00","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,776,645.15","0.03","2,776,645.15","2,768,000.00","2,768,000.00","99.18","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"EXC","EXELON CORP","Electric","Fixed Income","2,773,876.99","0.03","2,773,876.99","2,850,000.00","2,850,000.00","95.34","United States","-","3.12","15/Apr/2030","4.05","USD","01/Apr/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,772,683.00","0.03","2,772,683.00","3,400,000.00","3,400,000.00","80.56","United States","-","12.54","05/Feb/2054","5.30","USD","05/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,772,745.78","0.03","2,772,745.78","3,064,000.00","3,064,000.00","90.14","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,772,845.51","0.03","2,772,845.51","2,895,000.00","2,895,000.00","94.41","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,771,270.71","0.03","2,771,270.71","2,705,000.00","2,705,000.00","101.99","United States","-","5.83","15/Mar/2034","6.10","USD","08/Nov/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,770,597.40","0.03","2,770,597.40","3,189,000.00","3,189,000.00","86.00","United States","-","12.80","15/Feb/2055","5.55","USD","19/Dec/2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,769,585.98","0.03","2,769,585.98","3,030,000.00","3,030,000.00","91.17","United States","-","3.18","11/Mar/2030","2.70","USD","11/Mar/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,769,816.00","0.03","2,769,816.00","3,000,000.00","3,000,000.00","91.94","United States","-","6.94","15/Sept/2035","5.10","USD","12/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,766,832.57","0.03","2,766,832.57","2,872,000.00","2,872,000.00","95.50","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,765,455.03","0.03","2,765,455.03","2,728,000.00","2,728,000.00","100.73","United States","-","5.68","06/Mar/2035","6.40","USD","28/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,764,621.87","0.03","2,764,621.87","3,379,000.00","3,379,000.00","81.02","United States","-","5.10","18/May/2032","2.00","USD","18/Feb/2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,764,034.30","0.03","2,764,034.30","3,015,000.00","3,015,000.00","91.39","United Kingdom","-","6.72","22/Sept/2036","5.14","USD","22/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,761,743.31","0.03","2,761,743.31","2,808,000.00","2,808,000.00","96.61","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,762,366.21","0.03","2,762,366.21","3,165,000.00","3,165,000.00","86.69","United States","-","3.93","15/Jan/2031","2.45","USD","18/Aug/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,760,584.21","0.03","2,760,584.21","3,009,000.00","3,009,000.00","91.38","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,760,196.86","0.03","2,760,196.86","3,675,000.00","3,675,000.00","74.86","United States","-","12.55","21/Sept/2048","4.25","USD","13/Aug/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,759,219.88","0.03","2,759,219.88","2,845,000.00","2,845,000.00","95.15","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"FISV","FISERV INC","Other","Fixed Income","2,759,262.40","0.03","2,759,262.40","3,046,000.00","3,046,000.00","89.62","United States","-","3.36","01/Jun/2030","2.65","USD","13/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,753,164.41","0.03","2,753,164.41","3,594,000.00","3,594,000.00","74.91","United States","-","12.35","15/May/2048","4.15","USD","07/May/2018"
"HCA","HCA INC","Healthcare","Fixed Income","2,751,985.47","0.03","2,751,985.47","3,121,000.00","3,121,000.00","86.39","United States","-","11.15","15/Jun/2047","5.50","USD","22/Jun/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,750,632.32","0.03","2,750,632.32","2,708,000.00","2,708,000.00","99.26","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,750,759.53","0.03","2,750,759.53","2,856,000.00","2,856,000.00","96.06","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,748,405.43","0.03","2,748,405.43","2,790,000.00","2,790,000.00","98.09","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,746,774.70","0.03","2,746,774.70","2,905,000.00","2,905,000.00","93.28","United States","-","3.30","01/Jun/2030","3.50","USD","18/May/2020"
"EQT","EQT CORP","Energy","Fixed Income","2,743,205.02","0.03","2,743,205.02","2,778,000.00","2,778,000.00","97.61","United States","-","5.77","01/Feb/2034","5.75","USD","19/Jan/2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,741,718.17","0.03","2,741,718.17","2,878,000.00","2,878,000.00","94.21","United States","-","5.13","27/Jan/2034","5.05","USD","27/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,740,682.09","0.03","2,740,682.09","2,767,000.00","2,767,000.00","98.85","United States","-","11.56","01/Apr/2050","6.60","USD","02/Apr/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,738,311.02","0.03","2,738,311.02","3,714,000.00","3,714,000.00","73.31","United States","-","12.33","01/Mar/2046","3.70","USD","01/Mar/2016"
"MA","MASTERCARD INC","Other","Fixed Income","2,738,576.57","0.03","2,738,576.57","3,178,000.00","3,178,000.00","85.37","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,737,970.65","0.03","2,737,970.65","2,970,000.00","2,970,000.00","91.63","Spain","-","7.23","03/Mar/2036","5.13","USD","03/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,734,147.81","0.03","2,734,147.81","2,801,000.00","2,801,000.00","95.98","United States","-","3.22","15/May/2030","4.00","USD","01/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,732,868.85","0.03","2,732,868.85","2,662,000.00","2,662,000.00","100.47","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,731,682.73","0.03","2,731,682.73","2,970,000.00","2,970,000.00","91.57","United States","-","11.12","16/Mar/2046","5.62","USD","12/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,732,015.76","0.03","2,732,015.76","3,043,000.00","3,043,000.00","87.38","United States","-","12.34","15/Nov/2055","5.88","USD","27/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,732,243.76","0.03","2,732,243.76","3,180,000.00","3,180,000.00","84.19","United States","-","10.56","01/Jun/2043","4.75","USD","31/May/2013"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,732,301.98","0.03","2,732,301.98","2,793,000.00","2,793,000.00","97.01","United States","-","5.85","20/Feb/2034","5.63","USD","20/Feb/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,731,322.19","0.03","2,731,322.19","2,766,000.00","2,766,000.00","97.38","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,730,183.22","0.03","2,730,183.22","2,980,000.00","2,980,000.00","90.32","United States","-","5.28","15/Dec/2032","4.00","USD","11/Dec/2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,727,806.47","0.03","2,727,806.47","2,848,000.00","2,848,000.00","93.74","United States","-","4.69","15/Apr/2032","4.15","USD","12/May/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,726,764.71","0.03","2,726,764.71","4,083,000.00","4,083,000.00","66.48","United States","-","14.84","15/Mar/2062","4.03","USD","03/Oct/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,724,051.00","0.03","2,724,051.00","2,800,000.00","2,800,000.00","97.11","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,722,646.17","0.03","2,722,646.17","2,792,000.00","2,792,000.00","96.55","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,721,798.96","0.03","2,721,798.96","2,829,000.00","2,829,000.00","95.11","Japan","-","3.73","14/Jan/2032","4.50","USD","14/Jan/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,722,222.20","0.03","2,722,222.20","2,932,000.00","2,932,000.00","92.53","United States","-","5.94","21/Mar/2034","5.40","USD","21/Mar/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,720,639.70","0.03","2,720,639.70","2,675,000.00","2,675,000.00","99.18","United States","-","2.69","07/Nov/2029","5.88","USD","07/Jan/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,721,596.60","0.03","2,721,596.60","2,777,000.00","2,777,000.00","95.89","United States","-","3.96","15/May/2031","4.70","USD","30/Apr/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,719,967.49","0.03","2,719,967.49","2,723,000.00","2,723,000.00","98.59","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,720,397.95","0.03","2,720,397.95","3,170,000.00","3,170,000.00","85.71","United States","-","3.73","15/Sept/2030","1.38","USD","17/Sept/2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,719,343.80","0.03","2,719,343.80","2,795,000.00","2,795,000.00","95.04","United States","-","5.37","15/May/2033","5.00","USD","30/Apr/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,717,625.20","0.03","2,717,625.20","4,173,000.00","4,173,000.00","63.48","United States","-","13.40","15/Apr/2050","3.35","USD","30/Mar/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,715,064.02","0.03","2,715,064.02","2,990,000.00","2,990,000.00","88.17","United States","-","12.84","15/Oct/2054","5.35","USD","04/Nov/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,715,425.18","0.03","2,715,425.18","2,885,000.00","2,885,000.00","93.70","Australia","-","6.32","12/Sept/2034","5.10","USD","12/Sept/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,713,910.46","0.03","2,713,910.46","2,989,000.00","2,989,000.00","89.13","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"AAPL","APPLE INC","Other","Fixed Income","2,713,979.47","0.03","2,713,979.47","3,478,000.00","3,478,000.00","77.29","United States","-","12.11","09/Feb/2047","4.25","USD","09/Feb/2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,714,339.44","0.03","2,714,339.44","2,874,000.00","2,874,000.00","93.91","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,713,583.71","0.03","2,713,583.71","2,770,000.00","2,770,000.00","97.60","United States","-","3.50","15/Sept/2030","4.90","USD","18/Jun/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,712,579.68","0.03","2,712,579.68","3,307,000.00","3,307,000.00","81.87","United States","-","10.87","01/Apr/2045","5.20","USD","12/Nov/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,712,745.93","0.03","2,712,745.93","3,107,000.00","3,107,000.00","86.50","United States","-","11.01","15/Feb/2045","5.10","USD","12/Feb/2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,711,247.71","0.03","2,711,247.71","3,198,000.00","3,198,000.00","84.67","United States","-","4.17","15/Mar/2031","1.50","USD","17/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,711,679.49","0.03","2,711,679.49","3,407,000.00","3,407,000.00","77.80","United States","-","11.27","10/Nov/2044","4.25","USD","10/Nov/2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,708,959.09","0.03","2,708,959.09","2,779,000.00","2,779,000.00","95.46","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,709,874.53","0.03","2,709,874.53","2,711,000.00","2,711,000.00","99.46","United States","-","10.62","15/Mar/2046","6.60","USD","18/Sept/2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,707,003.16","0.03","2,707,003.16","3,105,000.00","3,105,000.00","86.92","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,707,152.15","0.03","2,707,152.15","2,813,000.00","2,813,000.00","95.33","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,705,187.64","0.03","2,705,187.64","3,777,000.00","3,777,000.00","70.65","United Kingdom","-","10.75","17/Jun/2041","3.06","USD","17/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,703,446.32","0.03","2,703,446.32","2,760,000.00","2,760,000.00","97.29","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,703,510.17","0.03","2,703,510.17","2,727,000.00","2,727,000.00","97.39","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,702,757.58","0.03","2,702,757.58","2,739,000.00","2,739,000.00","98.05","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,700,176.26","0.03","2,700,176.26","2,960,000.00","2,960,000.00","91.08","Ireland","-","12.81","03/Apr/2054","5.78","USD","21/May/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,697,922.03","0.03","2,697,922.03","2,829,000.00","2,829,000.00","95.11","United States","-","9.24","25/Mar/2040","5.50","USD","08/Jul/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,695,190.81","0.03","2,695,190.81","2,418,000.00","2,418,000.00","109.32","United States","-","2.84","15/Jul/2030","8.88","USD","13/Jul/2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,692,560.65","0.03","2,692,560.65","2,725,000.00","2,725,000.00","96.56","United States","-","6.57","09/May/2035","5.30","USD","09/May/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,693,283.07","0.03","2,693,283.07","3,094,000.00","3,094,000.00","86.44","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,693,349.74","0.03","2,693,349.74","4,031,000.00","4,031,000.00","66.08","United States","-","13.23","15/Aug/2062","4.65","USD","28/Dec/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,691,999.06","0.03","2,691,999.06","2,817,000.00","2,817,000.00","94.69","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,689,806.44","0.03","2,689,806.44","2,726,000.00","2,726,000.00","97.82","United Kingdom","-","4.88","15/Aug/2032","5.35","USD","13/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,689,867.71","0.03","2,689,867.71","2,765,000.00","2,765,000.00","95.85","United States","-","7.23","10/Jul/2036","5.60","USD","10/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,688,894.71","0.03","2,688,894.71","2,665,000.00","2,665,000.00","98.74","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,687,641.91","0.03","2,687,641.91","4,407,000.00","4,407,000.00","59.58","United States","-","13.52","01/May/2050","3.15","USD","30/Apr/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,688,038.70","0.03","2,688,038.70","3,006,000.00","3,006,000.00","88.99","United States","-","3.99","15/Feb/2031","2.70","USD","08/Dec/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,688,169.95","0.03","2,688,169.95","2,624,000.00","2,624,000.00","101.73","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,687,123.70","0.03","2,687,123.70","2,854,000.00","2,854,000.00","90.96","United States","-","7.59","15/Apr/2038","6.50","USD","09/Apr/2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,687,377.14","0.03","2,687,377.14","2,875,000.00","2,875,000.00","92.24","Japan","-","6.92","14/Jan/2037","5.06","USD","14/Jan/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,685,736.76","0.03","2,685,736.76","2,726,000.00","2,726,000.00","98.10","United States","-","5.89","15/Mar/2034","5.70","USD","08/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,685,933.45","0.03","2,685,933.45","4,530,000.00","4,530,000.00","58.69","United States","-","15.36","08/Feb/2061","3.38","USD","08/Feb/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,686,504.61","0.03","2,686,504.61","3,804,000.00","3,804,000.00","68.80","United States","-","11.90","15/Apr/2046","3.70","USD","20/Apr/2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,685,319.85","0.03","2,685,319.85","2,788,000.00","2,788,000.00","95.22","United States","-","5.15","24/Jan/2034","5.07","USD","24/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,685,471.14","0.03","2,685,471.14","2,795,000.00","2,795,000.00","94.39","United States","-","6.40","05/Dec/2034","4.80","USD","05/Dec/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,683,965.85","0.03","2,683,965.85","3,758,000.00","3,758,000.00","70.56","United States","-","11.62","23/Jan/2049","3.90","USD","23/Jan/2018"
"T","AT&T INC","Communications","Fixed Income","2,682,962.21","0.03","2,682,962.21","4,441,000.00","4,441,000.00","59.01","United States","-","13.80","01/Jun/2060","3.85","USD","28/May/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,683,101.36","0.03","2,683,101.36","2,734,000.00","2,734,000.00","97.65","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,681,578.24","0.03","2,681,578.24","5,141,000.00","5,141,000.00","52.04","United States","-","13.06","01/Apr/2061","3.85","USD","04/Dec/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,679,396.79","0.03","2,679,396.79","2,735,000.00","2,735,000.00","95.68","United States","-","4.25","21/Oct/2032","4.81","USD","21/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,676,046.71","0.03","2,676,046.71","2,866,000.00","2,866,000.00","92.56","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,675,391.60","0.03","2,675,391.60","3,354,000.00","3,354,000.00","77.46","United States","-","11.68","15/Apr/2048","4.70","USD","08/Feb/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,673,586.50","0.03","2,673,586.50","2,594,000.00","2,594,000.00","101.41","United States","-","4.97","09/Jan/2033","6.40","USD","09/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2,672,327.39","0.03","2,672,327.39","4,150,000.00","4,150,000.00","63.80","United States","-","13.14","15/Feb/2051","3.75","USD","17/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,670,147.87","0.03","2,670,147.87","2,777,000.00","2,777,000.00","95.29","Germany","-","3.78","06/Feb/2032","4.72","USD","06/Feb/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,669,312.62","0.03","2,669,312.62","2,571,000.00","2,571,000.00","103.07","United States","-","3.16","01/Sept/2030","6.63","USD","26/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,669,424.21","0.03","2,669,424.21","2,953,000.00","2,953,000.00","89.43","United States","-","10.01","10/Feb/2043","5.63","USD","10/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,668,372.44","0.03","2,668,372.44","2,863,000.00","2,863,000.00","92.83","Switzerland","-","11.20","18/Mar/2046","5.60","USD","18/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,667,311.93","0.03","2,667,311.93","2,714,000.00","2,714,000.00","98.15","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,667,629.72","0.03","2,667,629.72","2,742,000.00","2,742,000.00","96.13","United States","-","3.74","15/Jan/2031","4.80","USD","08/Sept/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,665,691.62","0.03","2,665,691.62","2,800,000.00","2,800,000.00","94.85","United States","-","5.38","15/Mar/2033","4.70","USD","08/Feb/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,665,716.62","0.03","2,665,716.62","3,007,000.00","3,007,000.00","87.71","United States","-","3.78","15/Nov/2030","2.30","USD","14/Aug/2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,663,837.78","0.03","2,663,837.78","3,170,000.00","3,170,000.00","83.95","United States","-","4.97","01/Apr/2032","2.55","USD","16/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,662,571.21","0.03","2,662,571.21","3,762,000.00","3,762,000.00","68.93","United States","-","12.32","15/Oct/2047","3.75","USD","25/Oct/2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,660,384.16","0.03","2,660,384.16","2,854,000.00","2,854,000.00","92.34","Ireland","-","7.18","09/Feb/2036","5.00","USD","09/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,661,204.36","0.03","2,661,204.36","2,720,000.00","2,720,000.00","97.68","United States","-","4.64","01/Apr/2032","5.30","USD","01/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,659,944.39","0.03","2,659,944.39","2,647,000.00","2,647,000.00","99.60","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"INTU","INTUIT INC","Other","Fixed Income","2,658,775.84","0.03","2,658,775.84","3,218,000.00","3,218,000.00","82.21","United States","-","12.40","15/Sept/2053","5.50","USD","15/Sept/2023"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,659,008.00","0.03","2,659,008.00","2,655,000.00","2,655,000.00","98.85","Canada","-","2.91","13/Jan/2031","5.25","USD","13/Jan/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,657,532.54","0.03","2,657,532.54","3,531,000.00","3,531,000.00","74.09","United States","-","9.70","22/Jun/2040","3.85","USD","28/Oct/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,656,991.48","0.03","2,656,991.48","3,047,000.00","3,047,000.00","86.40","United Kingdom","-","11.07","17/Aug/2045","5.25","USD","17/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,657,202.78","0.03","2,657,202.78","3,994,000.00","3,994,000.00","66.12","United States","-","13.17","01/Sept/2049","3.63","USD","12/Aug/2019"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,657,265.43","0.03","2,657,265.43","2,715,000.00","2,715,000.00","97.73","United States","-","3.13","01/Apr/2030","4.85","USD","17/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,657,275.08","0.03","2,657,275.08","2,957,000.00","2,957,000.00","88.71","United States","-","4.15","17/Jun/2031","3.63","USD","25/Jun/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,654,423.31","0.03","2,654,423.31","3,142,000.00","3,142,000.00","82.87","United States","-","12.82","15/Jun/2052","4.95","USD","23/May/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,653,453.74","0.03","2,653,453.74","2,764,000.00","2,764,000.00","95.63","United States","-","5.02","15/Sept/2032","4.88","USD","04/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,654,239.58","0.03","2,654,239.58","3,300,000.00","3,300,000.00","78.51","United States","-","11.47","03/Nov/2045","4.35","USD","03/Nov/2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,654,302.85","0.03","2,654,302.85","2,979,000.00","2,979,000.00","88.40","United States","-","3.87","15/Dec/2030","2.15","USD","10/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,653,420.10","0.03","2,653,420.10","4,183,000.00","4,183,000.00","63.38","United States","-","13.91","06/Apr/2050","3.25","USD","08/Oct/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,648,838.61","0.03","2,648,838.61","2,761,000.00","2,761,000.00","93.81","United States","-","5.00","15/Nov/2032","5.20","USD","14/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,648,951.71","0.03","2,648,951.71","2,778,000.00","2,778,000.00","93.48","United States","-","5.09","15/Nov/2032","4.60","USD","31/Oct/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,649,218.38","0.03","2,649,218.38","2,941,000.00","2,941,000.00","87.71","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,646,373.91","0.03","2,646,373.91","3,093,000.00","3,093,000.00","84.95","United States","-","3.79","15/Oct/2030","1.25","USD","20/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,646,396.26","0.03","2,646,396.26","2,813,000.00","2,813,000.00","92.57","Japan","-","10.41","09/Jul/2044","5.84","USD","09/Jul/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,644,841.30","0.03","2,644,841.30","2,705,000.00","2,705,000.00","96.91","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,642,415.34","0.03","2,642,415.34","3,238,000.00","3,238,000.00","80.90","United States","-","10.66","15/Feb/2043","4.45","USD","13/Aug/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,640,134.47","0.03","2,640,134.47","2,740,000.00","2,740,000.00","95.06","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,640,191.47","0.03","2,640,191.47","2,726,000.00","2,726,000.00","94.32","United States","-","5.91","15/Apr/2034","5.15","USD","12/Jan/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,637,997.93","0.03","2,637,997.93","4,583,000.00","4,583,000.00","56.88","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,637,219.95","0.03","2,637,219.95","2,673,000.00","2,673,000.00","97.19","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,635,016.66","0.03","2,635,016.66","3,648,000.00","3,648,000.00","70.55","United States","-","12.14","01/Nov/2046","3.75","USD","01/Nov/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,635,618.49","0.03","2,635,618.49","2,600,000.00","2,600,000.00","100.93","United States","-","3.00","15/Mar/2030","5.86","USD","07/Jun/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,634,073.58","0.03","2,634,073.58","2,598,000.00","2,598,000.00","99.37","United States","-","3.92","01/Jun/2031","5.55","USD","09/May/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,633,211.58","0.03","2,633,211.58","2,747,000.00","2,747,000.00","93.08","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,632,334.18","0.03","2,632,334.18","2,690,000.00","2,690,000.00","95.62","United States","-","6.65","28/Apr/2035","4.90","USD","28/Apr/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,632,914.72","0.03","2,632,914.72","2,880,000.00","2,880,000.00","90.97","United States","-","12.84","15/Mar/2056","5.95","USD","08/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,632,966.43","0.03","2,632,966.43","2,563,000.00","2,563,000.00","100.65","United States","-","5.22","15/Jun/2033","6.40","USD","05/Jun/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,631,769.27","0.03","2,631,769.27","2,695,000.00","2,695,000.00","95.49","United States","-","3.52","15/Oct/2030","4.40","USD","15/Sept/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,630,303.72","0.03","2,630,303.72","2,805,000.00","2,805,000.00","90.92","United States","-","13.50","18/Apr/2064","5.90","USD","18/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,630,424.34","0.03","2,630,424.34","3,479,000.00","3,479,000.00","74.23","United States","-","12.25","15/Jun/2048","4.25","USD","19/Jun/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,629,894.00","0.03","2,629,894.00","2,726,000.00","2,726,000.00","94.64","United States","-","5.11","15/Nov/2032","4.50","USD","21/Nov/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,628,624.45","0.03","2,628,624.45","2,935,000.00","2,935,000.00","89.15","United States","-","13.29","15/Mar/2056","5.55","USD","04/Mar/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,626,249.67","0.03","2,626,249.67","3,315,000.00","3,315,000.00","77.74","United States","-","12.03","15/Jun/2048","4.56","USD","10/Jan/2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,625,004.27","0.03","2,625,004.27","2,587,000.00","2,587,000.00","100.63","United Kingdom","-","3.73","20/Feb/2031","5.83","USD","20/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,623,275.84","0.03","2,623,275.84","3,939,000.00","3,939,000.00","65.94","United States","-","10.12","21/Jul/2042","2.91","USD","21/Jul/2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,623,596.00","0.03","2,623,596.00","3,960,000.00","3,960,000.00","65.03","United States","-","12.52","22/Jun/2050","4.00","USD","28/Oct/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,624,042.36","0.03","2,624,042.36","2,998,000.00","2,998,000.00","86.42","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,622,926.35","0.03","2,622,926.35","3,621,000.00","3,621,000.00","70.00","United States","-","12.46","15/Oct/2058","4.95","USD","05/Oct/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,622,180.52","0.03","2,622,180.52","2,755,000.00","2,755,000.00","94.43","United States","-","5.99","15/Feb/2034","4.75","USD","25/May/2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,620,790.75","0.03","2,620,790.75","2,744,000.00","2,744,000.00","93.37","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,619,590.59","0.03","2,619,590.59","2,656,000.00","2,656,000.00","97.81","United States","-","4.60","12/Feb/2032","4.90","USD","12/Feb/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,619,987.32","0.03","2,619,987.32","2,682,000.00","2,682,000.00","96.17","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,618,608.24","0.03","2,618,608.24","2,915,000.00","2,915,000.00","88.96","United States","-","3.32","01/May/2030","1.95","USD","01/May/2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,618,811.51","0.03","2,618,811.51","2,402,000.00","2,402,000.00","108.41","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,618,952.23","0.03","2,618,952.23","2,637,000.00","2,637,000.00","98.48","United States","-","3.77","13/Feb/2031","5.13","USD","13/Feb/2024"
"ADBE","ADOBE INC","Other","Fixed Income","2,619,013.86","0.03","2,619,013.86","2,877,000.00","2,877,000.00","90.58","United States","-","3.10","01/Feb/2030","2.30","USD","03/Feb/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,617,429.49","0.03","2,617,429.49","2,811,000.00","2,811,000.00","93.03","United States","-","2.79","01/Oct/2029","2.85","USD","26/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,616,721.05","0.03","2,616,721.05","2,747,000.00","2,747,000.00","93.54","United States","-","4.77","15/May/2032","4.20","USD","20/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,614,424.88","0.03","2,614,424.88","2,612,000.00","2,612,000.00","98.69","Japan","-","4.08","09/Jul/2031","5.42","USD","09/Jul/2024"
"NXPI","NXP BV","Other","Fixed Income","2,613,415.63","0.03","2,613,415.63","2,770,000.00","2,770,000.00","92.83","United States","-","3.22","01/May/2030","3.40","USD","16/May/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,613,487.52","0.03","2,613,487.52","2,601,000.00","2,601,000.00","99.81","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,611,315.54","0.03","2,611,315.54","2,954,000.00","2,954,000.00","88.29","France","-","14.11","05/Apr/2064","5.64","USD","05/Apr/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,611,356.33","0.03","2,611,356.33","2,772,000.00","2,772,000.00","93.44","United States","-","6.90","17/Aug/2035","5.00","USD","18/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,610,378.25","0.03","2,610,378.25","2,570,000.00","2,570,000.00","101.37","Ireland","-","3.43","30/Sept/2030","6.15","USD","25/Sept/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,608,679.87","0.03","2,608,679.87","2,725,000.00","2,725,000.00","94.83","United States","-","13.08","15/Sept/2056","6.00","USD","18/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,608,826.47","0.03","2,608,826.47","3,540,000.00","3,540,000.00","73.43","United States","-","10.87","15/Mar/2042","3.55","USD","02/Mar/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,608,344.37","0.03","2,608,344.37","3,072,000.00","3,072,000.00","84.63","United States","-","4.08","15/Feb/2031","1.75","USD","01/Sept/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,607,522.65","0.03","2,607,522.65","2,599,000.00","2,599,000.00","97.85","United States","-","11.98","22/Nov/2052","6.38","USD","07/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,605,896.42","0.03","2,605,896.42","3,179,000.00","3,179,000.00","81.03","United States","-","12.19","01/Feb/2049","4.80","USD","11/Oct/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,606,603.85","0.03","2,606,603.85","2,758,000.00","2,758,000.00","94.51","United States","-","3.94","12/Apr/2031","5.25","USD","12/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,603,778.24","0.03","2,603,778.24","2,655,000.00","2,655,000.00","97.69","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,603,626.45","0.03","2,603,626.45","3,067,000.00","3,067,000.00","84.63","United States","-","4.52","18/Aug/2031","1.75","USD","18/Aug/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,600,275.58","0.03","2,600,275.58","2,732,000.00","2,732,000.00","94.95","Canada","-","7.19","27/Mar/2036","5.45","USD","27/Mar/2026"
"OKE","ONEOK INC","Energy","Fixed Income","2,599,693.17","0.03","2,599,693.17","2,810,000.00","2,810,000.00","92.28","United States","-","3.17","15/Mar/2030","3.10","USD","10/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,597,382.00","0.03","2,597,382.00","2,640,000.00","2,640,000.00","95.99","Spain","-","3.89","15/Apr/2031","4.87","USD","15/Apr/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,597,656.67","0.03","2,597,656.67","2,618,000.00","2,618,000.00","97.01","United States","-","3.08","15/Apr/2030","4.50","USD","26/Mar/2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,597,761.37","0.03","2,597,761.37","3,988,000.00","3,988,000.00","63.71","United States","-","13.35","15/Nov/2050","3.50","USD","07/May/2020"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,595,379.09","0.03","2,595,379.09","3,025,000.00","3,025,000.00","84.51","United States","-","4.51","15/Oct/2031","2.63","USD","08/Oct/2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,595,457.74","0.03","2,595,457.74","3,140,000.00","3,140,000.00","80.27","United States","-","11.48","20/Apr/2048","5.00","USD","16/Jan/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,594,117.24","0.03","2,594,117.24","2,991,000.00","2,991,000.00","86.08","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,592,488.49","0.03","2,592,488.49","4,047,000.00","4,047,000.00","62.25","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,591,641.41","0.03","2,591,641.41","2,770,000.00","2,770,000.00","92.78","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,590,646.47","0.03","2,590,646.47","2,877,000.00","2,877,000.00","89.50","United States","-","13.44","06/Mar/2056","5.45","USD","06/Mar/2026"
"T","AT&T INC","Communications","Fixed Income","2,589,982.17","0.03","2,589,982.17","3,026,000.00","3,026,000.00","83.04","United States","-","12.06","01/Nov/2054","5.70","USD","24/Sept/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2,589,015.99","0.03","2,589,015.99","2,715,000.00","2,715,000.00","94.86","United States","-","13.07","15/Mar/2066","6.70","USD","13/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,587,585.09","0.03","2,587,585.09","3,835,000.00","3,835,000.00","65.69","United States","-","13.59","15/Apr/2052","3.63","USD","28/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,585,650.02","0.03","2,585,650.02","3,200,000.00","3,200,000.00","80.18","United States","-","14.41","27/Feb/2063","4.95","USD","27/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,583,058.00","0.03","2,583,058.00","3,903,000.00","3,903,000.00","65.18","United States","-","10.22","19/Nov/2041","2.52","USD","19/Nov/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,580,628.92","0.03","2,580,628.92","2,781,000.00","2,781,000.00","92.42","United States","-","6.99","15/Sept/2035","4.95","USD","11/Sept/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,578,636.44","0.03","2,578,636.44","2,622,000.00","2,622,000.00","97.70","United States","-","6.48","01/Mar/2035","5.70","USD","10/Feb/2025"
"FISV","FISERV INC","Other","Fixed Income","2,576,578.10","0.03","2,576,578.10","2,775,000.00","2,775,000.00","91.99","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,575,623.10","0.03","2,575,623.10","3,568,000.00","3,568,000.00","70.56","United States","-","11.56","19/May/2046","4.10","USD","19/May/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,575,885.96","0.03","2,575,885.96","2,575,000.00","2,575,000.00","98.61","Spain","-","6.35","17/Jan/2035","6.03","USD","17/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,573,922.87","0.03","2,573,922.87","2,584,000.00","2,584,000.00","99.18","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,571,227.83","0.03","2,571,227.83","2,849,000.00","2,849,000.00","88.85","United States","-","4.06","15/Apr/2031","2.85","USD","05/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,571,481.92","0.03","2,571,481.92","2,640,000.00","2,640,000.00","96.48","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,569,914.88","0.03","2,569,914.88","2,659,000.00","2,659,000.00","96.64","United States","-","6.13","11/Apr/2034","5.10","USD","11/Apr/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,569,962.97","0.03","2,569,962.97","2,587,000.00","2,587,000.00","97.90","United States","-","4.05","25/Jun/2031","4.85","USD","25/Jun/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,569,392.73","0.03","2,569,392.73","2,509,000.00","2,509,000.00","101.27","United States","-","3.69","01/Feb/2031","5.75","USD","13/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,568,282.72","0.03","2,568,282.72","4,890,000.00","4,890,000.00","52.26","United States","-","15.36","01/Sept/2050","2.25","USD","25/Aug/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,567,164.77","0.03","2,567,164.77","3,291,000.00","3,291,000.00","77.52","Spain","-","11.73","06/Mar/2048","4.89","USD","06/Mar/2018"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,567,617.71","0.03","2,567,617.71","2,328,000.00","2,328,000.00","109.73","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,564,835.08","0.03","2,564,835.08","2,844,000.00","2,844,000.00","89.24","United States","-","3.31","01/May/2030","2.10","USD","01/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,565,096.19","0.03","2,565,096.19","2,605,000.00","2,605,000.00","97.63","United States","-","4.54","30/Jan/2032","5.20","USD","14/Aug/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,565,636.54","0.03","2,565,636.54","2,601,000.00","2,601,000.00","96.85","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,563,155.47","0.03","2,563,155.47","2,607,000.00","2,607,000.00","96.19","Spain","-","3.95","08/May/2031","4.97","USD","08/May/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,561,941.92","0.03","2,561,941.92","2,574,000.00","2,574,000.00","98.67","United States","-","3.38","10/Aug/2030","4.98","USD","10/Aug/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,562,326.93","0.03","2,562,326.93","2,595,000.00","2,595,000.00","98.34","United States","-","4.24","15/Sept/2031","5.40","USD","15/Sept/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,562,330.15","0.03","2,562,330.15","3,385,000.00","3,385,000.00","74.57","United Kingdom","-","12.10","09/Jan/2048","4.34","USD","09/Jan/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,562,732.95","0.03","2,562,732.95","2,715,000.00","2,715,000.00","92.06","United States","-","6.10","22/Nov/2034","6.00","USD","16/May/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2,559,087.78","0.03","2,559,087.78","2,878,000.00","2,878,000.00","88.72","United States","-","4.06","15/Mar/2031","2.70","USD","30/Mar/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,559,405.53","0.03","2,559,405.53","2,972,000.00","2,972,000.00","85.97","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,559,472.91","0.03","2,559,472.91","2,955,000.00","2,955,000.00","86.15","United States","-","4.83","03/Feb/2032","2.45","USD","14/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,557,683.73","0.03","2,557,683.73","2,382,000.00","2,382,000.00","105.70","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,557,687.10","0.03","2,557,687.10","2,950,000.00","2,950,000.00","85.93","United States","-","10.30","15/Aug/2042","4.85","USD","15/Feb/2012"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,557,963.58","0.03","2,557,963.58","2,831,000.00","2,831,000.00","89.31","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,556,490.53","0.03","2,556,490.53","2,759,000.00","2,759,000.00","92.31","United States","-","5.39","15/Mar/2033","4.70","USD","05/Mar/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,555,445.64","0.03","2,555,445.64","3,075,000.00","3,075,000.00","81.89","United States","-","12.76","15/Jul/2052","5.00","USD","11/Jul/2022"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,555,501.56","0.03","2,555,501.56","2,465,000.00","2,465,000.00","101.68","Canada","-","5.66","15/Dec/2033","6.13","USD","08/Dec/2003"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,551,284.10","0.03","2,551,284.10","2,734,000.00","2,734,000.00","91.22","Netherlands","-","10.17","01/Dec/2043","5.75","USD","29/Nov/2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,549,644.72","0.03","2,549,644.72","2,590,000.00","2,590,000.00","97.37","United States","-","4.14","24/Jul/2031","4.95","USD","24/Jul/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,549,758.56","0.03","2,549,758.56","2,666,000.00","2,666,000.00","92.85","Japan","-","10.23","21/Apr/2047","5.87","USD","21/Apr/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,549,023.02","0.03","2,549,023.02","2,657,000.00","2,657,000.00","95.34","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,544,768.16","0.03","2,544,768.16","2,796,000.00","2,796,000.00","90.91","United States","-","6.50","04/Oct/2034","4.50","USD","04/Oct/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,542,233.12","0.03","2,542,233.12","2,545,000.00","2,545,000.00","96.72","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,539,458.40","0.03","2,539,458.40","3,168,000.00","3,168,000.00","78.50","United States","-","10.85","18/May/2043","4.15","USD","20/May/2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,535,617.06","0.03","2,535,617.06","2,654,000.00","2,654,000.00","94.57","United States","-","5.93","31/Jan/2034","4.85","USD","11/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,534,120.85","0.03","2,534,120.85","2,731,000.00","2,731,000.00","92.09","United States","-","3.02","15/Jan/2030","2.90","USD","10/Jan/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,534,141.34","0.03","2,534,141.34","2,546,000.00","2,546,000.00","98.48","United States","-","3.72","30/Jan/2031","5.25","USD","02/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,534,353.50","0.03","2,534,353.50","2,489,000.00","2,489,000.00","101.28","United States","-","9.98","13/Sept/2043","6.67","USD","13/Sept/2013"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,533,197.97","0.03","2,533,197.97","2,755,000.00","2,755,000.00","91.71","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,533,491.65","0.03","2,533,491.65","2,434,000.00","2,434,000.00","102.06","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,531,702.02","0.03","2,531,702.02","2,641,000.00","2,641,000.00","95.21","United States","-","6.46","01/Mar/2035","5.70","USD","26/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,531,939.49","0.03","2,531,939.49","2,779,000.00","2,779,000.00","91.00","United