Fund Holdings as of,"19/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","97,112,438.67","0.99","97,112,438.67","970,872.00","970,872.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18,263,986.40","0.19","18,263,986.40","21,272,000.00","21,272,000.00","84.80","Belgium","-","11.40","01/Feb/2046","4.90","USD","13/May/2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15,076,054.44","0.15","15,076,054.44","16,000,000.00","16,000,000.00","92.45","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14,826,759.89","0.15","14,826,759.89","18,064,000.00","18,064,000.00","81.74","United States","-","11.79","25/Mar/2048","5.05","USD","09/Mar/2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,581,985.59","0.15","14,581,985.59","15,155,000.00","15,155,000.00","94.54","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14,276,512.27","0.15","14,276,512.27","15,085,000.00","15,085,000.00","94.60","United States","-","3.18","15/Apr/2030","3.88","USD","21/May/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14,011,484.34","0.14","14,011,484.34","14,755,000.00","14,755,000.00","92.55","United States","-","7.13","15/May/2036","5.25","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,395,895.18","0.14","13,395,895.18","14,445,000.00","14,445,000.00","92.25","United States","-","7.29","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,300,167.71","0.14","13,300,167.71","14,356,000.00","14,356,000.00","90.56","United States","-","6.95","15/Nov/2035","4.88","USD","03/Nov/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13,269,231.34","0.13","13,269,231.34","14,550,000.00","14,550,000.00","89.35","United States","-","7.04","15/Jul/2036","5.88","USD","26/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13,079,442.15","0.13","13,079,442.15","14,198,000.00","14,198,000.00","90.80","United States","-","7.66","01/Sept/2038","7.09","USD","12/Aug/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13,009,894.01","0.13","13,009,894.01","15,963,000.00","15,963,000.00","79.09","United States","-","12.00","15/Nov/2055","5.63","USD","03/Nov/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12,802,865.11","0.13","12,802,865.11","14,420,000.00","14,420,000.00","86.58","United States","-","12.71","19/May/2053","5.30","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12,381,109.24","0.13","12,381,109.24","12,157,000.00","12,157,000.00","101.51","United States","-","7.70","01/Oct/2037","6.75","USD","03/Oct/2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12,200,292.15","0.12","12,200,292.15","13,560,000.00","13,560,000.00","87.09","United States","-","11.77","15/May/2056","6.30","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,949,919.18","0.12","11,949,919.18","14,486,000.00","14,486,000.00","82.28","United States","-","11.54","04/Apr/2051","5.01","USD","30/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,895,839.70","0.12","11,895,839.70","12,133,000.00","12,133,000.00","96.74","United States","-","5.71","23/Jan/2035","5.47","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,845,189.20","0.12","11,845,189.20","12,199,000.00","12,199,000.00","95.89","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11,734,662.75","0.12","11,734,662.75","12,298,000.00","12,298,000.00","94.10","United States","-","2.84","21/Nov/2029","3.20","USD","17/Nov/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","11,544,715.45","0.12","11,544,715.45","12,362,000.00","12,362,000.00","90.68","United States","-","11.66","01/May/2050","5.80","USD","04/May/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11,516,231.84","0.12","11,516,231.84","11,855,000.00","11,855,000.00","95.16","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","11,498,048.98","0.12","11,498,048.98","12,051,000.00","12,051,000.00","94.89","United States","-","7.12","15/Mar/2036","5.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,443,099.70","0.12","11,443,099.70","11,568,000.00","11,568,000.00","96.36","United States","-","5.20","25/Apr/2034","5.29","USD","25/Apr/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11,253,337.13","0.11","11,253,337.13","12,750,000.00","12,750,000.00","87.94","United States","-","8.41","25/Mar/2038","4.78","USD","09/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","11,240,853.64","0.11","11,240,853.64","19,547,000.00","19,547,000.00","57.17","United States","-","13.92","15/Sept/2055","3.55","USD","03/Sept/2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,158,197.28","0.11","11,158,197.28","11,982,000.00","11,982,000.00","92.11","Belgium","-","7.19","01/Feb/2036","4.70","USD","13/May/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,090,248.39","0.11","11,090,248.39","12,519,000.00","12,519,000.00","88.01","United States","-","12.82","13/Mar/2056","5.80","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11,072,151.11","0.11","11,072,151.11","11,167,000.00","11,167,000.00","97.10","United States","-","5.28","01/Jun/2034","5.35","USD","01/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","10,949,135.52","0.11","10,949,135.52","10,851,000.00","10,851,000.00","98.50","United States","-","3.05","01/May/2030","5.15","USD","04/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,908,499.87","0.11","10,908,499.87","11,155,000.00","11,155,000.00","96.57","United States","-","12.67","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,815,389.75","0.11","10,815,389.75","12,135,000.00","12,135,000.00","87.80","United States","-","4.06","22/Apr/2032","2.69","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10,682,945.73","0.11","10,682,945.73","11,027,000.00","11,027,000.00","95.73","United States","-","4.81","25/Jul/2033","4.91","USD","25/Jul/2022"
"T","AT&T INC","Communications","Fixed Income","10,530,986.66","0.11","10,530,986.66","18,163,000.00","18,163,000.00","57.65","United States","-","13.71","15/Sept/2053","3.50","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,522,466.66","0.11","10,522,466.66","14,556,000.00","14,556,000.00","71.96","United States","-","11.97","20/Mar/2051","4.08","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10,510,845.39","0.11","10,510,845.39","11,272,000.00","11,272,000.00","92.39","United States","-","7.24","15/Feb/2036","4.80","USD","13/Feb/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,257,877.94","0.10","10,257,877.94","11,285,000.00","11,285,000.00","90.16","United States","-","12.65","02/Mar/2053","5.65","USD","02/Mar/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10,206,601.93","0.10","10,206,601.93","13,245,000.00","13,245,000.00","75.31","United States","-","12.67","21/Nov/2049","4.25","USD","17/Nov/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10,092,541.65","0.10","10,092,541.65","10,251,000.00","10,251,000.00","97.77","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,032,389.14","0.10","10,032,389.14","10,128,000.00","10,128,000.00","97.76","United States","-","5.39","25/Jul/2034","5.56","USD","25/Jul/2023"
"C","CITIGROUP INC","Banking","Fixed Income","10,009,957.49","0.10","10,009,957.49","10,215,000.00","10,215,000.00","97.59","United States","-","7.18","24/Sept/2037","5.86","USD","24/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10,010,377.59","0.10","10,010,377.59","10,387,000.00","10,387,000.00","95.23","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,971,959.69","0.10","9,971,959.69","10,318,000.00","10,318,000.00","95.17","United States","-","7.31","09/Jul/2036","5.30","USD","09/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","9,951,556.72","0.10","9,951,556.72","10,970,000.00","10,970,000.00","89.74","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,913,284.41","0.10","9,913,284.41","10,207,000.00","10,207,000.00","95.74","United States","-","7.04","21/Jul/2037","5.66","USD","21/Jul/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,745,985.75","0.10","9,745,985.75","11,297,000.00","11,297,000.00","85.08","United States","-","6.85","04/Feb/2036","5.70","USD","04/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,706,605.97","0.10","9,706,605.97","10,152,000.00","10,152,000.00","95.19","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,696,024.42","0.10","9,696,024.42","9,997,000.00","9,997,000.00","95.48","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9,662,445.52","0.10","9,662,445.52","11,354,000.00","11,354,000.00","82.75","United States","-","10.51","15/Nov/2045","5.50","USD","03/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","9,606,783.82","0.10","9,606,783.82","15,847,000.00","15,847,000.00","59.17","United States","-","13.65","01/Dec/2057","3.80","USD","03/Sept/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9,559,298.68","0.10","9,559,298.68","10,191,000.00","10,191,000.00","92.14","United States","-","7.33","15/Jun/2036","4.95","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,506,781.62","0.10","9,506,781.62","13,947,000.00","13,947,000.00","67.27","United States","-","9.87","19/Jun/2041","2.68","USD","19/Jun/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9,496,083.05","0.10","9,496,083.05","11,884,000.00","11,884,000.00","78.51","United States","-","10.69","04/Feb/2056","6.70","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,438,177.44","0.10","9,438,177.44","9,821,000.00","9,821,000.00","93.92","United States","-","4.62","27/Apr/2033","4.57","USD","27/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,392,084.32","0.10","9,392,084.32","10,097,000.00","10,097,000.00","91.78","United States","-","6.90","21/Jan/2037","5.07","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,290,204.31","0.09","9,290,204.31","9,208,000.00","9,208,000.00","98.37","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,275,619.62","0.09","9,275,619.62","9,283,000.00","9,283,000.00","99.37","United States","-","5.49","15/Sept/2034","5.87","USD","15/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,268,670.04","0.09","9,268,670.04","10,981,000.00","10,981,000.00","84.18","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9,256,965.29","0.09","9,256,965.29","9,390,000.00","9,390,000.00","97.30","United States","-","4.06","21/Jul/2032","5.24","USD","21/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,249,455.18","0.09","9,249,455.18","10,741,000.00","10,741,000.00","85.53","United States","-","4.32","21/Jul/2032","2.38","USD","21/Jul/2021"
"C","CITIGROUP INC","Banking","Fixed Income","9,234,896.91","0.09","9,234,896.91","9,305,000.00","9,305,000.00","98.86","United States","-","4.21","24/Sept/2032","5.58","USD","24/Sept/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9,228,374.64","0.09","9,228,374.64","10,677,000.00","10,677,000.00","84.21","United States","-","13.85","19/May/2063","5.34","USD","19/May/2023"
"T","AT&T INC","Communications","Fixed Income","9,207,699.89","0.09","9,207,699.89","16,161,000.00","16,161,000.00","56.63","United States","-","14.17","15/Sept/2059","3.65","USD","03/Sept/2021"
"META","META PLATFORMS INC","Communications","Fixed Income","9,142,259.13","0.09","9,142,259.13","11,462,000.00","11,462,000.00","77.30","United States","-","12.43","15/Nov/2065","5.75","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9,138,663.80","0.09","9,138,663.80","9,813,000.00","9,813,000.00","91.94","United States","-","6.97","23/Jan/2037","4.96","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9,077,014.57","0.09","9,077,014.57","9,352,000.00","9,352,000.00","95.78","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9,044,388.23","0.09","9,044,388.23","8,534,000.00","8,534,000.00","102.81","United States","-","5.33","23/Oct/2034","6.49","USD","23/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,007,139.12","0.09","9,007,139.12","10,280,000.00","10,280,000.00","87.00","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,987,533.32","0.09","8,987,533.32","10,338,000.00","10,338,000.00","84.61","United States","-","12.75","15/Nov/2055","5.45","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8,978,153.54","0.09","8,978,153.54","10,093,000.00","10,093,000.00","86.00","United States","-","12.23","15/May/2066","6.45","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,890,611.47","0.09","8,890,611.47","8,908,000.00","8,908,000.00","97.07","United States","-","6.33","22/Apr/2036","5.57","USD","22/Apr/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8,876,196.56","0.09","8,876,196.56","9,579,000.00","9,579,000.00","91.34","Belgium","-","11.85","23/Jan/2049","5.55","USD","23/Jan/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8,805,199.07","0.09","8,805,199.07","9,578,000.00","9,578,000.00","90.90","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,789,014.80","0.09","8,789,014.80","9,108,000.00","9,108,000.00","95.17","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8,758,070.88","0.09","8,758,070.88","10,164,000.00","10,164,000.00","85.61","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,756,638.27","0.09","8,756,638.27","9,117,000.00","9,117,000.00","93.53","United States","-","6.98","23/Apr/2037","5.15","USD","23/Apr/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,742,325.79","0.09","8,742,325.79","8,780,000.00","8,780,000.00","96.95","United States","-","5.17","24/Apr/2034","5.39","USD","24/Apr/2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,695,839.81","0.09","8,695,839.81","9,287,000.00","9,287,000.00","93.18","United States","-","7.29","16/Mar/2036","4.95","USD","12/Aug/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,669,273.18","0.09","8,669,273.18","14,778,000.00","14,778,000.00","58.40","United States","-","14.77","17/Mar/2052","2.92","USD","17/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,614,213.46","0.09","8,614,213.46","8,940,000.00","8,940,000.00","94.84","United States","-","11.74","21/Jul/2057","6.21","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,592,059.15","0.09","8,592,059.15","9,218,000.00","9,218,000.00","92.10","United States","-","6.93","30/Jan/2037","5.07","USD","02/Feb/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,586,007.56","0.09","8,586,007.56","9,357,000.00","9,357,000.00","91.11","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,579,793.75","0.09","8,579,793.75","8,785,000.00","8,785,000.00","96.62","United States","-","7.37","15/Aug/2036","5.45","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,566,441.36","0.09","8,566,441.36","8,697,000.00","8,697,000.00","95.90","United States","-","5.18","21/Apr/2034","5.25","USD","21/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,531,661.86","0.09","8,531,661.86","9,593,000.00","9,593,000.00","88.50","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,520,075.26","0.09","8,520,075.26","9,039,000.00","9,039,000.00","93.80","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8,513,327.06","0.09","8,513,327.06","9,188,000.00","9,188,000.00","89.82","United States","-","10.31","15/May/2046","6.20","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,509,129.61","0.09","8,509,129.61","9,097,000.00","9,097,000.00","91.84","United States","-","12.60","09/Jul/2056","6.10","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,509,787.53","0.09","8,509,787.53","8,373,000.00","8,373,000.00","98.80","United States","-","5.74","22/Apr/2035","5.77","USD","22/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8,482,379.98","0.09","8,482,379.98","8,832,000.00","8,832,000.00","94.94","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,431,087.71","0.09","8,431,087.71","8,615,000.00","8,615,000.00","96.45","United States","-","6.26","18/Jan/2036","5.59","USD","21/Jan/2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8,319,784.85","0.08","8,319,784.85","8,790,000.00","8,790,000.00","94.03","United States","-","12.28","15/Mar/2056","6.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8,309,867.07","0.08","8,309,867.07","8,472,000.00","8,472,000.00","95.79","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8,284,458.74","0.08","8,284,458.74","9,099,000.00","9,099,000.00","90.53","United States","-","13.48","15/Mar/2056","5.50","USD","09/Mar/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,274,099.61","0.08","8,274,099.61","9,296,000.00","9,296,000.00","88.28","Ireland","-","4.69","30/Jan/2032","3.30","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,260,923.85","0.08","8,260,923.85","9,290,000.00","9,290,000.00","87.65","United States","-","4.12","22/Apr/2032","2.58","USD","22/Apr/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,255,526.38","0.08","8,255,526.38","8,400,000.00","8,400,000.00","96.97","United States","-","5.71","23/Jan/2035","5.50","USD","23/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,187,611.41","0.08","8,187,611.41","9,303,000.00","9,303,000.00","87.32","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8,169,888.30","0.08","8,169,888.30","8,320,000.00","8,320,000.00","96.32","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,156,125.89","0.08","8,156,125.89","8,402,000.00","8,402,000.00","95.83","United States","-","6.28","28/Jan/2036","5.54","USD","28/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,135,797.10","0.08","8,135,797.10","8,321,000.00","8,321,000.00","96.47","United States","-","6.30","24/Jan/2036","5.51","USD","24/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8,127,246.62","0.08","8,127,246.62","8,404,000.00","8,404,000.00","94.91","United States","-","3.61","15/Nov/2030","4.20","USD","03/Nov/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8,059,701.09","0.08","8,059,701.09","9,095,000.00","9,095,000.00","87.61","United States","-","12.94","15/Feb/2056","5.65","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,042,818.26","0.08","8,042,818.26","8,563,000.00","8,563,000.00","92.57","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8,033,274.13","0.08","8,033,274.13","8,702,000.00","8,702,000.00","92.28","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,026,991.09","0.08","8,026,991.09","8,350,000.00","8,350,000.00","94.86","United States","-","6.01","23/Jul/2035","5.33","USD","23/Jul/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","8,014,031.22","0.08","8,014,031.22","8,227,000.00","8,227,000.00","94.75","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8,006,275.69","0.08","8,006,275.69","14,376,000.00","14,376,000.00","54.72","United States","-","14.61","01/Jun/2050","2.52","USD","01/Jun/2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","7,991,434.84","0.08","7,991,434.84","7,054,000.00","7,054,000.00","112.09","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"AAPL","APPLE INC","Other","Fixed Income","7,980,743.66","0.08","7,980,743.66","9,456,000.00","9,456,000.00","83.68","United States","-","11.67","23/Feb/2046","4.65","USD","23/Feb/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","7,976,548.29","0.08","7,976,548.29","8,621,000.00","8,621,000.00","89.76","United States","-","12.99","01/May/2060","5.93","USD","04/May/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,940,232.02","0.08","7,940,232.02","8,105,000.00","8,105,000.00","96.64","United States","-","5.40","21/Jul/2034","5.42","USD","21/Jul/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,935,644.71","0.08","7,935,644.71","8,080,000.00","8,080,000.00","97.02","United States","-","10.84","15/Aug/2046","6.25","USD","10/Aug/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,921,202.44","0.08","7,921,202.44","7,109,000.00","7,109,000.00","108.58","Germany","-","3.10","15/Jun/2030","8.25","USD","06/Jul/2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,916,474.77","0.08","7,916,474.77","8,966,000.00","8,966,000.00","88.10","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,868,699.28","0.08","7,868,699.28","8,051,000.00","8,051,000.00","96.46","United States","-","5.74","23/Jan/2035","5.34","USD","23/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,847,428.06","0.08","7,847,428.06","7,779,000.00","7,779,000.00","98.33","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,847,995.79","0.08","7,847,995.79","7,980,000.00","7,980,000.00","97.14","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,841,026.72","0.08","7,841,026.72","8,954,000.00","8,954,000.00","87.10","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7,795,036.18","0.08","7,795,036.18","8,584,000.00","8,584,000.00","88.68","United States","-","10.32","19/May/2043","5.11","USD","19/May/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,777,336.93","0.08","7,777,336.93","8,086,000.00","8,086,000.00","95.02","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,760,703.14","0.08","7,760,703.14","8,766,000.00","8,766,000.00","87.25","United States","-","4.06","22/Apr/2032","2.62","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,727,284.30","0.08","7,727,284.30","8,057,000.00","8,057,000.00","93.48","United States","-","6.17","22/Oct/2035","4.95","USD","22/Oct/2024"
"C","CITIGROUP INC","Banking","Fixed Income","7,718,451.13","0.08","7,718,451.13","8,744,000.00","8,744,000.00","87.08","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,719,358.48","0.08","7,719,358.48","8,070,000.00","8,070,000.00","94.06","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7,699,559.30","0.08","7,699,559.30","8,335,000.00","8,335,000.00","91.85","United States","-","13.23","16/Mar/2056","5.73","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,698,051.49","0.08","7,698,051.49","7,905,000.00","7,905,000.00","94.86","United States","-","5.31","20/Apr/2034","5.09","USD","20/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7,698,669.78","0.08","7,698,669.78","9,147,000.00","9,147,000.00","82.50","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","7,680,932.97","0.08","7,680,932.97","9,498,000.00","9,498,000.00","79.89","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,658,161.19","0.08","7,658,161.19","8,423,000.00","8,423,000.00","90.46","United States","-","3.10","13/Feb/2031","2.50","USD","13/Feb/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,641,001.91","0.08","7,641,001.91","7,765,000.00","7,765,000.00","97.07","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,641,281.36","0.08","7,641,281.36","9,086,000.00","9,086,000.00","80.93","United States","-","9.47","23/Oct/2045","6.48","USD","01/Dec/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","7,633,365.72","0.08","7,633,365.72","7,803,000.00","7,803,000.00","95.74","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,595,570.76","0.08","7,595,570.76","7,610,000.00","7,610,000.00","99.31","United States","-","4.21","17/Sept/2031","5.63","USD","17/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,592,318.69","0.08","7,592,318.69","8,105,000.00","8,105,000.00","93.54","United States","-","7.06","10/Apr/2037","5.30","USD","17/Apr/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7,579,822.10","0.08","7,579,822.10","7,755,000.00","7,755,000.00","96.36","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"C","CITIGROUP INC","Banking","Fixed Income","7,551,577.24","0.08","7,551,577.24","8,579,000.00","8,579,000.00","87.31","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,549,057.68","0.08","7,549,057.68","8,271,000.00","8,271,000.00","90.79","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,544,602.87","0.08","7,544,602.87","7,520,000.00","7,520,000.00","97.59","United States","-","6.36","23/Apr/2036","5.61","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,508,522.98","0.08","7,508,522.98","8,708,000.00","8,708,000.00","85.82","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,475,726.70","0.08","7,475,726.70","8,764,000.00","8,764,000.00","84.03","United States","-","10.96","20/Jul/2045","5.13","USD","20/Jul/2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","7,462,386.92","0.08","7,462,386.92","6,718,000.00","6,718,000.00","110.40","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7,446,268.71","0.08","7,446,268.71","9,708,000.00","9,708,000.00","74.66","United States","-","12.56","26/Oct/2049","4.25","USD","15/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,407,697.64","0.08","7,407,697.64","8,077,000.00","8,077,000.00","87.92","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,401,584.67","0.08","7,401,584.67","7,631,000.00","7,631,000.00","94.85","United States","-","3.50","21/Oct/2031","4.37","USD","21/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,383,499.85","0.08","7,383,499.85","8,454,000.00","8,454,000.00","86.03","United States","-","4.46","21/Oct/2032","2.65","USD","21/Oct/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","7,366,844.68","0.07","7,366,844.68","6,932,000.00","6,932,000.00","103.07","United States","-","11.96","01/May/2054","6.86","USD","17/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,365,878.81","0.07","7,365,878.81","7,517,000.00","7,517,000.00","96.57","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,353,245.06","0.07","7,353,245.06","8,649,000.00","8,649,000.00","84.69","United States","-","4.06","13/Feb/2032","1.79","USD","13/Nov/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,346,721.05","0.07","7,346,721.05","7,898,000.00","7,898,000.00","91.10","United States","-","7.04","20/Nov/2035","4.65","USD","20/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7,335,811.13","0.07","7,335,811.13","8,368,000.00","8,368,000.00","85.77","United States","-","12.74","15/Jun/2056","5.63","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7,334,058.48","0.07","7,334,058.48","7,706,000.00","7,706,000.00","93.21","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,281,531.51","0.07","7,281,531.51","7,328,000.00","7,328,000.00","98.66","United Kingdom","-","9.49","09/Mar/2044","6.33","USD","09/Mar/2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7,240,643.15","0.07","7,240,643.15","7,525,000.00","7,525,000.00","95.75","United States","-","3.48","11/Sept/2031","4.50","USD","11/Sept/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","7,235,513.88","0.07","7,235,513.88","7,959,000.00","7,959,000.00","90.23","United States","-","5.05","15/Aug/2032","3.85","USD","28/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,223,632.79","0.07","7,223,632.79","7,709,000.00","7,709,000.00","92.68","United States","-","6.99","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,217,453.85","0.07","7,217,453.85","6,876,000.00","6,876,000.00","101.91","United States","-","5.37","23/Oct/2034","6.25","USD","23/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,204,647.08","0.07","7,204,647.08","8,415,000.00","8,415,000.00","85.07","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","7,202,975.84","0.07","7,202,975.84","7,320,000.00","7,320,000.00","97.47","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7,192,567.60","0.07","7,192,567.60","7,985,000.00","7,985,000.00","89.33","United States","-","13.84","02/Mar/2063","5.75","USD","02/Mar/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7,189,787.55","0.07","7,189,787.55","7,265,000.00","7,265,000.00","98.44","United States","-","7.32","17/Sept/2036","5.95","USD","17/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,184,069.42","0.07","7,184,069.42","7,433,000.00","7,433,000.00","95.77","United Kingdom","-","5.27","13/Feb/2033","4.81","USD","13/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,180,359.92","0.07","7,180,359.92","7,470,000.00","7,470,000.00","95.64","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"V","VISA INC","Other","Fixed Income","7,174,325.58","0.07","7,174,325.58","8,845,000.00","8,845,000.00","79.62","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,167,074.39","0.07","7,167,074.39","6,780,000.00","6,780,000.00","102.97","United States","-","7.96","15/May/2038","6.40","USD","22/May/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7,167,851.99","0.07","7,167,851.99","7,312,000.00","7,312,000.00","96.73","United States","-","6.31","24/Jan/2036","5.50","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,157,936.64","0.07","7,157,936.64","7,829,000.00","7,829,000.00","90.20","United States","-","3.26","29/Apr/2031","2.59","USD","29/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,132,608.83","0.07","7,132,608.83","7,062,000.00","7,062,000.00","98.17","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7,101,314.99","0.07","7,101,314.99","6,956,000.00","6,956,000.00","102.07","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,082,577.09","0.07","7,082,577.09","8,300,000.00","8,300,000.00","83.24","United States","-","11.13","15/Jul/2056","6.