States","-","4.81","01/Apr/2032","3.75","USD","24/Mar/2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,532,057.56","0.03","2,532,057.56","3,070,000.00","3,070,000.00","80.64","United States","-","12.47","01/Jun/2052","5.05","USD","23/May/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,532,127.13","0.03","2,532,127.13","2,600,000.00","2,600,000.00","96.82","Spain","-","4.24","03/Sept/2031","5.24","USD","03/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,532,245.89","0.03","2,532,245.89","2,653,000.00","2,653,000.00","95.14","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,529,997.46","0.03","2,529,997.46","2,726,000.00","2,726,000.00","91.85","United States","-","6.58","01/Feb/2035","4.85","USD","08/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,528,827.47","0.03","2,528,827.47","3,077,000.00","3,077,000.00","80.13","United States","-","11.89","01/Jun/2054","5.65","USD","22/May/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,529,313.22","0.03","2,529,313.22","3,075,000.00","3,075,000.00","81.44","United States","-","12.72","15/Feb/2053","5.13","USD","08/Feb/2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,525,024.68","0.03","2,525,024.68","2,571,000.00","2,571,000.00","97.06","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"MSCI","MSCI INC","Other","Fixed Income","2,524,008.47","0.03","2,524,008.47","2,702,000.00","2,702,000.00","92.81","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,521,294.88","0.03","2,521,294.88","2,561,000.00","2,561,000.00","96.48","United States","-","3.16","30/Apr/2030","4.38","USD","30/Apr/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,521,366.90","0.03","2,521,366.90","2,689,000.00","2,689,000.00","93.02","United States","-","3.01","15/Jan/2030","3.10","USD","19/Aug/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,520,701.35","0.03","2,520,701.35","2,700,000.00","2,700,000.00","92.53","United States","-","7.69","15/Feb/2037","5.25","USD","16/Jun/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,520,726.99","0.03","2,520,726.99","4,177,000.00","4,177,000.00","60.04","United States","-","14.43","05/Mar/2051","3.00","USD","05/Mar/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,519,321.82","0.03","2,519,321.82","2,579,000.00","2,579,000.00","96.82","United States","-","4.54","10/Feb/2032","5.00","USD","10/Feb/2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,518,980.23","0.03","2,518,980.23","2,710,000.00","2,710,000.00","92.47","United States","-","7.31","06/Mar/2036","4.80","USD","06/Mar/2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,517,128.44","0.03","2,517,128.44","2,470,000.00","2,470,000.00","98.96","United States","-","7.23","15/Oct/2036","6.00","USD","26/Oct/2006"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,516,473.10","0.03","2,516,473.10","2,705,000.00","2,705,000.00","90.38","United States","-","12.27","30/Apr/2054","5.90","USD","31/Dec/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,516,518.65","0.03","2,516,518.65","2,580,000.00","2,580,000.00","96.50","United States","-","2.96","15/Jan/2030","4.30","USD","09/Sept/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,515,586.02","0.03","2,515,586.02","2,635,000.00","2,635,000.00","92.98","United States","-","13.60","14/May/2065","6.05","USD","14/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,514,639.60","0.03","2,514,639.60","3,612,000.00","3,612,000.00","68.54","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,515,091.46","0.03","2,515,091.46","3,284,000.00","3,284,000.00","75.43","United States","-","12.64","29/Jun/2048","4.05","USD","27/Jun/2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,513,576.51","0.03","2,513,576.51","3,019,000.00","3,019,000.00","80.86","United States","-","8.64","15/Nov/2040","5.88","USD","15/Nov/2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,513,740.56","0.03","2,513,740.56","2,944,000.00","2,944,000.00","83.38","United States","-","11.29","15/May/2046","4.90","USD","07/May/2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,512,249.07","0.03","2,512,249.07","2,452,000.00","2,452,000.00","100.13","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,512,981.51","0.03","2,512,981.51","2,783,000.00","2,783,000.00","90.06","United States","-","3.19","01/Mar/2030","2.13","USD","05/Mar/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,513,041.91","0.03","2,513,041.91","2,545,000.00","2,545,000.00","96.56","United States","-","5.90","15/May/2034","5.35","USD","04/Apr/2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,509,453.45","0.03","2,509,453.45","2,878,000.00","2,878,000.00","87.00","United States","-","4.91","15/Mar/2032","2.65","USD","08/Mar/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,506,960.68","0.03","2,506,960.68","2,740,000.00","2,740,000.00","91.41","United States","-","3.24","01/Apr/2030","2.63","USD","27/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,505,104.89","0.03","2,505,104.89","3,305,000.00","3,305,000.00","75.12","United States","-","12.32","15/Feb/2048","4.25","USD","15/Feb/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,502,493.04","0.03","2,502,493.04","3,105,000.00","3,105,000.00","80.37","United States","-","6.42","15/Mar/2034","2.95","USD","16/Feb/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,502,717.72","0.03","2,502,717.72","2,778,000.00","2,778,000.00","89.63","United States","-","4.76","22/Feb/2032","3.35","USD","22/Feb/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,501,713.10","0.03","2,501,713.10","2,882,000.00","2,882,000.00","85.79","United States","-","13.15","10/Feb/2063","5.90","USD","10/Feb/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,499,969.15","0.03","2,499,969.15","2,612,000.00","2,612,000.00","93.82","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,497,607.73","0.03","2,497,607.73","2,680,000.00","2,680,000.00","91.17","United States","-","12.96","15/Jun/2056","5.75","USD","05/Jun/2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,495,828.06","0.03","2,495,828.06","2,784,000.00","2,784,000.00","87.44","United States","-","11.60","15/Nov/2048","5.42","USD","28/Nov/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,496,135.90","0.03","2,496,135.90","2,531,000.00","2,531,000.00","96.64","United States","-","4.33","15/Nov/2031","4.85","USD","08/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,496,336.34","0.03","2,496,336.34","3,514,000.00","3,514,000.00","70.92","United States","-","13.20","01/Apr/2050","3.95","USD","31/Mar/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,495,607.08","0.03","2,495,607.08","2,744,000.00","2,744,000.00","90.06","United States","-","3.37","01/Jun/2030","2.45","USD","15/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,494,580.57","0.03","2,494,580.57","2,726,000.00","2,726,000.00","89.26","United States","-","12.88","15/Nov/2054","5.50","USD","20/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,492,880.09","0.03","2,492,880.09","2,401,000.00","2,401,000.00","103.30","United States","-","5.69","15/Mar/2034","6.95","USD","08/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,491,423.95","0.03","2,491,423.95","4,327,000.00","4,327,000.00","56.41","United Kingdom","-","14.27","10/Nov/2050","2.77","USD","10/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,490,206.00","0.03","2,490,206.00","2,671,000.00","2,671,000.00","91.79","Japan","-","10.39","13/Jul/2047","5.82","USD","13/Jul/2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,489,549.80","0.03","2,489,549.80","2,241,000.00","2,241,000.00","109.22","United States","-","4.28","15/Jan/2032","7.75","USD","11/Jan/2002"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,488,708.98","0.03","2,488,708.98","2,505,000.00","2,505,000.00","97.60","Ireland","-","4.35","15/Dec/2031","5.38","USD","13/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,487,299.67","0.03","2,487,299.67","3,223,000.00","3,223,000.00","75.60","Switzerland","-","11.79","20/Nov/2045","4.00","USD","20/Nov/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,485,138.06","0.03","2,485,138.06","2,770,000.00","2,770,000.00","89.26","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,485,301.70","0.03","2,485,301.70","2,607,000.00","2,607,000.00","94.56","United States","-","6.29","15/Aug/2034","4.90","USD","01/Aug/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,483,541.68","0.03","2,483,541.68","2,760,000.00","2,760,000.00","89.54","United States","-","12.50","15/Sept/2054","5.95","USD","12/Aug/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,480,242.05","0.03","2,480,242.05","3,972,000.00","3,972,000.00","61.96","United States","-","13.80","16/Aug/2049","3.10","USD","16/Aug/2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,480,353.88","0.03","2,480,353.88","3,858,000.00","3,858,000.00","64.01","United States","-","12.50","13/Mar/2052","3.48","USD","11/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,479,671.97","0.03","2,479,671.97","4,478,000.00","4,478,000.00","54.02","United States","-","14.86","12/May/2061","3.25","USD","12/May/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,479,760.79","0.03","2,479,760.79","2,661,000.00","2,661,000.00","92.80","United States","-","7.20","15/Mar/2036","5.25","USD","13/Mar/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,479,874.65","0.03","2,479,874.65","2,564,000.00","2,564,000.00","94.50","United States","-","7.19","07/May/2036","5.15","USD","07/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,477,538.91","0.03","2,477,538.91","2,926,000.00","2,926,000.00","82.75","United Kingdom","-","11.49","30/May/2048","5.25","USD","30/May/2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,476,206.73","0.03","2,476,206.73","2,405,000.00","2,405,000.00","100.31","United States","-","12.15","15/Nov/2053","6.50","USD","25/Oct/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,476,896.58","0.03","2,476,896.58","2,569,000.00","2,569,000.00","95.80","United States","-","5.29","28/Feb/2033","5.05","USD","09/Feb/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,477,117.72","0.03","2,477,117.72","2,502,000.00","2,502,000.00","97.23","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,473,874.69","0.03","2,473,874.69","2,595,000.00","2,595,000.00","93.34","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,473,099.13","0.03","2,473,099.13","2,460,000.00","2,460,000.00","100.43","United States","-","3.07","06/Apr/2030","5.85","USD","06/Apr/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,470,159.95","0.03","2,470,159.95","2,517,000.00","2,517,000.00","96.38","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2,468,416.67","0.03","2,468,416.67","2,472,000.00","2,472,000.00","99.19","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,468,469.18","0.03","2,468,469.18","2,426,000.00","2,426,000.00","100.04","United States","-","3.98","15/Jun/2031","5.25","USD","28/Feb/2024"
"MET","METLIFE INC","Insurance","Fixed Income","2,467,143.88","0.03","2,467,143.88","2,859,000.00","2,859,000.00","85.02","United States","-","12.91","15/Jan/2054","5.25","USD","06/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,465,474.98","0.03","2,465,474.98","2,552,000.00","2,552,000.00","95.30","United States","-","5.59","01/Feb/2034","6.65","USD","10/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,465,884.84","0.03","2,465,884.84","2,607,000.00","2,607,000.00","94.51","United States","-","5.09","06/Oct/2032","4.75","USD","06/Oct/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,465,901.51","0.03","2,465,901.51","2,564,000.00","2,564,000.00","95.09","Canada","-","3.75","14/Jan/2032","4.44","USD","14/Jan/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,465,955.58","0.03","2,465,955.58","2,730,000.00","2,730,000.00","89.90","United States","-","12.80","15/Sept/2054","5.75","USD","28/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,463,226.06","0.03","2,463,226.06","2,546,000.00","2,546,000.00","94.66","United States","-","4.64","15/May/2032","5.13","USD","29/Apr/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,462,257.29","0.03","2,462,257.29","2,629,000.00","2,629,000.00","91.51","United States","-","13.85","01/Jun/2066","5.90","USD","01/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,461,039.03","0.03","2,461,039.03","3,043,000.00","3,043,000.00","80.33","Australia","-","10.57","24/Feb/2042","4.13","USD","24/Feb/2012"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,461,127.66","0.03","2,461,127.66","2,559,000.00","2,559,000.00","95.23","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","2,459,986.41","0.03","2,459,986.41","2,671,000.00","2,671,000.00","90.96","United States","-","3.30","15/May/2030","2.80","USD","15/May/2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,459,571.65","0.03","2,459,571.65","2,470,000.00","2,470,000.00","98.46","Canada","-","5.85","01/Feb/2034","5.65","USD","07/Dec/2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,458,522.86","0.03","2,458,522.86","2,520,000.00","2,520,000.00","95.59","Spain","-","3.59","06/Nov/2030","4.55","USD","06/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,456,728.01","0.03","2,456,728.01","2,915,000.00","2,915,000.00","83.40","United States","-","13.24","09/Feb/2054","5.00","USD","09/Feb/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,457,307.94","0.03","2,457,307.94","2,559,000.00","2,559,000.00","95.28","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,456,441.90","0.03","2,456,441.90","2,583,000.00","2,583,000.00","94.79","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,453,832.58","0.03","2,453,832.58","2,628,000.00","2,628,000.00","93.24","United States","-","3.19","27/Mar/2030","3.25","USD","27/Mar/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,453,228.33","0.03","2,453,228.33","2,650,000.00","2,650,000.00","92.24","United States","-","6.45","15/Sept/2034","4.50","USD","06/Sept/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,452,000.37","0.03","2,452,000.37","2,543,000.00","2,543,000.00","96.03","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,452,001.57","0.03","2,452,001.57","2,540,000.00","2,540,000.00","94.66","United States","-","6.35","01/Dec/2034","5.15","USD","04/Nov/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,451,253.13","0.03","2,451,253.13","4,005,000.00","4,005,000.00","60.38","Japan","-","13.73","09/Jul/2050","3.17","USD","09/Jul/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,449,923.45","0.03","2,449,923.45","2,845,000.00","2,845,000.00","85.57","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,450,308.15","0.03","2,450,308.15","2,503,000.00","2,503,000.00","96.03","United States","-","3.99","30/Apr/2031","4.15","USD","30/Apr/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,449,504.51","0.03","2,449,504.51","2,541,000.00","2,541,000.00","95.80","Australia","-","5.31","28/Feb/2033","4.90","USD","28/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,448,154.35","0.03","2,448,154.35","2,500,000.00","2,500,000.00","96.20","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,448,454.89","0.03","2,448,454.89","2,501,000.00","2,501,000.00","97.40","United States","-","3.75","15/Mar/2031","6.65","USD","20/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,447,167.35","0.03","2,447,167.35","2,544,000.00","2,544,000.00","95.88","United States","-","3.55","15/Sept/2030","4.15","USD","09/Sept/2025"
"FISV","FISERV INC","Other","Fixed Income","2,447,179.25","0.03","2,447,179.25","2,639,000.00","2,639,000.00","91.84","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,447,543.62","0.03","2,447,543.62","2,580,000.00","2,580,000.00","93.72","United States","-","5.24","15/Jan/2033","4.75","USD","24/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,445,209.16","0.03","2,445,209.16","2,745,000.00","2,745,000.00","88.86","United States","-","4.88","15/Mar/2032","2.88","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,438,305.96","0.03","2,438,305.96","2,510,000.00","2,510,000.00","96.60","United States","-","13.84","15/Sept/2066","6.35","USD","11/Sept/2026"
"NXPI","NXP BV","Other","Fixed Income","2,438,798.14","0.03","2,438,798.14","2,774,000.00","2,774,000.00","86.87","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,438,003.38","0.03","2,438,003.38","2,820,000.00","2,820,000.00","85.47","United States","-","12.20","10/Feb/2053","5.70","USD","10/Feb/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,436,114.28","0.03","2,436,114.28","2,369,000.00","2,369,000.00","99.87","Brazil","-","11.28","15/Nov/2053","7.25","USD","25/Nov/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,434,741.28","0.03","2,434,741.28","2,545,000.00","2,545,000.00","94.50","United States","-","7.40","15/Aug/2036","5.25","USD","22/Jul/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,434,968.22","0.03","2,434,968.22","2,491,000.00","2,491,000.00","97.39","United States","-","3.88","15/Mar/2031","4.85","USD","03/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,433,296.14","0.02","2,433,296.14","2,815,000.00","2,815,000.00","84.19","United States","-","12.40","15/May/2054","5.50","USD","17/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,431,363.46","0.02","2,431,363.46","2,474,000.00","2,474,000.00","97.07","United States","-","4.84","15/Jul/2032","5.00","USD","01/Jul/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,428,156.17","0.02","2,428,156.17","2,743,000.00","2,743,000.00","87.59","United States","-","4.21","20/May/2031","2.38","USD","20/May/2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,425,850.90","0.02","2,425,850.90","2,905,000.00","2,905,000.00","82.58","United States","-","10.47","01/Feb/2043","4.70","USD","30/Oct/2013"
"NXPI","NXP BV","Other","Fixed Income","2,425,965.71","0.02","2,425,965.71","2,524,000.00","2,524,000.00","94.91","United States","-","5.18","15/Jan/2033","5.00","USD","16/May/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,426,044.20","0.02","2,426,044.20","2,509,000.00","2,509,000.00","96.36","United States","-","3.52","15/Sept/2030","4.50","USD","04/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,424,754.97","0.02","2,424,754.97","2,490,000.00","2,490,000.00","95.85","United States","-","4.12","15/Jul/2031","4.75","USD","16/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,425,313.31","0.02","2,425,313.31","3,716,000.00","3,716,000.00","65.03","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,424,049.76","0.02","2,424,049.76","3,968,000.00","3,968,000.00","60.27","United States","-","12.06","15/Jul/2046","3.40","USD","19/Jul/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,422,828.60","0.02","2,422,828.60","2,592,000.00","2,592,000.00","92.75","France","-","3.01","10/Jan/2030","2.83","USD","10/Jul/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,423,201.72","0.02","2,423,201.72","2,838,000.00","2,838,000.00","83.61","United States","-","9.96","04/Jun/2042","5.00","USD","14/Jan/2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,422,219.48","0.02","2,422,219.48","2,485,000.00","2,485,000.00","96.73","United States","-","5.24","21/Feb/2033","5.25","USD","21/Feb/2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,422,606.65","0.02","2,422,606.65","2,525,000.00","2,525,000.00","94.11","United States","-","6.85","15/Dec/2035","5.65","USD","04/Dec/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,418,945.52","0.02","2,418,945.52","3,508,000.00","3,508,000.00","68.53","United States","-","12.19","01/Sept/2046","3.75","USD","12/Aug/2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,419,302.35","0.02","2,419,302.35","2,872,000.00","2,872,000.00","83.86","United States","-","11.13","15/Sept/2045","5.10","USD","03/Mar/2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,417,417.48","0.02","2,417,417.48","2,475,000.00","2,475,000.00","95.19","United States","-","5.29","30/Apr/2033","5.25","USD","22/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,415,926.67","0.02","2,415,926.67","2,300,000.00","2,300,000.00","101.94","United States","-","7.67","15/Oct/2037","6.30","USD","18/Oct/2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,416,760.89","0.02","2,416,760.89","2,549,000.00","2,549,000.00","93.88","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,415,710.49","0.02","2,415,710.49","3,396,000.00","3,396,000.00","69.89","United States","-","10.65","15/May/2041","3.05","USD","19/May/2021"
"OKE","ONEOK INC","Energy","Fixed Income","2,414,099.33","0.02","2,414,099.33","2,483,000.00","2,483,000.00","94.57","United States","-","6.76","15/Oct/2035","5.40","USD","12/Aug/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,414,605.22","0.02","2,414,605.22","2,813,000.00","2,813,000.00","85.07","United States","-","10.82","15/Feb/2044","4.88","USD","10/Sept/2013"
"OKE","ONEOK INC","Energy","Fixed Income","2,413,052.35","0.02","2,413,052.35","2,332,000.00","2,332,000.00","100.98","United States","-","4.86","15/Nov/2032","6.10","USD","18/Nov/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,412,799.99","0.02","2,412,799.99","2,654,000.00","2,654,000.00","89.72","United States","-","7.10","15/Jan/2036","4.95","USD","13/Jan/2026"
"HPQ","HP INC","Other","Fixed Income","2,411,074.95","0.02","2,411,074.95","2,548,000.00","2,548,000.00","94.18","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,409,787.90","0.02","2,409,787.90","2,681,000.00","2,681,000.00","89.50","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,409,821.82","0.02","2,409,821.82","2,686,000.00","2,686,000.00","88.97","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,408,667.58","0.02","2,408,667.58","2,854,000.00","2,854,000.00","83.99","United States","-","12.93","15/Sept/2054","5.35","USD","09/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","2,407,169.97","0.02","2,407,169.97","3,379,000.00","3,379,000.00","71.07","United States","-","13.36","26/Mar/2050","3.85","USD","26/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,406,300.43","0.02","2,406,300.43","2,445,000.00","2,445,000.00","98.02","United States","-","4.60","15/Mar/2032","5.30","USD","04/Feb/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,406,941.25","0.02","2,406,941.25","2,504,000.00","2,504,000.00","95.35","Ireland","-","3.84","09/Feb/2031","4.40","USD","09/Oct/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,405,499.20","0.02","2,405,499.20","2,428,000.00","2,428,000.00","96.56","United States","-","6.84","22/May/2036","6.47","USD","22/May/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,405,863.03","0.02","2,405,863.03","2,430,000.00","2,430,000.00","96.99","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,404,354.34","0.02","2,404,354.34","2,448,000.00","2,448,000.00","95.77","United States","-","6.59","15/Apr/2035","4.98","USD","26/Feb/2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,404,543.61","0.02","2,404,543.61","3,062,000.00","3,062,000.00","76.71","United States","-","10.70","08/Dec/2046","5.29","USD","08/Dec/2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,402,560.37","0.02","2,402,560.37","2,728,000.00","2,728,000.00","87.18","United States","-","14.11","15/Feb/2066","5.60","USD","05/Dec/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,402,893.06","0.02","2,402,893.06","2,358,000.00","2,358,000.00","99.49","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,398,413.69","0.02","2,398,413.69","2,662,000.00","2,662,000.00","89.16","United States","-","14.23","12/Feb/2065","5.60","USD","12/Feb/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","2,398,879.41","0.02","2,398,879.41","2,460,000.00","2,460,000.00","94.94","United States","-","12.41","15/May/2056","6.30","USD","15/May/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,398,999.01","0.02","2,398,999.01","2,432,000.00","2,432,000.00","98.46","United States","-","9.44","01/Apr/2041","5.95","USD","31/Mar/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,397,623.75","0.02","2,397,623.75","3,476,000.00","3,476,000.00","68.51","United States","-","12.12","01/Mar/2048","4.13","USD","05/Mar/2018"
"NXPI","NXP BV","Other","Fixed Income","2,394,913.46","0.02","2,394,913.46","2,791,000.00","2,791,000.00","85.39","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,393,672.22","0.02","2,393,672.22","2,226,000.00","2,226,000.00","106.44","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,393,181.05","0.02","2,393,181.05","2,475,000.00","2,475,000.00","95.68","United States","-","7.31","01/Aug/2036","5.55","USD","06/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,391,449.64","0.02","2,391,449.64","2,826,000.00","2,826,000.00","82.36","United States","-","8.50","15/Oct/2038","4.60","USD","05/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,392,041.42","0.02","2,392,041.42","2,505,000.00","2,505,000.00","94.59","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,392,193.74","0.02","2,392,193.74","2,595,000.00","2,595,000.00","91.92","United States","-","3.58","15/Sept/2030","3.50","USD","20/Aug/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2,390,833.52","0.02","2,390,833.52","3,572,000.00","3,572,000.00","66.19","United States","-","13.03","01/Feb/2050","3.75","USD","31/Jul/2019"
"FISV","FISERV INC","Other","Fixed Income","2,389,655.59","0.02","2,389,655.59","2,468,000.00","2,468,000.00","96.20","United States","-","5.21","02/Mar/2033","5.60","USD","02/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,390,419.80","0.02","2,390,419.80","2,444,000.00","2,444,000.00","97.16","United States","-","5.27","27/Feb/2033","5.15","USD","27/Feb/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,390,455.29","0.02","2,390,455.29","3,380,000.00","3,380,000.00","69.27","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,388,216.29","0.02","2,388,216.29","2,570,000.00","2,570,000.00","90.20","United States","-","12.61","15/Oct/2053","5.55","USD","14/Sept/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,387,329.68","0.02","2,387,329.68","2,417,000.00","2,417,000.00","97.05","United States","-","6.05","15/Jun/2034","5.30","USD","03/Jun/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,385,718.25","0.02","2,385,718.25","2,493,000.00","2,493,000.00","94.69","United States","-","3.79","15/Jan/2031","4.15","USD","11/Sept/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,386,319.11","0.02","2,386,319.11","2,269,000.00","2,269,000.00","102.73","United States","-","3.06","10/Jun/2030","7.20","USD","08/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,384,772.67","0.02","2,384,772.67","2,262,000.00","2,262,000.00","104.90","United States","-","5.14","15/Mar/2033","7.05","USD","14/Mar/2003"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,384,787.62","0.02","2,384,787.62","2,493,000.00","2,493,000.00","95.58","United States","-","6.64","07/Apr/2035","5.40","USD","18/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,383,830.38","0.02","2,383,830.38","4,062,000.00","4,062,000.00","57.50","United States","-","13.92","15/May/2050","2.90","USD","18/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,384,457.47","0.02","2,384,457.47","2,508,000.00","2,508,000.00","92.57","United States","-","12.33","15/May/2055","6.13","USD","27/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,384,618.70","0.02","2,384,618.70","2,465,000.00","2,465,000.00","95.81","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,380,298.18","0.02","2,380,298.18","2,522,000.00","2,522,000.00","91.03","United States","-","7.04","01/May/2036","5.20","USD","20/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,379,276.82","0.02","2,379,276.82","2,930,000.00","2,930,000.00","79.50","United States","-","12.63","15/Jun/2055","5.25","USD","26/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,379,464.42","0.02","2,379,464.42","2,460,000.00","2,460,000.00","94.72","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","2,377,997.75","0.02","2,377,997.75","2,708,000.00","2,708,000.00","86.86","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,378,668.61","0.02","2,378,668.61","2,343,000.00","2,343,000.00","100.78","United States","-","9.12","01/Mar/2041","6.50","USD","14/Nov/2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,377,242.47","0.02","2,377,242.47","3,291,000.00","3,291,000.00","71.78","United States","-","12.58","01/Mar/2048","3.95","USD","28/Feb/2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,377,388.54","0.02","2,377,388.54","2,235,000.00","2,235,000.00","105.86","United States","-","4.52","15/Mar/2032","6.75","USD","20/Mar/2002"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,377,662.68","0.02","2,377,662.68","2,387,000.00","2,387,000.00","98.12","United Kingdom","-","9.59","14/Jan/2042","6.10","USD","17/Nov/2011"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,376,200.43","0.02","2,376,200.43","2,561,000.00","2,561,000.00","91.68","United Kingdom","-","2.83","24/Oct/2029","2.38","USD","03/Oct/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,375,734.27","0.02","2,375,734.27","2,375,000.00","2,375,000.00","97.62","United States","-","3.85","15/Apr/2031","4.90","USD","21/Mar/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,372,957.14","0.02","2,372,957.14","2,615,000.00","2,615,000.00","90.31","United States","-","12.74","15/Mar/2054","5.75","USD","15/Mar/2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,373,754.71","0.02","2,373,754.71","2,365,000.00","2,365,000.00","98.12","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"MA","MASTERCARD INC","Other","Fixed Income","2,373,852.44","0.02","2,373,852.44","2,484,000.00","2,484,000.00","93.84","United States","-","7.32","08/Jun/2036","5.00","USD","08/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,371,253.73","0.02","2,371,253.73","2,465,000.00","2,465,000.00","95.82","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,368,803.60","0.02","2,368,803.60","2,459,000.00","2,459,000.00","95.37","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,368,041.38","0.02","2,368,041.38","2,430,000.00","2,430,000.00","96.59","United States","-","7.32","15/Aug/2036","5.65","USD","17/Aug/2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,366,457.72","0.02","2,366,457.72","2,419,000.00","2,419,000.00","97.43","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,365,180.58","0.02","2,365,180.58","2,562,000.00","2,562,000.00","91.48","United States","-","3.41","30/Jun/2030","2.95","USD","16/Dec/2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,364,450.74","0.02","2,364,450.74","2,399,000.00","2,399,000.00","96.93","Canada","-","4.01","16/Jun/2032","5.05","USD","16/Jun/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,364,993.14","0.02","2,364,993.14","2,452,000.00","2,452,000.00","96.24","United States","-","5.35","27/Mar/2033","5.13","USD","27/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,363,454.26","0.02","2,363,454.26","2,753,000.00","2,753,000.00","85.45","United States","-","7.63","01/Mar/2036","3.55","USD","01/Mar/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,362,472.65","0.02","2,362,472.65","4,866,000.00","4,866,000.00","47.58","United States","-","15.64","03/Jun/2060","2.70","USD","03/Jun/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,361,159.16","0.02","2,361,159.16","2,637,000.00","2,637,000.00","88.72","United States","-","3.36","15/May/2030","2.00","USD","12/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,359,393.93","0.02","2,359,393.93","2,381,000.00","2,381,000.00","98.71","United States","-","3.07","15/Mar/2030","5.05","USD","04/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,359,558.07","0.02","2,359,558.07","2,338,000.00","2,338,000.00","99.61","Spain","-","2.92","17/Jan/2030","5.57","USD","17/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,360,250.55","0.02","2,360,250.55","2,369,000.00","2,369,000.00","98.10","Japan","-","10.05","13/Jul/2043","6.18","USD","13/Jul/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,358,982.93","0.02","2,358,982.93","2,725,000.00","2,725,000.00","85.19","United States","-","12.58","15/Jan/2056","5.70","USD","09/Oct/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,357,612.75","0.02","2,357,612.75","2,648,000.00","2,648,000.00","88.42","United States","-","3.45","15/Jun/2030","1.90","USD","05/May/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,356,738.32","0.02","2,356,738.32","2,216,000.00","2,216,000.00","104.57","United States","-","3.94","16/Jul/2031","7.45","USD","16/Jul/1999"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,357,156.62","0.02","2,357,156.62","2,419,000.00","2,419,000.00","96.25","United States","-","5.19","15/Jan/2033","4.95","USD","06/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,355,467.71","0.02","2,355,467.71","2,688,000.00","2,688,000.00","87.02","United States","-","3.92","08/Jan/2031","2.35","USD","08/Jan/2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,355,751.55","0.02","2,355,751.55","2,445,000.00","2,445,000.00","95.51","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,355,948.41","0.02","2,355,948.41","2,366,000.00","2,366,000.00","98.87","Australia","-","3.02","21/Feb/2030","5.00","USD","21/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,356,368.16","0.02","2,356,368.16","2,678,000.00","2,678,000.00","87.32","United States","-","12.82","27/Feb/2053","5.38","USD","27/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","2,355,366.67","0.02","2,355,366.67","3,157,000.00","3,157,000.00","73.19","United States","-","11.16","15/Jun/2045","4.35","USD","18/Jun/2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,352,622.57","0.02","2,352,622.57","2,870,000.00","2,870,000.00","79.77","United States","-","11.53","14/Apr/2046","4.45","USD","14/Oct/2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,352,983.31","0.02","2,352,983.31","2,415,000.00","2,415,000.00","95.44","United States","-","3.57","15/Nov/2030","4.88","USD","14/Nov/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,352,119.24","0.02","2,352,119.24","2,786,000.00","2,786,000.00","84.23","United States","-","4.56","01/Sept/2031","1.75","USD","16/Aug/2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,350,940.74","0.02","2,350,940.74","2,709,000.00","2,709,000.00","86.65","United States","-","3.70","15/Sept/2030","1.75","USD","12/Aug/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,351,097.98","0.02","2,351,097.98","2,373,000.00","2,373,000.00","98.44","United States","-","3.04","24/Feb/2030","4.75","USD","24/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,348,695.78","0.02","2,348,695.78","2,564,000.00","2,564,000.00","91.58","United States","-","3.26","09/Apr/2030","2.60","USD","09/Apr/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2,348,768.30","0.02","2,348,768.30","2,445,000.00","2,445,000.00","94.92","United States","-","7.15","27/Jul/2037","5.47","USD","27/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,349,056.34","0.02","2,349,056.34","2,735,000.00","2,735,000.00","85.68","Japan","-","4.51","13/Sept/2031","2.56","USD","13/Sept/2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,349,440.83","0.02","2,349,440.83","2,404,000.00","2,404,000.00","95.75","United States","-","7.23","15/Jun/2036","5.35","USD","29/May/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","2,349,464.09","0.02","2,349,464.09","2,694,000.00","2,694,000.00","85.60","United States","-","6.28","01/May/2034","3.60","USD","02/May/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,347,843.70","0.02","2,347,843.70","3,034,000.00","3,034,000.00","76.64","United States","-","10.51","09/Aug/2042","4.25","USD","09/Aug/2012"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,348,185.00","0.02","2,348,185.00","2,400,000.00","2,400,000.00","96.09","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,347,001.20","0.02","2,347,001.20","2,676,000.00","2,676,000.00","85.54","United States","-","12.62","15/May/2053","5.30","USD","23/May/2023"
"VMW","VMWARE LLC","Other","Fixed Income","2,345,768.13","0.02","2,345,768.13","2,373,000.00","2,373,000.00","96.93","United States","-","3.14","15/May/2030","4.70","USD","07/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,346,549.18","0.02","2,346,549.18","2,738,000.00","2,738,000.00","85.39","United States","-","4.49","05/Aug/2031","1.70","USD","05/Aug/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,346,583.74","0.02","2,346,583.74","3,391,000.00","3,391,000.00","68.92","United States","-","12.08","16/Sept/2046","3.88","USD","16/Sept/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,345,514.60","0.02","2,345,514.60","2,374,000.00","2,374,000.00","96.71","United States","-","4.66","15/May/2032","5.13","USD","27/Mar/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,343,721.35","0.02","2,343,721.35","2,224,000.00","2,224,000.00","104.00","United Kingdom","-","11.85","02/Aug/2053","7.08","USD","02/Aug/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,344,304.80","0.02","2,344,304.80","2,591,000.00","2,591,000.00","89.03","United States","-","4.05","15/Apr/2031","2.95","USD","07/Oct/2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,344,638.15","0.02","2,344,638.15","3,405,000.00","3,405,000.00","67.84","United States","-","10.88","01/Jun/2041","2.81","USD","15/Jun/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,341,754.05","0.02","2,341,754.05","2,290,000.00","2,290,000.00","99.61","United States","-","2.63","15/Oct/2029","5.40","USD","02/Aug/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,338,908.67","0.02","2,338,908.67","2,666,000.00","2,666,000.00","87.40","United States","-","4.84","01/Mar/2032","2.90","USD","28/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,336,271.55","0.02","2,336,271.55","3,224,000.00","3,224,000.00","72.38","United States","-","13.08","05/Apr/2052","4.40","USD","24/May/2023"
"T","AT&T INC","Communications","Fixed Income","2,336,875.57","0.02","2,336,875.57","3,210,000.00","3,210,000.00","72.39","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,335,103.81","0.02","2,335,103.81","2,344,000.00","2,344,000.00","97.64","United States","-","3.16","28/Apr/2030","4.35","USD","28/Apr/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,335,424.54","0.02","2,335,424.54","2,540,000.00","2,540,000.00","89.31","United States","-","11.44","19/May/2055","6.63","USD","19/May/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,335,910.56","0.02","2,335,910.56","3,890,000.00","3,890,000.00","59.00","United States","-","14.09","08/Jun/2051","3.05","USD","08/Jun/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,334,621.57","0.02","2,334,621.57","2,830,000.00","2,830,000.00","82.12","United States","-","13.01","15/Sept/2052","4.95","USD","19/Sept/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,333,048.96","0.02","2,333,048.96","2,654,000.00","2,654,000.00","87.61","United States","-","4.05","25/Feb/2031","2.30","USD","06/May/2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,333,686.40","0.02","2,333,686.40","2,632,000.00","2,632,000.00","88.58","United States","-","4.10","01/Apr/2031","2.75","USD","22/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","2,332,791.08","0.02","2,332,791.08","2,446,000.00","2,446,000.00","93.34","United States","-","5.06","01/Nov/2032","4.55","USD","24/Sept/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,330,534.64","0.02","2,330,534.64","2,676,000.00","2,676,000.00","86.55","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,330,851.98","0.02","2,330,851.98","2,331,000.00","2,331,000.00","98.06","United States","-","6.51","15/Jun/2035","5.95","USD","15/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,330,929.22","0.02","2,330,929.22","2,994,000.00","2,994,000.00","76.16","United States","-","11.45","15/May/2045","4.15","USD","04/May/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,329,677.62","0.02","2,329,677.62","2,545,000.00","2,545,000.00","89.51","United States","-","13.98","04/Dec/2065","5.70","USD","04/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,329,699.46","0.02","2,329,699.46","2,355,000.00","2,355,000.00","96.27","United States","-","5.87","15/Apr/2034","5.40","USD","18/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,329,978.68","0.02","2,329,978.68","2,523,000.00","2,523,000.00","91.68","Japan","-","3.04","15/Jan/2030","2.75","USD","15/Jan/2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,327,191.42","0.02","2,327,191.42","2,475,000.00","2,475,000.00","92.67","United States","-","9.50","15/Jul/2041","5.60","USD","12/Jul/2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,327,346.38","0.02","2,327,346.38","2,688,000.00","2,688,000.00","86.27","United States","-","4.06","15/Feb/2031","2.00","USD","05/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,327,348.64","0.02","2,327,348.64","2,645,000.00","2,645,000.00","87.05","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,327,349.56","0.02","2,327,349.56","2,325,000.00","2,325,000.00","98.41","United States","-","2.80","01/Dec/2029","4.65","USD","01/Dec/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,322,592.41","0.02","2,322,592.41","2,432,000.00","2,432,000.00","95.10","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,321,889.62","0.02","2,321,889.62","2,993,000.00","2,993,000.00","77.07","United States","-","11.90","01/Mar/2047","4.45","USD","09/Mar/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,322,190.68","0.02","2,322,190.68","2,225,000.00","2,225,000.00","101.84","Canada","-","3.44","15/Nov/2030","6.20","USD","09/Nov/2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,320,627.20","0.02","2,320,627.20","2,399,000.00","2,399,000.00","94.77","United States","-","3.13","15/Apr/2030","4.00","USD","30/Mar/2020"