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,058,204.61","0.07","7,058,204.61","7,169,000.00","7,169,000.00","98.45","United States","-","5.87","19/Apr/2035","5.83","USD","19/Apr/2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7,042,527.66","0.07","7,042,527.66","7,185,000.00","7,185,000.00","96.39","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,038,757.48","0.07","7,038,757.48","8,055,000.00","8,055,000.00","86.10","United States","-","4.47","20/Oct/2032","2.57","USD","20/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,034,658.56","0.07","7,034,658.56","7,510,000.00","7,510,000.00","91.23","United States","-","6.69","21/Oct/2036","4.94","USD","21/Oct/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7,024,223.78","0.07","7,024,223.78","7,494,000.00","7,494,000.00","93.33","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7,008,799.17","0.07","7,008,799.17","8,078,000.00","8,078,000.00","86.46","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7,004,499.66","0.07","7,004,499.66","7,285,000.00","7,285,000.00","95.12","United Kingdom","-","7.04","14/Aug/2037","5.73","USD","14/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","7,002,707.35","0.07","7,002,707.35","7,851,000.00","7,851,000.00","88.14","United States","-","4.19","01/Jun/2031","2.75","USD","28/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,997,000.18","0.07","6,997,000.18","7,762,000.00","7,762,000.00","88.85","United States","-","11.68","28/Jan/2056","5.73","USD","28/Jan/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6,968,122.65","0.07","6,968,122.65","7,982,000.00","7,982,000.00","86.86","United States","-","4.00","15/Feb/2031","2.45","USD","21/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,966,838.99","0.07","6,966,838.99","9,659,000.00","9,659,000.00","70.69","United States","-","9.51","30/Apr/2041","3.07","USD","30/Apr/2020"
"C","CITIGROUP INC","Banking","Fixed Income","6,924,972.43","0.07","6,924,972.43","7,188,000.00","7,188,000.00","96.11","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,907,173.62","0.07","6,907,173.62","7,790,000.00","7,790,000.00","87.54","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,868,537.50","0.07","6,868,537.50","6,875,000.00","6,875,000.00","99.91","United States","-","4.27","20/Oct/2032","6.01","USD","20/Oct/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,866,049.56","0.07","6,866,049.56","8,045,000.00","8,045,000.00","83.62","United States","-","10.35","01/Jun/2042","4.50","USD","01/Jun/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,863,064.74","0.07","6,863,064.74","9,288,000.00","9,288,000.00","72.20","United States","-","11.45","15/Nov/2048","3.96","USD","10/Nov/2017"
"CRM","SALESFORCE INC","Other","Fixed Income","6,844,821.16","0.07","6,844,821.16","7,048,000.00","7,048,000.00","96.65","United States","-","4.27","15/Sept/2031","4.90","USD","13/Mar/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,840,132.09","0.07","6,840,132.09","7,121,000.00","7,121,000.00","94.74","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,834,121.95","0.07","6,834,121.95","7,030,000.00","7,030,000.00","95.78","United States","-","7.06","17/Jul/2037","5.61","USD","17/Jul/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,831,390.10","0.07","6,831,390.10","7,671,000.00","7,671,000.00","88.54","United States","-","13.11","15/Mar/2054","5.40","USD","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,827,822.68","0.07","6,827,822.68","7,168,000.00","7,168,000.00","92.80","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,807,432.95","0.07","6,807,432.95","6,910,000.00","6,910,000.00","97.19","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,800,378.27","0.07","6,800,378.27","6,915,000.00","6,915,000.00","97.94","United States","-","7.21","24/Sept/2037","5.83","USD","24/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6,797,413.10","0.07","6,797,413.10","8,170,000.00","8,170,000.00","81.51","United States","-","11.96","15/Dec/2048","4.90","USD","27/Aug/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,781,112.02","0.07","6,781,112.02","7,064,000.00","7,064,000.00","95.96","United States","-","3.94","16/Apr/2032","4.81","USD","17/Apr/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,777,443.42","0.07","6,777,443.42","7,216,000.00","7,216,000.00","91.91","United States","-","7.02","15/Nov/2035","4.70","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6,751,721.23","0.07","6,751,721.23","8,524,000.00","8,524,000.00","76.98","United States","-","11.71","25/Apr/2053","4.61","USD","25/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,732,049.57","0.07","6,732,049.57","6,919,000.00","6,919,000.00","97.29","United States","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6,703,485.64","0.07","6,703,485.64","7,415,000.00","7,415,000.00","88.54","United States","-","10.95","15/Jun/2046","5.55","USD","18/Jun/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,693,493.69","0.07","6,693,493.69","7,648,000.00","7,648,000.00","85.63","United States","-","11.57","30/Nov/2046","4.90","USD","22/Nov/2016"
"T","AT&T INC","Communications","Fixed Income","6,673,397.22","0.07","6,673,397.22","7,375,000.00","7,375,000.00","88.56","United States","-","6.70","15/May/2035","4.50","USD","04/May/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,665,442.50","0.07","6,665,442.50","7,303,000.00","7,303,000.00","88.95","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6,662,001.95","0.07","6,662,001.95","6,260,000.00","6,260,000.00","103.69","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,656,102.27","0.07","6,656,102.27","6,855,000.00","6,855,000.00","95.24","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6,614,964.07","0.07","6,614,964.07","7,975,000.00","7,975,000.00","82.91","United States","-","6.32","15/Apr/2034","3.47","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6,606,384.05","0.07","6,606,384.05","6,747,000.00","6,747,000.00","95.66","United States","-","3.89","23/Apr/2032","4.62","USD","23/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,601,136.75","0.07","6,601,136.75","7,044,000.00","7,044,000.00","92.98","United States","-","10.19","02/Mar/2043","5.60","USD","02/Mar/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,596,032.95","0.07","6,596,032.95","13,625,000.00","13,625,000.00","47.04","United States","-","14.06","01/Nov/2056","2.94","USD","06/Jun/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,595,706.36","0.07","6,595,706.36","8,239,000.00","8,239,000.00","78.45","United States","-","12.71","15/Jun/2051","4.66","USD","10/Jan/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,586,900.25","0.07","6,586,900.25","7,889,000.00","7,889,000.00","83.30","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,578,384.96","0.07","6,578,384.96","7,496,000.00","7,496,000.00","87.16","United States","-","13.53","13/Mar/2066","5.95","USD","13/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,577,812.21","0.07","6,577,812.21","7,590,000.00","7,590,000.00","85.88","United Kingdom","-","8.18","15/Aug/2037","4.39","USD","20/Nov/2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,575,804.84","0.07","6,575,804.84","6,586,000.00","6,586,000.00","98.63","United States","-","2.93","24/Jan/2031","5.16","USD","24/Jan/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,566,893.43","0.07","6,566,893.43","6,407,000.00","6,407,000.00","100.49","United States","-","7.45","16/Dec/2036","5.88","USD","19/Dec/2006"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6,560,272.42","0.07","6,560,272.42","6,220,000.00","6,220,000.00","104.86","United Kingdom","-","7.81","15/Sept/2037","6.45","USD","12/Sept/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,546,776.62","0.07","6,546,776.62","7,409,000.00","7,409,000.00","87.76","United States","-","13.91","13/Mar/2076","6.05","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,530,976.13","0.07","6,530,976.13","7,497,000.00","7,497,000.00","85.98","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6,531,295.55","0.07","6,531,295.55","7,210,000.00","7,210,000.00","90.25","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6,530,536.11","0.07","6,530,536.11","7,125,000.00","7,125,000.00","90.29","United States","-","8.54","01/Sept/2041","7.34","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,523,755.95","0.07","6,523,755.95","6,798,000.00","6,798,000.00","95.06","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,522,570.75","0.07","6,522,570.75","11,043,000.00","11,043,000.00","57.71","United States","-","13.78","12/May/2051","3.10","USD","12/May/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6,516,056.76","0.07","6,516,056.76","6,896,000.00","6,896,000.00","93.91","United Kingdom","-","6.09","10/Sept/2035","5.34","USD","10/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,514,941.90","0.07","6,514,941.90","6,999,000.00","6,999,000.00","91.90","United States","-","6.99","22/Jan/2037","4.90","USD","22/Jan/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6,513,384.07","0.07","6,513,384.07","7,286,000.00","7,286,000.00","89.29","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,509,581.94","0.07","6,509,581.94","6,713,000.00","6,713,000.00","95.60","United States","-","3.23","01/Jul/2030","4.55","USD","01/Jul/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,506,172.35","0.07","6,506,172.35","7,789,000.00","7,789,000.00","81.64","United States","-","7.96","31/Oct/2038","4.02","USD","31/Oct/2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,491,352.98","0.07","6,491,352.98","7,709,000.00","7,709,000.00","83.59","United States","-","8.40","22/Aug/2037","3.88","USD","06/Jun/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,479,113.63","0.07","6,479,113.63","7,588,000.00","7,588,000.00","84.47","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,476,539.56","0.07","6,476,539.56","6,977,000.00","6,977,000.00","92.26","United Kingdom","-","6.94","10/Mar/2037","5.28","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,472,353.47","0.07","6,472,353.47","6,590,000.00","6,590,000.00","97.22","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,460,408.07","0.07","6,460,408.07","6,555,000.00","6,555,000.00","98.30","United Kingdom","-","3.13","31/Mar/2030","4.95","USD","31/Mar/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,459,991.36","0.07","6,459,991.36","10,699,000.00","10,699,000.00","60.10","United States","-","14.75","22/Mar/2061","3.70","USD","22/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,454,663.98","0.07","6,454,663.98","6,905,000.00","6,905,000.00","91.54","United States","-","6.71","14/May/2035","4.50","USD","14/May/2015"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6,440,948.41","0.07","6,440,948.41","6,464,000.00","6,464,000.00","97.71","United States","-","3.16","19/May/2030","4.65","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,439,412.61","0.07","6,439,412.61","6,716,000.00","6,716,000.00","95.15","United States","-","3.87","15/Feb/2031","4.10","USD","13/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,436,490.17","0.07","6,436,490.17","9,053,000.00","9,053,000.00","70.84","United States","-","10.45","22/Mar/2041","3.40","USD","22/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,433,606.41","0.07","6,433,606.41","9,962,000.00","9,962,000.00","62.95","United States","-","12.41","22/Apr/2052","3.33","USD","22/Apr/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,418,519.12","0.07","6,418,519.12","7,337,000.00","7,337,000.00","87.33","United States","-","3.21","01/Apr/2030","2.95","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,416,297.05","0.07","6,416,297.05","8,957,000.00","8,957,000.00","71.25","United States","-","11.07","26/Sept/2055","5.95","USD","26/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,410,752.02","0.07","6,410,752.02","7,153,000.00","7,153,000.00","88.27","United States","-","10.25","21/Jan/2047","5.54","USD","21/Jan/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","6,390,609.82","0.07","6,390,609.82","8,212,000.00","8,212,000.00","76.86","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,388,826.46","0.06","6,388,826.46","7,700,000.00","7,700,000.00","82.64","United States","-","6.83","26/Sept/2035","5.20","USD","26/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6,378,500.43","0.06","6,378,500.43","12,510,000.00","12,510,000.00","49.64","United States","-","13.54","01/Nov/2051","2.89","USD","06/Jun/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,365,752.86","0.06","6,365,752.86","6,531,000.00","6,531,000.00","96.39","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,364,694.13","0.06","6,364,694.13","6,363,000.00","6,363,000.00","98.79","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,362,050.09","0.06","6,362,050.09","6,559,000.00","6,559,000.00","94.86","United States","-","3.51","22/Oct/2031","4.36","USD","22/Oct/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,358,418.40","0.06","6,358,418.40","6,961,000.00","6,961,000.00","90.89","United States","-","8.47","15/Mar/2038","4.75","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,350,107.49","0.06","6,350,107.49","8,675,000.00","8,675,000.00","71.57","United States","-","9.82","22/Apr/2042","3.31","USD","22/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,346,956.40","0.06","6,346,956.40","6,504,000.00","6,504,000.00","96.07","United States","-","2.81","03/Dec/2029","4.02","USD","10/Sept/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","6,339,663.14","0.06","6,339,663.14","8,076,000.00","8,076,000.00","77.16","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,330,835.45","0.06","6,330,835.45","6,762,000.00","6,762,000.00","91.22","United States","-","6.72","22/Oct/2036","4.89","USD","22/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6,330,031.17","0.06","6,330,031.17","5,411,000.00","5,411,000.00","113.67","United Kingdom","-","3.39","15/Dec/2030","9.63","USD","12/Dec/2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6,319,447.17","0.06","6,319,447.17","6,839,000.00","6,839,000.00","91.96","United States","-","7.37","15/Mar/2036","4.65","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,283,672.59","0.06","6,283,672.59","7,242,000.00","7,242,000.00","85.52","United States","-","4.48","20/Oct/2032","2.51","USD","19/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,259,733.90","0.06","6,259,733.90","9,996,000.00","9,996,000.00","62.36","United States","-","13.49","22/Mar/2051","3.55","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,257,194.16","0.06","6,257,194.16","6,261,000.00","6,261,000.00","98.57","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,241,752.97","0.06","6,241,752.97","7,972,000.00","7,972,000.00","76.81","United States","-","12.00","01/Jul/2050","4.95","USD","01/Jul/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","6,205,933.47","0.06","6,205,933.47","6,308,000.00","6,308,000.00","98.35","United States","-","3.14","17/Apr/2031","5.19","USD","17/Apr/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,202,382.41","0.06","6,202,382.41","7,282,000.00","7,282,000.00","83.15","United States","-","11.17","14/May/2045","4.70","USD","14/May/2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,192,983.35","0.06","6,192,983.35","7,087,000.00","7,087,000.00","86.45","United States","-","3.71","24/Oct/2031","1.92","USD","21/Oct/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6,183,355.83","0.06","6,183,355.83","6,473,000.00","6,473,000.00","94.83","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,181,767.53","0.06","6,181,767.53","6,297,000.00","6,297,000.00","97.15","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,177,697.82","0.06","6,177,697.82","7,068,000.00","7,068,000.00","86.68","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6,177,728.09","0.06","6,177,728.09","6,543,000.00","6,543,000.00","94.00","Switzerland","-","7.31","18/Mar/2036","4.90","USD","18/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,176,524.05","0.06","6,176,524.05","7,047,000.00","7,047,000.00","87.19","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,169,472.08","0.06","6,169,472.08","5,849,000.00","5,849,000.00","103.15","Spain","-","6.87","20/Jun/2036","7.04","USD","20/Jun/2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,158,446.30","0.06","6,158,446.30","7,161,000.00","7,161,000.00","83.74","United States","-","12.69","20/Nov/2055","5.45","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,157,307.18","0.06","6,157,307.18","6,374,000.00","6,374,000.00","94.40","United States","-","4.63","26/Apr/2033","4.59","USD","26/Apr/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,118,071.55","0.06","6,118,071.55","7,379,000.00","7,379,000.00","81.95","United States","-","8.77","22/Jul/2038","3.97","USD","24/Jul/2017"
"C","CITIGROUP INC","Banking","Fixed Income","6,113,478.10","0.06","6,113,478.10","6,278,000.00","6,278,000.00","95.40","United States","-","4.65","24/May/2033","4.91","USD","24/May/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,108,819.53","0.06","6,108,819.53","6,415,000.00","6,415,000.00","93.56","United States","-","10.82","09/Jul/2046","6.00","USD","09/Jul/2026"
"C","CITIGROUP INC","Banking","Fixed Income","6,097,429.05","0.06","6,097,429.05","6,210,000.00","6,210,000.00","96.25","United States","-","5.90","11/Jun/2035","5.45","USD","11/Jun/2024"
"C","CITIGROUP INC","Banking","Fixed Income","6,092,823.54","0.06","6,092,823.54","6,403,000.00","6,403,000.00","94.83","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,062,733.23","0.06","6,062,733.23","7,228,000.00","7,228,000.00","80.81","United States","-","10.15","09/Nov/2052","6.90","USD","09/Nov/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,053,084.60","0.06","6,053,084.60","6,252,000.00","6,252,000.00","96.79","United States","-","6.47","17/Apr/2036","5.66","USD","17/Apr/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6,044,895.89","0.06","6,044,895.89","6,667,000.00","6,667,000.00","89.96","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6,031,068.05","0.06","6,031,068.05","6,422,000.00","6,422,000.00","91.55","United States","-","6.78","22/Oct/2036","4.81","USD","22/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,013,333.55","0.06","6,013,333.55","6,681,000.00","6,681,000.00","87.71","United States","-","11.82","19/Nov/2055","5.52","USD","20/Nov/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,993,349.75","0.06","5,993,349.75","6,004,000.00","6,004,000.00","97.59","United States","-","3.15","07/May/2031","4.95","USD","07/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","5,990,975.72","0.06","5,990,975.72","7,587,000.00","7,587,000.00","77.20","United States","-","11.06","04/May/2043","3.85","USD","03/May/2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,985,945.66","0.06","5,985,945.66","5,978,000.00","5,978,000.00","98.78","United States","-","9.19","01/Feb/2041","6.25","USD","28/Jan/2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,969,373.70","0.06","5,969,373.70","6,174,000.00","6,174,000.00","94.72","United States","-","6.22","03/Dec/2035","5.21","USD","03/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,950,496.43","0.06","5,950,496.43","5,960,000.00","5,960,000.00","98.63","United States","-","2.93","24/Jan/2031","5.14","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,930,834.77","0.06","5,930,834.77","6,526,000.00","6,526,000.00","90.60","United States","-","3.54","26/Sept/2030","4.45","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,926,825.76","0.06","5,926,825.76","6,309,000.00","6,309,000.00","93.35","United States","-","10.40","13/Mar/2047","5.90","USD","13/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5,910,210.45","0.06","5,910,210.45","8,139,000.00","8,139,000.00","70.80","United States","-","12.25","15/May/2049","4.25","USD","15/May/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,895,359.66","0.06","5,895,359.66","6,814,000.00","6,814,000.00","84.08","United States","-","13.84","15/Nov/2075","5.70","USD","06/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,891,090.11","0.06","5,891,090.11","8,940,000.00","8,940,000.00","64.80","United States","-","10.63","20/Nov/2040","2.65","USD","20/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5,883,656.51","0.06","5,883,656.51","11,360,000.00","11,360,000.00","51.61","United States","-","12.14","01/Apr/2050","3.60","USD","01/Apr/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,879,747.76","0.06","5,879,747.76","6,050,000.00","6,050,000.00","95.94","United States","-","13.46","15/Aug/2066","6.50","USD","10/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,879,945.90","0.06","5,879,945.90","6,448,000.00","6,448,000.00","91.13","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"C","CITIGROUP INC","Banking","Fixed Income","5,875,838.91","0.06","5,875,838.91","6,416,000.00","6,416,000.00","90.99","United States","-","3.07","29/Jan/2031","2.67","USD","29/Jan/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,835,089.32","0.06","5,835,089.32","7,490,000.00","7,490,000.00","77.54","United States","-","13.03","19/Mar/2050","4.33","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,828,888.40","0.06","5,828,888.40","6,010,000.00","6,010,000.00","96.67","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,798,325.82","0.06","5,798,325.82","5,986,000.00","5,986,000.00","96.39","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,793,568.82","0.06","5,793,568.82","6,883,000.00","6,883,000.00","82.18","United States","-","10.52","06/Nov/2042","4.40","USD","05/Aug/2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,781,924.60","0.06","5,781,924.60","5,339,000.00","5,339,000.00","104.88","United States","-","5.28","20/Oct/2034","6.88","USD","20/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","5,769,851.20","0.06","5,769,851.20","5,521,000.00","5,521,000.00","101.86","United States","-","4.81","17/Nov/2033","6.27","USD","17/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5,768,032.00","0.06","5,768,032.00","5,804,000.00","5,804,000.00","98.02","United States","-","5.68","23/Jan/2035","5.68","USD","23/Jan/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,764,460.24","0.06","5,764,460.24","5,600,000.00","5,600,000.00","100.17","United Kingdom","-","5.09","09/May/2034","6.22","USD","09/May/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5,760,748.25","0.06","5,760,748.25","8,453,000.00","8,453,000.00","67.36","United States","-","12.53","15/Aug/2052","4.45","USD","28/Dec/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5,757,874.42","0.06","5,757,874.42","6,358,000.00","6,358,000.00","89.68","United States","-","12.92","22/Feb/2054","5.55","USD","22/Feb/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5,744,796.90","0.06","5,744,796.90","5,938,000.00","5,938,000.00","96.26","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,733,368.80","0.06","5,733,368.80","6,366,000.00","6,366,000.00","87.79","United States","-","12.42","30/Nov/2055","5.88","USD","24/Nov/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","5,719,890.07","0.06","5,719,890.07","5,367,000.00","5,367,000.00","103.53","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,692,771.28","0.06","5,692,771.28","6,512,000.00","6,512,000.00","86.50","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,684,414.46","0.06","5,684,414.46","5,915,000.00","5,915,000.00","94.05","United States","-","6.96","03/Jun/2037","5.42","USD","03/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5,668,817.57","0.06","5,668,817.57","6,944,000.00","6,944,000.00","79.24","United States","-","11.70","15/May/2053","5.60","USD","03/May/2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5,668,919.68","0.06","5,668,919.68","6,224,000.00","6,224,000.00","89.62","United States","-","10.34","15/Jan/2044","5.61","USD","04/Feb/2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,628,410.07","0.06","5,628,410.07","6,177,000.00","6,177,000.00","89.65","United States","-","12.80","15/Jul/2054","5.63","USD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","5,621,998.10","0.06","5,621,998.10","6,664,000.00","6,664,000.00","83.88","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,617,025.11","0.06","5,617,025.11","6,062,000.00","6,062,000.00","91.59","United States","-","11.49","14/Feb/2049","5.95","USD","14/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,602,255.06","0.06","5,602,255.06","5,630,000.00","5,630,000.00","98.34","United States","-","2.93","28/Jan/2031","5.21","USD","28/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5,598,556.18","0.06","5,598,556.18","9,467,000.00","9,467,000.00","58.55","United States","-","13.55","15/Feb/2051","3.30","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,596,270.59","0.06","5,596,270.59","6,197,000.00","6,197,000.00","89.74","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,587,174.46","0.06","5,587,174.46","5,835,000.00","5,835,000.00","95.36","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,581,742.55","0.06","5,581,742.55","5,701,000.00","5,701,000.00","96.71","United States","-","3.34","18/Jul/2031","4.73","USD","21/Jul/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,572,595.66","0.06","5,572,595.66","5,727,000.00","5,727,000.00","95.55","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","5,562,697.19","0.06","5,562,697.19","7,304,000.00","7,304,000.00","75.17","United States","-","12.71","15/Aug/2064","5.55","USD","09/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,547,209.67","0.06","5,547,209.67","5,671,000.00","5,671,000.00","96.85","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,529,409.67","0.06","5,529,409.67","6,037,000.00","6,037,000.00","90.35","United States","-","3.20","22/Apr/2031","2.52","USD","22/Apr/2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5,517,795.89","0.06","5,517,795.89","5,640,000.00","5,640,000.00","97.43","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,503,337.78","0.06","5,503,337.78","5,904,000.00","5,904,000.00","90.09","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,501,229.67","0.06","5,501,229.67","5,925,000.00","5,925,000.00","91.11","United States","-","13.29","09/Jul/2066","6.25","USD","09/Jul/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5,496,272.93","0.06","5,496,272.93","5,811,000.00","5,811,000.00","94.33","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5,487,606.78","0.06","5,487,606.78","5,839,000.00","5,839,000.00","93.49","Switzerland","-","13.41","18/Mar/2056","5.70","USD","18/Mar/2026"