"T","AT&T INC","Communications","Fixed Income","2,320,828.90","0.02","2,320,828.90","3,018,000.00","3,018,000.00","75.50","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,319,957.59","0.02","2,319,957.59","2,225,000.00","2,225,000.00","101.86","Netherlands","-","4.97","15/Nov/2032","5.90","USD","12/Nov/2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,320,051.24","0.02","2,320,051.24","3,995,000.00","3,995,000.00","57.05","United States","-","14.46","04/Dec/2051","2.88","USD","18/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,315,864.79","0.02","2,315,864.79","2,315,000.00","2,315,000.00","97.97","United States","-","2.74","01/Nov/2029","4.63","USD","01/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,314,887.93","0.02","2,314,887.93","2,418,000.00","2,418,000.00","94.35","Japan","-","6.57","08/Jul/2036","5.32","USD","08/Jul/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,315,068.28","0.02","2,315,068.28","2,660,000.00","2,660,000.00","86.45","United States","-","4.36","15/Jul/2031","2.40","USD","02/Jul/2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,313,868.38","0.02","2,313,868.38","2,665,000.00","2,665,000.00","86.65","United States","-","3.69","01/Sept/2030","1.50","USD","24/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,312,678.72","0.02","2,312,678.72","3,187,000.00","3,187,000.00","72.45","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,311,943.77","0.02","2,311,943.77","2,751,000.00","2,751,000.00","83.24","United States","-","11.22","15/Feb/2046","5.05","USD","26/Feb/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,310,768.48","0.02","2,310,768.48","2,652,000.00","2,652,000.00","84.43","United States","-","13.55","15/Apr/2064","5.50","USD","21/Mar/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,310,999.78","0.02","2,310,999.78","2,326,000.00","2,326,000.00","97.99","United States","-","4.06","03/Jul/2031","4.95","USD","03/Jul/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,311,229.00","0.02","2,311,229.00","2,437,000.00","2,437,000.00","92.66","United States","-","10.13","01/Jun/2044","6.00","USD","09/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,309,532.86","0.02","2,309,532.86","2,495,000.00","2,495,000.00","91.45","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,307,332.14","0.02","2,307,332.14","2,681,000.00","2,681,000.00","85.67","United States","-","11.11","15/Sept/2045","5.20","USD","15/Sept/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,307,621.57","0.02","2,307,621.57","2,395,000.00","2,395,000.00","95.25","United States","-","7.34","01/Nov/2036","5.85","USD","04/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,306,234.48","0.02","2,306,234.48","2,415,000.00","2,415,000.00","95.09","United States","-","6.58","15/Mar/2035","5.35","USD","12/Aug/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,304,776.09","0.02","2,304,776.09","2,493,000.00","2,493,000.00","92.33","Canada","-","12.67","05/Apr/2054","5.95","USD","05/Apr/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,305,240.73","0.02","2,305,240.73","2,428,000.00","2,428,000.00","94.56","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,303,938.61","0.02","2,303,938.61","2,407,000.00","2,407,000.00","94.77","United States","-","5.25","01/Feb/2033","4.80","USD","03/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,304,015.24","0.02","2,304,015.24","2,544,000.00","2,544,000.00","89.65","United States","-","13.14","12/Feb/2055","5.50","USD","12/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,302,050.76","0.02","2,302,050.76","2,318,000.00","2,318,000.00","98.69","United States","-","3.75","05/Mar/2031","6.05","USD","05/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,301,450.63","0.02","2,301,450.63","2,508,000.00","2,508,000.00","90.94","United States","-","5.35","01/Feb/2033","4.20","USD","06/Apr/2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,300,856.02","0.02","2,300,856.02","2,312,000.00","2,312,000.00","97.56","United States","-","4.31","01/Dec/2031","5.38","USD","05/Dec/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,298,916.49","0.02","2,298,916.49","3,825,000.00","3,825,000.00","59.13","United States","-","13.93","15/Jun/2050","3.00","USD","26/May/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,294,296.83","0.02","2,294,296.83","3,171,000.00","3,171,000.00","72.05","United States","-","12.87","15/Mar/2049","4.00","USD","11/Mar/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,290,346.47","0.02","2,290,346.47","2,770,000.00","2,770,000.00","81.65","United States","-","11.90","01/Feb/2050","5.25","USD","13/Jan/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,290,521.10","0.02","2,290,521.10","2,625,000.00","2,625,000.00","84.79","United States","-","11.82","15/May/2055","6.05","USD","08/May/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,291,073.81","0.02","2,291,073.81","2,390,000.00","2,390,000.00","95.31","United States","-","6.10","06/Sept/2035","5.50","USD","06/Sept/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,289,592.73","0.02","2,289,592.73","3,118,000.00","3,118,000.00","73.30","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,288,319.70","0.02","2,288,319.70","2,341,000.00","2,341,000.00","96.07","United States","-","6.15","12/Jun/2034","5.05","USD","11/Jun/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,288,944.58","0.02","2,288,944.58","2,335,000.00","2,335,000.00","97.96","United States","-","3.14","07/Apr/2030","4.95","USD","19/Dec/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,288,089.54","0.02","2,288,089.54","2,170,000.00","2,170,000.00","102.97","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,285,373.46","0.02","2,285,373.46","2,513,000.00","2,513,000.00","90.46","United States","-","3.10","04/Feb/2030","2.55","USD","04/Feb/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,285,448.40","0.02","2,285,448.40","2,339,000.00","2,339,000.00","95.73","United States","-","6.73","12/May/2035","4.75","USD","12/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,283,710.78","0.02","2,283,710.78","2,193,000.00","2,193,000.00","103.19","United States","-","7.89","15/Aug/2037","5.95","USD","16/Aug/2007"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,283,745.96","0.02","2,283,745.96","2,758,000.00","2,758,000.00","80.39","United States","-","11.17","01/Nov/2048","5.40","USD","22/Oct/2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,283,931.41","0.02","2,283,931.41","2,499,000.00","2,499,000.00","90.99","United States","-","3.12","15/Feb/2030","2.56","USD","04/Sept/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,282,434.65","0.02","2,282,434.65","2,705,000.00","2,705,000.00","82.43","United States","-","12.44","01/Dec/2053","5.35","USD","01/Dec/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,282,454.34","0.02","2,282,454.34","2,541,000.00","2,541,000.00","87.99","United States","-","12.56","15/Jun/2054","5.65","USD","30/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,280,634.54","0.02","2,280,634.54","2,367,000.00","2,367,000.00","93.95","United Kingdom","-","6.61","15/Apr/2035","4.88","USD","13/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,281,371.85","0.02","2,281,371.85","2,343,000.00","2,343,000.00","95.13","Japan","-","6.41","13/May/2036","5.42","USD","13/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,277,101.29","0.02","2,277,101.29","2,445,000.00","2,445,000.00","92.69","United States","-","12.87","15/Sept/2054","5.85","USD","07/Sept/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,275,669.58","0.02","2,275,669.58","2,765,000.00","2,765,000.00","80.51","United States","-","11.06","15/May/2044","4.40","USD","15/May/2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,275,896.64","0.02","2,275,896.64","2,158,000.00","2,158,000.00","104.09","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,274,978.86","0.02","2,274,978.86","2,255,000.00","2,255,000.00","99.34","United States","-","3.23","01/Jul/2030","5.50","USD","16/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,272,886.11","0.02","2,272,886.11","2,275,000.00","2,275,000.00","97.91","United States","-","3.17","20/May/2031","5.07","USD","20/May/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,273,201.28","0.02","2,273,201.28","3,579,000.00","3,579,000.00","63.37","United States","-","13.64","27/Mar/2050","3.38","USD","27/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,271,490.21","0.02","2,271,490.21","2,275,000.00","2,275,000.00","99.36","United Kingdom","-","7.71","15/Sept/2037","6.50","USD","16/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,269,859.03","0.02","2,269,859.03","2,295,000.00","2,295,000.00","97.30","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,270,035.82","0.02","2,270,035.82","2,292,000.00","2,292,000.00","98.21","United States","-","3.00","07/Feb/2030","4.60","USD","07/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,270,038.49","0.02","2,270,038.49","2,490,000.00","2,490,000.00","89.02","United States","-","12.09","01/Jun/2053","5.90","USD","04/May/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,267,452.04","0.02","2,267,452.04","2,311,000.00","2,311,000.00","96.17","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,266,757.88","0.02","2,266,757.88","2,354,000.00","2,354,000.00","95.75","United States","-","4.52","08/Mar/2032","5.80","USD","08/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,264,884.08","0.02","2,264,884.08","2,362,000.00","2,362,000.00","94.90","United States","-","5.66","15/Feb/2034","6.60","USD","18/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,264,252.66","0.02","2,264,252.66","2,348,000.00","2,348,000.00","94.27","United States","-","6.57","15/May/2035","5.30","USD","27/Mar/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,264,600.74","0.02","2,264,600.74","2,395,000.00","2,395,000.00","93.30","Ireland","-","7.06","15/Jan/2036","5.18","USD","21/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,263,020.06","0.02","2,263,020.06","2,295,000.00","2,295,000.00","98.24","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,261,667.05","0.02","2,261,667.05","2,956,000.00","2,956,000.00","75.17","United States","-","12.05","15/Dec/2046","4.13","USD","21/Nov/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,259,006.63","0.02","2,259,006.63","2,251,000.00","2,251,000.00","99.94","United States","-","4.48","19/Mar/2032","6.53","USD","20/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,258,186.80","0.02","2,258,186.80","2,485,000.00","2,485,000.00","90.35","Australia","-","12.98","08/Sept/2053","5.50","USD","08/Sept/2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,256,244.70","0.02","2,256,244.70","2,507,000.00","2,507,000.00","89.26","United States","-","13.15","24/Feb/2055","5.50","USD","24/Feb/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,256,398.26","0.02","2,256,398.26","2,304,000.00","2,304,000.00","95.60","United States","-","3.89","28/Apr/2031","5.13","USD","28/Apr/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,255,737.13","0.02","2,255,737.13","2,646,000.00","2,646,000.00","85.06","United States","-","11.74","01/Apr/2054","6.25","USD","22/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,254,824.87","0.02","2,254,824.87","4,273,000.00","4,273,000.00","51.79","United States","-","15.87","10/Dec/2061","2.90","USD","10/Dec/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,253,265.90","0.02","2,253,265.90","2,325,000.00","2,325,000.00","94.85","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,253,942.20","0.02","2,253,942.20","2,713,000.00","2,713,000.00","82.32","United States","-","10.78","15/Feb/2044","4.80","USD","12/Apr/2013"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,252,716.62","0.02","2,252,716.62","2,199,000.00","2,199,000.00","101.45","United States","-","2.90","15/Feb/2030","6.30","USD","01/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,252,906.46","0.02","2,252,906.46","2,361,000.00","2,361,000.00","93.94","United States","-","5.53","15/Jun/2033","4.55","USD","12/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,248,592.99","0.02","2,248,592.99","2,295,000.00","2,295,000.00","97.60","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,248,892.33","0.02","2,248,892.33","3,004,000.00","3,004,000.00","74.55","United States","-","12.58","15/Sept/2048","4.20","USD","07/Sept/2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,247,178.44","0.02","2,247,178.44","2,366,000.00","2,366,000.00","92.81","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,247,213.72","0.02","2,247,213.72","2,311,000.00","2,311,000.00","94.22","United States","-","5.67","18/Apr/2034","6.25","USD","24/Oct/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,245,474.63","0.02","2,245,474.63","2,300,000.00","2,300,000.00","95.91","United States","-","3.62","15/Nov/2030","4.20","USD","21/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,245,767.58","0.02","2,245,767.58","2,843,000.00","2,843,000.00","76.85","United States","-","11.80","15/Apr/2047","4.35","USD","08/Dec/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,246,199.10","0.02","2,246,199.10","2,352,000.00","2,352,000.00","94.88","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","2,244,465.19","0.02","2,244,465.19","4,320,000.00","4,320,000.00","51.46","United States","-","16.18","08/Feb/2061","2.80","USD","08/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,244,597.17","0.02","2,244,597.17","2,639,000.00","2,639,000.00","84.91","United States","-","4.58","15/Sept/2031","1.88","USD","21/Sept/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,242,682.91","0.02","2,242,682.91","2,327,000.00","2,327,000.00","96.04","United States","-","3.91","16/Mar/2031","4.65","USD","16/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,242,020.49","0.02","2,242,020.49","2,505,000.00","2,505,000.00","89.07","United States","-","13.05","15/Mar/2056","5.70","USD","02/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","2,240,678.69","0.02","2,240,678.69","2,432,000.00","2,432,000.00","91.76","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,240,760.96","0.02","2,240,760.96","2,192,000.00","2,192,000.00","100.65","United States","-","5.61","15/Jan/2034","6.50","USD","15/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,239,271.52","0.02","2,239,271.52","2,259,000.00","2,259,000.00","98.17","Canada","-","2.99","01/Feb/2030","4.85","USD","02/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,237,778.24","0.02","2,237,778.24","2,369,000.00","2,369,000.00","94.19","Switzerland","-","4.36","18/Sept/2031","4.00","USD","18/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,238,157.76","0.02","2,238,157.76","2,323,000.00","2,323,000.00","95.93","United States","-","4.33","08/Sept/2031","4.40","USD","06/Sept/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,236,772.10","0.02","2,236,772.10","2,661,000.00","2,661,000.00","83.56","United States","-","4.81","01/Feb/2032","2.54","USD","10/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,236,095.69","0.02","2,236,095.69","2,665,000.00","2,665,000.00","82.02","United States","-","10.15","15/May/2042","4.63","USD","07/May/2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,236,582.29","0.02","2,236,582.29","2,273,000.00","2,273,000.00","96.89","United States","-","3.24","15/Jun/2030","4.63","USD","01/Jun/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,234,019.97","0.02","2,234,019.97","2,223,000.00","2,223,000.00","98.40","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,233,048.01","0.02","2,233,048.01","2,499,000.00","2,499,000.00","88.65","United States","-","3.41","01/Jun/2030","1.95","USD","18/May/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,232,335.59","0.02","2,232,335.59","2,245,000.00","2,245,000.00","99.05","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,232,622.73","0.02","2,232,622.73","2,233,000.00","2,233,000.00","97.41","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,232,680.52","0.02","2,232,680.52","2,391,000.00","2,391,000.00","91.18","United States","-","12.21","01/Jun/2054","6.05","USD","09/May/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,229,996.85","0.02","2,229,996.85","2,622,000.00","2,622,000.00","84.26","United States","-","12.44","21/Feb/2054","5.60","USD","21/Feb/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,230,170.25","0.02","2,230,170.25","3,362,000.00","3,362,000.00","66.27","United States","-","13.51","05/Apr/2050","3.58","USD","08/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,230,522.84","0.02","2,230,522.84","3,334,000.00","3,334,000.00","66.36","United States","-","11.46","01/Mar/2050","4.80","USD","24/Oct/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,230,578.21","0.02","2,230,578.21","2,363,000.00","2,363,000.00","94.00","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,230,633.64","0.02","2,230,633.64","2,374,000.00","2,374,000.00","93.09","United States","-","10.37","16/Aug/2043","5.63","USD","21/Aug/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,228,304.59","0.02","2,228,304.59","2,335,000.00","2,335,000.00","94.70","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,228,448.90","0.02","2,228,448.90","2,452,000.00","2,452,000.00","90.23","United States","-","13.03","01/Sept/2055","5.70","USD","08/Aug/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,227,044.27","0.02","2,227,044.27","3,465,000.00","3,465,000.00","63.71","United States","-","14.13","14/Feb/2053","3.50","USD","14/Feb/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,226,022.39","0.02","2,226,022.39","2,340,000.00","2,340,000.00","93.14","United States","-","10.50","15/Dec/2045","6.13","USD","23/Jun/2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,226,503.20","0.02","2,226,503.20","2,238,000.00","2,238,000.00","97.62","United States","-","7.47","14/Dec/2036","5.70","USD","14/Dec/2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,225,334.65","0.02","2,225,334.65","2,284,000.00","2,284,000.00","95.55","United States","-","3.59","15/Nov/2030","4.60","USD","13/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,224,153.70","0.02","2,224,153.70","2,323,000.00","2,323,000.00","93.87","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,224,471.76","0.02","2,224,471.76","2,594,000.00","2,594,000.00","84.78","United States","-","10.46","05/Feb/2044","5.25","USD","05/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,223,319.75","0.02","2,223,319.75","2,343,000.00","2,343,000.00","93.37","United States","-","12.39","15/Jan/2056","6.30","USD","27/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,223,462.61","0.02","2,223,462.61","2,296,000.00","2,296,000.00","95.31","United States","-","4.78","15/Jun/2032","4.70","USD","15/Jun/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,221,161.29","0.02","2,221,161.29","2,246,000.00","2,246,000.00","97.39","United States","-","5.43","30/Jun/2033","5.30","USD","29/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,221,562.78","0.02","2,221,562.78","4,134,000.00","4,134,000.00","53.55","United States","-","14.86","15/Sept/2050","2.50","USD","04/Jun/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,221,962.96","0.02","2,221,962.96","2,928,000.00","2,928,000.00","73.67","United States","-","12.66","15/Apr/2052","4.50","USD","22/Apr/2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,218,271.31","0.02","2,218,271.31","2,398,000.00","2,398,000.00","90.56","United States","-","11.11","15/Jun/2048","6.00","USD","08/Jun/2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,217,649.94","0.02","2,217,649.94","2,056,000.00","2,056,000.00","105.35","Luxembourg","-","4.81","29/Nov/2032","6.80","USD","29/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,217,974.12","0.02","2,217,974.12","2,349,000.00","2,349,000.00","93.30","United States","-","5.25","15/Jan/2033","4.63","USD","09/Oct/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,215,395.56","0.02","2,215,395.56","2,902,000.00","2,902,000.00","74.72","United States","-","9.96","15/Apr/2040","3.30","USD","30/Mar/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,215,441.27","0.02","2,215,441.27","2,162,000.00","2,162,000.00","102.00","United States","-","5.16","15/Mar/2033","6.25","USD","28/Oct/2022"
"MET","METLIFE INC","Insurance","Fixed Income","2,214,740.14","0.02","2,214,740.14","2,262,000.00","2,262,000.00","97.67","United States","-","3.09","23/Mar/2030","4.55","USD","23/Mar/2020"
"EXC","EXELON CORP","Electric","Fixed Income","2,212,786.78","0.02","2,212,786.78","2,275,000.00","2,275,000.00","96.87","United States","-","5.29","15/Mar/2033","5.30","USD","21/Feb/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,211,792.83","0.02","2,211,792.83","2,561,000.00","2,561,000.00","86.11","United States","-","4.07","01/Mar/2031","2.25","USD","02/Mar/2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,212,172.97","0.02","2,212,172.97","2,743,000.00","2,743,000.00","80.33","United States","-","10.48","15/Mar/2042","4.30","USD","06/Mar/2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,211,029.70","0.02","2,211,029.70","2,265,000.00","2,265,000.00","97.22","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,211,230.60","0.02","2,211,230.60","2,544,000.00","2,544,000.00","86.12","United States","-","12.38","21/Feb/2053","5.63","USD","21/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,209,678.19","0.02","2,209,678.19","2,298,000.00","2,298,000.00","95.84","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,210,131.54","0.02","2,210,131.54","2,101,000.00","2,101,000.00","102.11","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,210,269.64","0.02","2,210,269.64","2,286,000.00","2,286,000.00","96.25","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,206,633.03","0.02","2,206,633.03","2,265,000.00","2,265,000.00","97.01","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,205,890.01","0.02","2,205,890.01","2,535,000.00","2,535,000.00","86.56","United States","-","7.80","01/Sept/2036","4.00","USD","20/Sept/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,206,001.49","0.02","2,206,001.49","2,217,000.00","2,217,000.00","99.01","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"CSX","CSX CORP","Transportation","Fixed Income","2,205,165.68","0.02","2,205,165.68","2,338,000.00","2,338,000.00","92.64","United States","-","5.15","15/Nov/2032","4.10","USD","28/Jul/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,205,245.33","0.02","2,205,245.33","2,497,000.00","2,497,000.00","87.73","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,205,304.06","0.02","2,205,304.06","2,245,000.00","2,245,000.00","98.15","United States","-","2.73","06/Oct/2029","4.90","USD","06/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,204,087.12","0.02","2,204,087.12","2,339,000.00","2,339,000.00","94.08","United States","-","6.99","01/Oct/2035","5.13","USD","19/Aug/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,204,246.37","0.02","2,204,246.37","3,070,000.00","3,070,000.00","71.49","United States","-","12.68","14/Sept/2048","4.00","USD","14/Sept/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","2,204,247.80","0.02","2,204,247.80","2,189,000.00","2,189,000.00","98.21","United States","-","3.08","15/Apr/2030","5.05","USD","10/Jan/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,202,007.26","0.02","2,202,007.26","3,034,000.00","3,034,000.00","72.21","United Kingdom","-","10.27","02/Sept/2040","3.30","USD","03/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,199,928.53","0.02","2,199,928.53","2,435,000.00","2,435,000.00","89.16","United States","-","4.15","01/Jun/2031","3.25","USD","11/Mar/2021"
"AAPL","APPLE INC","Other","Fixed Income","2,197,645.83","0.02","2,197,645.83","3,023,000.00","3,023,000.00","71.15","United States","-","12.54","13/Nov/2047","3.75","USD","13/Nov/2017"
"C","CITIGROUP INC","Banking","Fixed Income","2,198,080.81","0.02","2,198,080.81","2,483,000.00","2,483,000.00","86.23","United States","-","10.44","06/May/2044","5.30","USD","06/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,198,463.00","0.02","2,198,463.00","2,568,000.00","2,568,000.00","85.43","Canada","-","4.56","10/Sept/2031","2.00","USD","10/Sept/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,195,994.65","0.02","2,195,994.65","2,105,000.00","2,105,000.00","103.82","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,196,442.33","0.02","2,196,442.33","2,295,000.00","2,295,000.00","94.08","United States","-","6.42","15/Dec/2034","5.00","USD","19/Aug/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,191,311.76","0.02","2,191,311.76","2,190,000.00","2,190,000.00","98.80","Ireland","-","2.91","15/Jan/2030","5.20","USD","21/May/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,187,942.89","0.02","2,187,942.89","2,645,000.00","2,645,000.00","81.56","United States","-","13.14","15/Jan/2053","4.80","USD","24/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,188,345.20","0.02","2,188,345.20","2,935,000.00","2,935,000.00","74.22","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,188,541.10","0.02","2,188,541.10","2,156,000.00","2,156,000.00","99.57","United Kingdom","-","5.31","12/Jun/2033","5.81","USD","12/Jun/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,188,562.84","0.02","2,188,562.84","2,395,000.00","2,395,000.00","89.41","United States","-","13.04","04/Dec/2055","5.55","USD","04/Dec/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,187,180.21","0.02","2,187,180.21","2,279,000.00","2,279,000.00","94.53","United States","-","6.75","01/Jul/2035","5.13","USD","27/Jun/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,186,120.20","0.02","2,186,120.20","2,346,000.00","2,346,000.00","92.76","United States","-","7.23","12/Mar/2036","5.13","USD","10/Mar/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,186,766.95","0.02","2,186,766.95","2,311,000.00","2,311,000.00","92.23","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,184,994.50","0.02","2,184,994.50","2,307,000.00","2,307,000.00","93.72","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2,185,009.76","0.02","2,185,009.76","2,455,000.00","2,455,000.00","86.18","United States","-","12.12","15/Apr/2054","5.75","USD","13/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,185,447.48","0.02","2,185,447.48","2,299,000.00","2,299,000.00","94.31","United States","-","5.30","15/Feb/2033","4.75","USD","08/Feb/2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,185,868.77","0.02","2,185,868.77","2,195,000.00","2,195,000.00","99.00","United States","-","3.03","01/Mar/2030","5.15","USD","10/Feb/2025"
"V","VISA INC","Other","Fixed Income","2,184,165.36","0.02","2,184,165.36","2,257,000.00","2,257,000.00","96.09","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,183,107.91","0.02","2,183,107.91","2,311,000.00","2,311,000.00","92.06","United States","-","12.35","15/Nov/2053","5.90","USD","22/Nov/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,182,889.88","0.02","2,182,889.88","2,235,000.00","2,235,000.00","96.80","United States","-","4.28","15/Oct/2031","5.40","USD","14/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,181,487.11","0.02","2,181,487.11","2,625,000.00","2,625,000.00","82.75","United States","-","11.26","15/Mar/2045","4.75","USD","17/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,181,775.17","0.02","2,181,775.17","2,503,000.00","2,503,000.00","85.46","United States","-","12.77","15/Jun/2053","5.25","USD","30/Mar/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,182,034.95","0.02","2,182,034.95","2,247,000.00","2,247,000.00","95.69","United States","-","6.88","15/Jan/2036","5.88","USD","13/Nov/2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,180,314.36","0.02","2,180,314.36","3,809,000.00","3,809,000.00","56.11","United States","-","13.82","01/Dec/2051","3.10","USD","23/Nov/2021"
"MET","METLIFE INC","Insurance","Fixed Income","2,179,941.03","0.02","2,179,941.03","2,186,000.00","2,186,000.00","98.42","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,177,463.79","0.02","2,177,463.79","2,759,000.00","2,759,000.00","77.28","United States","-","11.76","01/Jun/2047","4.50","USD","16/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,177,747.56","0.02","2,177,747.56","2,336,000.00","2,336,000.00","92.79","United States","-","13.19","15/Mar/2056","5.80","USD","06/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,174,088.43","0.02","2,174,088.43","2,194,000.00","2,194,000.00","96.72","United States","-","5.86","15/May/2034","5.80","USD","28/Feb/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,172,605.40","0.02","2,172,605.40","2,559,000.00","2,559,000.00","84.72","United States","-","4.13","25/Feb/2031","1.40","USD","07/Oct/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,170,577.93","0.02","2,170,577.93","2,342,000.00","2,342,000.00","92.53","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,170,880.05","0.02","2,170,880.05","2,206,000.00","2,206,000.00","96.38","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,169,600.19","0.02","2,169,600.19","2,185,000.00","2,185,000.00","99.10","United States","-","12.35","01/Oct/2053","6.50","USD","29/Sept/2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,169,673.48","0.02","2,169,673.48","2,557,000.00","2,557,000.00","84.56","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,167,971.31","0.02","2,167,971.31","2,312,000.00","2,312,000.00","91.79","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,165,886.87","0.02","2,165,886.87","2,173,000.00","2,173,000.00","97.48","United States","-","4.96","15/Nov/2032","5.38","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,166,292.76","0.02","2,166,292.76","2,991,000.00","2,991,000.00","72.04","United States","-","12.84","07/Mar/2049","4.00","USD","07/Mar/2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,166,350.67","0.02","2,166,350.67","2,449,000.00","2,449,000.00","87.30","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,163,870.36","0.02","2,163,870.36","2,074,000.00","2,074,000.00","102.25","United States","-","8.03","15/Jun/2038","6.40","USD","18/Jun/2008"
"T","AT&T INC","Communications","Fixed Income","2,162,750.55","0.02","2,162,750.55","2,275,000.00","2,275,000.00","91.55","United States","-","7.06","30/Apr/2036","5.13","USD","05/Feb/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,161,663.40","0.02","2,161,663.40","3,330,000.00","3,330,000.00","64.46","United States","-","12.03","01/Mar/2048","4.00","USD","08/Feb/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,161,868.22","0.02","2,161,868.22","4,112,000.00","4,112,000.00","51.39","United States","-","15.23","20/Nov/2060","3.00","USD","20/Nov/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,158,903.68","0.02","2,158,903.68","2,185,000.00","2,185,000.00","97.78","United States","-","12.77","15/Aug/2056","6.38","USD","14/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,159,273.58","0.02","2,159,273.58","2,217,000.00","2,217,000.00","95.47","United States","-","6.27","01/Dec/2034","5.30","USD","26/Nov/2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,156,880.31","0.02","2,156,880.31","2,255,000.00","2,255,000.00","94.36","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,157,123.20","0.02","2,157,123.20","2,181,000.00","2,181,000.00","96.80","Japan","-","5.85","26/May/2035","5.58","USD","26/Feb/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,155,043.64","0.02","2,155,043.64","2,415,000.00","2,415,000.00","87.13","United States","-","10.41","15/Nov/2043","5.15","USD","28/Apr/2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,154,219.93","0.02","2,154,219.93","4,805,000.00","4,805,000.00","44.48","United States","-","17.19","15/Aug/2060","2.25","USD","05/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,154,360.22","0.02","2,154,360.22","2,205,000.00","2,205,000.00","96.48","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,152,935.24","0.02","2,152,935.24","2,318,000.00","2,318,000.00","92.15","United States","-","3.02","15/Jan/2030","3.00","USD","21/Nov/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,152,950.95","0.02","2,152,950.95","2,312,000.00","2,312,000.00","92.68","United States","-","13.04","15/Mar/2056","5.90","USD","17/Mar/2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,151,950.77","0.02","2,151,950.77","2,338,000.00","2,338,000.00","90.24","United States","-","7.15","15/Nov/2035","4.42","USD","01/Jul/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,151,985.38","0.02","2,151,985.38","2,164,000.00","2,164,000.00","97.85","United States","-","3.27","10/Jun/2030","4.70","USD","08/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,152,653.42","0.02","2,152,653.42","2,318,000.00","2,318,000.00","92.31","United States","-","3.07","31/Jan/2030","2.80","USD","15/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,150,924.34","0.02","2,150,924.34","2,243,000.00","2,243,000.00","94.11","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,150,704.02","0.02","2,150,704.02","2,505,000.00","2,505,000.00","84.93","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,146,067.32","0.02","2,146,067.32","2,201,000.00","2,201,000.00","95.28","United States","-","6.24","15/Nov/2034","5.45","USD","20/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,146,366.56","0.02","2,146,366.56","2,202,000.00","2,202,000.00","97.34","United States","-","3.11","01/Apr/2030","4.45","USD","24/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","2,146,446.10","0.02","2,146,446.10","3,064,000.00","3,064,000.00","69.32","United States","-","14.99","08/Aug/2062","4.10","USD","08/Aug/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,144,257.36","0.02","2,144,257.36","2,210,000.00","2,210,000.00","96.57","United Kingdom","-","7.05","15/Sept/2037","6.05","USD","15/Sept/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,144,541.04","0.02","2,144,541.04","2,152,000.00","2,152,000.00","96.73","United States","-","3.89","16/Jun/2031","6.15","USD","21/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,144,766.37","0.02","2,144,766.37","2,210,000.00","2,210,000.00","96.67","United States","-","5.35","14/Mar/2033","4.90","USD","14/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,143,402.99","0.02","2,143,402.99","2,287,000.00","2,287,000.00","92.44","Canada","-","7.02","15/Jan/2036","5.30","USD","18/Nov/2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,143,744.60","0.02","2,143,744.60","2,285,000.00","2,285,000.00","90.64","United States","-","11.99","10/May/2057","6.40","USD","13/Apr/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2,142,457.15","0.02","2,142,457.15","2,160,000.00","2,160,000.00","98.74","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,141,616.46","0.02","2,141,616.46","2,162,000.00","2,162,000.00","96.94","United States","-","3.53","15/Oct/2030","4.30","USD","13/Aug/2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,141,945.83","0.02","2,141,945.83","2,196,000.00","2,196,000.00","97.21","United States","-","3.10","15/Mar/2030","4.40","USD","10/Mar/2025"
"EXC","EXELON CORP","Electric","Fixed Income","2,140,274.82","0.02","2,140,274.82","2,448,000.00","2,448,000.00","87.01","United States","-","12.53","15/Mar/2053","5.60","USD","21/Feb/2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,140,476.36","0.02","2,140,476.36","2,180,000.00","2,180,000.00","96.98","United States","-","4.11","15/Jul/2031","4.95","USD","14/Jul/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,139,301.07","0.02","2,139,301.07","2,163,000.00","2,163,000.00","97.93","United States","-","2.97","30/Jan/2030","4.88","USD","21/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,139,949.24","0.02","2,139,949.24","2,541,000.00","2,541,000.00","83.38","United States","-","14.36","14/Aug/2064","5.20","USD","14/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,138,315.86","0.02","2,138,315.86","2,866,000.00","2,866,000.00","73.28","United States","-","12.28","15/Dec/2047","4.08","USD","31/Jan/2018"
"HES","HESS CORP","Energy","Fixed Income","2,138,765.11","0.02","2,138,765.11","2,129,000.00","2,129,000.00","99.01","United States","-","8.89","15/Jan/2040","6.00","USD","14/Dec/2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,139,051.69","0.02","2,139,051.69","2,176,000.00","2,176,000.00","98.06","Netherlands","-","3.12","25/Mar/2031","5.07","USD","25/Mar/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,135,313.44","0.02","2,135,313.44","2,206,000.00","2,206,000.00","95.56","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,135,381.31","0.02","2,135,381.31","2,181,000.00","2,181,000.00","95.89","United States","-","3.57","15/Nov/2030","4.95","USD","13/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,136,074.92","0.02","2,136,074.92","2,265,000.00","2,265,000.00","93.39","United States","-","4.93","27/Jul/2032","4.40","USD","27/Jul/2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,130,920.44","0.02","2,130,920.44","2,211,000.00","2,211,000.00","96.13","United States","-","3.93","23/Mar/2031","4.66","USD","23/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,131,202.16","0.02","2,131,202.16","2,380,000.00","2,380,000.00","88.92","United States","-","10.47","01/Mar/2044","5.50","USD","24/Feb/2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,129,616.38","0.02","2,129,616.38","2,918,000.00","2,918,000.00","71.71","United States","-","12.28","15/Jun/2047","3.90","USD","05/Jun/2017"
"T","AT&T INC","Communications","Fixed Income","2,129,678.29","0.02","2,129,678.29","2,335,000.00","2,335,000.00","88.37","United States","-","12.74","30/Oct/2066","6.30","USD","30/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,128,180.94","0.02","2,128,180.94","2,498,000.00","2,498,000.00","84.24","United States","-","10.82","01/Feb/2044","4.85","USD","28/Jan/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,126,975.00","0.02","2,126,975.00","2,153,000.00","2,153,000.00","97.23","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,127,203.65","0.02","2,127,203.65","2,418,000.00","2,418,000.00","87.06","United States","-","4.23","10/Jun/2031","2.70","USD","10/Jun/2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,127,459.28","0.02","2,127,459.28","2,130,000.00","2,130,000.00","98.96","United States","-","5.49","14/Aug/2033","5.70","USD","14/Aug/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,126,434.68","0.02","2,126,434.68","2,215,000.00","2,215,000.00","95.74","Netherlands","-","6.45","25/Mar/2036","5.53","USD","25/Mar/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,125,429.34","0.02","2,125,429.34","2,255,000.00","2,255,000.00","93.33","United States","-","7.34","15/Oct/2036","5.75","USD","14/Aug/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,123,870.57","0.02","2,123,870.57","2,137,000.00","2,137,000.00","98.44","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,124,170.58","0.02","2,124,170.58","2,650,000.00","2,650,000.00","79.41","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,123,140.26","0.02","2,123,140.26","2,153,000.00","2,153,000.00","97.44","United States","-","9.33","01/Feb/2041","5.95","USD","13/Jan/2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,121,776.96","0.02","2,121,776.96","2,979,000.00","2,979,000.00","70.61","United States","-","14.38","22/Feb/2062","4.40","USD","22/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,121,839.79","0.02","2,121,839.79","2,194,000.00","2,194,000.00","94.01","United States","-","9.22","15/Oct/2040","5.50","USD","21/Oct/2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,121,901.50","0.02","2,121,901.50","2,237,000.00","2,237,000.00","92.43","Canada","-","6.93","15/Oct/2035","4.93","USD","14/Oct/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,120,417.71","0.02","2,120,417.71","2,164,000.00","2,164,000.00","96.72","United States","-","3.32","01/Jul/2030","4.50","USD","27/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,118,890.48","0.02","2,118,890.48","2,212,000.00","2,212,000.00","94.25","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,117,881.00","0.02","2,117,881.00","2,409,000.00","2,409,000.00","86.99","United States","-","12.59","15/Feb/2056","5.85","USD","12/Jan/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,118,053.42","0.02","2,118,053.42","2,748,000.00","2,748,000.00","76.00","United States","-","13.29","15/Jan/2053","4.45","USD","07/Jun/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,118,549.31","0.02","2,118,549.31","2,345,000.00","2,345,000.00","89.90","United States","-","12.68","15/Mar/2055","5.90","USD","04/Feb/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,117,185.75","0.02","2,117,185.75","2,880,000.00","2,880,000.00","72.16","United States","-","13.53","15/Jun/2053","4.15","USD","05/May/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,117,450.33","0.02","2,117,450.33","2,091,000.00","2,091,000.00","100.81","United States","-","5.17","15/Mar/2033","6.13","USD","09/Jan/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,117,675.93","0.02","2,117,675.93","2,197,000.00","2,197,000.00","95.49","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,116,239.78","0.02","2,116,239.78","2,728,000.00","2,728,000.00","76.13","United States","-","12.23","15/Dec/2048","4.45","USD","17/Dec/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,115,198.64","0.02","2,115,198.64","2,323,000.00","2,323,000.00","89.17","United States","-","12.44","15/Jun/2054","5.80","USD","07/Jun/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2,115,772.60","0.02","2,115,772.60","2,415,000.00","2,415,000.00","86.59","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,113,416.49","0.02","2,113,416.49","3,193,000.00","3,193,000.00","65.98","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,111,486.77","0.02","2,111,486.77","2,466,000.00","2,466,000.00","85.39","United States","-","4.09","28/Feb/2031","1.88","USD","16/Dec/2020"