"C","CITIGROUP INC","Banking","Fixed Income","5,458,051.20","0.06","5,458,051.20","5,802,000.00","5,802,000.00","93.53","United States","-","6.75","11/Sept/2036","5.17","USD","11/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","5,442,724.02","0.06","5,442,724.02","5,615,000.00","5,615,000.00","96.17","United States","-","2.99","15/Feb/2030","4.30","USD","23/Nov/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,441,412.79","0.06","5,441,412.79","5,420,000.00","5,420,000.00","100.40","United States","-","7.24","20/Oct/2037","6.12","USD","20/Oct/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,428,295.89","0.06","5,428,295.89","5,417,000.00","5,417,000.00","99.52","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5,403,991.38","0.05","5,403,991.38","5,411,000.00","5,411,000.00","99.22","Canada","-","5.20","08/Mar/2033","5.70","USD","08/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,402,600.09","0.05","5,402,600.09","7,753,000.00","7,753,000.00","68.43","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"USB","US BANCORP MTN","Banking","Fixed Income","5,397,631.83","0.05","5,397,631.83","5,326,000.00","5,326,000.00","99.29","United States","-","5.24","12/Jun/2034","5.84","USD","12/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,392,735.10","0.05","5,392,735.10","5,869,000.00","5,869,000.00","91.04","United States","-","6.61","15/Feb/2035","4.78","USD","16/Apr/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,389,788.40","0.05","5,389,788.40","6,175,000.00","6,175,000.00","85.21","United States","-","9.88","15/Jul/2046","6.60","USD","26/Jun/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,371,221.82","0.05","5,371,221.82","5,409,000.00","5,409,000.00","97.93","United States","-","5.68","22/Jan/2035","5.68","USD","22/Jan/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5,358,464.53","0.05","5,358,464.53","5,622,000.00","5,622,000.00","94.26","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5,350,228.25","0.05","5,350,228.25","5,623,000.00","5,623,000.00","94.86","United States","-","3.13","19/Mar/2030","3.48","USD","19/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,340,903.55","0.05","5,340,903.55","5,917,000.00","5,917,000.00","87.98","United States","-","10.90","15/Nov/2045","5.35","USD","06/Nov/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5,330,838.91","0.05","5,330,838.91","5,606,000.00","5,606,000.00","94.62","United States","-","6.99","15/Sept/2035","4.95","USD","09/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,304,757.88","0.05","5,304,757.88","5,432,000.00","5,432,000.00","95.86","United States","-","5.09","01/Dec/2032","4.70","USD","01/Dec/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,300,923.33","0.05","5,300,923.33","5,341,000.00","5,341,000.00","97.61","United Kingdom","-","5.62","05/Jan/2035","5.68","USD","05/Jan/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5,299,305.79","0.05","5,299,305.79","5,525,000.00","5,525,000.00","94.86","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,286,581.89","0.05","5,286,581.89","6,052,000.00","6,052,000.00","85.29","United States","-","7.69","24/Apr/2038","4.24","USD","24/Apr/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,241,985.48","0.05","5,241,985.48","5,190,000.00","5,190,000.00","98.80","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5,240,593.13","0.05","5,240,593.13","5,403,000.00","5,403,000.00","96.25","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","5,234,560.58","0.05","5,234,560.58","5,576,000.00","5,576,000.00","92.52","United States","-","2.80","05/Nov/2030","2.98","USD","05/Nov/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,229,391.88","0.05","5,229,391.88","5,393,000.00","5,393,000.00","95.27","United States","-","3.63","20/Nov/2030","4.10","USD","20/Nov/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,226,497.85","0.05","5,226,497.85","5,409,000.00","5,409,000.00","95.44","United States","-","5.11","26/Jan/2034","5.12","USD","26/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","5,224,485.20","0.05","5,224,485.20","5,395,000.00","5,395,000.00","95.88","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5,216,372.42","0.05","5,216,372.42","5,366,000.00","5,366,000.00","96.34","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,190,658.16","0.05","5,190,658.16","5,821,000.00","5,821,000.00","88.91","Australia","-","10.80","30/Sept/2043","5.00","USD","30/Sept/2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,183,254.14","0.05","5,183,254.14","5,198,000.00","5,198,000.00","98.36","United States","-","7.45","29/Jan/2037","6.11","USD","29/Jan/2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,177,067.15","0.05","5,177,067.15","5,533,000.00","5,533,000.00","91.41","United States","-","10.18","29/Nov/2045","5.53","USD","29/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","5,167,227.12","0.05","5,167,227.12","5,541,000.00","5,541,000.00","92.79","United States","-","3.50","01/Sept/2030","3.50","USD","26/Feb/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,148,397.72","0.05","5,148,397.72","5,390,000.00","5,390,000.00","94.18","Belgium","-","3.27","01/Jun/2030","3.50","USD","03/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,144,692.13","0.05","5,144,692.13","5,250,000.00","5,250,000.00","97.05","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"C","CITIGROUP INC","Banking","Fixed Income","5,138,595.80","0.05","5,138,595.80","6,359,000.00","6,359,000.00","78.82","United States","-","11.26","18/May/2046","4.75","USD","18/May/2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,135,359.79","0.05","5,135,359.79","5,358,000.00","5,358,000.00","95.34","United Kingdom","-","3.85","10/Mar/2032","4.67","USD","10/Mar/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5,135,529.81","0.05","5,135,529.81","5,289,000.00","5,289,000.00","96.10","United States","-","5.20","10/Feb/2033","5.20","USD","10/Feb/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5,127,135.18","0.05","5,127,135.18","5,471,000.00","5,471,000.00","93.53","United States","-","3.15","01/Apr/2031","3.62","USD","31/Mar/2020"
"C","CITIGROUP INC","Banking","Fixed Income","5,122,624.78","0.05","5,122,624.78","5,717,000.00","5,717,000.00","88.90","United States","-","12.06","04/Mar/2056","5.61","USD","04/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,121,551.49","0.05","5,121,551.49","5,044,000.00","5,044,000.00","100.84","United Kingdom","-","5.08","09/Mar/2034","6.25","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,118,377.29","0.05","5,118,377.29","5,090,000.00","5,090,000.00","98.29","United Kingdom","-","3.12","13/May/2031","5.24","USD","13/May/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,116,501.00","0.05","5,116,501.00","4,811,000.00","4,811,000.00","103.26","United States","-","5.34","01/Nov/2034","6.63","USD","01/Nov/2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,103,944.06","0.05","5,103,944.06","5,936,000.00","5,936,000.00","85.38","United States","-","4.73","12/Feb/2032","3.25","USD","12/Nov/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5,102,046.71","0.05","5,102,046.71","5,363,000.00","5,363,000.00","94.76","United States","-","3.95","15/Mar/2031","4.00","USD","09/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,099,989.25","0.05","5,099,989.25","5,239,000.00","5,239,000.00","95.08","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,097,310.56","0.05","5,097,310.56","6,102,000.00","6,102,000.00","82.62","United States","-","8.06","24/Jul/2038","3.88","USD","24/Jul/2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5,095,282.62","0.05","5,095,282.62","6,059,000.00","6,059,000.00","83.46","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5,095,394.74","0.05","5,095,394.74","5,477,000.00","5,477,000.00","91.99","United States","-","10.71","15/Aug/2045","5.85","USD","12/Jun/2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,094,259.50","0.05","5,094,259.50","5,429,000.00","5,429,000.00","92.79","United States","-","12.50","15/Feb/2053","5.88","USD","28/Oct/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,089,109.75","0.05","5,089,109.75","5,217,000.00","5,217,000.00","96.69","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","5,076,258.85","0.05","5,076,258.85","5,459,000.00","5,459,000.00","91.63","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,071,710.85","0.05","5,071,710.85","5,104,000.00","5,104,000.00","98.41","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,060,253.15","0.05","5,060,253.15","5,893,000.00","5,893,000.00","85.44","United States","-","3.99","20/Jan/2031","1.75","USD","20/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","5,057,861.01","0.05","5,057,861.01","5,521,000.00","5,521,000.00","88.70","United States","-","12.09","30/Oct/2056","6.20","USD","30/Apr/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5,057,995.62","0.05","5,057,995.62","4,986,000.00","4,986,000.00","101.14","United States","-","7.12","01/Apr/2036","6.13","USD","16/Oct/2006"
"C","CITIBANK NA","Banking","Fixed Income","5,048,648.60","0.05","5,048,648.60","4,999,000.00","4,999,000.00","98.38","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5,047,909.13","0.05","5,047,909.13","5,348,000.00","5,348,000.00","93.92","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,045,263.05","0.05","5,045,263.05","5,043,000.00","5,043,000.00","99.13","United States","-","2.95","15/Feb/2030","5.13","USD","15/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,042,330.87","0.05","5,042,330.87","4,995,000.00","4,995,000.00","98.44","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5,031,181.21","0.05","5,031,181.21","5,712,000.00","5,712,000.00","87.27","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5,024,882.84","0.05","5,024,882.84","6,159,000.00","6,159,000.00","79.67","United States","-","11.39","11/May/2045","4.38","USD","08/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","5,020,061.58","0.05","5,020,061.58","5,644,000.00","5,644,000.00","88.09","United States","-","7.20","15/Feb/2036","4.80","USD","29/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5,020,389.72","0.05","5,020,389.72","5,307,000.00","5,307,000.00","92.23","United States","-","6.76","15/Nov/2035","5.55","USD","14/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,011,113.13","0.05","5,011,113.13","6,959,000.00","6,959,000.00","71.37","United States","-","12.23","22/Aug/2047","4.05","USD","06/Jun/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,996,112.34","0.05","4,996,112.34","5,654,000.00","5,654,000.00","87.91","United States","-","3.99","15/Feb/2031","2.55","USD","21/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,978,621.47","0.05","4,978,621.47","5,575,000.00","5,575,000.00","88.71","Japan","-","3.48","08/Jul/2030","2.13","USD","08/Jul/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,972,823.88","0.05","4,972,823.88","6,318,000.00","6,318,000.00","77.28","United States","-","10.85","04/Feb/2066","6.85","USD","04/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,967,304.75","0.05","4,967,304.75","5,790,000.00","5,790,000.00","85.66","United States","-","4.59","22/Sept/2031","1.80","USD","22/Sept/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,960,002.90","0.05","4,960,002.90","5,886,000.00","5,886,000.00","81.97","United States","-","13.39","20/Nov/2065","5.55","USD","20/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,954,497.84","0.05","4,954,497.84","5,762,000.00","5,762,000.00","85.53","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,948,372.70","0.05","4,948,372.70","5,718,000.00","5,718,000.00","85.97","Japan","-","4.31","20/Jul/2032","2.31","USD","20/Jul/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,942,679.42","0.05","4,942,679.42","5,046,000.00","5,046,000.00","96.71","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,936,701.02","0.05","4,936,701.02","5,486,000.00","5,486,000.00","89.63","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","4,936,177.51","0.05","4,936,177.51","5,665,000.00","5,665,000.00","86.81","United States","-","4.05","08/Feb/2031","1.65","USD","08/Feb/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,932,712.09","0.05","4,932,712.09","5,102,000.00","5,102,000.00","95.38","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,929,784.09","0.05","4,929,784.09","5,470,000.00","5,470,000.00","89.74","United States","-","11.41","24/Mar/2051","5.60","USD","24/Mar/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4,921,674.95","0.05","4,921,674.95","5,520,000.00","5,520,000.00","88.05","United