"FISV","FISERV INC","Other","Fixed Income","2,110,203.03","0.02","2,110,203.03","2,715,000.00","2,715,000.00","76.49","United States","-","12.50","01/Jul/2049","4.40","USD","24/Jun/2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,110,349.03","0.02","2,110,349.03","2,203,000.00","2,203,000.00","94.52","United States","-","2.87","01/Dec/2029","3.50","USD","05/Dec/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,110,683.04","0.02","2,110,683.04","2,155,000.00","2,155,000.00","96.22","Canada","-","6.62","20/Jun/2035","5.55","USD","20/Jun/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,110,702.08","0.02","2,110,702.08","2,143,000.00","2,143,000.00","96.76","United States","-","3.19","17/May/2030","4.30","USD","17/May/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,110,888.71","0.02","2,110,888.71","2,602,000.00","2,602,000.00","80.78","United States","-","11.62","15/Mar/2046","4.63","USD","10/Mar/2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,108,265.77","0.02","2,108,265.77","2,213,000.00","2,213,000.00","94.66","United Kingdom","-","3.84","24/Feb/2032","4.52","USD","24/Feb/2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,105,968.94","0.02","2,105,968.94","2,165,000.00","2,165,000.00","96.47","United States","-","5.59","17/Aug/2033","5.25","USD","17/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,106,053.27","0.02","2,106,053.27","1,984,000.00","1,984,000.00","103.40","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,104,335.93","0.02","2,104,335.93","2,230,000.00","2,230,000.00","93.19","United States","-","10.70","15/Aug/2056","7.85","USD","18/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,104,080.70","0.02","2,104,080.70","2,115,000.00","2,115,000.00","97.27","United Kingdom","-","3.11","15/Apr/2030","4.50","USD","13/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,103,014.48","0.02","2,103,014.48","3,089,000.00","3,089,000.00","67.42","United States","-","12.37","15/Aug/2049","4.15","USD","14/Aug/2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,103,140.35","0.02","2,103,140.35","2,585,000.00","2,585,000.00","79.59","United Kingdom","-","11.57","16/Nov/2045","4.38","USD","16/Nov/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,102,069.88","0.02","2,102,069.88","3,110,000.00","3,110,000.00","67.00","United States","-","13.07","15/Aug/2049","3.70","USD","25/Jul/2019"
"MPLX","MPLX LP","Energy","Fixed Income","2,099,409.02","0.02","2,099,409.02","2,180,000.00","2,180,000.00","95.74","United States","-","4.95","01/Sept/2032","4.95","USD","11/Aug/2022"
"C","CITIGROUP INC","Banking","Fixed Income","2,098,718.83","0.02","2,098,718.83","2,584,000.00","2,584,000.00","80.29","United States","-","11.34","30/Jul/2045","4.65","USD","30/Jul/2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,099,231.03","0.02","2,099,231.03","2,720,000.00","2,720,000.00","75.39","United States","-","11.77","15/May/2047","4.38","USD","22/May/2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,097,862.99","0.02","2,097,862.99","2,230,000.00","2,230,000.00","92.87","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,097,903.91","0.02","2,097,903.91","3,309,000.00","3,309,000.00","61.93","United States","-","13.00","15/Nov/2050","3.60","USD","26/Aug/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,096,883.26","0.02","2,096,883.26","2,118,000.00","2,118,000.00","98.58","United States","-","5.24","15/Mar/2033","5.65","USD","02/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,097,163.21","0.02","2,097,163.21","2,130,000.00","2,130,000.00","97.98","United States","-","3.89","07/Mar/2031","4.90","USD","07/Mar/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,095,595.63","0.02","2,095,595.63","2,140,000.00","2,140,000.00","96.20","Canada","-","4.00","05/Jun/2032","4.90","USD","05/Jun/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,095,866.57","0.02","2,095,866.57","2,283,000.00","2,283,000.00","91.41","United States","-","7.19","15/Mar/2036","5.25","USD","05/Feb/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,095,876.98","0.02","2,095,876.98","2,107,000.00","2,107,000.00","98.40","United States","-","5.17","31/Jan/2033","5.35","USD","10/Jan/2023"
"MPLX","MPLX LP","Energy","Fixed Income","2,094,431.94","0.02","2,094,431.94","2,230,000.00","2,230,000.00","93.46","United States","-","12.61","15/Sept/2055","6.20","USD","11/Aug/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,094,896.99","0.02","2,094,896.99","2,155,000.00","2,155,000.00","95.42","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,095,034.97","0.02","2,095,034.97","2,341,000.00","2,341,000.00","88.45","United States","-","13.20","04/Feb/2056","5.50","USD","04/Feb/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,093,589.24","0.02","2,093,589.24","2,091,000.00","2,091,000.00","99.66","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,092,708.15","0.02","2,092,708.15","2,568,000.00","2,568,000.00","79.65","United States","-","10.65","02/Nov/2042","4.15","USD","07/Nov/2013"
"HCA","HCA INC","Healthcare","Fixed Income","2,093,412.61","0.02","2,093,412.61","2,184,000.00","2,184,000.00","93.47","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,091,727.39","0.02","2,091,727.39","2,166,000.00","2,166,000.00","94.64","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,091,888.06","0.02","2,091,888.06","2,355,000.00","2,355,000.00","88.34","United States","-","4.79","14/Feb/2032","3.00","USD","14/Feb/2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,092,157.05","0.02","2,092,157.05","2,313,000.00","2,313,000.00","89.45","United States","-","3.30","01/May/2030","2.25","USD","30/Apr/2020"
"FISV","FISERV INC","Other","Fixed Income","2,090,636.76","0.02","2,090,636.76","2,195,000.00","2,195,000.00","94.52","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","2,091,269.42","0.02","2,091,269.42","3,245,000.00","3,245,000.00","63.79","United States","-","10.98","15/Jul/2041","2.70","USD","12/Jul/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,090,170.41","0.02","2,090,170.41","2,045,000.00","2,045,000.00","99.60","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,087,867.86","0.02","2,087,867.86","2,094,000.00","2,094,000.00","97.68","United States","-","3.16","13/May/2031","4.90","USD","13/May/2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,087,275.84","0.02","2,087,275.84","1,964,000.00","1,964,000.00","103.78","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,084,681.23","0.02","2,084,681.23","2,177,000.00","2,177,000.00","95.05","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,085,283.57","0.02","2,085,283.57","2,230,000.00","2,230,000.00","93.16","Canada","-","12.19","22/Mar/2054","6.35","USD","24/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,083,839.51","0.02","2,083,839.51","4,239,000.00","4,239,000.00","48.79","United States","-","16.68","20/Aug/2060","2.55","USD","20/Aug/2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,084,345.25","0.02","2,084,345.25","2,238,000.00","2,238,000.00","92.68","Canada","-","12.72","15/Sept/2055","6.08","USD","09/Sept/2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,083,407.48","0.02","2,083,407.48","2,105,000.00","2,105,000.00","98.54","United States","-","4.54","15/Mar/2032","5.80","USD","20/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,083,655.48","0.02","2,083,655.48","2,075,000.00","2,075,000.00","99.01","United States","-","2.88","07/Jan/2030","5.35","USD","07/Jan/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,082,269.24","0.02","2,082,269.24","2,066,000.00","2,066,000.00","99.40","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"MET","METLIFE INC","Insurance","Fixed Income","2,082,552.30","0.02","2,082,552.30","2,122,000.00","2,122,000.00","96.42","United States","-","6.36","15/Dec/2034","5.30","USD","05/Jun/2024"
"MPLX","MPLX LP","Energy","Fixed Income","2,080,081.36","0.02","2,080,081.36","2,477,000.00","2,477,000.00","83.38","United States","-","11.38","01/Mar/2047","5.20","USD","10/Feb/2017"
"MA","MASTERCARD INC","Other","Fixed Income","2,078,202.06","0.02","2,078,202.06","2,222,000.00","2,222,000.00","92.43","United States","-","6.61","15/Jan/2035","4.55","USD","05/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,078,671.77","0.02","2,078,671.77","2,780,000.00","2,780,000.00","74.20","United States","-","12.71","25/Feb/2050","4.35","USD","25/Feb/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,072,191.62","0.02","2,072,191.62","2,215,000.00","2,215,000.00","92.09","United States","-","3.23","30/Apr/2030","3.25","USD","30/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,070,772.79","0.02","2,070,772.79","2,151,000.00","2,151,000.00","96.10","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,069,407.58","0.02","2,069,407.58","2,113,000.00","2,113,000.00","97.07","United States","-","5.46","15/Aug/2033","5.45","USD","03/Aug/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,069,623.37","0.02","2,069,623.37","3,640,000.00","3,640,000.00","55.69","United States","-","14.18","15/May/2051","2.85","USD","03/Mar/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,069,929.46","0.02","2,069,929.46","2,699,000.00","2,699,000.00","76.57","United States","-","11.66","01/Apr/2045","4.15","USD","09/Mar/2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,068,337.39","0.02","2,068,337.39","2,050,000.00","2,050,000.00","99.02","United States","-","3.20","01/Jun/2030","5.15","USD","01/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,068,346.39","0.02","2,068,346.39","2,306,000.00","2,306,000.00","88.83","United States","-","13.03","16/Feb/2055","5.55","USD","08/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,068,443.45","0.02","2,068,443.45","2,608,000.00","2,608,000.00","78.98","United States","-","11.45","15/Mar/2045","4.40","USD","12/Jun/2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,066,638.16","0.02","2,066,638.16","2,305,000.00","2,305,000.00","88.53","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,066,976.36","0.02","2,066,976.36","2,167,000.00","2,167,000.00","91.69","United States","-","12.35","15/May/2056","6.05","USD","02/Mar/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,065,281.83","0.02","2,065,281.83","1,910,000.00","1,910,000.00","107.10","United States","-","7.76","15/Aug/2037","6.50","USD","24/Aug/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,062,692.54","0.02","2,062,692.54","2,166,000.00","2,166,000.00","94.69","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,062,759.43","0.02","2,062,759.43","2,649,000.00","2,649,000.00","77.39","United Kingdom","-","12.24","06/Sept/2049","4.76","USD","06/Sept/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,062,187.71","0.02","2,062,187.71","3,810,000.00","3,810,000.00","53.07","United States","-","14.52","13/Nov/2050","2.55","USD","13/Nov/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,059,879.66","0.02","2,059,879.66","2,323,000.00","2,323,000.00","88.04","United States","-","3.42","01/Jun/2030","1.75","USD","29/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,058,611.78","0.02","2,058,611.78","2,355,000.00","2,355,000.00","86.36","United States","-","13.00","01/Aug/2054","5.35","USD","02/Aug/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,058,903.29","0.02","2,058,903.29","3,638,000.00","3,638,000.00","55.65","United States","-","14.54","01/Jun/2050","2.60","USD","01/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,059,090.50","0.02","2,059,090.50","2,202,000.00","2,202,000.00","91.81","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,057,830.13","0.02","2,057,830.13","3,499,000.00","3,499,000.00","57.34","United States","-","14.25","15/Nov/2060","3.60","USD","21/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,056,444.99","0.02","2,056,444.99","2,588,000.00","2,588,000.00","77.44","United States","-","13.76","15/May/2062","4.95","USD","20/May/2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,055,931.78","0.02","2,055,931.78","2,430,000.00","2,430,000.00","84.01","United States","-","11.69","01/Mar/2048","5.20","USD","01/Mar/2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,054,180.07","0.02","2,054,180.07","2,160,000.00","2,160,000.00","94.91","United States","-","7.13","30/Mar/2036","5.70","USD","30/Mar/2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,054,291.98","0.02","2,054,291.98","2,271,000.00","2,271,000.00","89.63","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,052,641.61","0.02","2,052,641.61","2,598,000.00","2,598,000.00","78.64","United States","-","10.64","15/Mar/2044","4.88","USD","28/Feb/2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,052,851.45","0.02","2,052,851.45","2,119,000.00","2,119,000.00","95.04","United States","-","6.61","15/Jun/2035","5.65","USD","09/Jun/2005"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,052,116.76","0.02","2,052,116.76","2,393,000.00","2,393,000.00","84.76","Netherlands","-","10.96","04/Aug/2045","5.25","USD","04/Aug/2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,051,112.02","0.02","2,051,112.02","2,090,000.00","2,090,000.00","97.07","United States","-","5.83","01/Feb/2034","5.40","USD","01/Feb/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,050,248.84","0.02","2,050,248.84","2,137,000.00","2,137,000.00","92.91","United States","-","7.06","15/Apr/2036","5.20","USD","12/Mar/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","2,047,834.39","0.02","2,047,834.39","2,400,000.00","2,400,000.00","85.15","United States","-","4.53","15/Sept/2031","2.35","USD","13/Aug/2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,048,490.73","0.02","2,048,490.73","2,595,000.00","2,595,000.00","77.61","Switzerland","-","12.19","26/Jun/2048","4.50","USD","13/Oct/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,047,242.19","0.02","2,047,242.19","2,918,000.00","2,918,000.00","70.02","United States","-","14.29","01/Apr/2062","4.45","USD","24/Mar/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,045,821.45","0.02","2,045,821.45","2,046,000.00","2,046,000.00","98.72","United States","-","5.15","15/Jan/2033","5.25","USD","24/Oct/2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,046,165.27","0.02","2,046,165.27","2,140,000.00","2,140,000.00","95.05","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,044,803.28","0.02","2,044,803.28","2,125,000.00","2,125,000.00","95.12","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,045,574.29","0.02","2,045,574.29","2,134,000.00","2,134,000.00","93.72","United States","-","7.30","30/Apr/2036","4.75","USD","30/Apr/2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,043,103.53","0.02","2,043,103.53","2,155,000.00","2,155,000.00","92.67","United States","-","12.33","05/Jun/2054","6.05","USD","05/Jun/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,043,142.77","0.02","2,043,142.77","2,158,000.00","2,158,000.00","92.72","United States","-","5.39","15/May/2033","4.80","USD","09/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,041,389.92","0.02","2,041,389.92","2,085,000.00","2,085,000.00","96.78","United States","-","3.75","15/Jan/2031","4.65","USD","20/Jun/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,041,498.76","0.02","2,041,498.76","2,097,000.00","2,097,000.00","96.61","United States","-","5.94","20/Feb/2034","5.15","USD","20/Feb/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,040,353.47","0.02","2,040,353.47","1,853,000.00","1,853,000.00","106.76","United States","-","3.75","01/May/2031","7.50","USD","18/Sept/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,040,565.91","0.02","2,040,565.91","3,473,000.00","3,473,000.00","57.15","United States","-","12.24","01/Dec/2061","4.40","USD","02/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,037,173.23","0.02","2,037,173.23","2,201,000.00","2,201,000.00","92.19","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,037,617.24","0.02","2,037,617.24","2,189,000.00","2,189,000.00","90.99","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,037,870.75","0.02","2,037,870.75","3,453,000.00","3,453,000.00","58.30","United States","-","14.51","15/Jan/2052","2.95","USD","24/Jan/2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,036,137.73","0.02","2,036,137.73","2,120,000.00","2,120,000.00","95.09","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,035,230.30","0.02","2,035,230.30","2,115,000.00","2,115,000.00","95.14","Japan","-","3.75","15/Jan/2032","4.49","USD","15/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,035,549.63","0.02","2,035,549.63","3,067,690.00","3,067,690.00","66.08","United States","-","13.08","15/Sept/2049","3.70","USD","09/Sept/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,033,545.10","0.02","2,033,545.10","3,820,000.00","3,820,000.00","53.01","United States","-","15.75","15/Sept/2060","3.00","USD","20/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,033,626.32","0.02","2,033,626.32","2,155,000.00","2,155,000.00","91.98","United States","-","6.91","15/Oct/2035","4.85","USD","30/Sept/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","2,033,905.70","0.02","2,033,905.70","2,374,000.00","2,374,000.00","84.89","United States","-","4.70","15/Dec/2031","2.40","USD","07/Oct/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,032,384.69","0.02","2,032,384.69","2,247,000.00","2,247,000.00","89.53","United States","-","3.34","15/May/2030","2.25","USD","05/May/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,032,818.87","0.02","2,032,818.87","2,124,000.00","2,124,000.00","94.91","United States","-","3.00","01/Feb/2030","4.05","USD","13/Jan/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,031,590.05","0.02","2,031,590.05","2,026,000.00","2,026,000.00","98.37","United States","-","3.95","01/Jun/2031","5.25","USD","13/Mar/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,029,320.76","0.02","2,029,320.76","2,409,000.00","2,409,000.00","83.28","United Kingdom","-","5.03","29/Apr/2032","2.13","USD","29/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,029,004.00","0.02","2,029,004.00","3,280,000.00","3,280,000.00","60.84","United States","-","13.65","15/Dec/2049","3.13","USD","13/Jan/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,028,049.70","0.02","2,028,049.70","2,404,000.00","2,404,000.00","82.29","United States","-","14.00","17/May/2063","5.15","USD","17/May/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,026,509.09","0.02","2,026,509.09","3,021,000.00","3,021,000.00","65.51","United States","-","14.78","13/May/2060","3.80","USD","13/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,025,570.18","0.02","2,025,570.18","3,009,000.00","3,009,000.00","67.12","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,026,051.17","0.02","2,026,051.17","2,075,000.00","2,075,000.00","97.11","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,020,829.12","0.02","2,020,829.12","2,100,000.00","2,100,000.00","95.89","United States","-","5.05","15/Sept/2032","4.50","USD","13/Sept/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,019,986.52","0.02","2,019,986.52","2,215,000.00","2,215,000.00","90.57","Canada","-","12.44","04/Mar/2054","5.97","USD","04/Mar/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,020,100.14","0.02","2,020,100.14","2,097,000.00","2,097,000.00","94.94","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,018,967.73","0.02","2,018,967.73","2,138,000.00","2,138,000.00","94.37","United States","-","5.13","07/Oct/2032","4.47","USD","07/Oct/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,016,814.94","0.02","2,016,814.94","2,173,000.00","2,173,000.00","91.40","United States","-","3.21","15/Apr/2030","2.88","USD","03/Apr/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,016,918.18","0.02","2,016,918.18","2,213,000.00","2,213,000.00","88.01","United States","-","12.51","15/Apr/2066","6.38","USD","12/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,015,892.71","0.02","2,015,892.71","2,155,000.00","2,155,000.00","91.94","United States","-","7.06","09/Dec/2035","4.70","USD","09/Dec/2015"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,016,008.54","0.02","2,016,008.54","2,077,000.00","2,077,000.00","95.06","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,016,013.71","0.02","2,016,013.71","3,323,000.00","3,323,000.00","60.16","United States","-","14.20","15/Feb/2052","3.20","USD","07/Aug/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,016,033.97","0.02","2,016,033.97","2,212,000.00","2,212,000.00","89.19","United States","-","12.17","15/Jun/2054","6.00","USD","14/Sept/2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,016,216.01","0.02","2,016,216.01","2,160,000.00","2,160,000.00","93.24","United States","-","3.19","01/Apr/2030","3.38","USD","03/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,014,608.79","0.02","2,014,608.79","2,881,000.00","2,881,000.00","68.80","United States","-","10.35","15/May/2040","2.75","USD","18/May/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,014,774.38","0.02","2,014,774.38","2,542,000.00","2,542,000.00","77.81","United States","-","10.76","03/Dec/2042","4.05","USD","26/Feb/2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,015,132.05","0.02","2,015,132.05","2,323,000.00","2,323,000.00","84.51","United States","-","9.91","01/May/2042","5.00","USD","03/May/2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,015,289.78","0.02","2,015,289.78","3,112,000.00","3,112,000.00","64.28","United States","-","13.62","21/Feb/2050","3.38","USD","21/Feb/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,013,802.07","0.02","2,013,802.07","2,065,000.00","2,065,000.00","96.35","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,013,884.59","0.02","2,013,884.59","2,039,000.00","2,039,000.00","96.77","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,013,002.73","0.02","2,013,002.73","2,633,000.00","2,633,000.00","74.60","United States","-","11.98","01/May/2047","4.15","USD","03/May/2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,013,015.10","0.02","2,013,015.10","2,227,000.00","2,227,000.00","89.54","United States","-","3.36","20/May/2030","2.15","USD","08/May/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,010,657.79","0.02","2,010,657.79","3,288,000.00","3,288,000.00","61.04","United States","-","13.22","01/Apr/2051","3.63","USD","08/Oct/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,011,039.09","0.02","2,011,039.09","2,888,000.00","2,888,000.00","69.53","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,009,904.65","0.02","2,009,904.65","2,310,000.00","2,310,000.00","86.37","Japan","-","4.34","14/Jul/2031","2.61","USD","12/Jul/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,010,349.30","0.02","2,010,349.30","2,226,000.00","2,226,000.00","90.26","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,007,448.12","0.02","2,007,448.12","2,252,000.00","2,252,000.00","88.35","United States","-","12.96","20/Feb/2054","5.45","USD","20/Feb/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,005,955.50","0.02","2,005,955.50","2,697,000.00","2,697,000.00","72.29","United States","-","12.62","15/Oct/2050","4.25","USD","03/Mar/2021"
"MET","METLIFE INC","Insurance","Fixed Income","2,005,158.25","0.02","2,005,158.25","1,997,000.00","1,997,000.00","98.56","United States","-","6.64","15/Jun/2035","5.70","USD","23/Jun/2005"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,005,371.29","0.02","2,005,371.29","2,098,000.00","2,098,000.00","93.74","United Kingdom","-","7.19","09/Jun/2036","5.41","USD","09/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,002,871.45","0.02","2,002,871.45","2,389,000.00","2,389,000.00","82.15","United States","-","13.87","15/Jun/2062","5.20","USD","23/May/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,003,177.48","0.02","2,003,177.48","2,120,000.00","2,120,000.00","93.99","United Kingdom","-","11.88","12/Mar/2055","6.04","USD","12/Mar/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,003,511.90","0.02","2,003,511.90","3,257,000.00","3,257,000.00","60.64","United States","-","13.84","01/Jul/2050","3.13","USD","18/May/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,003,715.09","0.02","2,003,715.09","2,057,000.00","2,057,000.00","96.39","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,002,222.00","0.02","2,002,222.00","2,020,000.00","2,020,000.00","98.49","United States","-","4.54","01/Mar/2032","5.50","USD","21/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2,002,838.76","0.02","2,002,838.76","2,124,000.00","2,124,000.00","93.57","United States","-","4.61","15/Feb/2032","4.55","USD","02/Oct/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,001,302.84","0.02","2,001,302.84","2,118,000.00","2,118,000.00","94.14","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,001,776.95","0.02","2,001,776.95","2,296,000.00","2,296,000.00","86.35","United States","-","3.75","15/Oct/2030","1.70","USD","22/Oct/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,998,008.70","0.02","1,998,008.70","2,979,000.00","2,979,000.00","65.06","United States","-","14.09","13/Apr/2062","4.10","USD","13/Apr/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,998,191.75","0.02","1,998,191.75","2,163,000.00","2,163,000.00","91.74","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,997,365.86","0.02","1,997,365.86","2,342,000.00","2,342,000.00","85.22","United States","-","4.16","01/Apr/2031","2.10","USD","16/Feb/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,997,704.51","0.02","1,997,704.51","2,010,000.00","2,010,000.00","98.38","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,996,964.55","0.02","1,996,964.55","2,065,000.00","2,065,000.00","95.51","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,994,978.06","0.02","1,994,978.06","2,800,000.00","2,800,000.00","69.89","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,993,584.06","0.02","1,993,584.06","2,112,000.00","2,112,000.00","93.51","United States","-","7.30","15/Aug/2036","5.60","USD","03/Jun/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,991,223.56","0.02","1,991,223.56","2,407,000.00","2,407,000.00","82.09","United States","-","6.96","01/Feb/2035","3.25","USD","31/Jul/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,990,583.54","0.02","1,990,583.54","2,976,000.00","2,976,000.00","65.86","United States","-","13.25","30/Jun/2050","3.63","USD","30/Jun/2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,990,842.35","0.02","1,990,842.35","2,196,000.00","2,196,000.00","89.65","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,990,897.16","0.02","1,990,897.16","1,918,000.00","1,918,000.00","103.07","United States","-","2.90","06/Mar/2030","7.35","USD","06/Jan/2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,991,045.30","0.02","1,991,045.30","1,950,000.00","1,950,000.00","100.22","United States","-","3.94","15/Jun/2031","5.80","USD","13/Feb/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,988,351.08","0.02","1,988,351.08","2,303,000.00","2,303,000.00","84.24","United States","-","12.58","15/May/2052","5.13","USD","04/May/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,988,834.53","0.02","1,988,834.53","2,075,000.00","2,075,000.00","94.18","United States","-","3.19","30/Apr/2030","3.70","USD","03/Apr/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,988,884.55","0.02","1,988,884.55","2,105,000.00","2,105,000.00","94.31","United States","-","6.94","30/Sept/2035","5.30","USD","30/Jun/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,986,073.23","0.02","1,986,073.23","2,027,000.00","2,027,000.00","95.80","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,984,385.16","0.02","1,984,385.16","2,271,000.00","2,271,000.00","86.30","United States","-","4.13","23/Apr/2032","2.31","USD","23/Apr/2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,984,986.94","0.02","1,984,986.94","2,520,000.00","2,520,000.00","78.69","United States","-","6.20","01/Oct/2033","2.45","USD","29/Sept/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,985,016.44","0.02","1,985,016.44","2,370,000.00","2,370,000.00","83.63","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,983,732.74","0.02","1,983,732.74","2,072,000.00","2,072,000.00","95.11","United States","-","5.88","01/Mar/2034","5.50","USD","28/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,983,865.96","0.02","1,983,865.96","2,080,000.00","2,080,000.00","95.28","United States","-","5.29","06/Apr/2033","5.75","USD","08/Jan/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,981,608.89","0.02","1,981,608.89","2,115,000.00","2,115,000.00","92.26","United States","-","3.67","15/Nov/2030","3.50","USD","14/May/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,981,268.83","0.02","1,981,268.83","2,055,000.00","2,055,000.00","95.10","United States","-","7.00","15/Jan/2036","5.45","USD","25/Jun/2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1,979,503.26","0.02","1,979,503.26","2,000,000.00","2,000,000.00","98.49","United States","-","4.12","16/Sept/2031","6.75","USD","16/Sept/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,979,202.61","0.02","1,979,202.61","1,984,000.00","1,984,000.00","98.13","United States","-","3.25","15/Jun/2030","5.00","USD","11/Mar/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,977,626.08","0.02","1,977,626.08","2,219,000.00","2,219,000.00","88.71","United States","-","12.91","15/Mar/2054","5.55","USD","17/Aug/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,976,694.36","0.02","1,976,694.36","1,885,000.00","1,885,000.00","102.14","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,977,134.30","0.02","1,977,134.30","2,299,000.00","2,299,000.00","85.56","United States","-","4.42","01/Aug/2031","2.25","USD","26/Jul/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,974,617.90","0.02","1,974,617.90","3,775,000.00","3,775,000.00","51.39","United States","-","14.97","15/May/2050","2.25","USD","05/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,973,037.78","0.02","1,973,037.78","2,374,000.00","2,374,000.00","81.14","United States","-","11.48","03/Nov/2045","4.45","USD","03/Nov/2015"
"MET","METLIFE INC","Insurance","Fixed Income","1,973,228.85","0.02","1,973,228.85","2,625,000.00","2,625,000.00","74.71","United States","-","11.65","01/Mar/2045","4.05","USD","05/Mar/2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,971,893.79","0.02","1,971,893.79","2,270,000.00","2,270,000.00","84.87","United States","-","11.74","01/Jun/2050","5.50","USD","19/Jan/2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,972,102.35","0.02","1,972,102.35","2,010,000.00","2,010,000.00","97.62","United States","-","4.46","15/Mar/2032","6.55","USD","22/Dec/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,970,651.91","0.02","1,970,651.91","2,752,000.00","2,752,000.00","71.30","United States","-","12.40","12/Sept/2046","3.75","USD","08/Oct/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,969,696.41","0.02","1,969,696.41","2,310,000.00","2,310,000.00","85.00","United States","-","4.08","15/Feb/2031","1.70","USD","18/Aug/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,968,157.71","0.02","1,968,157.71","2,056,000.00","2,056,000.00","94.57","United States","-","2.90","15/Dec/2029","3.55","USD","16/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,966,409.71","0.02","1,966,409.71","1,966,000.00","1,966,000.00","98.06","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,965,653.57","0.02","1,965,653.57","1,941,000.00","1,941,000.00","99.78","United States","-","5.02","15/Jan/2033","6.15","USD","06/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,963,822.96","0.02","1,963,822.96","2,005,000.00","2,005,000.00","96.72","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,961,647.77","0.02","1,961,647.77","2,092,000.00","2,092,000.00","93.31","United States","-","7.22","10/Mar/2036","5.15","USD","10/Mar/2026"
"FISV","FISERV INC","Other","Fixed Income","1,959,463.07","0.02","1,959,463.07","2,023,000.00","2,023,000.00","96.50","United States","-","3.09","15/Mar/2030","4.75","USD","12/Aug/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,958,915.14","0.02","1,958,915.14","2,400,000.00","2,400,000.00","81.25","United States","-","12.95","15/Sept/2052","4.95","USD","13/Jan/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,958,938.86","0.02","1,958,938.86","2,516,000.00","2,516,000.00","75.61","United States","-","12.60","15/May/2064","5.50","USD","09/May/2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,957,895.22","0.02","1,957,895.22","2,104,000.00","2,104,000.00","92.14","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,955,167.01","0.02","1,955,167.01","1,962,000.00","1,962,000.00","96.73","Canada","-","8.62","15/Oct/2039","5.95","USD","22/Dec/2009"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,955,729.04","0.02","1,955,729.04","1,973,000.00","1,973,000.00","97.64","United States","-","3.26","15/Jul/2030","6.13","USD","24/Dec/2025"
"AON","AON CORP","Insurance","Fixed Income","1,955,766.04","0.02","1,955,766.04","2,899,000.00","2,899,000.00","66.99","United States","-","13.41","28/Feb/2052","3.90","USD","28/Feb/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,954,796.46","0.02","1,954,796.46","2,212,000.00","2,212,000.00","88.13","United States","-","3.64","02/Sept/2030","2.20","USD","03/Aug/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,953,432.34","0.02","1,953,432.34","2,147,000.00","2,147,000.00","89.88","United States","-","3.26","15/Apr/2030","2.25","USD","18/Feb/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,948,838.77","0.02","1,948,838.77","3,008,000.00","3,008,000.00","64.09","United States","-","13.23","04/Feb/2051","3.70","USD","04/Feb/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,949,251.06","0.02","1,949,251.06","2,032,000.00","2,032,000.00","94.99","United States","-","4.90","01/Aug/2032","4.75","USD","01/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,947,726.73","0.02","1,947,726.73","1,952,000.00","1,952,000.00","99.33","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,948,309.73","0.02","1,948,309.73","2,350,000.00","2,350,000.00","82.74","United States","-","11.47","01/Apr/2048","5.40","USD","07/Aug/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,946,391.43","0.02","1,946,391.43","2,039,000.00","2,039,000.00","93.85","United States","-","3.20","01/May/2030","3.60","USD","13/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,946,823.14","0.02","1,946,823.14","2,053,000.00","2,053,000.00","93.58","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,946,882.61","0.02","1,946,882.61","2,000,000.00","2,000,000.00","96.61","Spain","-","5.45","25/Aug/2034","5.62","USD","25/Aug/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,947,116.74","0.02","1,947,116.74","2,025,000.00","2,025,000.00","95.38","United States","-","5.97","15/Feb/2034","4.88","USD","03/Aug/2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,944,435.70","0.02","1,944,435.70","2,522,000.00","2,522,000.00","76.79","United States","-","11.31","15/Mar/2044","4.10","USD","22/Oct/2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,944,480.95","0.02","1,944,480.95","1,841,000.00","1,841,000.00","103.61","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,944,524.31","0.02","1,944,524.31","2,017,000.00","2,017,000.00","95.82","United States","-","5.34","27/Feb/2033","4.70","USD","27/Feb/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,945,374.28","0.02","1,945,374.28","2,125,000.00","2,125,000.00","91.12","United States","-","13.13","15/Sept/2055","5.70","USD","09/Sept/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","1,943,025.75","0.02","1,943,025.75","3,793,000.00","3,793,000.00","50.49","United States","-","15.12","15/Jul/2061","3.05","USD","12/Jul/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,943,292.22","0.02","1,943,292.22","1,975,000.00","1,975,000.00","97.99","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,941,529.33","0.02","1,941,529.33","2,358,000.00","2,358,000.00","82.00","United States","-","10.78","15/Mar/2043","4.45","USD","12/Mar/2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,941,725.26","0.02","1,941,725.26","2,470,000.00","2,470,000.00","78.35","United Kingdom","-","10.89","18/Sept/2042","4.00","USD","18/Sept/2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,942,229.82","0.02","1,942,229.82","2,909,000.00","2,909,000.00","66.54","United States","-","11.76","27/Sept/2064","5.50","USD","27/Sept/2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,941,130.55","0.02","1,941,130.55","2,380,000.00","2,380,000.00","79.27","United States","-","10.81","15/Oct/2044","4.65","USD","15/May/2014"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,938,782.25","0.02","1,938,782.25","2,123,000.00","2,123,000.00","90.49","United States","-","12.04","25/Feb/2055","6.38","USD","12/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,938,798.62","0.02","1,938,798.62","3,588,000.00","3,588,000.00","53.85","United States","-","15.10","15/Mar/2051","2.50","USD","18/Sept/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,938,920.91","0.02","1,938,920.91","2,545,000.00","2,545,000.00","76.08","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,939,074.27","0.02","1,939,074.27","1,980,000.00","1,980,000.00","97.58","United States","-","3.09","15/Mar/2030","4.65","USD","08/Nov/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,938,539.58","0.02","1,938,539.58","3,042,000.00","3,042,000.00","62.35","United States","-","13.38","20/May/2051","3.50","USD","20/May/2021"
"T","AT&T INC","Communications","Fixed Income","1,936,981.67","0.02","1,936,981.67","3,406,000.00","3,406,000.00","56.22","United States","-","13.54","01/Feb/2052","3.30","USD","04/Aug/2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,935,631.31","0.02","1,935,631.31","2,334,000.00","2,334,000.00","82.00","United States","-","10.59","01/Aug/2043","4.75","USD","05/Aug/2013"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,934,104.95","0.02","1,934,104.95","1,955,000.00","1,955,000.00","98.45","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,932,813.56","0.02","1,932,813.56","1,990,000.00","1,990,000.00","94.98","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,933,069.65","0.02","1,933,069.65","2,241,000.00","2,241,000.00","85.28","United States","-","12.51","10/Feb/2055","5.70","USD","10/Feb/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,927,919.43","0.02","1,927,919.43","2,520,000.00","2,520,000.00","75.27","United States","-","12.72","30/Jun/2050","4.38","USD","11/May/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,928,593.47","0.02","1,928,593.47","2,031,000.00","2,031,000.00","93.88","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,926,927.66","0.02","1,926,927.66","2,075,000.00","2,075,000.00","90.52","United States","-","12.53","15/May/2054","5.75","USD","04/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,927,164.58","0.02","1,927,164.58","2,403,000.00","2,403,000.00","79.86","United States","-","11.08","15/Mar/2044","4.45","USD","06/Mar/2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,926,223.81","0.02","1,926,223.81","2,132,000.00","2,132,000.00","89.93","United States","-","13.10","15/Mar/2055","5.60","USD","26/Feb/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,926,475.30","0.02","1,926,475.30","1,987,000.00","1,987,000.00","96.09","United States","-","5.86","15/Feb/2034","5.45","USD","05/Jan/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,925,477.92","0.02","1,925,477.92","2,038,000.00","2,038,000.00","93.71","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,925,910.28","0.02","1,925,910.28","2,035,000.00","2,035,000.00","93.78","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,924,855.29","0.02","1,924,855.29","2,524,000.00","2,524,000.00","75.71","United States","-","10.84","21/Aug/2042","3.88","USD","21/Aug/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,923,191.11","0.02","1,923,191.11","3,069,000.00","3,069,000.00","61.99","Canada","-","13.76","01/Aug/2051","3.40","USD","28/Jun/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,923,234.59","0.02","1,923,234.59","2,263,000.00","2,263,000.00","84.30","United States","-","14.14","26/Feb/2064","5.35","USD","26/Feb/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,921,374.23","0.02","1,921,374.23","2,691,000.00","2,691,000.00","70.30","United States","-","10.69","15/Dec/2041","3.38","USD","27/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,918,275.69","0.02","1,918,275.69","2,817,000.00","2,817,000.00","67.98","United States","-","13.65","01/Oct/2051","3.80","USD","19/Dec/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,917,375.91","0.02","1,917,375.91","1,982,000.00","1,982,000.00","95.22","Germany","-","3.68","10/Dec/2031","4.47","USD","10/Dec/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,917,549.92","0.02","1,917,549.92","1,967,000.00","1,967,000.00","95.39","United States","-","5.34","15/May/2033","5.13","USD","11/May/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,917,621.77","0.02","1,917,621.77","2,086,000.00","2,086,000.00","89.85","United States","-","12.68","01/Dec/2054","5.70","USD","20/Nov/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,917,863.45","0.02","1,917,863.45","2,238,000.00","2,238,000.00","83.66","United States","-","11.27","30/Nov/2048","5.55","USD","18/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,917,917.00","0.02","1,917,917.00","2,089,000.00","2,089,000.00","89.99","United States","-","12.78","15/Jun/2054","5.60","USD","03/Jun/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,914,522.94","0.02","1,914,522.94","3,046,000.00","3,046,000.00","62.60","United States","-","13.79","15/Mar/2051","3.40","USD","03/Mar/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,913,653.51","0.02","1,913,653.51","2,207,000.00","2,207,000.00","86.66","United States","-","3.75","01/Oct/2030","1.65","USD","30/Sept/2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,912,345.95","0.02","1,912,345.95","2,024,000.00","2,024,000.00","93.63","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"AET","AETNA INC","Insurance","Fixed Income","1,912,461.28","0.02","1,912,461.28","1,835,000.00","1,835,000.00","102.07","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,912,603.88","0.02","1,912,603.88","1,980,000.00","1,980,000.00","95.24","United States","-","6.96","15/Jan/2036","5.60","USD","08/Sept/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1,912,805.15","0.02","1,912,805.15","2,022,000.00","2,022,000.00","93.32","United States","-","2.85","18/Nov/2029","3.20","USD","18/Nov/2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,911,892.39","0.02","1,911,892.39","2,688,000.00","2,688,000.00","70.93","United States","-","13.62","24/Mar/2052","4.00","USD","02/Nov/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,912,108.26","0.02","1,912,108.26","1,975,000.00","1,975,000.00","95.72","United States","-","3.76","15/Jan/2031","4.55","USD","27/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,910,624.08","0.02","1,910,624.08","1,980,000.00","1,980,000.00","95.46","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,911,004.01","0.02","1,911,004.01","3,150,000.00","3,150,000.00","60.42","United States","-","14.08","15/Mar/2052","3.30","USD","15/Nov/2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,911,267.16","0.02","1,911,267.16","2,507,000.00","2,507,000.00","75.75","United States","-","12.33","01/Mar/2048","4.30","USD","20/Feb/2018"
"CDW","CDW LLC","Other","Fixed Income","1,909,468.22","0.02","1,909,468.22","2,129,000.00","2,129,000.00","88.39","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,908,424.59","0.02","1,908,424.59","1,928,000.00","1,928,000.00","96.77","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,908,507.74","0.02","1,908,507.74","2,044,000.00","2,044,000.00","92.95","United States","-","7.24","12/Mar/2036","5.10","USD","12/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,909,031.55","0.02","1,909,031.55","1,977,000.00","1,977,000.00","95.66","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,907,806.75","0.02","1,907,806.75","2,103,000.00","2,103,000.00","88.53","United States","-","13.12","01/Jun/2063","6.00","USD","02/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,908,236.26","0.02","1,908,236.26","1,971,000.00","1,971,000.00","94.14","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1,908,357.64","0.02","1,908,357.64","2,053,000.00","2,053,000.00","92.15","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,906,742.63","0.02","1,906,742.63","2,022,000.00","2,022,000.00","94.07","United States","-","7.27","26/Mar/2036","5.15","USD","26/Mar/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,907,085.17","0.02","1,907,085.17","1,966,000.00","1,966,000.00","95.77","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,905,925.71","0.02","1,905,925.71","2,443,000.00","2,443,000.00","77.73","Canada","-","11.83","20/Sept/2047","4.70","USD","14/Sept/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,905,235.67","0.02","1,905,235.67","2,891,000.00","2,891,000.00","65.04","France","-","13.24","12/Jul/2049","3.46","USD","10/Jul/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,899,740.11","0.02","1,899,740.11","2,837,000.00","2,837,000.00","66.26","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,898,676.65","0.02","1,898,676.65","2,421,000.00","2,421,000.00","76.92","United States","-","11.24","01/Jun/2044","4.13","USD","02/Jun/2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,899,103.36","0.02","1,899,103.36","1,974,000.00","1,974,000.00","95.77","United States","-","3.04","15/Mar/2030","5.80","USD","30/Apr/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,899,415.74","0.02","1,899,415.74","2,210,000.00","2,210,000.00","83.90","United States","-","13.17","10/May/2053","4.85","USD","10/May/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,897,731.79","0.02","1,897,731.79","1,965,000.00","1,965,000.00","95.53","France","-","3.78","13/Jan/2031","4.25","USD","13/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,898,418.47","0.02","1,898,418.47","1,965,000.00","1,965,000.00","95.41","United States","-","3.74","08/Jan/2031","4.60","USD","08/Jan/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,897,019.53","0.02","1,897,019.53","1,895,000.00","1,895,000.00","98.78","Ireland","-","2.90","09/Jan/2030","5.13","USD","09/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,896,650.99","0.02","1,896,650.99","2,423,000.00","2,423,000.00","77.57","United States","-","12.91","21/Aug/2054","5.01","USD","11/Mar/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,895,443.40","0.02","1,895,443.40","1,975,000.00","1,975,000.00","93.81","United States","-","6.57","15/May/2035","5.30","USD","08/May/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,895,711.21","0.02","1,895,711.21","2,875,000.00","2,875,000.00","65.82","United States","-","13.43","01/Apr/2051","3.75","USD","01/Apr/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,894,103.11","0.02","1,894,103.11","2,160,000.00","2,160,000.00","86.63","United States","-","12.83","01/Aug/2053","5.35","USD","26/Jul/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,894,250.34","0.02","1,894,250.34","2,740,000.00","2,740,000.00","67.88","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"MPLX","MPLX LP","Energy","Fixed Income","1,894,389.19","0.02","1,894,389.19","2,093,000.00","2,093,000.00","90.33","United States","-","12.68","01/Apr/2055","5.95","USD","10/Mar/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,893,761.43","0.02","1,893,761.43","1,954,000.00","1,954,000.00","94.86","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,891,904.22","0.02","1,891,904.22","2,497,000.00","2,497,000.00","74.52","United States","-","10.52","20/Jun/2042","4.00","USD","20/Jun/2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,892,721.84","0.02","1,892,721.84","1,752,000.00","1,752,000.00","107.81","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,890,994.79","0.02","1,890,994.79","3,760,000.00","3,760,000.00","49.62","United States","-","13.71","15/Jan/2051","2.80","USD","28/May/2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,891,015.11","0.02","1,891,015.11","2,014,000.00","2,014,000.00","92.07","United States","-","9.78","15/Jun/2042","5.60","USD","12/Feb/2013"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,891,380.58","0.02","1,891,380.58","1,964,000.00","1,964,000.00","95.79","United States","-","3.87","03/Mar/2031","4.75","USD","03/Mar/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,890,033.47","0.02","1,890,033.47","1,961,000.00","1,961,000.00","96.01","United States","-","5.00","15/Sept/2032","5.00","USD","15/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,889,353.75","0.02","1,889,353.75","2,648,000.00","2,648,000.00","71.04","United States","-","12.69","12/Sept/2047","3.75","USD","12/Sept/2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,888,087.26","0.02","1,888,087.26","2,186,000.00","2,186,000.00","85.90","France","-","13.18","10/Sept/2054","5.28","USD","10/Sept/2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,888,101.52","0.02","1,888,101.52","3,159,000.00","3,159,000.00","58.68","United States","-","14.15","01/Jun/2051","3.00","USD","15/Jun/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,885,076.84","0.02","1,885,076.84","2,296,000.00","2,296,000.00","81.73","Canada","-","10.65","15/Mar/2044","5.00","USD","10/Mar/2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,885,755.90","0.02","1,885,755.90","1,917,000.00","1,917,000.00","96.42","United States","-","6.00","01/Jun/2034","5.35","USD","13/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,883,724.46","0.02","1,883,724.46","1,879,000.00","1,879,000.00","99.11","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,882,158.80","0.02","1,882,158.80","1,998,000.00","1,998,000.00","94.03","United States","-","6.56","01/Apr/2035","5.63","USD","07/Apr/2025"
"V","VISA INC","Other","Fixed Income","1,881,151.76","0.02","1,881,151.76","2,626,000.00","2,626,000.00","70.31","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,881,328.12","0.02","1,881,328.12","1,970,000.00","1,970,000.00","93.93","Japan","-","7.26","14/Jul/2036","5.54","USD","30/Jun/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,877,396.53","0.02","1,877,396.53","3,584,000.00","3,584,000.00","51.85","United States","-","16.16","05/Aug/2061","2.85","USD","05/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,877,002.02","0.02","1,877,002.02","2,599,000.00","2,599,000.00","71.73","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,875,564.88","0.02","1,875,564.88","2,074,000.00","2,074,000.00","86.57","United States","-","11.97","01/May/2056","6.00","USD","20/Feb/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,875,771.98","0.02","1,875,771.98","2,238,000.00","2,238,000.00","83.43","United States","-","10.91","15/Mar/2045","5.15","USD","12/Mar/2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,874,467.50","0.02","1,874,467.50","1,910,000.00","1,910,000.00","97.24","United States","-","6.68","15/Aug/2035","5.70","USD","12/Jun/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,874,472.76","0.02","1,874,472.76","1,952,000.00","1,952,000.00","95.61","United States","-","5.02","09/Sept/2032","4.60","USD","09/Sept/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,872,851.56","0.02","1,872,851.56","1,901,000.00","1,901,000.00","97.49","United States","-","12.04","15/Feb/2053","6.50","USD","09/Jan/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,873,108.84","0.02","1,873,108.84","1,955,000.00","1,955,000.00","95.11","United States","-","3.87","12/Feb/2031","4.21","USD","12/Feb/2026"
"TFC","TRUIST BANK","Banking","Fixed Income","1,871,549.64","0.02","1,871,549.64","2,089,000.00","2,089,000.00","89.40","United States","-","3.21","11/Mar/2030","2.25","USD","09/Mar/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,869,890.23","0.02","1,869,890.23","2,205,000.00","2,205,000.00","84.66","United States","-","4.14","11/Mar/2031","1.65","USD","11/Dec/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,870,336.10","0.02","1,870,336.10","1,989,000.00","1,989,000.00","93.88","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,869,268.76","0.02","1,869,268.76","4,129,000.00","4,129,000.00","44.88","United States","-","14.61","15/Aug/2052","2.45","USD","25/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,867,496.25","0.02","1,867,496.25","1,860,000.00","1,860,000.00","98.78","Canada","-","2.84","15/Dec/2029","5.00","USD","04/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,865,783.43","0.02","1,865,783.43","2,160,000.00","2,160,000.00","85.56","United States","-","13.30","15/Feb/2055","5.20","USD","25/May/2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,865,925.30","0.02","1,865,925.30","2,113,000.00","2,113,000.00","87.83","Australia","-","12.71","12/Sept/2054","5.70","USD","12/Sept/2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,865,445.68","0.02","1,865,445.68","1,931,000.00","1,931,000.00","94.41","United States","-","5.34","01/May/2033","4.90","USD","01/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,862,635.24","0.02","1,862,635.24","1,997,000.00","1,997,000.00","89.98","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,862,813.47","0.02","1,862,813.47","1,947,000.00","1,947,000.00","95.35","Canada","-","3.52","15/Sept/2031","4.34","USD","15/Sept/2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,862,974.59","0.02","1,862,974.59","1,953,000.00","1,953,000.00","92.82","Canada","-","9.99","01/May/2043","5.75","USD","20/Sept/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,862,152.88","0.02","1,862,152.88","2,739,000.00","2,739,000.00","66.55","United States","-","11.99","01/Dec/2047","3.95","USD","14/May/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,862,158.11","0.02","1,862,158.11","1,960,000.00","1,960,000.00","94.63","United States","-","5.08","09/Sept/2032","4.15","USD","09/Sept/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,862,254.47","0.02","1,862,254.47","1,853,000.00","1,853,000.00","100.06","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,860,792.68","0.02","1,860,792.68","2,359,000.00","2,359,000.00","77.76","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,860,039.96","0.02","1,860,039.96","1,851,000.00","1,851,000.00","98.57","United States","-","2.79","15/Nov/2029","4.70","USD","15/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,858,000.23","0.02","1,858,000.23","2,003,000.00","2,003,000.00","90.51","United States","-","14.09","20/May/2066","5.70","USD","20/May/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,858,016.53","0.02","1,858,016.53","2,115,000.00","2,115,000.00","86.15","United Kingdom","-","13.24","28/Jun/2064","5.88","USD","28/Jun/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,858,417.37","0.02","1,858,417.37","2,381,000.00","2,381,000.00","76.40","United States","-","13.13","01/Jun/2053","4.55","USD","13/Jun/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,858,702.16","0.02","1,858,702.16","1,852,000.00","1,852,000.00","100.17","United States","-","5.21","01/Apr/2033","6.15","USD","04/Apr/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,856,843.32","0.02","1,856,843.32","3,076,000.00","3,076,000.00","58.95","United States","-","13.85","15/Oct/2049","2.88","USD","09/Oct/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,856,864.93","0.02","1,856,864.93","1,939,000.00","1,939,000.00","95.61","United States","-","5.38","01/Apr/2033","5.00","USD","30/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,856,971.72","0.02","1,856,971.72","2,061,000.00","2,061,000.00","88.30","United States","-","12.72","15/Jun/2054","5.55","USD","27/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,857,332.90","0.02","1,857,332.90","1,939,000.00","1,939,000.00","94.49","United States","-","5.92","05/Jan/2034","4.80","USD","05/Jan/2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,855,825.14","0.02","1,855,825.14","1,951,000.00","1,951,000.00","93.68","United States","-","12.81","15/Jul/2055","5.95","USD","01/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,855,039.17","0.02","1,855,039.17","2,939,000.00","2,939,000.00","62.40","United States","-","12.90","01/Feb/2050","3.65","USD","09/Jan/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,855,478.57","0.02","1,855,478.57","2,214,000.00","2,214,000.00","82.61","United States","-","11.40","15/Jul/2046","4.95","USD","12/Jul/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,855,674.31","0.02","1,855,674.31","1,927,000.00","1,927,000.00","95.90","United States","-","5.97","15/Mar/2034","5.25","USD","31/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,855,689.24","0.02","1,855,689.24","2,034,000.00","2,034,000.00","90.10","United States","-","3.75","01/Dec/2030","3.13","USD","24/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,851,071.98","0.02","1,851,071.98","2,096,000.00","2,096,000.00","88.12","United States","-","4.08","15/Mar/2031","2.55","USD","17/Mar/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,851,207.29","0.02","1,851,207.29","2,689,000.00","2,689,000.00","67.93","United States","-","13.16","15/Jul/2050","3.80","USD","09/Jul/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,851,345.38","0.02","1,851,345.38","1,898,000.00","1,898,000.00","97.15","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,851,547.63","0.02","1,851,547.63","2,376,000.00","2,376,000.00","77.49","United States","-","10.92","04/Mar/2043","4.13","USD","04/Mar/2013"
"MET","METLIFE INC","Insurance","Fixed Income","1,851,577.65","0.02","1,851,577.65","1,763,000.00","1,763,000.00","102.95","United States","-","5.93","15/Jun/2034","6.38","USD","03/Jun/2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,850,428.89","0.02","1,850,428.89","1,949,000.00","1,949,000.00","94.16","United States","-","6.60","15/Feb/2035","4.95","USD","08/Aug/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,849,157.58","0.02","1,849,157.58","2,110,000.00","2,110,000.00","86.72","United States","-","3.73","15/Oct/2030","1.88","USD","28/Sept/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,849,514.83","0.02","1,849,514.83","2,143,000.00","2,143,000.00","85.63","United States","-","4.74","21/Dec/2031","2.20","USD","21/Dec/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,849,755.20","0.02","1,849,755.20","1,880,000.00","1,880,000.00","97.58","United States","-","4.20","15/Aug/2031","4.85","USD","12/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,849,780.60","0.02","1,849,780.60","1,970,000.00","1,970,000.00","91.79","United States","-","12.82","15/Jun/2056","5.88","USD","03/Jun/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,848,517.21","0.02","1,848,517.21","3,215,000.00","3,215,000.00","57.41","United States","-","14.53","01/Oct/2050","2.80","USD","30/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,847,278.52","0.02","1,847,278.52","1,864,000.00","1,864,000.00","98.03","Belgium","-","3.71","23/Jan/2031","4.90","USD","23/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,846,961.39","0.02","1,846,961.39","1,950,000.00","1,950,000.00","93.92","United States","-","5.96","15/Feb/2034","5.00","USD","16/Jun/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,845,084.68","0.02","1,845,084.68","1,924,000.00","1,924,000.00","93.90","United States","-","6.90","26/Nov/2035","5.30","USD","26/Nov/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,845,129.29","0.02","1,845,129.29","2,138,000.00","2,138,000.00","84.50","United States","-","10.40","01/Jun/2043","4.95","USD","23/May/2013"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,845,255.43","0.02","1,845,255.43","1,948,000.00","1,948,000.00","94.35","United States","-","6.65","15/Mar/2035","5.05","USD","06/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,845,752.22","0.02","1,845,752.22","2,035,000.00","2,035,000.00","89.28","United States","-","13.73","15/Jan/2066","5.88","USD","08/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,844,168.43","0.02","1,844,168.43","1,877,000.00","1,877,000.00","96.54","United States","-","4.21","15/Sept/2031","5.10","USD","11/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,844,960.51","0.02","1,844,960.51","1,896,000.00","1,896,000.00","94.83","United States","-","4.94","15/Oct/2032","5.05","USD","02/Oct/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,843,597.40","0.02","1,843,597.40","1,985,000.00","1,985,000.00","92.02","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,843,664.80","0.02","1,843,664.80","1,745,000.00","1,745,000.00","103.50","United States","-","4.62","15/Jun/2032","6.63","USD","06/Jun/2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,843,868.98","0.02","1,843,868.98","2,385,000.00","2,385,000.00","76.79","United States","-","12.06","01/Mar/2048","4.55","USD","02/Mar/2018"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,842,257.97","0.02","1,842,257.97","1,869,000.00","1,869,000.00","96.47","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,842,849.53","0.02","1,842,849.53","1,944,000.00","1,944,000.00","92.87","United States","-","5.10","29/Oct/2032","4.25","USD","29/Oct/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,841,617.76","0.02","1,841,617.76","3,196,000.00","3,196,000.00","57.36","United States","-","14.58","10/Mar/2052","2.95","USD","10/Sept/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,840,410.76","0.02","1,840,410.76","1,944,000.00","1,944,000.00","93.20","United States","-","3.23","06/May/2030","3.40","USD","06/May/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,839,386.18","0.02","1,839,386.18","1,865,000.00","1,865,000.00","96.26","United States","-","3.90","30/Apr/2031","5.00","USD","22/Apr/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,840,086.85","0.02","1,840,086.85","2,174,000.00","2,174,000.00","83.93","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,838,775.34","0.02","1,838,775.34","1,897,000.00","1,897,000.00","95.03","Canada","-","3.57","03/Nov/2031","4.30","USD","03/Nov/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,837,939.30","0.02","1,837,939.30","2,064,000.00","2,064,000.00","88.48","Canada","-","11.23","04/Mar/2046","5.38","USD","04/Mar/2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,838,184.04","0.02","1,838,184.04","1,860,000.00","1,860,000.00","95.88","United States","-","8.57","15/Oct/2039","6.00","USD","08/Oct/2009"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,836,338.45","0.02","1,836,338.45","1,826,000.00","1,826,000.00","99.56","United States","-","5.77","15/Feb/2034","6.34","USD","20/Feb/2004"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,836,526.80","0.02","1,836,526.80","1,838,000.00","1,838,000.00","99.57","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,835,400.11","0.02","1,835,400.11","1,790,000.00","1,790,000.00","99.77","United States","-","3.04","15/Apr/2030","5.63","USD","07/May/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,836,185.17","0.02","1,836,185.17","2,067,000.00","2,067,000.00","88.65","United States","-","11.45","01/Apr/2049","5.95","USD","10/Sept/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,834,432.58","0.02","1,834,432.58","2,005,000.00","2,005,000.00","91.07","United States","-","13.04","15/Mar/2055","5.70","USD","21/Feb/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,834,935.96","0.02","1,834,935.96","2,471,000.00","2,471,000.00","72.53","United States","-","11.74","01/Nov/2045","3.88","USD","29/Oct/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,833,957.30","0.02","1,833,957.30","2,188,000.00","2,188,000.00","83.35","United States","-","12.79","09/Sept/2052","5.15","USD","09/Sept/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,833,115.02","0.02","1,833,115.02","3,151,000.00","3,151,000.00","57.27","United States","-","14.21","15/Jun/2050","2.80","USD","20/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,833,220.67","0.02","1,833,220.67","3,266,000.00","3,266,000.00","55.98","United States","-","15.07","22/Sept/2051","2.65","USD","22/Sept/2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,831,277.38","0.02","1,831,277.38","1,846,000.00","1,846,000.00","97.85","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,829,769.19","0.02","1,829,769.19","1,925,000.00","1,925,000.00","94.68","United States","-","6.02","15/Mar/2034","5.00","USD","25/Jan/2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,830,063.17","0.02","1,830,063.17","2,443,000.00","2,443,000.00","73.30","United States","-","12.10","15/Nov/2046","3.94","USD","11/May/2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,830,064.59","0.02","1,830,064.59","1,842,000.00","1,842,000.00","98.53","Canada","-","3.00","14/Feb/2031","5.13","USD","04/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,830,208.37","0.02","1,830,208.37","1,959,000.00","1,959,000.00","91.42","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,828,996.28","0.02","1,828,996.28","2,419,000.00","2,419,000.00","74.58","United States","-","12.64","15/Jul/2049","4.25","USD","09/Jan/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,827,165.34","0.02","1,827,165.34","1,382,174.00","1,382,174.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,827,068.08","0.02","1,827,068.08","1,920,000.00","1,920,000.00","94.15","United States","-","3.36","01/Jul/2030","3.60","USD","27/Mar/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,827,137.53","0.02","1,827,137.53","1,981,000.00","1,981,000.00","89.36","United States","-","12.46","15/Oct/2055","5.85","USD","24/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,825,918.19","0.02","1,825,918.19","2,127,000.00","2,127,000.00","85.37","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,823,847.63","0.02","1,823,847.63","1,780,000.00","1,780,000.00","102.01","United States","-","3.78","15/Mar/2031","6.00","USD","08/Nov/2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,823,997.43","0.02","1,823,997.43","1,937,000.00","1,937,000.00","91.76","United States","-","6.27","15/Oct/2034","4.90","USD","21/Aug/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,823,086.37","0.02","1,823,086.37","1,872,000.00","1,872,000.00","95.90","Australia","-","4.09","12/Jun/2031","4.45","USD","14/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,823,101.47","0.02","1,823,101.47","1,842,000.00","1,842,000.00","98.58","United States","-","3.06","15/Mar/2030","5.25","USD","17/Mar/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,823,196.36","0.02","1,823,196.36","1,860,000.00","1,860,000.00","97.57","United States","-","10.79","17/Sept/2046","6.45","USD","17/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,823,538.39","0.02","1,823,538.39","1,939,000.00","1,939,000.00","92.82","United States","-","2.83","01/Nov/2029","2.75","USD","03/Oct/2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,821,757.10","0.02","1,821,757.10","1,949,000.00","1,949,000.00","91.45","United States","-","6.95","15/Nov/2035","4.95","USD","09/Oct/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,821,783.81","0.02","1,821,783.81","1,922,000.00","1,922,000.00","94.73","United States","-","3.19","06/Apr/2030","3.63","USD","06/Apr/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,822,072.21","0.02","1,822,072.21","2,013,440.00","2,013,440.00","90.41","United States","-","3.66","01/Oct/2030","2.90","USD","22/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,820,904.57","0.02","1,820,904.57","1,850,000.00","1,850,000.00","96.11","Japan","-","3.86","21/Apr/2032","4.87","USD","21/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,821,662.20","0.02","1,821,662.20","1,885,000.00","1,885,000.00","96.23","Japan","-","10.46","18/Sept/2047","6.21","USD","18/Sept/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1,818,815.51","0.02","1,818,815.51","1,854,000.00","1,854,000.00","95.62","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,818,321.73","0.02","1,818,321.73","2,441,000.00","2,441,000.00","72.09","United States","-","10.33","01/May/2047","5.38","USD","27/Nov/2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,814,659.57","0.02","1,814,659.57","2,095,000.00","2,095,000.00","84.73","United States","-","12.94","01/Jun/2054","5.20","USD","31/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,813,570.85","0.02","1,813,570.85","1,945,000.00","1,945,000.00","92.79","Australia","-","14.17","14/Mar/2065","5.88","USD","14/Mar/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,813,617.39","0.02","1,813,617.39","2,092,000.00","2,092,000.00","85.62","United States","-","12.43","01/Aug/2052","5.45","USD","03/Aug/2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,813,893.33","0.02","1,813,893.33","1,923,000.00","1,923,000.00","92.88","United States","-","12.76","15/Jan/2056","6.00","USD","04/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,811,999.68","0.02","1,811,999.68","2,103,000.00","2,103,000.00","85.98","United States","-","12.34","01/Oct/2054","5.90","USD","05/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,812,015.00","0.02","1,812,015.00","2,111,000.00","2,111,000.00","85.69","United States","-","10.94","01/Apr/2044","4.90","USD","07/Mar/2014"
"HCA","HCA INC","Healthcare","Fixed Income","1,811,410.47","0.02","1,811,410.47","2,038,000.00","2,038,000.00","86.55","United States","-","12.53","15/Nov/2055","5.70","USD","31/Oct/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,811,484.70","0.02","1,811,484.70","2,334,000.00","2,334,000.00","77.17","United States","-","10.86","01/Sept/2042","3.90","USD","28/Aug/2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,811,754.34","0.02","1,811,754.34","2,084,000.00","2,084,000.00","86.69","United States","-","3.63","21/Aug/2030","1.75","USD","21/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,811,922.70","0.02","1,811,922.70","1,755,000.00","1,755,000.00","101.74","United States","-","3.18","15/Jul/2030","6.20","USD","15/Jun/2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,809,098.38","0.02","1,809,098.38","2,308,000.00","2,308,000.00","76.55","United States","-","13.08","15/Nov/2052","4.50","USD","28/Jul/2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,809,587.01","0.02","1,809,587.01","1,946,000.00","1,946,000.00","91.82","United Kingdom","-","3.30","22/May/2030","3.00","USD","22/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,808,558.67","0.02","1,808,558.67","2,080,000.00","2,080,000.00","86.19","United States","-","3.79","30/Oct/2030","1.68","USD","03/May/2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,807,433.11","0.02","1,807,433.11","1,850,000.00","1,850,000.00","96.88","United States","-","4.17","17/Aug/2031","5.35","USD","17/Aug/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,806,417.62","0.02","1,806,417.62","2,014,000.00","2,014,000.00","87.62","United States","-","12.58","25/May/2053","5.45","USD","25/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,806,419.54","0.02","1,806,419.54","1,955,000.00","1,955,000.00","90.34","United States","-","12.78","01/Dec/2054","5.65","USD","21/Nov/2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,806,506.80","0.02","1,806,506.80","1,791,000.00","1,791,000.00","99.43","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,806,702.56","0.02","1,806,702.56","3,026,000.00","3,026,000.00","58.70","United States","-","13.68","15/Jun/2050","3.10","USD","03/Jun/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,806,746.14","0.02","1,806,746.14","3,193,000.00","3,193,000.00","56.26","United States","-","14.61","01/Sept/2051","2.82","USD","10/Aug/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,805,555.66","0.02","1,805,555.66","2,070,000.00","2,070,000.00","85.04","United States","-","10.62","15/May/2045","5.35","USD","17/Nov/2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,805,982.58","0.02","1,805,982.58","1,800,000.00","1,800,000.00","100.21","United States","-","7.37","01/Nov/2036","6.20","USD","05/Oct/2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,803,215.96","0.02","1,803,215.96","2,451,000.00","2,451,000.00","73.14","United States","-","11.83","01/Mar/2045","3.80","USD","20/Feb/2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,803,173.87","0.02","1,803,173.87","1,824,000.00","1,824,000.00","98.32","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,802,073.81","0.02","1,802,073.81","2,193,000.00","2,193,000.00","81.52","United States","-","5.17","20/May/2032","1.65","USD","04/Jan/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,802,099.08","0.02","1,802,099.08","2,040,000.00","2,040,000.00","87.03","United States","-","12.84","15/Jan/2054","5.40","USD","15/Jun/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,802,105.16","0.02","1,802,105.16","1,994,000.00","1,994,000.00","89.95","United States","-","12.70","15/Sept/2053","5.70","USD","11/Sept/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,802,125.11","0.02","1,802,125.11","1,722,000.00","1,722,000.00","103.20","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,801,002.26","0.02","1,801,002.26","1,843,000.00","1,843,000.00","96.51","United States","-","4.82","15/Jul/2032","5.00","USD","23/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,799,413.61","0.02","1,799,413.61","3,109,000.00","3,109,000.00","57.43","Switzerland","-","14.51","14/Aug/2050","2.75","USD","14/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,800,265.03","0.02","1,800,265.03","1,871,000.00","1,871,000.00","94.68","United States","-","5.83","05/Dec/2033","4.38","USD","05/Dec/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,798,350.92","0.02","1,798,350.92","1,838,000.00","1,838,000.00","96.89","United States","-","6.66","15/Aug/2035","6.00","USD","04/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,797,435.70","0.02","1,797,435.70","1,802,000.00","1,802,000.00","97.15","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,798,166.13","0.02","1,798,166.13","1,939,000.00","1,939,000.00","92.37","United States","-","6.65","15/Mar/2035","4.85","USD","09/Sept/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,797,186.81","0.02","1,797,186.81","1,845,000.00","1,845,000.00","96.27","United States","-","3.75","15/Jan/2031","4.70","USD","08/Sept/2025"
"V","VISA INC","Other","Fixed Income","1,797,284.62","0.02","1,797,284.62","3,671,000.00","3,671,000.00","48.64","United States","-","15.69","15/Aug/2050","2.00","USD","17/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,795,498.48","0.02","1,795,498.48","1,873,000.00","1,873,000.00","93.85","United States","-","3.16","06/May/2030","4.65","USD","06/Feb/2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,794,502.91","0.02","1,794,502.91","1,918,000.00","1,918,000.00","92.36","United States","-","12.83","30/Jul/2056","6.00","USD","19/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,795,137.69","0.02","1,795,137.69","1,875,000.00","1,875,000.00","95.53","United States","-","11.81","01/Apr/2053","6.70","USD","30/Mar/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,792,865.01","0.02","1,792,865.01","3,086,000.00","3,086,000.00","56.56","United States","-","13.93","15/Oct/2052","3.13","USD","04/Oct/2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,793,121.04","0.02","1,793,121.04","2,050,000.00","2,050,000.00","86.80","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,793,429.07","0.02","1,793,429.07","1,777,000.00","1,777,000.00","100.06","United Kingdom","-","5.79","20/Feb/2034","6.00","USD","20/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,793,450.03","0.02","1,793,450.03","2,775,000.00","2,775,000.00","64.36","United States","-","13.55","15/Mar/2051","3.60","USD","17/Mar/2021"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,792,153.83","0.02","1,792,153.83","1,688,000.00","1,688,000.00","104.15","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,789,628.70","0.02","1,789,628.70","2,011,000.00","2,011,000.00","88.07","United States","-","3.78","15/Nov/2030","2.25","USD","07/May/2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,787,908.73","0.02","1,787,908.73","2,045,000.00","2,045,000.00","87.18","United States","-","6.70","23/Mar/2035","4.75","USD","02/Oct/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,788,167.49","0.02","1,788,167.49","2,550,000.00","2,550,000.00","68.27","Ireland","-","12.85","01/May/2052","4.15","USD","18/Feb/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,788,175.33","0.02","1,788,175.33","1,935,000.00","1,935,000.00","89.63","United States","-","13.96","15/Oct/2065","5.65","USD","20/Aug/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,788,379.04","0.02","1,788,379.04","1,867,000.00","1,867,000.00","95.00","United States","-","6.91","15/Aug/2035","5.00","USD","28/Jul/2025"
"GLW","CORNING INC","Other","Fixed Income","1,785,094.31","0.02","1,785,094.31","2,419,000.00","2,419,000.00","72.01","United States","-","13.81","15/Nov/2057","4.38","USD","13/Nov/2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,785,262.49","0.02","1,785,262.49","2,660,000.00","2,660,000.00","65.57","United States","-","13.34","10/May/2051","3.65","USD","10/May/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,785,323.50","0.02","1,785,323.50","1,934,000.00","1,934,000.00","91.79","United States","-","7.00","01/Sept/2035","4.60","USD","14/Sept/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,783,778.59","0.02","1,783,778.59","1,950,000.00","1,950,000.00","91.20","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,781,307.36","0.02","1,781,307.36","2,026,000.00","2,026,000.00","87.71","United States","-","4.87","17/Mar/2032","3.00","USD","17/Mar/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,781,365.56","0.02","1,781,365.56","1,815,000.00","1,815,000.00","96.57","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,780,778.91","0.02","1,780,778.91","2,206,000.00","2,206,000.00","80.56","United States","-","8.05","01/Apr/2038","5.38","USD","17/Apr/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,779,305.13","0.02","1,779,305.13","2,949,000.00","2,949,000.00","58.55","United States","-","11.91","15/May/2055","4.38","USD","05/May/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,778,299.59","0.02","1,778,299.59","2,844,000.00","2,844,000.00","62.28","United States","-","14.11","15/Sept/2051","3.30","USD","06/Apr/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,778,626.35","0.02","1,778,626.35","1,972,000.00","1,972,000.00","88.06","United States","-","12.72","22/May/2054","5.50","USD","22/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,775,395.35","0.02","1,775,395.35","3,316,000.00","3,316,000.00","52.81","United States","-","14.69","24/Jun/2050","2.45","USD","24/Jun/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,774,724.24","0.02","1,774,724.24","2,021,000.00","2,021,000.00","86.86","United States","-","4.20","13/May/2031","2.30","USD","13/May/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,774,878.41","0.02","1,774,878.41","1,918,000.00","1,918,000.00","92.09","United States","-","3.11","15/Feb/2030","2.80","USD","10/Sept/2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,772,757.75","0.02","1,772,757.75","1,991,000.00","1,991,000.00","88.88","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,770,951.24","0.02","1,770,951.24","3,304,000.00","3,304,000.00","53.41","United States","-","12.62","25/Mar/2061","4.10","USD","24/Mar/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,769,387.10","0.02","1,769,387.10","1,813,000.00","1,813,000.00","96.17","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,769,604.01","0.02","1,769,604.01","2,365,000.00","2,365,000.00","74.59","United States","-","13.53","25/Mar/2060","4.95","USD","25/Mar/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,768,583.13","0.02","1,768,583.13","1,866,000.00","1,866,000.00","92.48","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,769,028.82","0.02","1,769,028.82","2,158,000.00","2,158,000.00","81.46","United States","-","11.20","01/Sept/2044","4.55","USD","18/Aug/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,766,271.53","0.02","1,766,271.53","1,850,000.00","1,850,000.00","93.54","United States","-","12.72","15/Jun/2055","5.95","USD","20/Jun/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,763,504.99","0.02","1,763,504.99","2,926,000.00","2,926,000.00","60.02","United States","-","14.02","11/Sept/2049","2.95","USD","11/Sept/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,763,538.84","0.02","1,763,538.84","1,839,000.00","1,839,000.00","93.74","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,762,883.51","0.02","1,762,883.51","1,817,000.00","1,817,000.00","96.87","United States","-","5.36","01/Apr/2033","5.10","USD","03/Mar/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,760,697.32","0.02","1,760,697.32","1,837,000.00","1,837,000.00","95.51","United States","-","5.06","15/Sept/2032","4.55","USD","09/Sept/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,758,833.20","0.02","1,758,833.20","2,072,000.00","2,072,000.00","82.45","United States","-","12.17","15/Apr/2050","4.95","USD","14/Apr/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,757,939.34","0.02","1,757,939.34","1,729,000.00","1,729,000.00","99.40","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,756,453.56","0.02","1,756,453.56","1,814,000.00","1,814,000.00","94.27","United States","-","6.52","15/Apr/2035","5.20","USD","28/Feb/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,756,678.09","0.02","1,756,678.09","1,936,000.00","1,936,000.00","89.41","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,755,518.88","0.02","1,755,518.88","2,193,000.00","2,193,000.00","78.30","United States","-","11.21","15/Nov/2044","4.30","USD","12/Nov/2014"