States","-","4.17","24/May/2031","2.75","USD","24/May/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4,916,340.58","0.05","4,916,340.58","5,571,000.00","5,571,000.00","87.97","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,913,591.68","0.05","4,913,591.68","4,716,000.00","4,716,000.00","102.82","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,911,604.07","0.05","4,911,604.07","5,456,000.00","5,456,000.00","89.26","United States","-","12.64","01/Mar/2054","5.75","USD","01/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,909,717.63","0.05","4,909,717.63","5,932,000.00","5,932,000.00","82.71","United States","-","13.09","15/Apr/2053","5.05","USD","28/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,907,616.90","0.05","4,907,616.90","9,568,000.00","9,568,000.00","50.27","United States","-","16.22","01/Jun/2060","2.67","USD","01/Jun/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,899,253.67","0.05","4,899,253.67","6,131,000.00","6,131,000.00","79.13","United States","-","11.41","21/Aug/2046","4.86","USD","11/Mar/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,895,903.88","0.05","4,895,903.88","4,915,000.00","4,915,000.00","97.32","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,885,966.99","0.05","4,885,966.99","5,535,000.00","5,535,000.00","87.54","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","4,882,024.52","0.05","4,882,024.52","7,847,000.00","7,847,000.00","60.82","United States","-","12.97","01/Jun/2051","3.65","USD","28/May/2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","4,880,843.06","0.05","4,880,843.06","4,852,000.00","4,852,000.00","100.30","United States","-","7.70","01/Apr/2037","5.95","USD","27/Mar/2007"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,879,809.80","0.05","4,879,809.80","5,216,000.00","5,216,000.00","92.06","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,875,101.57","0.05","4,875,101.57","9,267,000.00","9,267,000.00","51.66","United States","-","14.40","03/Jun/2050","2.50","USD","03/Jun/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,868,375.84","0.05","4,868,375.84","4,816,000.00","4,816,000.00","98.95","United States","-","5.22","08/Jun/2034","5.87","USD","08/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,862,791.75","0.05","4,862,791.75","4,836,000.00","4,836,000.00","99.13","United States","-","3.28","15/Jul/2030","5.45","USD","30/May/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,863,007.21","0.05","4,863,007.21","5,130,000.00","5,130,000.00","93.07","United States","-","7.32","15/Jun/2036","5.00","USD","11/Mar/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,862,260.92","0.05","4,862,260.92","4,875,000.00","4,875,000.00","99.22","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4,859,814.18","0.05","4,859,814.18","5,164,000.00","5,164,000.00","92.09","United States","-","12.91","15/Jun/2056","5.85","USD","11/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,844,203.97","0.05","4,844,203.97","4,908,000.00","4,908,000.00","98.04","United Kingdom","-","3.01","03/Mar/2031","5.13","USD","03/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,830,117.38","0.05","4,830,117.38","5,217,000.00","5,217,000.00","91.73","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,820,730.75","0.05","4,820,730.75","5,421,000.00","5,421,000.00","88.86","United States","-","12.71","15/Apr/2053","5.63","USD","08/Sept/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,818,943.37","0.05","4,818,943.37","7,160,000.00","7,160,000.00","67.24","United States","-","13.47","13/Apr/2052","3.95","USD","13/Apr/2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4,809,802.02","0.05","4,809,802.02","5,137,000.00","5,137,000.00","93.14","United States","-","7.22","15/Mar/2036","5.15","USD","08/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","4,806,210.33","0.05","4,806,210.33","4,054,000.00","4,054,000.00","116.43","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,806,440.60","0.05","4,806,440.60","4,810,000.00","4,810,000.00","99.93","United States","-","7.25","20/Oct/2037","6.06","USD","20/Oct/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,804,841.52","0.05","4,804,841.52","4,846,000.00","4,846,000.00","98.42","United States","-","3.80","26/Feb/2031","4.95","USD","26/Feb/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,795,456.19","0.05","4,795,456.19","6,727,000.00","6,727,000.00","70.66","United States","-","10.26","15/Feb/2041","3.50","USD","17/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,788,044.23","0.05","4,788,044.23","5,170,000.00","5,170,000.00","91.75","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4,782,506.68","0.05","4,782,506.68","4,844,000.00","4,844,000.00","96.81","United States","-","3.09","15/May/2030","4.50","USD","23/Feb/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,778,562.81","0.05","4,778,562.81","4,983,000.00","4,983,000.00","94.28","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,768,556.38","0.05","4,768,556.38","5,430,000.00","5,430,000.00","86.65","United Kingdom","-","4.51","22/Nov/2032","2.87","USD","22/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,768,971.68","0.05","4,768,971.68","4,694,000.00","4,694,000.00","100.06","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,746,836.08","0.05","4,746,836.08","4,185,000.00","4,185,000.00","112.60","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,741,949.46","0.05","4,741,949.46","6,098,000.00","6,098,000.00","77.21","United States","-","12.00","01/Mar/2046","4.11","USD","03/Mar/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,742,190.50","0.05","4,742,190.50","6,504,000.00","6,504,000.00","72.86","United States","-","12.52","15/Apr/2050","4.50","USD","21/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,741,068.31","0.05","4,741,068.31","4,827,000.00","4,827,000.00","97.40","United States","-","5.91","22/Feb/2034","5.20","USD","22/Feb/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,734,114.27","0.05","4,734,114.27","4,879,000.00","4,879,000.00","94.94","United States","-","3.53","22/Oct/2031","4.25","USD","22/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,727,502.53","0.05","4,727,502.53","6,167,000.00","6,167,000.00","75.98","United States","-","11.32","22/Feb/2048","4.26","USD","22/Feb/2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,726,162.74","0.05","4,726,162.74","5,349,000.00","5,349,000.00","86.58","United Kingdom","-","12.35","28/Jun/2054","5.75","USD","28/Jun/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,724,790.94","0.05","4,724,790.94","6,133,000.00","6,133,000.00","75.68","United States","-","8.07","15/Nov/2036","3.19","USD","21/Jul/2026"
"V","VISA INC","Other","Fixed Income","4,723,647.91","0.05","4,723,647.91","5,243,000.00","5,243,000.00","90.07","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,718,743.78","0.05","4,718,743.78","8,637,000.00","8,637,000.00","54.37","United States","-","11.96","25/Mar/2051","3.95","USD","24/Mar/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,711,933.98","0.05","4,711,933.98","6,189,000.00","6,189,000.00","75.39","United States","-","12.55","15/Aug/2048","4.20","USD","15/Aug/2018"
"HCA","HCA INC","Healthcare","Fixed Income","4,700,371.34","0.05","4,700,371.34","5,529,000.00","5,529,000.00","83.20","United States","-","11.75","15/Jun/2049","5.25","USD","12/Jun/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,699,312.25","0.05","4,699,312.25","4,990,000.00","4,990,000.00","93.39","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,694,678.68","0.05","4,694,678.68","5,525,000.00","5,525,000.00","83.61","United States","-","10.86","15/Jul/2045","5.20","USD","19/Aug/2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,693,715.37","0.05","4,693,715.37","4,860,000.00","4,860,000.00","96.33","United States","-","4.66","01/Apr/2032","5.00","USD","17/Mar/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,691,365.21","0.05","4,691,365.21","5,218,000.00","5,218,000.00","87.41","United States","-","10.24","02/Nov/2043","5.38","USD","28/Oct/2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,690,154.71","0.05","4,690,154.71","5,749,000.00","5,749,000.00","79.67","United States","-","11.60","14/May/2046","4.45","USD","12/May/2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,689,132.15","0.05","4,689,132.15","5,738,000.00","5,738,000.00","81.13","Spain","-","11.31","08/Mar/2047","5.21","USD","08/Mar/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,685,652.46","0.05","4,685,652.46","4,825,000.00","4,825,000.00","95.54","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,679,789.73","0.05","4,679,789.73","4,755,000.00","4,755,000.00","97.56","Australia","-","6.53","21/Feb/2035","5.30","USD","21/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,673,164.60","0.05","4,673,164.60","5,096,000.00","5,096,000.00","91.18","United States","-","3.08","07/Feb/2030","2.60","USD","07/Feb/2020"
"C","CITIBANK NA","Banking","Fixed Income","4,660,498.01","0.05","4,660,498.01","4,648,000.00","4,648,000.00","98.36","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4,660,043.52","0.05","4,660,043.52","6,659,000.00","6,659,000.00","69.62","United States","-","13.77","15/Mar/2052","3.85","USD","15/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","4,657,499.72","0.05","4,657,499.72","4,689,000.00","4,689,000.00","99.06","United States","-","3.85","01/Apr/2031","5.45","USD","23/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,657,589.16","0.05","4,657,589.16","5,142,000.00","5,142,000.00","89.08","United States","-","13.84","15/Jul/2064","5.75","USD","25/Jul/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,653,565.11","0.05","4,653,565.11","4,864,000.00","4,864,000.00","92.90","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,644,019.24","0.05","4,644,019.24","7,020,000.00","7,020,000.00","66.12","United States","-","14.06","15/Apr/2051","3.45","USD","15/Apr/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,641,810.29","0.05","4,641,810.29","4,741,000.00","4,741,000.00","95.82","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,642,271.22","0.05","4,642,271.22","6,195,000.00","6,195,000.00","74.56","United States","-","9.96","26/Sept/2045","5.88","USD","26/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","4,638,308.73","0.05","4,638,308.73","6,460,000.00","6,460,000.00","70.46","United States","-","10.30","01/Jun/2041","3.50","USD","28/May/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,632,832.93","0.05","4,632,832.93","4,617,000.00","4,617,000.00","99.29","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4,630,619.09","0.05","4,630,619.09","4,900,000.00","4,900,000.00","92.18","United Kingdom","-","6.68","06/Nov/2036","5.13","USD","06/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,629,484.54","0.05","4,629,484.54","4,645,000.00","4,645,000.00","98.12","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,622,568.81","0.05","4,622,568.81","9,959,000.00","9,959,000.00","45.02","United States","-","14.31","01/Nov/2063","2.99","USD","06/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,619,247.26","0.05","4,619,247.26","5,687,000.00","5,687,000.00","79.19","United States","-","12.77","15/May/2052","4.75","USD","20/May/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,615,476.56","0.05","4,615,476.56","7,368,000.00","7,368,000.00","62.46","United States","-","9.57","01/Apr/2040","3.60","USD","01/Apr/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,593,844.22","0.05","4,593,844.22","5,890,000.00","5,890,000.00","76.94","United States","-","11.93","22/Jan/2047","4.38","USD","20/Jan/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,586,563.54","0.05","4,586,563.54","4,681,000.00","4,681,000.00","97.27","United Kingdom","-","5.75","04/Mar/2035","5.72","USD","04/Mar/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,580,362.36","0.05","4,580,362.36","5,325,000.00","5,325,000.00","85.82","United States","-","3.65","15/Aug/2030","1.10","USD","05/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,578,984.47","0.05","4,578,984.47","9,201,000.00","9,201,000.00","49.57","United States","-","12.57","01/Apr/2060","3.85","USD","01/Apr/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4,576,791.04","0.05","4,576,791.04","4,742,000.00","4,742,000.00","95.71","United States","-","4.20","15/Aug/2031","4.55","USD","09/Aug/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,570,065.79","0.05","4,570,065.79","4,746,000.00","4,746,000.00","95.25","United States","-","8.46","14/Feb/2039","5.80","USD","14/Feb/2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,566,350.72","0.05","4,566,350.72","5,053,000.00","5,053,000.00","89.84","United States","-","14.50","15/Mar/2066","5.60","USD","09/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,564,631.67","0.05","4,564,631.67","5,812,000.00","5,812,000.00","77.56","United States","-","11.41","27/Jan/2045","4.30","USD","27/Jan/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,556,399.79","0.05","4,556,399.79","4,778,000.00","4,778,000.00","94.89","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,546,028.62","0.05","4,546,028.62","4,707,000.00","4,707,000.00","96.39","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"OKE","ONEOK INC","Energy","Fixed Income","4,539,671.92","0.05","4,539,671.92","4,497,000.00","4,497,000.00","100.07","United States","-","12.19","01/Sept/2053","6.63","USD","24/Aug/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,538,522.71","0.05","4,538,522.71","4,715,000.00","4,715,000.00","94.89","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,528,710.97","0.05","4,528,710.97","6,621,000.00","6,621,000.00","67.44","United States","-","13.62","13/Jan/2051","3.60","USD","13/May/2020"