"USB","US BANCORP MTN","Banking","Fixed Income","1,755,960.74","0.02","1,755,960.74","1,883,000.00","1,883,000.00","92.19","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,756,398.69","0.02","1,756,398.69","2,422,000.00","2,422,000.00","72.22","United States","-","12.95","15/Mar/2049","3.95","USD","22/Feb/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,754,503.68","0.02","1,754,503.68","1,984,000.00","1,984,000.00","87.60","United States","-","4.26","15/Jun/2031","2.55","USD","10/Jun/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,752,855.89","0.02","1,752,855.89","1,875,000.00","1,875,000.00","92.89","Australia","-","13.17","05/Sept/2055","5.75","USD","05/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,753,075.45","0.02","1,753,075.45","1,850,000.00","1,850,000.00","93.44","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,753,198.55","0.02","1,753,198.55","2,141,000.00","2,141,000.00","80.25","United States","-","11.73","06/Jun/2047","4.67","USD","06/Jun/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,751,622.16","0.02","1,751,622.16","3,035,000.00","3,035,000.00","56.51","United States","-","14.17","15/Nov/2051","2.95","USD","22/Nov/2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,751,923.09","0.02","1,751,923.09","2,444,000.00","2,444,000.00","71.09","United States","-","13.04","26/Feb/2055","4.63","USD","05/Mar/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,751,954.74","0.02","1,751,954.74","2,028,000.00","2,028,000.00","86.03","United States","-","8.91","15/Mar/2039","4.81","USD","06/Jul/2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,750,115.39","0.02","1,750,115.39","1,820,000.00","1,820,000.00","94.04","United States","-","7.17","18/May/2036","5.30","USD","18/May/2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,750,268.26","0.02","1,750,268.26","1,843,000.00","1,843,000.00","93.48","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,750,303.02","0.02","1,750,303.02","1,818,000.00","1,818,000.00","94.66","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,750,463.72","0.02","1,750,463.72","1,885,000.00","1,885,000.00","92.46","United States","-","6.42","11/Sept/2034","4.63","USD","11/Sept/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,748,199.02","0.02","1,748,199.02","2,008,000.00","2,008,000.00","85.84","Brazil","-","4.94","15/May/2032","3.00","USD","21/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,747,284.72","0.02","1,747,284.72","2,376,000.00","2,376,000.00","72.23","United States","-","12.77","14/Jun/2049","4.00","USD","14/Jun/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,746,676.27","0.02","1,746,676.27","1,802,000.00","1,802,000.00","95.24","United States","-","3.63","15/Nov/2030","4.13","USD","10/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,745,020.92","0.02","1,745,020.92","1,781,000.00","1,781,000.00","96.11","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,745,042.54","0.02","1,745,042.54","2,201,000.00","2,201,000.00","78.96","United States","-","10.85","15/Mar/2043","4.25","USD","28/Feb/2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,744,623.46","0.02","1,744,623.46","1,817,000.00","1,817,000.00","94.34","United States","-","6.57","23/Jun/2035","5.55","USD","23/Jun/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,744,665.75","0.02","1,744,665.75","2,210,000.00","2,210,000.00","78.29","United States","-","12.12","20/Feb/2048","4.55","USD","15/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,743,502.85","0.02","1,743,502.85","1,783,000.00","1,783,000.00","95.55","United States","-","5.02","15/Oct/2032","4.55","USD","20/Aug/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,742,235.05","0.02","1,742,235.05","1,968,000.00","1,968,000.00","88.09","United States","-","13.60","15/Sept/2062","5.80","USD","08/Sept/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,742,633.88","0.02","1,742,633.88","1,743,000.00","1,743,000.00","97.77","Canada","-","3.13","02/May/2031","4.97","USD","27/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,741,457.58","0.02","1,741,457.58","1,785,000.00","1,785,000.00","97.12","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,740,651.74","0.02","1,740,651.74","1,783,000.00","1,783,000.00","95.43","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,739,131.33","0.02","1,739,131.33","1,853,000.00","1,853,000.00","91.55","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,738,239.62","0.02","1,738,239.62","2,895,000.00","2,895,000.00","58.91","United States","-","14.31","26/Nov/2051","3.00","USD","08/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,738,367.27","0.02","1,738,367.27","2,234,000.00","2,234,000.00","77.04","United States","-","7.91","15/Jul/2036","3.20","USD","19/Jul/2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,738,523.41","0.02","1,738,523.41","1,755,000.00","1,755,000.00","98.19","Canada","-","4.82","16/Aug/2032","5.63","USD","15/May/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,737,708.17","0.02","1,737,708.17","1,689,000.00","1,689,000.00","100.23","United States","-","9.85","15/Nov/2043","6.50","USD","25/Oct/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,737,780.08","0.02","1,737,780.08","1,858,000.00","1,858,000.00","92.36","United States","-","12.59","01/Aug/2054","5.95","USD","31/Jul/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,735,352.85","0.02","1,735,352.85","1,764,000.00","1,764,000.00","97.99","United States","-","3.06","15/Mar/2030","5.20","USD","26/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,735,869.06","0.02","1,735,869.06","2,090,000.00","2,090,000.00","81.93","United States","-","10.49","15/Jan/2043","4.65","USD","10/Sept/2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,734,216.35","0.02","1,734,216.35","1,757,000.00","1,757,000.00","96.59","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,732,132.04","0.02","1,732,132.04","2,444,000.00","2,444,000.00","69.34","United States","-","12.43","15/Nov/2047","3.75","USD","14/Nov/2017"
"MET","METLIFE INC","Insurance","Fixed Income","1,732,657.50","0.02","1,732,657.50","2,003,000.00","2,003,000.00","84.49","United States","-","10.59","13/Nov/2043","4.88","USD","13/Nov/2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,732,814.04","0.02","1,732,814.04","2,268,000.00","2,268,000.00","75.70","United States","-","12.50","15/Aug/2049","4.45","USD","13/May/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,730,306.37","0.02","1,730,306.37","2,051,000.00","2,051,000.00","84.20","United States","-","12.86","01/Apr/2053","5.25","USD","03/Apr/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,730,972.18","0.02","1,730,972.18","2,476,000.00","2,476,000.00","69.26","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,729,787.36","0.02","1,729,787.36","1,764,000.00","1,764,000.00","97.17","United Kingdom","-","6.76","15/Aug/2035","5.63","USD","13/Mar/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,728,432.39","0.02","1,728,432.39","3,370,000.00","3,370,000.00","51.11","United States","-","15.14","15/Mar/2051","2.38","USD","07/Jan/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,726,528.79","0.02","1,726,528.79","1,984,000.00","1,984,000.00","86.14","Canada","-","12.64","15/Feb/2054","5.55","USD","15/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,726,887.55","0.02","1,726,887.55","2,183,000.00","2,183,000.00","78.98","United States","-","10.94","01/Apr/2043","4.20","USD","05/Apr/2013"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,727,141.46","0.02","1,727,141.46","1,824,000.00","1,824,000.00","92.93","United States","-","13.45","28/Jun/2063","6.10","USD","28/Jun/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1,727,162.31","0.02","1,727,162.31","1,789,000.00","1,789,000.00","94.48","United States","-","3.54","15/Oct/2030","4.20","USD","29/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,725,291.83","0.02","1,725,291.83","1,885,000.00","1,885,000.00","88.91","United States","-","13.46","01/Nov/2064","5.85","USD","31/Oct/2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,725,371.55","0.02","1,725,371.55","1,790,000.00","1,790,000.00","95.18","United States","-","5.20","15/Jan/2033","5.00","USD","11/Aug/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,726,256.22","0.02","1,726,256.22","2,272,000.00","2,272,000.00","73.95","United States","-","11.93","15/Apr/2047","4.13","USD","06/Apr/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,724,358.77","0.02","1,724,358.77","2,131,000.00","2,131,000.00","80.18","United States","-","11.00","15/Aug/2044","4.65","USD","12/Aug/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,725,054.61","0.02","1,725,054.61","2,073,000.00","2,073,000.00","81.43","United States","-","10.13","15/Nov/2041","4.38","USD","15/Nov/2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,723,862.19","0.02","1,723,862.19","2,884,000.00","2,884,000.00","58.99","United States","-","13.62","15/Jan/2051","3.25","USD","15/Jun/2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,721,886.98","0.02","1,721,886.98","1,742,000.00","1,742,000.00","98.45","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,718,501.30","0.02","1,718,501.30","1,627,000.00","1,627,000.00","104.34","United States","-","5.74","01/Feb/2034","6.50","USD","16/Dec/2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,717,337.76","0.02","1,717,337.76","2,180,000.00","2,180,000.00","78.44","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,717,429.11","0.02","1,717,429.11","1,755,000.00","1,755,000.00","97.63","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,716,370.95","0.02","1,716,370.95","2,108,000.00","2,108,000.00","81.27","Canada","-","12.11","01/Apr/2049","5.00","USD","01/Apr/2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,715,013.00","0.02","1,715,013.00","1,765,000.00","1,765,000.00","95.88","Ireland","-","4.10","07/Jul/2031","4.88","USD","07/Jul/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,715,025.18","0.02","1,715,025.18","1,820,000.00","1,820,000.00","93.78","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,714,146.68","0.02","1,714,146.68","1,768,000.00","1,768,000.00","96.75","Canada","-","3.92","27/Mar/2031","4.85","USD","27/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,714,383.46","0.02","1,714,383.46","2,188,000.00","2,188,000.00","77.98","United States","-","5.74","01/Feb/2033","1.88","USD","05/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,713,047.65","0.02","1,713,047.65","1,787,000.00","1,787,000.00","94.84","United States","-","5.27","20/Jan/2033","4.50","USD","09/Sept/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,713,069.61","0.02","1,713,069.61","1,765,000.00","1,765,000.00","96.65","United States","-","5.87","15/Mar/2034","5.50","USD","29/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,713,514.32","0.02","1,713,514.32","1,723,000.00","1,723,000.00","97.65","United States","-","6.09","01/Jun/2034","4.95","USD","20/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,712,214.70","0.02","1,712,214.70","3,010,000.00","3,010,000.00","55.68","United States","-","13.65","15/May/2050","2.95","USD","07/May/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,711,552.17","0.02","1,711,552.17","1,759,000.00","1,759,000.00","95.52","United States","-","3.61","06/Nov/2030","4.13","USD","06/Nov/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,710,333.01","0.02","1,710,333.01","1,956,000.00","1,956,000.00","86.93","United States","-","4.38","01/Aug/2031","2.60","USD","03/May/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,709,124.37","0.02","1,709,124.37","1,823,000.00","1,823,000.00","91.36","United States","-","12.62","15/May/2055","5.85","USD","20/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,707,702.63","0.02","1,707,702.63","2,418,000.00","2,418,000.00","69.26","United States","-","12.79","07/Dec/2049","3.94","USD","03/May/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,704,121.11","0.02","1,704,121.11","2,653,000.00","2,653,000.00","63.84","United Kingdom","-","13.43","02/Sept/2050","3.55","USD","03/Aug/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,701,944.76","0.02","1,701,944.76","2,120,000.00","2,120,000.00","79.73","United States","-","11.86","01/Mar/2048","4.85","USD","05/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,702,252.46","0.02","1,702,252.46","1,705,000.00","1,705,000.00","98.31","Canada","-","2.87","17/Dec/2029","4.78","USD","17/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,699,554.53","0.02","1,699,554.53","1,946,000.00","1,946,000.00","86.55","United States","-","3.79","01/Nov/2030","1.75","USD","02/Nov/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,699,769.20","0.02","1,699,769.20","1,930,000.00","1,930,000.00","87.65","United States","-","13.01","15/Sept/2055","5.60","USD","10/Sept/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1,698,502.68","0.02","1,698,502.68","1,955,000.00","1,955,000.00","86.52","United States","-","4.03","15/Feb/2031","2.30","USD","21/Jun/2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,697,774.54","0.02","1,697,774.54","1,872,000.00","1,872,000.00","88.42","United States","-","12.32","21/May/2054","5.80","USD","21/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,697,939.04","0.02","1,697,939.04","1,585,000.00","1,585,000.00","103.88","United States","-","7.60","15/Oct/2037","6.59","USD","11/Jun/2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,696,932.60","0.02","1,696,932.60","1,735,000.00","1,735,000.00","96.80","United States","-","5.44","15/Aug/2033","6.11","USD","13/Aug/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,695,238.25","0.02","1,695,238.25","1,698,000.00","1,698,000.00","99.34","Australia","-","3.43","08/Sept/2030","5.25","USD","08/Sept/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,695,262.66","0.02","1,695,262.66","1,775,000.00","1,775,000.00","95.25","United States","-","5.38","23/Mar/2033","4.95","USD","23/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,693,657.94","0.02","1,693,657.94","1,918,000.00","1,918,000.00","87.43","United States","-","12.78","14/Aug/2053","5.45","USD","14/Aug/2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,693,772.80","0.02","1,693,772.80","2,633,000.00","2,633,000.00","64.12","United States","-","13.75","19/Sept/2049","3.25","USD","19/Sept/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,692,514.59","0.02","1,692,514.59","2,292,000.00","2,292,000.00","72.67","United States","-","11.37","03/Aug/2065","6.13","USD","03/Feb/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,692,631.25","0.02","1,692,631.25","2,394,000.00","2,394,000.00","69.85","France","-","10.83","29/Jun/2041","2.99","USD","29/Jun/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,693,142.63","0.02","1,693,142.63","2,011,000.00","2,011,000.00","82.93","United States","-","10.20","15/Jul/2043","5.25","USD","16/Jul/2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,690,793.44","0.02","1,690,793.44","1,720,000.00","1,720,000.00","96.58","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,691,039.95","0.02","1,691,039.95","1,858,000.00","1,858,000.00","90.58","United States","-","12.86","15/Mar/2055","5.80","USD","07/Jan/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,689,765.74","0.02","1,689,765.74","2,098,000.00","2,098,000.00","80.40","United States","-","12.10","01/Apr/2048","4.75","USD","26/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,687,321.31","0.02","1,687,321.31","1,851,000.00","1,851,000.00","89.81","Japan","-","10.44","15/Jan/2047","5.57","USD","15/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,688,088.48","0.02","1,688,088.48","1,709,000.00","1,709,000.00","98.48","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,687,069.44","0.02","1,687,069.44","2,142,000.00","2,142,000.00","77.98","United States","-","12.13","06/Feb/2047","4.25","USD","06/Feb/2017"
"T","AT&T INC","Communications","Fixed Income","1,686,145.62","0.02","1,686,145.62","2,322,000.00","2,322,000.00","72.20","United States","-","12.06","09/Mar/2049","4.55","USD","15/Dec/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,683,474.18","0.02","1,683,474.18","1,723,000.00","1,723,000.00","96.83","United States","-","5.58","10/Aug/2033","5.09","USD","10/Aug/2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,684,192.32","0.02","1,684,192.32","1,710,000.00","1,710,000.00","97.60","Ireland","-","4.15","13/Aug/2031","5.42","USD","13/Aug/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,683,263.63","0.02","1,683,263.63","1,915,000.00","1,915,000.00","87.06","United Kingdom","-","4.24","28/May/2031","2.25","USD","28/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,680,476.21","0.02","1,680,476.21","1,970,000.00","1,970,000.00","85.13","United States","-","4.94","15/Mar/2032","2.38","USD","16/Nov/2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,679,028.14","0.02","1,679,028.14","2,211,000.00","2,211,000.00","74.35","United States","-","11.46","01/Jun/2046","4.38","USD","19/Aug/2016"
"NOW","SERVICENOW INC","Other","Fixed Income","1,679,088.23","0.02","1,679,088.23","1,955,000.00","1,955,000.00","85.73","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,679,440.93","0.02","1,679,440.93","1,705,000.00","1,705,000.00","98.35","Canada","-","2.70","01/Oct/2029","5.03","USD","08/Aug/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,677,880.19","0.02","1,677,880.19","2,431,000.00","2,431,000.00","67.82","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,678,326.08","0.02","1,678,326.08","1,718,000.00","1,718,000.00","96.72","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,676,737.34","0.02","1,676,737.34","1,955,000.00","1,955,000.00","85.18","United States","-","4.78","15/Jan/2032","2.44","USD","13/Dec/2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,675,391.62","0.02","1,675,391.62","1,820,000.00","1,820,000.00","91.73","United States","-","6.42","17/Sept/2034","4.65","USD","17/Sept/2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,673,685.99","0.02","1,673,685.99","1,735,000.00","1,735,000.00","95.45","United States","-","7.32","09/Aug/2036","5.55","USD","06/Aug/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,674,223.33","0.02","1,674,223.33","1,798,000.00","1,798,000.00","92.60","United States","-","3.09","15/Feb/2030","3.25","USD","23/Mar/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,673,009.00","0.02","1,673,009.00","1,766,000.00","1,766,000.00","93.91","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,673,063.09","0.02","1,673,063.09","1,793,000.00","1,793,000.00","92.89","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,673,651.17","0.02","1,673,651.17","1,645,000.00","1,645,000.00","99.33","United Kingdom","-","2.63","17/Oct/2029","4.97","USD","17/May/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,671,144.78","0.02","1,671,144.78","1,720,000.00","1,720,000.00","96.31","United States","-","7.25","20/Aug/2036","5.90","USD","20/Aug/2026"
"OKE","ONEOK INC","Energy","Fixed Income","1,671,221.30","0.02","1,671,221.30","1,706,000.00","1,706,000.00","95.53","United States","-","4.96","15/Oct/2032","4.95","USD","12/Aug/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,669,899.32","0.02","1,669,899.32","1,752,000.00","1,752,000.00","93.56","United States","-","6.40","06/Dec/2034","5.00","USD","06/Dec/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,669,999.57","0.02","1,669,999.57","2,001,000.00","2,001,000.00","82.53","United States","-","11.19","01/Feb/2045","4.70","USD","30/Jan/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,670,698.71","0.02","1,670,698.71","1,815,000.00","1,815,000.00","91.76","Canada","-","6.49","18/Sept/2034","4.38","USD","18/Sept/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,669,226.31","0.02","1,669,226.31","1,675,000.00","1,675,000.00","97.80","United States","-","5.97","15/Jun/2034","5.70","USD","31/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,668,100.70","0.02","1,668,100.70","1,740,000.00","1,740,000.00","94.29","United States","-","5.17","04/Dec/2032","4.45","USD","04/Dec/2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,667,329.26","0.02","1,667,329.26","1,690,000.00","1,690,000.00","97.80","United States","-","4.23","01/Sept/2031","5.00","USD","10/Aug/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,664,930.30","0.02","1,664,930.30","2,174,000.00","2,174,000.00","75.51","United States","-","12.27","15/Jan/2049","4.45","USD","14/Jan/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,664,218.73","0.02","1,664,218.73","1,869,000.00","1,869,000.00","88.41","United States","-","3.45","15/Jun/2030","1.95","USD","04/Jun/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,664,885.21","0.02","1,664,885.21","1,775,000.00","1,775,000.00","93.34","United States","-","12.41","15/Sept/2053","6.10","USD","08/Sept/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,663,115.26","0.02","1,663,115.26","1,713,000.00","1,713,000.00","96.73","United States","-","4.65","15/Mar/2032","4.80","USD","04/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","1,663,761.38","0.02","1,663,761.38","1,670,000.00","1,670,000.00","99.03","United States","-","3.02","01/Mar/2030","5.25","USD","21/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,660,052.87","0.02","1,660,052.87","1,764,000.00","1,764,000.00","93.67","Japan","-","6.78","12/Sept/2036","5.19","USD","12/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,660,328.15","0.02","1,660,328.15","1,690,000.00","1,690,000.00","96.86","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,660,844.08","0.02","1,660,844.08","1,817,000.00","1,817,000.00","91.03","United States","-","3.14","15/Feb/2030","2.35","USD","28/Jan/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,659,824.62","0.02","1,659,824.62","1,932,000.00","1,932,000.00","83.31","United States","-","11.04","15/Apr/2047","5.30","USD","17/Jan/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,657,127.97","0.02","1,657,127.97","1,682,000.00","1,682,000.00","96.40","United States","-","4.30","01/Nov/2031","4.75","USD","01/Nov/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,657,173.88","0.02","1,657,173.88","2,399,000.00","2,399,000.00","68.17","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,657,610.88","0.02","1,657,610.88","1,684,000.00","1,684,000.00","95.71","United States","-","3.85","15/May/2031","5.95","USD","27/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,656,617.95","0.02","1,656,617.95","1,648,000.00","1,648,000.00","97.94","United States","-","5.58","15/Oct/2033","5.25","USD","14/Sept/2023"
"MA","MASTERCARD INC","Other","Fixed Income","1,657,029.51","0.02","1,657,029.51","2,391,000.00","2,391,000.00","67.97","United States","-","13.01","01/Jun/2049","3.65","USD","31/May/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,654,756.31","0.02","1,654,756.31","1,778,000.00","1,778,000.00","91.55","Japan","-","10.46","05/Jul/2044","5.65","USD","05/Jul/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,653,328.19","0.02","1,653,328.19","1,718,000.00","1,718,000.00","95.20","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,653,489.88","0.02","1,653,489.88","1,711,000.00","1,711,000.00","95.90","United States","-","6.59","20/Feb/2035","5.10","USD","13/Feb/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,654,061.51","0.02","1,654,061.51","1,768,000.00","1,768,000.00","92.61","United States","-","12.47","15/Aug/2053","5.95","USD","28/Jun/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,653,027.77","0.02","1,653,027.77","1,850,000.00","1,850,000.00","88.72","United States","-","13.22","01/Mar/2056","5.55","USD","27/Feb/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,653,062.56","0.02","1,653,062.56","1,920,000.00","1,920,000.00","85.18","United States","-","13.14","08/Feb/2054","5.15","USD","08/Feb/2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,651,108.33","0.02","1,651,108.33","1,725,000.00","1,725,000.00","95.56","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,649,940.16","0.02","1,649,940.16","2,306,000.00","2,306,000.00","71.19","United States","-","12.03","06/Mar/2045","3.57","USD","06/Mar/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,650,066.23","0.02","1,650,066.23","2,540,000.00","2,540,000.00","64.67","United States","-","14.93","15/Mar/2062","3.90","USD","02/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,647,594.22","0.02","1,647,594.22","1,712,000.00","1,712,000.00","94.05","United States","-","6.33","01/Nov/2034","4.90","USD","01/Nov/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,645,571.56","0.02","1,645,571.56","2,558,000.00","2,558,000.00","64.30","United States","-","13.99","09/Apr/2050","3.25","USD","09/Apr/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,645,866.16","0.02","1,645,866.16","1,786,000.00","1,786,000.00","91.64","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,646,030.31","0.02","1,646,030.31","1,682,000.00","1,682,000.00","95.87","United States","-","5.32","17/May/2033","4.95","USD","04/May/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,644,751.13","0.02","1,644,751.13","1,755,000.00","1,755,000.00","93.59","United States","-","6.39","03/Oct/2034","5.00","USD","03/Oct/2024"
"GLW","CORNING INC","Other","Fixed Income","1,643,517.88","0.02","1,643,517.88","1,955,000.00","1,955,000.00","81.84","United States","-","14.20","15/Nov/2079","5.45","USD","19/Nov/2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,642,552.30","0.02","1,642,552.30","1,763,000.00","1,763,000.00","91.02","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,642,310.79","0.02","1,642,310.79","2,069,000.00","2,069,000.00","78.04","United States","-","10.66","09/Jun/2042","3.90","USD","08/Jun/2012"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,641,131.08","0.02","1,641,131.08","1,736,000.00","1,736,000.00","94.26","United States","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,640,162.81","0.02","1,640,162.81","2,109,000.00","2,109,000.00","76.09","United States","-","13.27","01/Dec/2054","4.63","USD","24/Nov/2014"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,639,028.11","0.02","1,639,028.11","1,889,000.00","1,889,000.00","85.46","United States","-","4.51","28/Oct/2031","2.88","USD","28/Oct/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,638,184.36","0.02","1,638,184.36","1,760,000.00","1,760,000.00","92.06","United States","-","5.31","15/Jan/2033","4.20","USD","18/Aug/2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,637,435.21","0.02","1,637,435.21","1,796,000.00","1,796,000.00","90.53","United States","-","3.47","15/Jul/2030","2.65","USD","09/Jul/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,635,773.24","0.02","1,635,773.24","1,866,000.00","1,866,000.00","87.38","United States","-","10.44","22/Mar/2043","5.10","USD","17/Oct/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,636,075.75","0.02","1,636,075.75","2,053,000.00","2,053,000.00","78.80","United States","-","11.23","01/Feb/2045","4.50","USD","26/Jan/2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,636,246.52","0.02","1,636,246.52","1,865,000.00","1,865,000.00","85.59","United States","-","12.70","15/May/2053","5.25","USD","02/Mar/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,635,323.20","0.02","1,635,323.20","1,655,000.00","1,655,000.00","97.98","United States","-","3.00","10/Feb/2030","4.80","USD","10/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,635,381.09","0.02","1,635,381.09","1,692,000.00","1,692,000.00","93.65","United States","-","11.94","15/Oct/2052","6.10","USD","04/Nov/2022"
"V","VISA INC","Other","Fixed Income","1,633,841.14","0.02","1,633,841.14","1,933,000.00","1,933,000.00","84.35","United States","-","4.14","15/Feb/2031","1.10","USD","17/Aug/2020"
"MA","MASTERCARD INC","Other","Fixed Income","1,632,978.57","0.02","1,632,978.57","1,688,000.00","1,688,000.00","96.30","United States","-","5.34","09/Mar/2033","4.85","USD","09/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,631,802.19","0.02","1,631,802.19","2,017,000.00","2,017,000.00","79.91","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,631,004.20","0.02","1,631,004.20","1,712,000.00","1,712,000.00","94.00","United States","-","5.16","15/Jan/2033","5.25","USD","21/Jan/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,631,556.69","0.02","1,631,556.69","1,720,000.00","1,720,000.00","92.79","United States","-","12.73","30/Nov/2056","6.05","USD","09/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,629,858.41","0.02","1,629,858.41","2,942,000.00","2,942,000.00","55.19","United States","-","14.72","15/Sept/2051","2.75","USD","21/Sept/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,629,974.51","0.02","1,629,974.51","2,033,000.00","2,033,000.00","79.62","United States","-","13.00","01/Mar/2053","4.88","USD","18/Aug/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,628,976.52","0.02","1,628,976.52","1,648,000.00","1,648,000.00","96.34","Germany","-","3.82","14/Apr/2032","5.06","USD","14/Apr/2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,627,308.11","0.02","1,627,308.11","1,840,000.00","1,840,000.00","87.59","United States","-","13.06","15/Aug/2054","5.40","USD","01/Aug/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,627,427.71","0.02","1,627,427.71","1,861,000.00","1,861,000.00","87.26","United States","-","4.09","12/Mar/2031","2.30","USD","12/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,625,870.94","0.02","1,625,870.94","1,753,000.00","1,753,000.00","92.67","United States","-","2.80","01/Oct/2029","2.60","USD","08/Oct/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,624,528.10","0.02","1,624,528.10","1,823,000.00","1,823,000.00","88.97","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,624,564.07","0.02","1,624,564.07","1,649,000.00","1,649,000.00","98.02","United States","-","5.60","15/Sept/2033","5.60","USD","10/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,623,410.23","0.02","1,623,410.23","1,619,000.00","1,619,000.00","98.03","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,623,652.80","0.02","1,623,652.80","1,623,000.00","1,623,000.00","99.01","United States","-","2.95","30/Jan/2030","5.15","USD","18/Apr/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,621,523.85","0.02","1,621,523.85","1,846,000.00","1,846,000.00","86.54","United States","-","7.96","15/Dec/2036","4.00","USD","21/Nov/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,621,789.85","0.02","1,621,789.85","1,668,000.00","1,668,000.00","95.14","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,619,337.38","0.02","1,619,337.38","2,329,000.00","2,329,000.00","67.65","United States","-","12.26","01/May/2050","4.20","USD","20/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,619,796.00","0.02","1,619,796.00","1,823,000.00","1,823,000.00","86.85","United States","-","12.74","01/Dec/2054","5.50","USD","04/Nov/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,618,842.81","0.02","1,618,842.81","2,125,000.00","2,125,000.00","74.85","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,617,252.41","0.02","1,617,252.41","1,723,000.00","1,723,000.00","92.65","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,617,523.92","0.02","1,617,523.92","1,724,000.00","1,724,000.00","92.56","United States","-","4.89","15/Jun/2032","3.90","USD","05/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,616,373.34","0.02","1,616,373.34","2,491,000.00","2,491,000.00","64.27","United States","-","14.54","15/Aug/2059","3.88","USD","25/Jul/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1,615,406.98","0.02","1,615,406.98","1,923,000.00","1,923,000.00","83.59","United States","-","12.42","15/Mar/2053","5.50","USD","13/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,614,435.43","0.02","1,614,435.43","1,714,000.00","1,714,000.00","93.77","France","-","6.40","10/Sept/2034","4.72","USD","10/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,613,890.12","0.02","1,613,890.12","1,637,000.00","1,637,000.00","97.84","United States","-","3.01","15/Feb/2030","4.75","USD","31/Oct/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,612,350.85","0.02","1,612,350.85","1,689,000.00","1,689,000.00","93.57","United States","-","6.02","01/Jun/2034","5.20","USD","11/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,612,462.85","0.02","1,612,462.85","2,497,000.00","2,497,000.00","63.80","United States","-","14.25","01/Aug/2059","3.95","USD","31/Jul/2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,611,868.47","0.02","1,611,868.47","2,286,000.00","2,286,000.00","70.21","United Kingdom","-","12.80","17/Sept/2050","4.25","USD","17/Sept/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,609,572.94","0.02","1,609,572.94","2,560,000.00","2,560,000.00","61.53","United States","-","13.60","07/Nov/2049","3.13","USD","08/Jul/2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,605,681.70","0.02","1,605,681.70","1,733,000.00","1,733,000.00","91.69","United States","-","4.33","15/Jan/2032","4.00","USD","02/Feb/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,606,003.28","0.02","1,606,003.28","1,650,000.00","1,650,000.00","95.55","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,605,028.82","0.02","1,605,028.82","1,695,000.00","1,695,000.00","92.29","United States","-","12.85","01/Jun/2056","5.85","USD","14/May/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,605,173.50","0.02","1,605,173.50","1,861,000.00","1,861,000.00","86.09","United States","-","12.72","01/Apr/2053","5.45","USD","30/Mar/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,603,355.18","0.02","1,603,355.18","1,668,000.00","1,668,000.00","94.31","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,600,075.21","0.02","1,600,075.21","1,682,000.00","1,682,000.00","93.44","United Kingdom","-","7.23","18/Jun/2036","5.35","USD","18/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,599,029.05","0.02","1,599,029.05","1,837,000.00","1,837,000.00","86.39","Japan","-","4.67","19/Jan/2033","2.85","USD","19/Jan/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,597,077.80","0.02","1,597,077.80","1,691,000.00","1,691,000.00","94.06","United States","-","6.90","15/Sept/2035","5.15","USD","07/Aug/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,593,863.07","0.02","1,593,863.07","1,770,000.00","1,770,000.00","89.63","United States","-","13.32","15/Mar/2056","5.55","USD","05/Dec/2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,594,357.86","0.02","1,594,357.86","2,349,000.00","2,349,000.00","66.59","United States","-","10.31","03/Nov/2042","2.90","USD","03/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,593,154.45","0.02","1,593,154.45","1,661,000.00","1,661,000.00","93.90","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,592,006.20","0.02","1,592,006.20","3,071,000.00","3,071,000.00","51.04","United States","-","14.67","15/Dec/2050","2.45","USD","15/Dec/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,592,286.90","0.02","1,592,286.90","1,707,000.00","1,707,000.00","90.55","United States","-","12.99","15/Oct/2055","5.55","USD","20/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,591,078.45","0.02","1,591,078.45","1,702,000.00","1,702,000.00","93.23","United Kingdom","-","5.42","22/Mar/2033","4.63","USD","22/Sept/2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,590,734.81","0.02","1,590,734.81","1,610,000.00","1,610,000.00","98.00","United States","-","3.00","15/Feb/2030","5.05","USD","16/Dec/2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,589,042.58","0.02","1,589,042.58","1,943,000.00","1,943,000.00","79.88","United States","-","11.44","13/May/2046","4.60","USD","13/Nov/2015"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,589,871.01","0.02","1,589,871.01","2,792,000.00","2,792,000.00","55.72","Australia","-","14.55","02/Nov/2051","2.75","USD","02/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,588,171.02","0.02","1,588,171.02","1,640,000.00","1,640,000.00","95.75","Canada","-","3.78","13/Jan/2031","4.41","USD","13/Jan/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,586,998.62","0.02","1,586,998.62","1,787,000.00","1,787,000.00","87.71","United States","-","4.16","10/May/2031","2.60","USD","10/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,586,747.90","0.02","1,586,747.90","1,849,000.00","1,849,000.00","85.42","United States","-","13.10","15/Mar/2054","5.25","USD","25/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,586,908.15","0.02","1,586,908.15","1,835,000.00","1,835,000.00","86.06","United States","-","12.71","15/Mar/2054","5.55","USD","31/Jan/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,585,724.21","0.02","1,585,724.21","1,687,000.00","1,687,000.00","91.99","Switzerland","-","7.04","05/Nov/2035","4.60","USD","05/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,584,158.08","0.02","1,584,158.08","1,720,000.00","1,720,000.00","89.77","United States","-","12.54","15/May/2054","5.70","USD","09/May/2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,584,729.00","0.02","1,584,729.00","2,023,000.00","2,023,000.00","78.20","United States","-","12.16","01/Apr/2047","4.35","USD","31/Mar/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,581,679.66","0.02","1,581,679.66","2,327,000.00","2,327,000.00","67.23","United States","-","13.47","31/Jan/2051","3.70","USD","15/Jan/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,579,988.09","0.02","1,579,988.09","1,680,000.00","1,680,000.00","93.76","United States","-","3.55","15/Sept/2030","3.80","USD","11/Jun/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,579,011.18","0.02","1,579,011.18","2,154,000.00","2,154,000.00","72.90","United States","-","12.59","03/Mar/2047","3.75","USD","03/Mar/2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,578,120.30","0.02","1,578,120.30","1,654,000.00","1,654,000.00","93.81","United States","-","4.78","01/Jun/2032","4.40","USD","23/May/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,576,675.59","0.02","1,576,675.59","1,522,000.00","1,522,000.00","100.80","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,574,889.54","0.02","1,574,889.54","1,740,000.00","1,740,000.00","89.90","United States","-","12.49","05/Mar/2054","5.90","USD","05/Mar/2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,575,092.54","0.02","1,575,092.54","2,029,000.00","2,029,000.00","77.49","United States","-","10.67","01/Oct/2043","4.65","USD","02/Oct/2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,573,237.27","0.02","1,573,237.27","2,337,000.00","2,337,000.00","66.14","United States","-","10.38","08/Jul/2044","4.50","USD","08/Jul/2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,570,631.67","0.02","1,570,631.67","1,700,000.00","1,700,000.00","88.84","United States","-","12.68","15/Apr/2056","5.65","USD","26/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,569,813.90","0.02","1,569,813.90","1,807,000.00","1,807,000.00","84.88","United States","-","10.61","15/Nov/2043","4.88","USD","12/Nov/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,569,449.48","0.02","1,569,449.48","1,596,000.00","1,596,000.00","97.89","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,569,454.52","0.02","1,569,454.52","1,600,000.00","1,600,000.00","97.66","United States","-","7.57","15/Mar/2037","6.00","USD","16/Sept/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,566,789.73","0.02","1,566,789.73","1,868,000.00","1,868,000.00","82.07","Canada","-","11.48","01/Jun/2047","4.95","USD","30/May/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,565,777.96","0.02","1,565,777.96","2,180,000.00","2,180,000.00","71.17","United States","-","11.83","15/Aug/2046","4.13","USD","01/Aug/2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,565,110.12","0.02","1,565,110.12","1,618,000.00","1,618,000.00","94.86","United States","-","6.04","01/Jun/2034","5.15","USD","28/May/2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,563,807.29","0.02","1,563,807.29","1,630,000.00","1,630,000.00","94.03","Canada","-","7.06","02/Jun/2037","5.30","USD","02/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,562,257.68","0.02","1,562,257.68","1,541,000.00","1,541,000.00","99.07","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,559,733.98","0.02","1,559,733.98","1,897,000.00","1,897,000.00","81.85","United States","-","13.09","15/Mar/2053","4.95","USD","08/Feb/2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,560,112.37","0.02","1,560,112.37","1,684,000.00","1,684,000.00","92.09","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,560,319.02","0.02","1,560,319.02","1,665,000.00","1,665,000.00","93.33","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,560,657.48","0.02","1,560,657.48","1,556,000.00","1,556,000.00","97.32","United States","-","5.21","15/Apr/2033","5.45","USD","25/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,558,664.54","0.02","1,558,664.54","1,680,000.00","1,680,000.00","91.41","United States","-","3.22","13/Apr/2030","2.75","USD","13/Apr/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,556,964.82","0.02","1,556,964.82","1,639,000.00","1,639,000.00","91.92","United States","-","7.14","15/Apr/2036","4.90","USD","26/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,557,064.00","0.02","1,557,064.00","1,648,000.00","1,648,000.00","92.81","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,557,495.51","0.02","1,557,495.51","2,098,000.00","2,098,000.00","73.51","United States","-","11.06","15/Aug/2045","4.60","USD","27/May/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,557,678.01","0.02","1,557,678.01","1,638,000.00","1,638,000.00","94.48","United States","-","6.52","01/Mar/2035","5.45","USD","09/Jan/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,555,358.13","0.02","1,555,358.13","2,302,000.00","2,302,000.00","67.14","United States","-","13.81","01/Mar/2052","3.70","USD","28/Feb/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,555,398.44","0.02","1,555,398.44","2,332,000.00","2,332,000.00","66.61","United States","-","10.81","01/Apr/2041","2.90","USD","16/Feb/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,554,348.49","0.02","1,554,348.49","1,650,000.00","1,650,000.00","93.82","United States","-","7.21","16/Mar/2036","5.25","USD","16/Mar/2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,554,419.94","0.02","1,554,419.94","1,650,000.00","1,650,000.00","93.17","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,554,744.81","0.02","1,554,744.81","1,682,000.00","1,682,000.00","91.72","Canada","-","5.03","05/Aug/2032","3.85","USD","05/Aug/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,550,017.38","0.02","1,550,017.38","1,789,000.00","1,789,000.00","85.64","United States","-","4.62","15/Nov/2031","2.45","USD","08/Nov/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,550,326.86","0.02","1,550,326.86","2,217,000.00","2,217,000.00","67.86","United States","-","12.11","15/Oct/2049","4.20","USD","10/Oct/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,549,096.14","0.02","1,549,096.14","2,283,000.00","2,283,000.00","67.62","United States","-","13.48","19/Mar/2050","3.63","USD","19/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,548,044.76","0.02","1,548,044.76","2,166,000.00","2,166,000.00","69.75","United States","-","11.78","11/May/2047","4.10","USD","11/May/2017"
"KLAC","KLA CORP","Other","Fixed Income","1,548,867.48","0.02","1,548,867.48","1,832,000.00","1,832,000.00","83.28","United States","-","13.97","15/Jul/2062","5.25","USD","23/Jun/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,548,989.45","0.02","1,548,989.45","2,070,000.00","2,070,000.00","73.99","United States","-","12.85","31/Jan/2050","4.20","USD","08/Jul/2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,547,368.45","0.02","1,547,368.45","1,883,000.00","1,883,000.00","81.35","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,547,666.00","0.02","1,547,666.00","1,561,000.00","1,561,000.00","98.31","United States","-","3.00","10/Feb/2030","4.85","USD","10/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,547,748.57","0.02","1,547,748.57","2,101,000.00","2,101,000.00","72.41","United States","-","10.60","20/May/2041","3.20","USD","20/May/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,547,778.07","0.02","1,547,778.07","2,689,000.00","2,689,000.00","56.25","United States","-","14.57","21/Oct/2051","2.75","USD","21/Oct/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,546,185.10","0.02","1,546,185.10","2,441,000.00","2,441,000.00","62.20","United States","-","13.44","15/Jun/2051","3.50","USD","10/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,545,907.81","0.02","1,545,907.81","1,674,000.00","1,674,000.00","90.44","United States","-","13.29","01/Jun/2054","5.25","USD","20/May/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,545,950.26","0.02","1,545,950.26","1,663,000.00","1,663,000.00","92.82","United States","-","3.19","26/Mar/2030","3.10","USD","26/Mar/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,544,703.30","0.02","1,544,703.30","1,740,000.00","1,740,000.00","88.29","United States","-","12.98","11/Sept/2055","5.65","USD","11/Sept/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,544,873.11","0.02","1,544,873.11","1,798,000.00","1,798,000.00","85.79","United States","-","5.46","01/Apr/2033","4.40","USD","15/Mar/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,543,264.32","0.02","1,543,264.32","1,570,000.00","1,570,000.00","96.27","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,543,501.75","0.02","1,543,501.75","1,560,000.00","1,560,000.00","98.83","United Kingdom","-","5.64","05/Oct/2033","5.63","USD","05/Oct/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,543,620.82","0.02","1,543,620.82","1,857,000.00","1,857,000.00","82.37","United States","-","10.86","12/Aug/2043","4.55","USD","08/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,543,680.59","0.02","1,543,680.59","1,993,000.00","1,993,000.00","76.43","United States","-","12.52","27/Jul/2052","4.90","USD","27/Jul/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,542,314.26","0.02","1,542,314.26","2,207,000.00","2,207,000.00","68.61","United Kingdom","-","9.82","24/Nov/2042","3.33","USD","24/Nov/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,541,228.70","0.02","1,541,228.70","1,640,000.00","1,640,000.00","93.52","Canada","-","14.23","15/Sept/2115","6.13","USD","11/Sept/2015"
"CSX","CSX CORP","Transportation","Fixed Income","1,541,083.87","0.02","1,541,083.87","1,599,000.00","1,599,000.00","94.74","United States","-","6.73","15/Jun/2035","5.05","USD","10/Mar/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,540,217.28","0.02","1,540,217.28","1,763,000.00","1,763,000.00","86.65","United States","-","3.77","15/Oct/2030","1.45","USD","15/Oct/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,536,756.00","0.02","1,536,756.00","1,560,000.00","1,560,000.00","96.01","United States","-","6.72","30/Oct/2035","5.55","USD","24/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,536,759.23","0.02","1,536,759.23","1,708,000.00","1,708,000.00","89.14","United States","-","13.07","19/Feb/2056","5.65","USD","19/Feb/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,537,006.20","0.02","1,537,006.20","1,795,000.00","1,795,000.00","83.54","United States","-","12.77","15/May/2053","5.10","USD","08/May/2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,537,052.54","0.02","1,537,052.54","1,551,000.00","1,551,000.00","98.91","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,537,100.74","0.02","1,537,100.74","1,555,000.00","1,555,000.00","98.48","United States","-","3.08","15/Mar/2030","4.88","USD","26/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,534,452.39","0.02","1,534,452.39","2,862,000.00","2,862,000.00","52.50","United States","-","12.71","30/Jun/2062","3.95","USD","12/Oct/2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,534,546.42","0.02","1,534,546.42","1,681,000.00","1,681,000.00","91.05","Canada","-","12.58","27/Mar/2053","5.80","USD","27/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,533,475.40","0.02","1,533,475.40","1,606,000.00","1,606,000.00","93.96","United States","-","5.15","15/Dec/2032","4.70","USD","05/Dec/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,533,853.15","0.02","1,533,853.15","2,277,000.00","2,277,000.00","66.12","United States","-","11.17","21/Oct/2041","2.63","USD","21/Oct/2021"
"AON","AON CORP","Insurance","Fixed Income","1,532,728.47","0.02","1,532,728.47","1,571,000.00","1,571,000.00","96.91","United States","-","5.24","28/Feb/2033","5.35","USD","28/Feb/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,531,347.95","0.02","1,531,347.95","1,633,000.00","1,633,000.00","93.35","United States","-","6.20","15/Sept/2034","5.63","USD","06/Aug/2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,531,374.07","0.02","1,531,374.07","1,696,000.00","1,696,000.00","89.42","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,530,361.62","0.02","1,530,361.62","1,641,000.00","1,641,000.00","92.42","United States","-","9.19","15/Feb/2040","5.30","USD","19/Nov/2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,530,489.74","0.02","1,530,489.74","2,260,000.00","2,260,000.00","67.44","United States","-","13.68","15/Mar/2052","3.80","USD","08/Mar/2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,529,230.53","0.02","1,529,230.53","1,785,000.00","1,785,000.00","83.37","United States","-","11.83","15/May/2052","5.63","USD","29/Apr/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,528,421.74","0.02","1,528,421.74","1,655,000.00","1,655,000.00","90.31","United States","-","12.85","01/Dec/2054","5.60","USD","13/Feb/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,527,488.58","0.02","1,527,488.58","2,758,000.00","2,758,000.00","55.11","United States","-","14.66","04/Sept/2050","2.63","USD","04/Sept/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,525,505.44","0.02","1,525,505.44","1,512,000.00","1,512,000.00","98.76","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,524,477.64","0.02","1,524,477.64","1,575,000.00","1,575,000.00","95.40","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,523,398.20","0.02","1,523,398.20","1,725,000.00","1,725,000.00","87.37","United States","-","11.94","15/Aug/2052","5.95","USD","22/Aug/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,519,888.59","0.02","1,519,888.59","1,858,000.00","1,858,000.00","81.45","United States","-","11.04","15/Sept/2044","4.75","USD","05/Sept/2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,520,135.73","0.02","1,520,135.73","1,568,000.00","1,568,000.00","95.64","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,520,472.96","0.02","1,520,472.96","2,723,000.00","2,723,000.00","54.96","United States","-","14.73","15/Dec/2051","2.70","USD","15/Dec/2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,519,644.51","0.02","1,519,644.51","1,802,000.00","1,802,000.00","83.49","United States","-","12.52","15/Aug/2052","5.30","USD","08/Aug/2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,517,006.84","0.02","1,517,006.84","1,582,000.00","1,582,000.00","94.08","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,515,612.33","0.02","1,515,612.33","1,560,000.00","1,560,000.00","95.52","United States","-","2.79","15/Nov/2029","4.00","USD","25/Feb/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,514,059.79","0.02","1,514,059.79","1,541,000.00","1,541,000.00","97.03","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,514,097.06","0.02","1,514,097.06","1,570,000.00","1,570,000.00","95.37","United States","-","3.79","10/Jan/2031","4.20","USD","12/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,512,833.27","0.02","1,512,833.27","2,429,000.00","2,429,000.00","62.02","United States","-","13.58","13/Sept/2049","3.25","USD","13/Sept/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,509,238.93","0.02","1,509,238.93","1,988,000.00","1,988,000.00","74.98","United States","-","13.48","05/Aug/2062","5.05","USD","05/Aug/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,509,451.74","0.02","1,509,451.74","1,576,000.00","1,576,000.00","95.43","United Kingdom","-","4.64","16/Mar/2032","4.74","USD","16/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,509,818.16","0.02","1,509,818.16","1,577,000.00","1,577,000.00","94.54","United States","-","5.21","15/Jan/2033","4.95","USD","08/Aug/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,508,222.64","0.02","1,508,222.64","1,952,000.00","1,952,000.00","75.49","United States","-","12.90","20/May/2052","4.50","USD","09/May/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,508,534.64","0.02","1,508,534.64","2,266,000.00","2,266,000.00","66.43","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,506,183.62","0.02","1,506,183.62","1,585,000.00","1,585,000.00","94.85","United States","-","5.38","29/Mar/2033","4.95","USD","29/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,506,364.94","0.02","1,506,364.94","1,735,000.00","1,735,000.00","85.64","United States","-","4.56","15/Nov/2031","2.90","USD","22/Nov/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,506,715.22","0.02","1,506,715.22","1,695,000.00","1,695,000.00","88.20","United States","-","3.42","05/Jun/2030","1.95","USD","05/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,505,688.43","0.02","1,505,688.43","1,743,000.00","1,743,000.00","85.83","United States","-","4.73","27/Jan/2033","2.68","USD","27/Jan/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,504,617.14","0.02","1,504,617.14","2,284,000.00","2,284,000.00","64.49","United States","-","13.31","15/Nov/2049","3.40","USD","07/Nov/2019"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,501,598.17","0.02","1,501,598.17","1,570,000.00","1,570,000.00","93.82","United States","-","7.43","30/Nov/2036","5.35","USD","09/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,500,319.86","0.02","1,500,319.86","1,785,000.00","1,785,000.00","82.72","United States","-","12.52","15/Jan/2055","5.50","USD","12/Jan/2024"
"MMM","3M CO","Capital Goods","Fixed Income","1,501,094.41","0.02","1,501,094.41","2,399,000.00","2,399,000.00","62.16","United States","-","13.55","26/Aug/2049","3.25","USD","26/Aug/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,499,572.40","0.02","1,499,572.40","1,598,000.00","1,598,000.00","92.93","United States","-","4.98","18/Jul/2032","3.90","USD","18/Jul/2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,499,625.90","0.02","1,499,625.90","2,255,000.00","2,255,000.00","66.11","Canada","-","13.38","04/Mar/2051","3.75","USD","04/Mar/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,498,473.77","0.02","1,498,473.77","1,673,000.00","1,673,000.00","88.27","United States","-","3.66","15/Oct/2030","2.65","USD","29/Dec/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,497,633.85","0.02","1,497,633.85","1,544,000.00","1,544,000.00","96.10","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,497,175.47","0.02","1,497,175.47","1,502,000.00","1,502,000.00","98.49","United Kingdom","-","5.13","24/Jan/2033","5.50","USD","24/Oct/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,495,922.03","0.02","1,495,922.03","1,560,000.00","1,560,000.00","95.42","United States","-","5.49","15/Sept/2033","6.25","USD","15/Sept/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,495,992.67","0.02","1,495,992.67","2,825,000.00","2,825,000.00","52.61","United States","-","14.96","20/Aug/2050","2.40","USD","20/Aug/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,492,895.89","0.02","1,492,895.89","1,557,000.00","1,557,000.00","95.07","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,490,603.68","0.02","1,490,603.68","1,505,000.00","1,505,000.00","96.39","United States","-","6.48","15/Apr/2035","5.40","USD","28/Mar/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,490,866.95","0.02","1,490,866.95","1,536,000.00","1,536,000.00","94.68","United States","-","6.93","15/Oct/2035","4.85","USD","13/Aug/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,488,506.62","0.02","1,488,506.62","2,597,000.00","2,597,000.00","56.37","United States","-","14.60","10/Dec/2051","2.80","USD","10/Dec/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,487,439.25","0.02","1,487,439.25","1,554,000.00","1,554,000.00","94.51","United States","-","6.51","15/Jan/2035","5.00","USD","31/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,483,375.68","0.02","1,483,375.68","2,285,000.00","2,285,000.00","64.45","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,481,576.94","0.02","1,481,576.94","2,595,000.00","2,595,000.00","56.58","United States","-","14.05","12/Aug/2051","3.05","USD","12/Aug/2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,480,177.18","0.02","1,480,177.18","1,677,000.00","1,677,000.00","87.66","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,480,404.92","0.02","1,480,404.92","1,608,000.00","1,608,000.00","91.67","United States","-","10.59","15/Sept/2043","5.30","USD","09/Sept/2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,479,831.90","0.02","1,479,831.90","1,490,000.00","1,490,000.00","99.10","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,478,781.50","0.02","1,478,781.50","1,544,000.00","1,544,000.00","93.69","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,477,440.04","0.02","1,477,440.04","1,494,000.00","1,494,000.00","97.12","United States","-","6.02","15/Jun/2034","5.45","USD","07/Jun/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,476,609.32","0.02","1,476,609.32","1,545,000.00","1,545,000.00","94.52","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,475,468.03","0.02","1,475,468.03","1,642,000.00","1,642,000.00","89.69","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,474,529.60","0.02","1,474,529.60","1,505,000.00","1,505,000.00","97.78","United Kingdom","-","3.12","27/Mar/2030","4.75","USD","27/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,473,164.66","0.02","1,473,164.66","2,387,000.00","2,387,000.00","60.53","United States","-","13.48","01/Jun/2050","3.25","USD","18/May/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,473,232.15","0.02","1,473,232.15","1,503,000.00","1,503,000.00","96.65","United Kingdom","-","5.77","11/Jan/2034","5.42","USD","11/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,473,276.37","0.02","1,473,276.37","1,438,000.00","1,438,000.00","99.79","United States","-","4.84","01/Nov/2032","5.95","USD","08/Nov/2022"
"V","VISA INC","Other","Fixed Income","1,471,968.53","0.02","1,471,968.53","2,083,000.00","2,083,000.00","70.39","United States","-","12.81","15/Sept/2047","3.65","USD","11/Sept/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,470,364.26","0.02","1,470,364.26","1,806,000.00","1,806,000.00","80.15","United States","-","11.03","01/Jul/2044","4.50","USD","19/Jun/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,470,015.88","0.02","1,470,015.88","2,052,000.00","2,052,000.00","70.57","United States","-","10.52","15/Jun/2041","3.30","USD","10/Jun/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,468,616.58","0.02","1,468,616.58","1,481,000.00","1,481,000.00","97.77","United States","-","5.73","15/Jan/2034","5.75","USD","08/Dec/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,469,103.80","0.02","1,469,103.80","1,803,000.00","1,803,000.00","79.05","United States","-","12.37","15/Apr/2052","4.95","USD","06/Apr/2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,466,566.42","0.02","1,466,566.42","1,513,000.00","1,513,000.00","95.87","United States","-","3.77","15/Jan/2031","4.40","USD","24/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,467,169.75","0.02","1,467,169.75","1,786,000.00","1,786,000.00","81.86","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,465,468.89","0.02","1,465,468.89","1,932,000.00","1,932,000.00","75.57","United States","-","10.75","15/Mar/2042","3.76","USD","03/Oct/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,466,064.37","0.02","1,466,064.37","2,670,000.00","2,670,000.00","53.92","Switzerland","-","15.70","15/Dec/2061","3.05","USD","18/Nov/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,464,502.90","0.02","1,464,502.90","1,415,000.00","1,415,000.00","100.68","United States","-","11.64","15/May/2053","6.90","USD","26/Oct/2022"
"AAPL","APPLE INC","Other","Fixed Income","1,460,550.42","0.02","1,460,550.42","1,510,000.00","1,510,000.00","94.91","United States","-","5.47","10/May/2033","4.30","USD","10/May/2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,459,413.37","0.01","1,459,413.37","1,706,000.00","1,706,000.00","83.61","United States","-","10.06","15/May/2042","4.75","USD","14/May/2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,460,004.61","0.01","1,460,004.61","1,495,000.00","1,495,000.00","95.57","United States","-","4.30","15/Nov/2031","5.13","USD","19/Dec/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,458,484.91","0.01","1,458,484.91","2,127,000.00","2,127,000.00","67.62","United States","-","10.54","28/May/2040","2.55","USD","28/May/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,457,202.79","0.01","1,457,202.79","1,440,000.00","1,440,000.00","99.07","United States","-","5.91","01/Jun/2034","5.85","USD","03/May/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,456,478.68","0.01","1,456,478.68","1,520,000.00","1,520,000.00","94.90","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,450,767.06","0.01","1,450,767.06","1,494,000.00","1,494,000.00","95.15","United States","-","5.39","15/May/2033","4.80","USD","18/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,451,212.94","0.01","1,451,212.94","1,470,000.00","1,470,000.00","98.30","United States","-","5.24","15/Mar/2033","5.65","USD","03/Mar/2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,450,097.96","0.01","1,450,097.96","2,442,000.00","2,442,000.00","58.45","United States","-","14.15","15/Jun/2050","2.88","USD","05/May/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,449,068.51","0.01","1,449,068.51","2,392,000.00","2,392,000.00","59.30","United States","-","13.59","15/May/2050","3.13","USD","05/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,448,618.64","0.01","1,448,618.64","1,991,000.00","1,991,000.00","72.63","United States","-","12.92","01/Apr/2050","4.20","USD","27/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,447,045.37","0.01","1,447,045.37","1,614,000.00","1,614,000.00","88.96","United States","-","12.23","01/Mar/2055","6.15","USD","26/Feb/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,443,697.09","0.01","1,443,697.09","2,640,000.00","2,640,000.00","53.74","United States","-","14.23","15/Jun/2052","2.90","USD","09/Jul/2021"
"MET","METLIFE INC","Insurance","Fixed Income","1,442,561.66","0.01","1,442,561.66","1,838,000.00","1,838,000.00","77.81","United States","-","10.67","13/Aug/2042","4.13","USD","13/Aug/2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,442,698.17","0.01","1,442,698.17","2,345,000.00","2,345,000.00","61.00","United States","-","14.32","15/Feb/2053","3.30","USD","15/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","1,441,783.10","0.01","1,441,783.10","1,642,000.00","1,642,000.00","86.91","United States","-","11.06","15/Feb/2047","5.65","USD","09/Feb/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,440,224.29","0.01","1,440,224.29","1,611,000.00","1,611,000.00","88.16","United States","-","13.25","17/Jul/2054","5.25","USD","17/Jul/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,439,274.54","0.01","1,439,274.54","1,450,000.00","1,450,000.00","99.17","United States","-","4.02","06/Jun/2031","5.60","USD","06/Oct/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,438,171.38","0.01","1,438,171.38","1,662,000.00","1,662,000.00","86.15","Canada","-","12.22","15/Mar/2049","5.10","USD","12/Oct/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,437,802.33","0.01","1,437,802.33","2,745,000.00","2,745,000.00","52.16","United States","-","16.00","16/Sept/2062","2.97","USD","02/Jun/2021"
"EQT","EQT CORP","Energy","Fixed Income","1,436,256.83","0.01","1,436,256.83","1,475,000.00","1,475,000.00","96.23","United States","-","3.66","15/Jan/2031","4.75","USD","08/Sept/2025"
"MET","METLIFE INC","Insurance","Fixed Income","1,436,363.47","0.01","1,436,363.47","1,477,000.00","1,477,000.00","96.17","United States","-","9.35","06/Feb/2041","5.88","USD","06/Aug/2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,436,881.20","0.01","1,436,881.20","1,853,000.00","1,853,000.00","76.72","United States","-","14.10","06/Feb/2057","4.50","USD","06/Feb/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,434,301.09","0.01","1,434,301.09","1,455,000.00","1,455,000.00","95.92","United States","-","5.87","15/Apr/2034","5.40","USD","25/Mar/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,434,595.99","0.01","1,434,595.99","1,629,000.00","1,629,000.00","86.20","United States","-","10.31","05/Dec/2043","5.30","USD","05/Dec/2013"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,430,625.87","0.01","1,430,625.87","2,133,000.00","2,133,000.00","66.99","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,430,639.96","0.01","1,430,639.96","1,465,000.00","1,465,000.00","96.67","United Kingdom","-","5.55","05/Aug/2033","5.30","USD","05/Aug/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1,425,656.61","0.01","1,425,656.61","1,756,000.00","1,756,000.00","81.04","United States","-","10.88","01/Oct/2044","4.95","USD","19/Sept/2014"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,425,751.22","0.01","1,425,751.22","1,693,000.00","1,693,000.00","83.45","United States","-","10.74","11/Feb/2043","4.50","USD","11/Feb/2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,426,022.26","0.01","1,426,022.26","2,353,000.00","2,353,000.00","59.83","United States","-","13.94","15/Jul/2051","3.20","USD","02/Jul/2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,424,813.10","0.01","1,424,813.10","1,734,000.00","1,734,000.00","80.46","United States","-","10.85","15/Jun/2046","5.25","USD","31/Jan/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,422,519.00","0.01","1,422,519.00","1,632,000.00","1,632,000.00","86.98","Japan","-","3.64","08/Sept/2031","1.98","USD","08/Sept/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,420,857.20","0.01","1,420,857.20","1,578,000.00","1,578,000.00","87.26","United States","-","12.43","15/Oct/2054","5.65","USD","09/Oct/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,421,220.47","0.01","1,421,220.47","1,479,000.00","1,479,000.00","95.73","United States","-","4.55","21/Mar/2032","6.20","USD","23/May/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,420,246.24","0.01","1,420,246.24","1,450,000.00","1,450,000.00","97.85","United States","-","7.19","06/Jun/2036","5.95","USD","06/Oct/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,418,565.68","0.01","1,418,565.68","2,033,000.00","2,033,000.00","68.67","United States","-","10.40","15/May/2040","2.70","USD","30/Apr/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,418,739.68","0.01","1,418,739.68","1,467,000.00","1,467,000.00","95.86","United States","-","4.85","15/Aug/2032","5.40","USD","22/Aug/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,418,067.66","0.01","1,418,067.66","1,551,000.00","1,551,000.00","91.28","United States","-","6.73","01/Apr/2035","5.00","USD","12/Nov/2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,416,650.95","0.01","1,416,650.95","1,504,000.00","1,504,000.00","93.95","United States","-","6.95","25/Sept/2035","5.20","USD","16/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,416,990.98","0.01","1,416,990.98","2,926,000.00","2,926,000.00","48.15","United States","-","17.02","01/Sept/2060","2.45","USD","25/Aug/2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,416,170.47","0.01","1,416,170.47","1,481,000.00","1,481,000.00","93.88","United States","-","5.46","01/Jun/2033","4.79","USD","23/May/2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,415,527.68","0.01","1,415,527.68","1,516,000.00","1,516,000.00","91.38","United States","-","4.71","15/Apr/2032","4.05","USD","22/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,414,047.48","0.01","1,414,047.48","2,164,000.00","2,164,000.00","64.71","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,414,361.40","0.01","1,414,361.40","2,023,000.00","2,023,000.00","68.96","United States","-","12.85","15/Jan/2050","3.95","USD","13/Jan/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,412,948.68","0.01","1,412,948.68","1,450,000.00","1,450,000.00","97.34","United States","-","10.87","06/Oct/2046","6.40","USD","06/Oct/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,413,048.28","0.01","1,413,048.28","1,946,000.00","1,946,000.00","72.49","United States","-","12.63","01/Apr/2048","4.00","USD","28/Mar/2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,413,294.79","0.01","1,413,294.79","1,635,000.00","1,635,000.00","85.81","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,412,253.17","0.01","1,412,253.17","1,589,000.00","1,589,000.00","87.85","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,410,870.24","0.01","1,410,870.24","2,001,000.00","2,001,000.00","69.72","United States","-","12.30","01/Feb/2048","4.00","USD","12/Jan/2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,409,408.48","0.01","1,409,408.48","1,636,000.00","1,636,000.00","85.99","United States","-","12.92","01/Apr/2053","5.30","USD","03/Mar/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,404,169.41","0.01","1,404,169.41","1,946,000.00","1,946,000.00","71.70","United States","-","12.50","01/Mar/2048","4.00","USD","20/Feb/2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,404,533.38","0.01","1,404,533.38","1,424,000.00","1,424,000.00","96.67","United States","-","3.13","01/May/2030","4.40","USD","23/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,401,815.76","0.01","1,401,815.76","1,424,000.00","1,424,000.00","98.32","United States","-","4.62","04/Apr/2032","5.63","USD","04/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,401,886.39","0.01","1,401,886.39","1,825,000.00","1,825,000.00","76.31","United States","-","12.31","01/Sept/2048","4.45","USD","15/Aug/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,400,188.77","0.01","1,400,188.77","1,421,000.00","1,421,000.00","97.80","United States","-","3.00","15/Feb/2030","4.63","USD","15/Feb/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,400,670.52","0.01","1,400,670.52","1,730,000.00","1,730,000.00","79.57","United States","-","10.83","15/Jun/2043","4.30","USD","03/Jun/2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,399,363.60","0.01","1,399,363.60","1,420,000.00","1,420,000.00","96.36","United States","-","5.30","15/May/2033","5.35","USD","17/May/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,399,657.30","0.01","1,399,657.30","1,795,000.00","1,795,000.00","75.92","United States","-","12.92","01/May/2053","4.60","USD","08/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,398,943.80","0.01","1,398,943.80","1,375,000.00","1,375,000.00","99.17","Japan","-","3.09","15/Apr/2030","5.24","USD","15/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,396,430.64","0.01","1,396,430.64","1,424,000.00","1,424,000.00","96.75","United States","-","3.31","30/Jun/2030","4.63","USD","30/Jun/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,396,574.75","0.01","1,396,574.75","1,612,000.00","1,612,000.00","86.58","United States","-","3.75","01/Oct/2030","1.70","USD","28/Sept/2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,396,941.62","0.01","1,396,941.62","1,498,000.00","1,498,000.00","93.17","United States","-","3.19","03/Apr/2030","3.50","USD","03/Apr/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,394,184.47","0.01","1,394,184.47","1,425,000.00","1,425,000.00","96.00","Norway","-","6.69","03/Jun/2035","5.13","USD","03/Jun/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,394,691.69","0.01","1,394,691.69","2,170,000.00","2,170,000.00","63.52","United States","-","14.28","04/Feb/2061","4.00","USD","04/Feb/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,393,944.36","0.01","1,393,944.36","2,071,000.00","2,071,000.00","66.95","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,392,687.55","0.01","1,392,687.55","1,220,000.00","1,220,000.00","113.22","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,393,080.43","0.01","1,393,080.43","1,465,000.00","1,465,000.00","94.20","United States","-","3.39","15/Jul/2030","3.70","USD","03/Mar/2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,391,243.55","0.01","1,391,243.55","1,762,000.00","1,762,000.00","76.93","United States","-","11.26","15/Oct/2044","4.13","USD","15/Oct/2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,391,734.23","0.01","1,391,734.23","2,005,000.00","2,005,000.00","68.49","United States","-","12.62","15/Jul/2048","3.80","USD","02/May/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,390,557.74","0.01","1,390,557.74","1,685,000.00","1,685,000.00","82.38","United States","-","9.99","01/Oct/2041","4.80","USD","19/Sept/2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,390,939.82","0.01","1,390,939.82","2,695,000.00","2,695,000.00","51.12","United States","-","14.95","15/Feb/2060","3.10","USD","13/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,391,145.38","0.01","1,391,145.38","1,343,000.00","1,343,000.00","101.18","United States","-","5.55","15/Nov/2033","5.90","USD","13/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,388,352.80","0.01","1,388,352.80","1,838,000.00","1,838,000.00","74.52","United States","-","11.95","15/Jan/2047","4.20","USD","20/Dec/2016"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,388,373.15","0.01","1,388,373.15","1,450,000.00","1,450,000.00","95.28","United States","-","6.54","11/Mar/2035","5.50","USD","11/Dec/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,388,032.21","0.01","1,388,032.21","1,933,000.00","1,933,000.00","70.45","United States","-","12.33","07/Dec/2047","3.90","USD","03/May/2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,386,552.47","0.01","1,386,552.47","1,647,000.00","1,647,000.00","83.23","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,385,756.38","0.01","1,385,756.38","1,418,000.00","1,418,000.00","96.35","United States","-","6.35","15/Jan/2035","5.70","USD","02/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,386,041.59","0.01","1,386,041.59","1,435,000.00","1,435,000.00","94.78","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,386,253.74","0.01","1,386,253.74","1,592,000.00","1,592,000.00","86.83","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,385,162.54","0.01","1,385,162.54","1,619,000.00","1,619,000.00","84.95","United States","-","4.33","15/Jun/2031","1.88","USD","01/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,385,231.46","0.01","1,385,231.46","1,449,000.00","1,449,000.00","94.56","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,383,053.04","0.01","1,383,053.04","1,425,000.00","1,425,000.00","94.91","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1,381,709.64","0.01","1,381,709.64","1,375,000.00","1,375,000.00","98.23","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,381,778.72","0.01","1,381,778.72","1,883,000.00","1,883,000.00","72.61","United States","-","12.13","01/Aug/2046","3.90","USD","16/May/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,381,009.08","0.01","1,381,009.08","1,495,000.00","1,495,000.00","91.45","United States","-","11.10","12/Feb/2046","5.55","USD","12/Feb/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,379,868.25","0.01","1,379,868.25","1,365,000.00","1,365,000.00","100.60","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,378,720.94","0.01","1,378,720.94","1,968,000.00","1,968,000.00","69.63","United States","-","12.58","01/Sept/2047","3.75","USD","10/Aug/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,377,611.05","0.01","1,377,611.05","1,400,000.00","1,400,000.00","96.56","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,377,282.39","0.01","1,377,282.39","1,466,000.00","1,466,000.00","92.86","United States","-","6.87","28/Jan/2037","5.30","USD","28/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,375,768.58","0.01","1,375,768.58","1,970,000.00","1,970,000.00","68.99","United States","-","12.96","15/Jan/2048","3.50","USD","10/Nov/2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,375,992.65","0.01","1,375,992.65","2,222,000.00","2,222,000.00","60.76","United States","-","14.91","15/Jun/2061","3.60","USD","08/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,374,170.98","0.01","1,374,170.98","1,480,000.00","1,480,000.00","92.78","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,374,406.68","0.01","1,374,406.68","2,407,000.00","2,407,000.00","56.10","United States","-","14.30","28/May/2050","2.70","USD","28/May/2020"