"C","CITIGROUP INC","Banking","Fixed Income","4,525,288.01","0.05","4,525,288.01","5,506,000.00","5,506,000.00","81.27","United States","-","8.28","24/Jan/2039","3.88","USD","24/Jan/2018"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,520,657.59","0.05","4,520,657.59","5,040,000.00","5,040,000.00","88.40","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,511,544.15","0.05","4,511,544.15","4,348,000.00","4,348,000.00","102.14","United States","-","7.94","15/Jan/2038","6.20","USD","15/Jan/2008"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,506,941.74","0.05","4,506,941.74","4,880,000.00","4,880,000.00","91.31","United States","-","2.87","15/Nov/2029","2.45","USD","21/Nov/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,502,218.59","0.05","4,502,218.59","4,660,000.00","4,660,000.00","96.24","Switzerland","-","3.92","18/Mar/2031","4.40","USD","18/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4,495,300.11","0.05","4,495,300.11","4,948,000.00","4,948,000.00","90.82","United States","-","3.70","15/Oct/2030","2.61","USD","15/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,495,667.94","0.05","4,495,667.94","6,124,000.00","6,124,000.00","71.88","United States","-","9.56","22/Apr/2041","3.11","USD","22/Apr/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,493,853.26","0.05","4,493,853.26","4,692,000.00","4,692,000.00","93.29","United States","-","7.12","15/May/2036","5.30","USD","30/Apr/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4,490,851.75","0.05","4,490,851.75","4,529,000.00","4,529,000.00","96.93","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,488,664.66","0.05","4,488,664.66","4,613,000.00","4,613,000.00","96.13","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,480,447.34","0.05","4,480,447.34","6,078,000.00","6,078,000.00","73.67","United States","-","12.53","15/Oct/2047","4.03","USD","13/Oct/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,476,969.80","0.05","4,476,969.80","5,148,000.00","5,148,000.00","85.94","United States","-","13.70","15/Feb/2066","5.75","USD","13/Feb/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4,465,803.23","0.05","4,465,803.23","4,714,000.00","4,714,000.00","92.95","United States","-","7.07","04/Dec/2035","4.75","USD","04/Dec/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,463,958.73","0.05","4,463,958.73","5,228,000.00","5,228,000.00","84.22","United States","-","6.62","03/Aug/2035","5.50","USD","03/Feb/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4,454,338.44","0.05","4,454,338.44","5,228,000.00","5,228,000.00","85.16","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,446,872.27","0.05","4,446,872.27","4,681,000.00","4,681,000.00","93.61","Belgium","-","13.58","23/Jan/2059","5.80","USD","23/Jan/2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4,447,360.66","0.05","4,447,360.66","4,959,000.00","4,959,000.00","88.89","United States","-","3.30","20/Apr/2030","1.60","USD","20/Apr/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,445,979.34","0.05","4,445,979.34","4,204,000.00","4,204,000.00","103.24","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,446,329.69","0.05","4,446,329.69","4,547,000.00","4,547,000.00","97.00","United States","-","3.43","15/Aug/2030","4.40","USD","28/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,445,140.70","0.05","4,445,140.70","4,680,000.00","4,680,000.00","94.62","United States","-","3.10","15/Mar/2030","3.80","USD","19/Mar/2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4,437,007.21","0.05","4,437,007.21","4,435,000.00","4,435,000.00","100.00","United States","-","2.69","29/Oct/2030","5.66","USD","16/Oct/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4,425,493.48","0.05","4,425,493.48","4,732,000.00","4,732,000.00","93.48","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"CVX","CHEVRON CORP","Energy","Fixed Income","4,417,621.52","0.04","4,417,621.52","4,828,000.00","4,828,000.00","90.52","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4,413,428.31","0.04","4,413,428.31","4,966,000.00","4,966,000.00","88.59","United States","-","12.91","01/Apr/2055","5.70","USD","17/Mar/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,410,521.02","0.04","4,410,521.02","4,127,000.00","4,127,000.00","103.60","United States","-","12.97","01/May/2064","7.01","USD","17/Dec/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4,410,994.33","0.04","4,410,994.33","4,580,000.00","4,580,000.00","94.08","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4,408,907.39","0.04","4,408,907.39","5,452,000.00","5,452,000.00","78.74","United States","-","10.87","04/Nov/2044","4.65","USD","04/Nov/2014"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,397,952.77","0.04","4,397,952.77","4,561,000.00","4,561,000.00","94.99","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,395,283.79","0.04","4,395,283.79","5,106,000.00","5,106,000.00","85.95","United States","-","3.71","18/Sept/2030","1.50","USD","18/Sept/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,392,818.51","0.04","4,392,818.51","4,588,000.00","4,588,000.00","94.28","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4,392,874.87","0.04","4,392,874.87","4,097,000.00","4,097,000.00","105.02","United States","-","6.80","15/Dec/2035","6.40","USD","22/Nov/2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4,389,513.43","0.04","4,389,513.43","4,411,000.00","4,411,000.00","97.14","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,389,579.38","0.04","4,389,579.38","5,789,000.00","5,789,000.00","75.51","United States","-","12.30","25/Mar/2050","4.75","USD","25/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,384,200.32","0.04","4,384,200.32","4,497,000.00","4,497,000.00","96.15","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"AAPL","APPLE INC","Other","Fixed Income","4,382,313.13","0.04","4,382,313.13","5,877,000.00","5,877,000.00","73.77","United States","-","12.26","04/Aug/2046","3.85","USD","04/Aug/2016"
"AVGO","BROADCOM INC","Other","Fixed Income","4,381,629.76","0.04","4,381,629.76","4,587,000.00","4,587,000.00","94.24","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,377,473.86","0.04","4,377,473.86","5,051,000.00","5,051,000.00","85.06","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,375,206.25","0.04","4,375,206.25","4,693,000.00","4,693,000.00","92.69","Ireland","-","6.33","10/Sept/2034","4.95","USD","10/Sept/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4,372,961.64","0.04","4,372,961.64","4,714,000.00","4,714,000.00","91.92","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,369,368.12","0.04","4,369,368.12","4,512,000.00","4,512,000.00","96.14","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4,367,446.71","0.04","4,367,446.71","6,938,000.00","6,938,000.00","61.73","France","-","13.83","29/May/2050","3.13","USD","29/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","4,360,751.46","0.04","4,360,751.46","5,793,000.00","5,793,000.00","74.84","United States","-","12.85","15/Mar/2052","4.63","USD","07/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,360,278.50","0.04","4,360,278.50","4,465,000.00","4,465,000.00","96.71","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4,359,087.62","0.04","4,359,087.62","3,942,000.00","3,942,000.00","106.85","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4,346,224.21","0.04","4,346,224.21","4,836,000.00","4,836,000.00","89.48","Switzerland","-","3.57","14/Aug/2030","2.20","USD","14/Feb/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,338,394.46","0.04","4,338,394.46","5,091,000.00","5,091,000.00","83.11","United States","-","10.78","22/May/2045","5.15","USD","22/May/2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","4,332,269.67","0.04","4,332,269.67","4,630,000.00","4,630,000.00","90.69","United States","-","12.30","15/May/2056","6.13","USD","30/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4,332,412.10","0.04","4,332,412.10","4,599,000.00","4,599,000.00","92.84","Spain","-","3.28","28/May/2030","3.49","USD","28/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,330,978.58","0.04","4,330,978.58","4,670,000.00","4,670,000.00","92.30","United States","-","7.06","15/Sept/2035","4.65","USD","15/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,331,595.05","0.04","4,331,595.05","4,482,000.00","4,482,000.00","95.29","United States","-","7.06","15/Jan/2036","5.20","USD","20/Jun/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4,330,505.64","0.04","4,330,505.64","4,708,000.00","4,708,000.00","89.85","United States","-","10.69","01/Jun/2045","5.55","USD","26/Nov/2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4,329,492.73","0.04","4,329,492.73","4,444,000.00","4,444,000.00","96.70","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,326,879.90","0.04","4,326,879.90","4,345,000.00","4,345,000.00","97.32","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,324,021.35","0.04","4,324,021.35","4,387,000.00","4,387,000.00","96.36","United States","-","4.28","15/Nov/2031","5.15","USD","12/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,321,620.21","0.04","4,321,620.21","5,217,000.00","5,217,000.00","80.77","United States","-","11.05","17/Nov/2045","4.90","USD","17/Nov/2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4,319,114.05","0.04","4,319,114.05","4,189,000.00","4,189,000.00","102.76","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,317,981.61","0.04","4,317,981.61","4,778,000.00","4,778,000.00","89.51","United States","-","3.37","01/Jun/2030","2.25","USD","12/May/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,316,093.37","0.04","4,316,093.37","4,375,000.00","4,375,000.00","97.87","United States","-","3.06","15/Mar/2030","4.65","USD","18/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,313,381.01","0.04","4,313,381.01","8,072,000.00","8,072,000.00","52.03","United States","-","14.67","30/Oct/2056","2.99","USD","03/May/2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,312,714.12","0.04","4,312,714.12","4,928,000.00","4,928,000.00","86.73","United States","-","13.08","26/Feb/2054","5.30","USD","26/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,309,279.31","0.04","4,309,279.31","4,417,000.00","4,417,000.00","95.80","United States","-","11.57","15/Jan/2053","6.75","USD","06/Jan/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4,307,947.19","0.04","4,307,947.19","4,622,000.00","4,622,000.00","93.15","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,306,965.53","0.04","4,306,965.53","5,453,000.00","5,453,000.00","77.89","United States","-","11.13","20/Jan/2048","4.44","USD","20/Jan/2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4,301,127.39","0.04","4,301,127.39","4,220,000.00","4,220,000.00","99.42","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,290,713.53","0.04","4,290,713.53","5,306,000.00","5,306,000.00","78.81","United States","-","11.25","01/May/2045","4.40","USD","01/May/2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,291,230.66","0.04","4,291,230.66","4,527,000.00","4,527,000.00","93.96","United States","-","6.34","14/Aug/2034","4.60","USD","14/Aug/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,288,128.79","0.04","4,288,128.79","4,181,000.00","4,181,000.00","101.95","United States","-","7.26","15/Sept/2036","6.45","USD","18/Sept/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4,288,310.10","0.04","4,288,310.10","4,459,000.00","4,459,000.00","95.65","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,281,690.22","0.04","4,281,690.22","4,309,000.00","4,309,000.00","96.86","United Kingdom","-","6.30","13/May/2036","5.79","USD","13/May/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4,274,809.17","0.04","4,274,809.17","4,667,000.00","4,667,000.00","90.53","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,275,385.68","0.04","4,275,385.68","5,515,000.00","5,515,000.00","76.72","United Kingdom","-","11.88","15/Aug/2047","4.54","USD","20/Nov/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,275,773.10","0.04","4,275,773.10","5,213,000.00","5,213,000.00","80.66","United States","-","9.67","04/Feb/2046","6.55","USD","04/Feb/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4,272,985.88","0.04","4,272,985.88","4,434,000.00","4,434,000.00","95.59","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,262,465.06","0.04","4,262,465.06","4,173,000.00","4,173,000.00","100.34","United States","-","5.24","30/Jun/2033","5.95","USD","27/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,258,059.31","0.04","4,258,059.31","7,258,000.00","7,258,000.00","57.62","United States","-","10.99","15/Jul/2046","4.00","USD","07/Jul/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4,255,459.87","0.04","4,255,459.87","5,164,000.00","5,164,000.00","80.63","United States","-","9.08","15/May/2039","4.15","USD","15/May/2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,254,295.95","0.04","4,254,295.95","4,615,000.00","4,615,000.00","91.36","United States","-","7.29","15/Feb/2036","4.63","USD","10/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","4,251,248.93","0.04","4,251,248.93","4,296,000.00","4,296,000.00","96.85","United States","-","5.95","01/Jun/2034","5.50","USD","20/May/2024"