"T","AT&T INC","Communications","Fixed Income","1,369,111.95","0.01","1,369,111.95","1,582,000.00","1,582,000.00","85.99","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,369,312.83","0.01","1,369,312.83","1,470,000.00","1,470,000.00","91.01","Canada","-","12.31","08/Jun/2056","6.20","USD","08/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,368,263.43","0.01","1,368,263.43","2,255,000.00","2,255,000.00","59.43","United States","-","13.76","15/May/2050","3.05","USD","11/May/2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,367,418.28","0.01","1,367,418.28","1,483,000.00","1,483,000.00","91.09","United States","-","3.31","20/May/2030","2.82","USD","20/May/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,365,159.77","0.01","1,365,159.77","1,654,000.00","1,654,000.00","82.16","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,365,849.30","0.01","1,365,849.30","1,295,000.00","1,295,000.00","103.12","United States","-","5.51","30/Nov/2033","6.40","USD","01/Nov/2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,359,309.10","0.01","1,359,309.10","1,839,000.00","1,839,000.00","73.44","United States","-","12.48","01/Sept/2048","4.20","USD","14/Aug/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,358,906.51","0.01","1,358,906.51","1,475,000.00","1,475,000.00","91.74","United States","-","7.19","15/Mar/2036","5.25","USD","25/Feb/2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,357,100.08","0.01","1,357,100.08","1,373,000.00","1,373,000.00","97.07","United States","-","6.02","15/Jun/2034","5.45","USD","10/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,354,315.47","0.01","1,354,315.47","1,302,000.00","1,302,000.00","100.97","United States","-","6.54","15/Oct/2035","6.20","USD","30/Dec/2016"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,354,415.72","0.01","1,354,415.72","1,720,000.00","1,720,000.00","78.08","United Kingdom","-","12.47","17/Aug/2048","4.38","USD","17/Aug/2018"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,351,260.21","0.01","1,351,260.21","1,655,000.00","1,655,000.00","79.09","United States","-","11.16","15/Apr/2048","5.20","USD","09/Jan/2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,348,036.90","0.01","1,348,036.90","1,518,000.00","1,518,000.00","88.40","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,346,210.06","0.01","1,346,210.06","1,378,000.00","1,378,000.00","96.36","United States","-","4.84","09/Jul/2032","5.15","USD","10/Jul/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,343,508.09","0.01","1,343,508.09","2,306,000.00","2,306,000.00","58.17","United States","-","14.57","01/Oct/2051","2.95","USD","05/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,340,777.10","0.01","1,340,777.10","2,421,000.00","2,421,000.00","54.11","United States","-","15.16","15/May/2060","3.13","USD","18/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,339,046.13","0.01","1,339,046.13","1,545,000.00","1,545,000.00","86.10","United States","-","4.36","15/Jul/2031","2.38","USD","30/Jun/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,338,168.24","0.01","1,338,168.24","1,260,000.00","1,260,000.00","103.73","United States","-","4.82","29/Nov/2032","6.70","USD","29/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,338,296.85","0.01","1,338,296.85","1,440,000.00","1,440,000.00","92.30","Australia","-","3.05","16/Jan/2030","2.65","USD","16/Jan/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,336,726.06","0.01","1,336,726.06","1,371,000.00","1,371,000.00","94.84","United States","-","3.90","15/Apr/2031","4.35","USD","02/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,336,440.85","0.01","1,336,440.85","1,491,000.00","1,491,000.00","89.10","United States","-","4.33","15/Aug/2031","3.38","USD","15/Jul/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,333,744.92","0.01","1,333,744.92","1,674,000.00","1,674,000.00","79.09","Australia","-","10.69","21/Aug/2042","4.13","USD","21/Aug/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,330,966.15","0.01","1,330,966.15","2,247,000.00","2,247,000.00","57.94","United States","-","14.69","15/May/2055","3.15","USD","17/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,329,624.00","0.01","1,329,624.00","1,584,000.00","1,584,000.00","82.30","Belgium","-","12.92","01/Jun/2050","4.50","USD","03/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,327,349.84","0.01","1,327,349.84","1,749,000.00","1,749,000.00","74.55","United States","-","12.13","15/Jun/2047","4.13","USD","09/Mar/2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,326,613.36","0.01","1,326,613.36","1,336,000.00","1,336,000.00","96.54","United States","-","6.38","15/Apr/2035","5.60","USD","21/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,326,826.05","0.01","1,326,826.05","1,400,000.00","1,400,000.00","93.37","Japan","-","7.13","07/Jul/2037","5.30","USD","07/Jul/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,325,199.98","0.01","1,325,199.98","1,455,000.00","1,455,000.00","88.79","United States","-","13.96","15/Nov/2064","5.60","USD","20/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,322,806.01","0.01","1,322,806.01","1,430,000.00","1,430,000.00","90.16","United States","-","12.75","15/Nov/2055","5.75","USD","19/Nov/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,322,857.10","0.01","1,322,857.10","1,350,000.00","1,350,000.00","97.03","United States","-","4.16","15/Aug/2031","5.25","USD","06/Aug/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,321,728.34","0.01","1,321,728.34","1,380,000.00","1,380,000.00","93.92","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,318,546.66","0.01","1,318,546.66","1,939,000.00","1,939,000.00","67.94","United States","-","12.67","06/Oct/2046","3.45","USD","06/Oct/2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,318,687.60","0.01","1,318,687.60","2,031,000.00","2,031,000.00","64.36","United States","-","13.47","15/Feb/2051","3.60","USD","11/Feb/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,317,643.12","0.01","1,317,643.12","1,331,000.00","1,331,000.00","96.85","United States","-","3.09","15/Apr/2030","4.38","USD","14/Apr/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,315,241.83","0.01","1,315,241.83","1,364,000.00","1,364,000.00","93.98","United States","-","5.33","15/Apr/2033","4.75","USD","07/Apr/2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,311,184.91","0.01","1,311,184.91","1,640,000.00","1,640,000.00","78.93","United States","-","12.14","23/Jul/2048","4.65","USD","23/Jul/2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,308,821.41","0.01","1,308,821.41","1,350,000.00","1,350,000.00","96.77","United States","-","5.33","30/Mar/2033","5.25","USD","31/Mar/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,308,394.54","0.01","1,308,394.54","1,336,000.00","1,336,000.00","96.18","Canada","-","6.34","15/Dec/2034","5.40","USD","04/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,306,563.93","0.01","1,306,563.93","1,333,000.00","1,333,000.00","96.31","United States","-","5.06","15/Dec/2032","5.25","USD","17/Jan/2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,305,690.53","0.01","1,305,690.53","1,300,000.00","1,300,000.00","98.59","United States","-","2.81","23/Nov/2029","4.78","USD","25/Nov/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,306,263.29","0.01","1,306,263.29","1,336,000.00","1,336,000.00","97.57","United States","-","10.47","01/Apr/2046","6.75","USD","23/Feb/2016"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,306,417.87","0.01","1,306,417.87","1,287,000.00","1,287,000.00","100.06","United States","-","2.84","10/Jan/2030","5.65","USD","18/Nov/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,304,565.34","0.01","1,304,565.34","1,279,000.00","1,279,000.00","99.26","United States","-","4.84","13/Oct/2032","5.63","USD","13/Oct/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,304,773.87","0.01","1,304,773.87","1,313,000.00","1,313,000.00","98.73","United States","-","5.21","01/Mar/2033","5.63","USD","01/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,303,764.18","0.01","1,303,764.18","1,350,000.00","1,350,000.00","94.34","United States","-","7.14","01/May/2036","5.13","USD","05/May/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,303,888.33","0.01","1,303,888.33","1,594,000.00","1,594,000.00","81.51","United States","-","14.10","22/Mar/2063","5.20","USD","17/Oct/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,300,928.54","0.01","1,300,928.54","1,291,000.00","1,291,000.00","98.00","United Kingdom","-","6.44","15/Apr/2035","5.63","USD","15/Apr/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,296,994.23","0.01","1,296,994.23","1,365,000.00","1,365,000.00","94.15","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,295,416.95","0.01","1,295,416.95","1,343,000.00","1,343,000.00","95.39","United States","-","3.77","15/Jan/2031","4.40","USD","08/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,295,689.07","0.01","1,295,689.07","1,349,680.00","1,349,680.00","95.97","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,293,507.42","0.01","1,293,507.42","1,843,000.00","1,843,000.00","70.05","United States","-","12.55","30/Mar/2048","3.95","USD","14/Sept/2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,293,573.32","0.01","1,293,573.32","1,335,000.00","1,335,000.00","96.02","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,286,364.24","0.01","1,286,364.24","1,464,000.00","1,464,000.00","85.94","United Kingdom","-","10.94","01/Dec/2045","5.30","USD","09/Nov/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,285,936.00","0.01","1,285,936.00","2,050,000.00","2,050,000.00","61.45","United States","-","13.53","20/May/2050","3.25","USD","08/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,283,652.06","0.01","1,283,652.06","1,543,000.00","1,543,000.00","82.97","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,283,957.22","0.01","1,283,957.22","1,340,000.00","1,340,000.00","95.06","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,278,701.32","0.01","1,278,701.32","1,413,000.00","1,413,000.00","90.09","United States","-","10.67","15/Mar/2044","5.35","USD","26/Feb/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,277,157.20","0.01","1,277,157.20","1,316,000.00","1,316,000.00","95.08","United States","-","3.12","15/Apr/2030","4.00","USD","30/Mar/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,274,775.61","0.01","1,274,775.61","1,275,000.00","1,275,000.00","99.36","United States","-","2.20","01/Mar/2030","5.50","USD","27/Nov/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,271,518.47","0.01","1,271,518.47","1,760,000.00","1,760,000.00","71.66","United States","-","13.24","22/Feb/2052","4.20","USD","22/Feb/2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,271,687.65","0.01","1,271,687.65","2,321,000.00","2,321,000.00","54.71","United States","-","14.77","01/Oct/2050","2.60","USD","06/Oct/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,272,095.67","0.01","1,272,095.67","1,335,000.00","1,335,000.00","94.50","United States","-","6.92","15/Aug/2035","4.95","USD","07/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,270,681.95","0.01","1,270,681.95","1,245,000.00","1,245,000.00","100.62","Japan","-","5.09","18/Jan/2033","6.18","USD","11/Jan/2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,269,365.83","0.01","1,269,365.83","2,030,000.00","2,030,000.00","62.14","United States","-","13.43","01/Mar/2050","3.40","USD","20/Feb/2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,265,377.29","0.01","1,265,377.29","1,320,000.00","1,320,000.00","95.26","United States","-","6.25","01/Sept/2034","5.25","USD","09/Aug/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,265,384.12","0.01","1,265,384.12","1,533,000.00","1,533,000.00","80.66","United States","-","10.87","15/May/2044","4.60","USD","15/May/2014"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,265,480.73","0.01","1,265,480.73","1,320,000.00","1,320,000.00","95.47","United States","-","6.58","15/Mar/2035","5.38","USD","07/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,265,598.83","0.01","1,265,598.83","1,370,000.00","1,370,000.00","91.43","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,263,540.29","0.01","1,263,540.29","2,047,000.00","2,047,000.00","61.48","United States","-","14.00","15/Mar/2051","3.25","USD","26/Feb/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,258,970.05","0.01","1,258,970.05","1,448,000.00","1,448,000.00","86.25","United States","-","4.72","15/Jan/2032","2.88","USD","12/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,259,730.25","0.01","1,259,730.25","1,496,000.00","1,496,000.00","83.38","United States","-","14.31","15/Feb/2064","5.20","USD","29/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,258,301.78","0.01","1,258,301.78","1,293,000.00","1,293,000.00","96.43","United States","-","2.98","15/Feb/2030","5.60","USD","23/May/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,256,036.45","0.01","1,256,036.45","1,895,000.00","1,895,000.00","65.75","United States","-","13.16","19/Aug/2049","3.60","USD","19/Aug/2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,254,967.79","0.01","1,254,967.79","1,466,000.00","1,466,000.00","83.98","United States","-","10.99","15/Jun/2045","5.00","USD","16/Jun/2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,255,560.58","0.01","1,255,560.58","1,689,000.00","1,689,000.00","73.87","United States","-","9.93","16/Aug/2039","3.00","USD","16/Aug/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,254,857.46","0.01","1,254,857.46","1,664,000.00","1,664,000.00","74.06","United States","-","12.53","15/Dec/2048","4.15","USD","02/Aug/2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,253,213.97","0.01","1,253,213.97","1,360,000.00","1,360,000.00","92.07","United States","-","2.80","01/Oct/2029","2.55","USD","11/Sept/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,252,741.45","0.01","1,252,741.45","1,606,000.00","1,606,000.00","76.17","United States","-","12.08","15/Nov/2048","4.50","USD","10/Aug/2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,251,065.41","0.01","1,251,065.41","1,524,000.00","1,524,000.00","81.80","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,248,768.16","0.01","1,248,768.16","1,265,000.00","1,265,000.00","97.99","Australia","-","4.56","21/Feb/2032","5.13","USD","21/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,247,616.28","0.01","1,247,616.28","1,265,000.00","1,265,000.00","98.23","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,246,712.53","0.01","1,246,712.53","2,129,000.00","2,129,000.00","58.35","United States","-","14.57","17/Mar/2052","3.00","USD","17/Sept/2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,244,975.74","0.01","1,244,975.74","1,890,000.00","1,890,000.00","64.54","United States","-","13.44","01/Dec/2051","3.65","USD","29/Nov/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,245,052.07","0.01","1,245,052.07","1,445,000.00","1,445,000.00","86.00","United States","-","4.54","15/Sept/2031","2.20","USD","14/Sept/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,243,664.39","0.01","1,243,664.39","1,280,000.00","1,280,000.00","95.22","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,242,526.53","0.01","1,242,526.53","1,235,000.00","1,235,000.00","98.65","United States","-","2.76","15/Nov/2029","4.80","USD","20/Nov/2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,241,128.80","0.01","1,241,128.80","1,250,000.00","1,250,000.00","96.59","Canada","-","6.40","24/Apr/2035","5.79","USD","24/Apr/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,239,846.42","0.01","1,239,846.42","1,452,000.00","1,452,000.00","84.95","United States","-","13.28","15/Sept/2062","5.80","USD","15/Sept/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,238,729.76","0.01","1,238,729.76","1,243,000.00","1,243,000.00","98.08","United States","-","2.85","15/Dec/2029","4.85","USD","19/Dec/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,238,308.41","0.01","1,238,308.41","1,295,000.00","1,295,000.00","93.35","United States","-","12.94","22/May/2056","5.85","USD","22/May/2026"
"INTU","INTUIT INC","Other","Fixed Income","1,235,928.20","0.01","1,235,928.20","1,253,000.00","1,253,000.00","96.97","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,233,718.66","0.01","1,233,718.66","2,107,000.00","2,107,000.00","57.68","Japan","-","15.07","09/Jul/2060","3.38","USD","09/Jul/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,233,163.20","0.01","1,233,163.20","1,437,000.00","1,437,000.00","85.65","United States","-","12.82","01/Apr/2053","5.35","USD","10/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,227,954.52","0.01","1,227,954.52","1,300,000.00","1,300,000.00","93.31","Ireland","-","5.24","15/Jan/2033","4.75","USD","15/Jan/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,228,236.36","0.01","1,228,236.36","1,250,000.00","1,250,000.00","96.37","United States","-","4.72","22/May/2032","4.85","USD","22/May/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,226,800.81","0.01","1,226,800.81","1,754,000.00","1,754,000.00","68.20","United States","-","12.53","01/May/2049","3.90","USD","02/May/2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,225,641.43","0.01","1,225,641.43","1,249,000.00","1,249,000.00","97.47","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,222,060.64","0.01","1,222,060.64","1,243,000.00","1,243,000.00","97.02","United States","-","4.11","10/Jul/2031","5.05","USD","10/Jul/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,221,186.36","0.01","1,221,186.36","1,380,000.00","1,380,000.00","88.06","United States","-","12.90","15/Sept/2055","5.70","USD","11/Sept/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,221,711.30","0.01","1,221,711.30","1,311,000.00","1,311,000.00","92.13","United States","-","2.88","15/Nov/2029","2.60","USD","07/Nov/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,220,341.80","0.01","1,220,341.80","1,340,000.00","1,340,000.00","88.07","United States","-","12.00","15/Oct/2055","6.10","USD","02/Oct/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,219,096.69","0.01","1,219,096.69","1,758,000.00","1,758,000.00","68.49","Brazil","-","12.62","02/Feb/2052","4.38","USD","21/Aug/2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,218,416.50","0.01","1,218,416.50","2,094,000.00","2,094,000.00","57.32","United States","-","14.72","21/Dec/2051","2.80","USD","21/Dec/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,218,580.53","0.01","1,218,580.53","1,235,000.00","1,235,000.00","97.19","United States","-","3.26","23/Jun/2030","4.90","USD","23/Jun/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,216,842.22","0.01","1,216,842.22","1,310,000.00","1,310,000.00","91.85","United States","-","2.88","15/Nov/2029","2.53","USD","23/Oct/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,213,891.59","0.01","1,213,891.59","1,200,000.00","1,200,000.00","99.07","Canada","-","5.58","07/Dec/2033","6.00","USD","24/Sept/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,212,847.72","0.01","1,212,847.72","2,306,000.00","2,306,000.00","51.59","United States","-","16.17","01/Jun/2060","2.75","USD","01/May/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1,211,961.32","0.01","1,211,961.32","1,309,000.00","1,309,000.00","92.00","United States","-","3.07","01/Feb/2030","2.95","USD","31/Jul/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,209,012.05","0.01","1,209,012.05","1,963,000.00","1,963,000.00","60.89","United States","-","15.39","05/Feb/2070","3.75","USD","31/Jan/2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,207,644.41","0.01","1,207,644.41","1,265,000.00","1,265,000.00","95.25","United Kingdom","-","6.64","27/Mar/2035","5.25","USD","27/Mar/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,204,454.49","0.01","1,204,454.49","1,368,000.00","1,368,000.00","87.96","Netherlands","-","4.14","01/Apr/2032","2.73","USD","01/Apr/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,202,016.77","0.01","1,202,016.77","1,580,000.00","1,580,000.00","75.94","Canada","-","12.20","01/Apr/2048","4.46","USD","29/Mar/2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,198,416.16","0.01","1,198,416.16","1,423,000.00","1,423,000.00","83.38","United States","-","5.07","20/Apr/2032","1.75","USD","20/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,197,017.76","0.01","1,197,017.76","1,793,000.00","1,793,000.00","65.97","United States","-","14.59","31/Jan/2060","3.95","USD","15/Jan/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,193,670.63","0.01","1,193,670.63","1,253,000.00","1,253,000.00","93.95","United States","-","13.10","19/Jan/2055","5.70","USD","16/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,192,962.70","0.01","1,192,962.70","1,300,000.00","1,300,000.00","89.40","United States","-","12.46","15/Nov/2054","5.80","USD","13/Aug/2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,193,519.74","0.01","1,193,519.74","1,200,000.00","1,200,000.00","98.65","United Kingdom","-","3.40","15/Aug/2030","5.13","USD","15/Apr/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,192,285.41","0.01","1,192,285.41","1,198,000.00","1,198,000.00","97.30","Canada","-","8.88","01/Jun/2040","6.10","USD","01/Jun/2010"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,192,543.04","0.01","1,192,543.04","1,903,000.00","1,903,000.00","61.38","United States","-","13.85","11/May/2050","3.08","USD","11/May/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,189,768.81","0.01","1,189,768.81","1,857,000.00","1,857,000.00","62.61","United States","-","13.39","01/Nov/2049","3.27","USD","31/Oct/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,190,341.21","0.01","1,190,341.21","1,360,000.00","1,360,000.00","86.53","United States","-","4.62","24/Nov/2031","2.60","USD","24/Nov/2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,188,959.78","0.01","1,188,959.78","1,714,000.00","1,714,000.00","69.31","Norway","-","13.52","06/Apr/2050","3.70","USD","06/Apr/2020"
"ADBE","ADOBE INC","Other","Fixed Income","1,188,409.64","0.01","1,188,409.64","1,250,000.00","1,250,000.00","94.96","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,187,065.03","0.01","1,187,065.03","1,240,000.00","1,240,000.00","93.32","United States","-","13.77","15/Nov/2063","5.90","USD","24/Oct/2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,187,478.58","0.01","1,187,478.58","1,200,000.00","1,200,000.00","98.55","United States","-","2.43","15/Mar/2030","5.38","USD","30/Aug/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,187,502.40","0.01","1,187,502.40","2,187,000.00","2,187,000.00","53.98","United States","-","15.10","01/Sept/2053","2.77","USD","13/May/2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,186,219.63","0.01","1,186,219.63","1,366,000.00","1,366,000.00","86.05","United States","-","4.67","15/Jan/2032","3.25","USD","13/Dec/2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,185,267.25","0.01","1,185,267.25","1,627,000.00","1,627,000.00","71.15","United States","-","12.10","01/Nov/2046","3.80","USD","18/Oct/2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,183,066.74","0.01","1,183,066.74","1,427,000.00","1,427,000.00","82.63","United States","-","4.96","15/Feb/2032","1.75","USD","24/Nov/2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,178,252.64","0.01","1,178,252.64","1,235,000.00","1,235,000.00","94.22","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,176,675.93","0.01","1,176,675.93","1,291,000.00","1,291,000.00","89.14","Canada","-","11.12","01/Dec/2046","5.50","USD","29/Nov/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,175,623.04","0.01","1,175,623.04","1,243,000.00","1,243,000.00","92.37","United States","-","7.24","29/Apr/2036","4.88","USD","29/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,175,721.09","0.01","1,175,721.09","1,184,000.00","1,184,000.00","98.84","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,174,645.12","0.01","1,174,645.12","1,263,000.00","1,263,000.00","92.16","United States","-","3.83","15/Jan/2031","3.50","USD","03/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,171,742.96","0.01","1,171,742.96","2,025,000.00","2,025,000.00","56.44","United States","-","12.23","01/Jun/2052","3.90","USD","04/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,171,887.07","0.01","1,171,887.07","1,769,000.00","1,769,000.00","66.04","Japan","-","11.01","17/Sept/2041","2.93","USD","17/Sept/2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1,165,588.33","0.01","1,165,588.33","1,386,000.00","1,386,000.00","83.69","United States","-","4.87","03/Feb/2032","2.15","USD","03/Aug/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,163,565.45","0.01","1,163,565.45","1,175,000.00","1,175,000.00","97.53","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,162,132.32","0.01","1,162,132.32","1,541,000.00","1,541,000.00","74.45","United States","-","10.55","15/Jul/2042","4.00","USD","24/Jul/2012"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,161,074.41","0.01","1,161,074.41","1,216,000.00","1,216,000.00","94.35","United States","-","3.33","01/Jul/2030","4.05","USD","10/Jun/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,159,019.24","0.01","1,159,019.24","1,618,000.00","1,618,000.00","69.73","United States","-","12.18","15/Oct/2047","3.88","USD","13/Jul/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,157,702.22","0.01","1,157,702.22","1,355,000.00","1,355,000.00","83.00","United States","-","10.92","01/Dec/2055","6.70","USD","02/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,154,670.23","0.01","1,154,670.23","1,150,000.00","1,150,000.00","99.21","Australia","-","2.94","14/Jan/2030","4.90","USD","14/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,155,094.62","0.01","1,155,094.62","1,155,000.00","1,155,000.00","97.82","Netherlands","-","2.72","17/Oct/2029","4.49","USD","17/Oct/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,154,478.26","0.01","1,154,478.26","1,308,000.00","1,308,000.00","87.93","United States","-","4.84","01/Mar/2032","2.90","USD","28/Feb/2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,150,997.98","0.01","1,150,997.98","1,320,000.00","1,320,000.00","86.23","United States","-","4.63","01/Dec/2031","2.65","USD","01/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,147,573.73","0.01","1,147,573.73","1,175,000.00","1,175,000.00","96.36","Japan","-","4.08","07/Jul/2032","4.93","USD","07/Jul/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,146,058.01","0.01","1,146,058.01","1,970,000.00","1,970,000.00","57.17","United States","-","14.28","01/Jun/2050","2.75","USD","29/May/2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1,144,623.96","0.01","1,144,623.96","1,250,000.00","1,250,000.00","91.19","United States","-","7.26","15/Mar/2036","5.00","USD","02/Mar/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,143,400.63","0.01","1,143,400.63","1,862,000.00","1,862,000.00","61.31","United States","-","13.77","01/Oct/2049","3.15","USD","13/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,137,232.04","0.01","1,137,232.04","1,160,000.00","1,160,000.00","97.55","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1,136,896.59","0.01","1,136,896.59","1,236,000.00","1,236,000.00","91.46","United States","-","3.08","24/Jan/2030","2.40","USD","24/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,135,643.30","0.01","1,135,643.30","1,668,000.00","1,668,000.00","67.92","United States","-","11.90","01/Apr/2063","5.50","USD","15/Mar/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,135,719.71","0.01","1,135,719.71","1,277,000.00","1,277,000.00","88.52","United States","-","13.07","15/Mar/2055","5.55","USD","06/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,136,019.65","0.01","1,136,019.65","1,140,000.00","1,140,000.00","98.16","Australia","-","2.88","16/Dec/2029","4.62","USD","16/Dec/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,129,089.93","0.01","1,129,089.93","1,973,000.00","1,973,000.00","56.51","United States","-","14.05","15/Jan/2051","2.95","USD","20/Nov/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,120,264.65","0.01","1,120,264.65","1,285,000.00","1,285,000.00","86.73","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,112,846.33","0.01","1,112,846.33","1,990,000.00","1,990,000.00","55.71","United States","-","14.33","15/Sept/2050","2.80","USD","12/Aug/2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1,113,238.91","0.01","1,113,238.91","1,190,000.00","1,190,000.00","92.27","United States","-","2.81","22/Oct/2029","2.70","USD","22/Oct/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,112,146.59","0.01","1,112,146.59","1,135,000.00","1,135,000.00","96.15","United States","-","4.01","15/May/2031","4.50","USD","15/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,110,044.42","0.01","1,110,044.42","1,386,000.00","1,386,000.00","79.78","Switzerland","-","13.65","18/Sept/2054","4.70","USD","18/Sept/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,108,920.92","0.01","1,108,920.92","1,239,000.00","1,239,000.00","87.93","United States","-","15.31","01/Jul/2111","5.60","USD","18/May/2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,108,179.62","0.01","1,108,179.62","1,100,000.00","1,100,000.00","98.70","United States","-","2.76","15/Nov/2029","5.00","USD","22/Nov/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,103,065.34","0.01","1,103,065.34","1,115,000.00","1,115,000.00","98.85","Ireland","-","5.62","07/Oct/2033","5.88","USD","07/Oct/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,101,554.48","0.01","1,101,554.48","1,871,000.00","1,871,000.00","58.16","United States","-","14.50","15/Jan/2052","2.95","USD","20/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,096,099.38","0.01","1,096,099.38","1,265,000.00","1,265,000.00","86.04","United States","-","4.34","15/Jul/2031","2.50","USD","29/Jun/2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,093,388.86","0.01","1,093,388.86","1,841,000.00","1,841,000.00","58.36","United States","-","13.96","14/Dec/2051","3.15","USD","14/Dec/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,092,037.61","0.01","1,092,037.61","1,970,000.00","1,970,000.00","55.23","United States","-","14.85","15/Sept/2051","2.70","USD","10/Sept/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,086,471.84","0.01","1,086,471.84","1,746,000.00","1,746,000.00","61.72","United States","-","13.58","15/Aug/2049","3.20","USD","14/Aug/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,080,238.85","0.01","1,080,238.85","1,491,000.00","1,491,000.00","72.21","United States","-","10.11","15/Mar/2040","3.20","USD","16/Mar/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,078,728.40","0.01","1,078,728.40","1,160,000.00","1,160,000.00","92.57","United States","-","3.93","01/Mar/2031","3.75","USD","16/Jul/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1,076,112.24","0.01","1,076,112.24","1,090,000.00","1,090,000.00","98.29","United States","-","5.22","15/Mar/2033","5.75","USD","28/Feb/2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,070,874.75","0.01","1,070,874.75","1,120,000.00","1,120,000.00","95.29","United States","-","3.94","15/Mar/2031","4.35","USD","22/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,064,765.16","0.01","1,064,765.16","1,812,000.00","1,812,000.00","58.53","United States","-","14.51","15/Mar/2052","3.03","USD","16/Nov/2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,056,535.11","0.01","1,056,535.11","1,590,000.00","1,590,000.00","65.86","Canada","-","13.56","15/Feb/2052","3.75","USD","13/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,042,084.94","0.01","1,042,084.94","1,192,000.00","1,192,000.00","86.31","United States","-","12.58","03/Feb/2056","5.80","USD","03/Feb/2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,038,688.18","0.01","1,038,688.18","1,617,000.00","1,617,000.00","63.70","United States","-","13.58","15/Feb/2050","3.36","USD","04/Sept/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,038,093.20","0.01","1,038,093.20","1,657,000.00","1,657,000.00","62.39","United States","-","14.85","15/Sept/2056","3.50","USD","15/Sept/2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,033,502.92","0.01","1,033,502.92","1,390,000.00","1,390,000.00","74.03","United States","-","12.62","15/Mar/2049","4.25","USD","15/Mar/2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,032,003.98","0.01","1,032,003.98","1,867,000.00","1,867,000.00","54.15","United States","-","14.13","15/Nov/2050","2.75","USD","02/Nov/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,026,321.22","0.01","1,026,321.22","1,763,000.00","1,763,000.00","57.07","United States","-","14.11","15/May/2050","2.80","USD","30/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,025,419.68","0.01","1,025,419.68","1,350,000.00","1,350,000.00","75.31","United States","-","12.37","15/Aug/2047","4.10","USD","14/Aug/2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,024,167.35","0.01","1,024,167.35","1,099,000.00","1,099,000.00","93.14","Norway","-","3.23","06/Apr/2030","3.13","USD","06/Apr/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,020,051.44","0.01","1,020,051.44","1,224,000.00","1,224,000.00","82.97","United States","-","12.32","15/Mar/2049","4.88","USD","04/Mar/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1,017,474.33","0.01","1,017,474.33","1,000,000.00","1,000,000.00","100.53","Israel","-","6.95","01/Feb/2036","6.15","USD","31/Jan/2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,014,527.85","0.01","1,014,527.85","1,503,000.00","1,503,000.00","65.80","United States","-","12.79","01/May/2050","3.80","USD","13/Apr/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,010,842.47","0.01","1,010,842.47","1,622,000.00","1,622,000.00","62.20","Canada","-","13.60","30/Mar/2051","3.50","USD","28/Sept/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","986,381.22","0.01","986,381.22","1,060,000.00","1,060,000.00","92.34","United States","-","7.25","19/Feb/2036","4.85","USD","19/Feb/2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","983,402.69","0.01","983,402.69","1,000,000.00","1,000,000.00","97.96","United States","-","4.32","15/Dec/2031","6.50","USD","21/Sept/2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","983,546.42","0.01","983,546.42","1,294,000.00","1,294,000.00","75.88","United States","-","13.07","01/Apr/2050","4.25","USD","25/Mar/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","976,414.08","0.01","976,414.08","1,500,000.00","1,500,000.00","64.10","United States","-","12.66","15/Jan/2052","4.10","USD","14/Jan/2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","975,236.62","0.01","975,236.62","1,000,000.00","1,000,000.00","97.01","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","970,734.73","0.01","970,734.73","1,355,000.00","1,355,000.00","70.39","United States","-","10.84","05/May/2041","2.88","USD","05/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","959,245.94","0.01","959,245.94","2,250,000.00","2,250,000.00","42.21","United States","-","15.22","15/Aug/2062","2.65","USD","25/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","958,459.97","0.01","958,459.97","970,000.00","970,000.00","98.71","United States","-","5.63","06/Oct/2033","5.80","USD","06/Oct/2026"
"KLAC","KLA CORP","Other","Fixed Income","958,563.75","0.01","958,563.75","1,514,000.00","1,514,000.00","62.94","United States","-","13.68","01/Mar/2050","3.30","USD","28/Feb/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","958,644.70","0.01","958,644.70","955,000.00","955,000.00","98.52","United States","-","2.80","01/Dec/2029","5.13","USD","05/Dec/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","949,289.56","0.01","949,289.56","974,000.00","974,000.00","95.68","United States","-","3.17","15/May/2030","4.38","USD","21/Jun/2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","930,647.24","0.01","930,647.24","930,647.00","930,647.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","928,330.29","0.01","928,330.29","1,248,000.00","1,248,000.00","73.07","United States","-","12.46","15/Jun/2048","4.05","USD","05/Mar/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","926,376.51","0.01","926,376.51","1,675,000.00","1,675,000.00","55.19","United States","-","12.54","01/Apr/2051","3.70","USD","17/Apr/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","924,300.14","0.01","924,300.14","1,509,000.00","1,509,000.00","60.14","United Kingdom","-","14.28","28/May/2051","3.00","USD","28/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915,370.80","0.01","915,370.80","974,000.00","974,000.00","93.88","United States","-","2.75","01/Oct/2029","3.35","USD","21/Aug/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","913,661.61","0.01","913,661.61","1,480,000.00","1,480,000.00","61.67","United States","-","15.60","06/Apr/2071","3.80","USD","01/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","910,188.17","0.01","910,188.17","1,550,000.00","1,550,000.00","58.25","United States","-","14.45","15/Aug/2051","2.95","USD","13/Aug/2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","901,841.81","0.01","901,841.81","925,000.00","925,000.00","96.32","United States","-","3.70","31/Jan/2031","5.88","USD","30/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","892,118.10","0.01","892,118.10","1,696,000.00","1,696,000.00","52.21","United States","-","15.05","12/Aug/2050","2.34","USD","12/Aug/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","876,820.75","0.01","876,820.75","1,679,000.00","1,679,000.00","51.69","United States","-","14.89","12/Aug/2061","3.20","USD","12/Aug/2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","873,948.25","0.01","873,948.25","905,000.00","905,000.00","95.32","United States","-","3.69","23/Jan/2031","5.70","USD","23/Jan/2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","870,205.71","0.01","870,205.71","1,211,000.00","1,211,000.00","70.22","Canada","-","12.12","15/Nov/2047","4.00","USD","15/Nov/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,830.88","0.01","862,830.88","1,579,000.00","1,579,000.00","54.06","United States","-","13.86","01/Feb/2051","2.95","USD","08/Jan/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","863,044.75","0.01","863,044.75","885,000.00","885,000.00","97.49","Canada","-","2.76","10/Oct/2029","4.50","USD","10/Oct/2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","861,440.97","0.01","861,440.97","1,206,000.00","1,206,000.00","71.30","United States","-","12.72","01/Oct/2049","4.19","USD","21/Aug/2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","855,707.21","0.01","855,707.21","890,000.00","890,000.00","95.13","United States","-","6.97","18/Aug/2036","6.75","USD","18/Aug/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851,994.04","0.01","851,994.04","930,000.00","930,000.00","90.83","Norway","-","9.49","17/Aug/2040","5.10","USD","17/Aug/2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","850,630.53","0.01","850,630.53","931,000.00","931,000.00","90.44","Norway","-","3.35","22/May/2030","2.38","USD","22/May/2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","836,194.66","0.01","836,194.66","1,316,000.00","1,316,000.00","61.82","United States","-","13.10","15/Oct/2050","3.50","USD","07/Oct/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","831,950.62","0.01","831,950.62","900,000.00","900,000.00","92.29","United States","-","7.36","01/Apr/2036","4.85","USD","27/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","828,319.06","0.01","828,319.06","875,000.00","875,000.00","92.71","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","808,551.95","0.01","808,551.95","1,356,000.00","1,356,000.00","58.66","France","-","15.15","29/Jun/2060","3.39","USD","29/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","807,485.07","0.01","807,485.07","1,671,000.00","1,671,000.00","48.14","United States","-","16.84","15/Sept/2060","2.50","USD","25/Aug/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","798,354.37","0.01","798,354.37","1,237,000.00","1,237,000.00","63.24","Norway","-","13.51","18/Nov/2049","3.25","USD","18/Nov/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","793,951.56","0.01","793,951.56","1,478,000.00","1,478,000.00","53.11","United States","-","14.83","15/Jan/2051","2.50","USD","15/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","785,052.62","0.01","785,052.62","800,000.00","800,000.00","97.76","United States","-","3.08","15/Mar/2030","4.90","USD","14/Mar/2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","771,615.94","0.01","771,615.94","883,000.00","883,000.00","85.33","Norway","-","10.68","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","768,212.54","0.01","768,212.54","977,000.00","977,000.00","77.02","Norway","-","10.98","15/May/2043","3.95","USD","15/May/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","759,850.84","0.01","759,850.84","862,000.00","862,000.00","87.37","United States","-","4.28","15/Jun/2031","2.40","USD","08/Jun/2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748,805.31","0.01","748,805.31","750,000.00","750,000.00","98.50","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","747,564.15","0.01","747,564.15","1,400,000.00","1,400,000.00","53.31","United States","-","14.71","01/Oct/2051","2.70","USD","01/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","729,752.71","0.01","729,752.71","1,050,000.00","1,050,000.00","69.34","United States","-","11.64","01/Apr/2053","5.25","USD","15/Mar/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716,860.24","0.01","716,860.24","720,000.00","720,000.00","97.24","United States","-","2.87","15/Jan/2030","5.55","USD","11/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","687,203.18","0.01","687,203.18","765,000.00","765,000.00","88.58","United States","-","7.58","15/Jan/2037","5.17","USD","04/Sept/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","680,638.75","0.01","680,638.75","700,000.00","700,000.00","95.43","United States","-","5.27","30/Jun/2033","6.35","USD","30/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","664,915.50","0.01","664,915.50","720,000.00","720,000.00","91.11","United States","-","13.00","24/Jul/2055","5.70","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","633,231.55","0.01","633,231.55","566,752.00","566,752.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","611,936.79","0.01","611,936.79","650,000.00","650,000.00","94.03","United States","-","3.18","01/Apr/2030","3.60","USD","01/Apr/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","557,886.95","0.01","557,886.95","590,000.00","590,000.00","92.51","United States","-","13.08","01/Jun/2055","5.62","USD","09/May/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","515,662.36","0.01","515,662.36","530,000.00","530,000.00","96.85","United States","-","7.40","30/Sept/2036","5.75","USD","14/Sept/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","503,074.17","0.01","503,074.17","525,000.00","525,000.00","95.70","Australia","-","3.60","01/Oct/2030","4.15","USD","01/Oct/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","497,453.40","0.01","497,453.40","515,000.00","515,000.00","96.21","United States","-","6.56","17/Mar/2035","5.50","USD","22/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482,259.38","0.00","482,259.38","500,000.00","500,000.00","95.67","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","448,764.15","0.00","448,764.15","711,000.00","711,000.00","62.72","United States","-","10.50","01/Mar/2042","3.50","USD","12/Oct/2021"
"AMD","XILINX INC","Other","Fixed Income","317,219.12","0.00","317,219.12","350,000.00","350,000.00","89.77","United States","-","3.38","01/Jun/2030","2.38","USD","19/May/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","306,266.20","0.00","306,266.20","315,000.00","315,000.00","95.47","United States","-","3.59","15/Nov/2030","4.29","USD","25/Nov/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","301,018.90","0.00","301,018.90","350,000.00","350,000.00","85.65","United States","-","4.45","15/Aug/2031","2.25","USD","12/Aug/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","270,313.52","0.00","270,313.52","275,000.00","275,000.00","97.30","United States","-","3.19","01/Feb/2031","5.00","USD","16/Jul/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","213,203.23","0.00","213,203.23","225,000.00","225,000.00","92.75","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187,754.17","0.00","187,754.17","200,000.00","200,000.00","93.15","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","135,767.91","0.00","135,767.91","137,000.00","137,000.00","98.84","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,185.59","0.00","117,185.59","120,000.00","120,000.00","97.49","United States","-","5.68","01/Oct/2033","5.35","USD","25/Sept/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","74,012.69","0.00","74,012.69","75,000.00","75,000.00","96.48","United States","-","4.12","15/Oct/2031","6.55","USD","11/Jun/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70,518.64","0.00","70,518.64","80,000.00","80,000.00","87.39","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48,639.86","0.00","48,639.86","50,000.00","50,000.00","96.37","United States","-","4.29","15/Nov/2031","6.20","USD","19/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,648.34","0.00","48,648.34","60,000.00","60,000.00","80.63","United States","-","4.84","01/Feb/2032","2.30","USD","04/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,114.98","0.00","48,114.98","75,000.00","75,000.00","62.88","United States","-","10.04","01/Jun/2041","3.50","USD","04/Mar/2021"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","803.55","0.00","803.55","8,054.00","8,054.00","9.98","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.47","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33.79","0.00","33.79","28.00","28.00","119.86","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"