"AAPL","APPLE INC","Other","Fixed Income","4,248,806.66","0.04","4,248,806.66","4,745,000.00","4,745,000.00","88.82","United States","-","3.36","11/May/2030","1.65","USD","11/May/2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4,248,095.65","0.04","4,248,095.65","4,474,000.00","4,474,000.00","94.53","United States","-","5.40","16/Mar/2033","4.60","USD","10/Aug/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,246,616.60","0.04","4,246,616.60","4,290,000.00","4,290,000.00","97.80","United States","-","5.48","31/Jul/2033","5.40","USD","31/Jul/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,243,399.39","0.04","4,243,399.39","7,214,000.00","7,214,000.00","58.78","United States","-","13.91","15/Oct/2052","3.40","USD","29/Jun/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4,235,720.25","0.04","4,235,720.25","4,330,000.00","4,330,000.00","97.29","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4,231,899.77","0.04","4,231,899.77","4,352,000.00","4,352,000.00","96.78","Netherlands","-","5.98","19/Mar/2035","5.55","USD","19/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,232,305.96","0.04","4,232,305.96","6,285,000.00","6,285,000.00","66.99","United States","-","13.84","15/Mar/2052","3.70","USD","02/Mar/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4,220,376.64","0.04","4,220,376.64","4,285,000.00","4,285,000.00","98.00","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","4,212,869.52","0.04","4,212,869.52","4,759,000.00","4,759,000.00","87.96","United States","-","3.49","15/Jul/2030","2.15","USD","22/Jun/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,207,122.86","0.04","4,207,122.86","4,250,000.00","4,250,000.00","97.97","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,207,301.42","0.04","4,207,301.42","4,224,000.00","4,224,000.00","98.53","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4,207,504.77","0.04","4,207,504.77","4,819,000.00","4,819,000.00","86.79","United States","-","12.93","15/Sept/2054","5.50","USD","27/Aug/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4,201,772.50","0.04","4,201,772.50","4,673,000.00","4,673,000.00","89.06","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4,188,895.33","0.04","4,188,895.33","5,118,000.00","5,118,000.00","81.38","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4,186,837.12","0.04","4,186,837.12","4,405,000.00","4,405,000.00","92.56","Brazil","-","11.52","01/Dec/2052","6.50","USD","21/Aug/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4,185,731.83","0.04","4,185,731.83","4,863,000.00","4,863,000.00","83.93","United States","-","11.06","15/Nov/2045","5.00","USD","13/Nov/2015"
"AVGO","BROADCOM INC","Other","Fixed Income","4,170,924.84","0.04","4,170,924.84","4,487,000.00","4,487,000.00","91.12","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,168,266.45","0.04","4,168,266.45","4,657,000.00","4,657,000.00","88.21","Belgium","-","10.06","15/Jan/2042","4.95","USD","13/Dec/2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,160,552.03","0.04","4,160,552.03","4,375,000.00","4,375,000.00","94.54","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,158,511.98","0.04","4,158,511.98","5,404,000.00","5,404,000.00","75.55","United States","-","8.77","15/Jul/2040","5.38","USD","12/Dec/2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,155,479.64","0.04","4,155,479.64","4,442,000.00","4,442,000.00","91.82","United States","-","3.61","13/Nov/2030","4.00","USD","13/Nov/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,148,361.86","0.04","4,148,361.86","4,408,000.00","4,408,000.00","93.69","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4,145,481.18","0.04","4,145,481.18","4,199,000.00","4,199,000.00","98.26","United States","-","3.85","15/Mar/2031","4.95","USD","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,144,902.47","0.04","4,144,902.47","5,804,000.00","5,804,000.00","69.79","United States","-","8.24","15/Nov/2037","3.80","USD","09/Nov/2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,143,189.05","0.04","4,143,189.05","5,079,000.00","5,079,000.00","81.29","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,142,153.42","0.04","4,142,153.42","4,406,000.00","4,406,000.00","92.59","United States","-","2.77","22/Oct/2030","2.88","USD","22/Oct/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,141,615.83","0.04","4,141,615.83","4,260,000.00","4,260,000.00","96.98","Ireland","-","5.97","03/Apr/2034","5.44","USD","21/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4,140,002.93","0.04","4,140,002.93","4,606,000.00","4,606,000.00","89.67","France","-","13.12","05/Apr/2054","5.49","USD","05/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,140,112.58","0.04","4,140,112.58","5,115,000.00","5,115,000.00","79.99","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,138,700.26","0.04","4,138,700.26","5,642,000.00","5,642,000.00","73.07","United States","-","10.50","01/Apr/2048","5.75","USD","17/Apr/2018"
"AAPL","APPLE INC","Other","Fixed Income","4,135,389.42","0.04","4,135,389.42","4,761,000.00","4,761,000.00","86.65","United States","-","3.65","20/Aug/2030","1.25","USD","20/Aug/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,129,714.28","0.04","4,129,714.28","4,810,000.00","4,810,000.00","85.35","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,122,422.38","0.04","4,122,422.38","4,374,000.00","4,374,000.00","94.00","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,121,026.78","0.04","4,121,026.78","4,176,000.00","4,176,000.00","97.98","United States","-","3.40","05/Sept/2030","5.73","USD","05/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,111,245.14","0.04","4,111,245.14","4,635,000.00","4,635,000.00","88.42","United States","-","4.85","15/Mar/2032","2.95","USD","02/Mar/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4,110,008.07","0.04","4,110,008.07","4,831,000.00","4,831,000.00","83.09","United States","-","11.08","20/May/2045","4.80","USD","20/May/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4,103,594.14","0.04","4,103,594.14","4,445,000.00","4,445,000.00","90.07","United States","-","12.20","01/Jun/2053","5.88","USD","02/Jun/2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,099,938.35","0.04","4,099,938.35","5,010,000.00","5,010,000.00","79.70","United States","-","12.00","15/May/2050","5.00","USD","22/Jan/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4,090,991.21","0.04","4,090,991.21","4,238,000.00","4,238,000.00","95.76","United States","-","3.02","15/Feb/2030","4.35","USD","02/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4,087,645.08","0.04","4,087,645.08","4,536,000.00","4,536,000.00","90.06","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4,084,719.66","0.04","4,084,719.66","4,192,000.00","4,192,000.00","96.48","United States","-","3.39","29/Jul/2030","4.30","USD","29/Jul/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4,083,846.34","0.04","4,083,846.34","4,399,000.00","4,399,000.00","92.22","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,079,280.82","0.04","4,079,280.82","4,262,000.00","4,262,000.00","93.71","United States","-","7.31","20/May/2036","4.85","USD","20/May/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4,070,703.88","0.04","4,070,703.88","4,379,000.00","4,379,000.00","92.57","United States","-","5.45","15/Mar/2033","4.15","USD","23/Aug/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,064,258.76","0.04","4,064,258.76","5,156,000.00","5,156,000.00","78.58","United States","-","12.23","01/Oct/2049","4.88","USD","19/Jan/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4,054,577.66","0.04","4,054,577.66","4,254,000.00","4,254,000.00","94.74","Germany","-","6.11","11/Sept/2035","5.40","USD","11/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,049,940.84","0.04","4,049,940.84","4,703,000.00","4,703,000.00","85.60","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,049,093.54","0.04","4,049,093.54","4,498,000.00","4,498,000.00","87.75","United States","-","13.25","15/Nov/2055","5.30","USD","10/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,046,157.95","0.04","4,046,157.95","4,129,000.00","4,129,000.00","95.75","United States","-","5.32","09/May/2033","5.05","USD","09/May/2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4,042,572.66","0.04","4,042,572.66","4,080,000.00","4,080,000.00","97.08","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"OKE","ONEOK INC","Energy","Fixed Income","4,040,905.59","0.04","4,040,905.59","4,209,000.00","4,209,000.00","93.65","United States","-","6.28","01/Nov/2034","5.05","USD","24/Sept/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,041,506.63","0.04","4,041,506.63","4,105,000.00","4,105,000.00","96.02","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4,041,817.54","0.04","4,041,817.54","4,400,000.00","4,400,000.00","91.45","United States","-","6.84","15/Mar/2035","4.38","USD","31/Aug/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4,034,299.24","0.04","4,034,299.24","4,532,000.00","4,532,000.00","88.49","Japan","-","3.51","17/Jul/2030","2.05","USD","17/Jul/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4,031,232.62","0.04","4,031,232.62","4,276,000.00","4,276,000.00","93.80","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,028,005.51","0.04","4,028,005.51","4,407,000.00","4,407,000.00","90.29","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,022,470.53","0.04","4,022,470.53","4,041,000.00","4,041,000.00","97.72","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,022,678.93","0.04","4,022,678.93","5,813,000.00","5,813,000.00","68.53","United States","-","13.90","22/Aug/2057","4.25","USD","06/Jun/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,015,404.76","0.04","4,015,404.76","5,001,000.00","5,001,000.00","78.55","United States","-","11.44","07/Dec/2046","4.75","USD","08/Dec/2016"
"C","CITIGROUP INC","Banking","Fixed Income","4,014,824.20","0.04","4,014,824.20","4,634,000.00","4,634,000.00","85.48","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4,006,651.27","0.04","4,006,651.27","4,020,000.00","4,020,000.00","98.65","United States","-","6.05","15/Aug/2034","5.75","USD","10/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,006,834.66","0.04","4,006,834.66","4,496,000.00","4,496,000.00","87.23","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,004,975.19","0.04","4,004,975.19","4,235,000.00","4,235,000.00","94.13","United States","-","5.38","15/Mar/2033","4.60","USD","23/May/2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4,005,036.81","0.04","4,005,036.81","4,164,000.00","4,164,000.00","95.69","United States","-","6.30","15/Sept/2034","5.20","USD","28/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,005,179.99","0.04","4,005,179.99","5,899,000.00","5,899,000.00","67.36","United States","-","10.61","15/Feb/2041","3.00","USD","21/May/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,002,748.95","0.04","4,002,748.95","4,553,000.00","4,553,000.00","87.35","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4,003,465.30","0.04","4,003,465.30","4,655,000.00","4,655,000.00","85.09","United States","-","13.41","14/Aug/2054","5.05","USD","14/Aug/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,999,427.28","0.04","3,999,427.28","4,023,000.00","4,023,000.00","98.46","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,997,550.60","0.04","3,997,550.60","3,913,000.00","3,913,000.00","100.64","Japan","-","2.89","13/Jan/2030","5.71","USD","13/Jan/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,994,154.32","0.04","3,994,154.32","4,671,000.00","4,671,000.00","83.41","United States","-","12.02","14/Nov/2048","4.88","USD","18/Sept/2018"
"USB","US BANCORP","Banking","Fixed Income","3,984,639.70","0.04","3,984,639.70","4,608,000.00","4,608,000.00","86.14","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3,984,782.54","0.04","3,984,782.54","5,329,000.00","5,329,000.00","73.68","United States","-","11.76","15/Jul/2046","4.20","USD","07/Jul/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3,983,311.95","0.04","3,983,311.95","4,129,000.00","4,129,000.00","96.05","United States","-","3.91","15/Mar/2031","4.50","USD","17/Mar/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,980,393.66","0.04","3,980,393.66","3,893,000.00","3,893,000.00","100.74","United States","-","9.70","24/Jul/2042","6.38","USD","24/Jul/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,979,521.68","0.04","3,979,521.68","4,559,000.00","4,559,000.00","86.17","United States","-","7.30","15/Jan/2036","4.27","USD","20/Aug/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,972,244.81","0.04","3,972,244.81","5,402,000.00","5,402,000.00","72.82","United States","-","11.87","10/Feb/2045","3.70","USD","10/Feb/2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,966,946.89","0.04","3,966,946.89","3,605,000.00","3,605,000.00","106.59","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,966,090.23","0.04","3,966,090.23","4,644,000.00","4,644,000.00","84.72","United States","-","7.92","08/Aug/2036","3.45","USD","08/Aug/2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","3,965,115.02","0.04","3,965,115.02","3,919,000.00","3,919,000.00","100.53","Netherlands","-","5.43","11/Sept/2034","6.11","USD","11/Sept/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3,963,370.04","0.04","3,963,370.04","3,895,000.00","3,895,000.00","101.15","United States","-","12.65","15/Mar/2054","6.40","USD","08/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,963,946.48","0.04","3,963,946.48","4,066,000.00","4,066,000.00","94.86","Japan","-","6.91","21/Apr/2037","5.33","USD","21/Apr/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,962,969.12","0.04","3,962,969.12","3,843,000.00","3,843,000.00","102.45","United Kingdom","-","5.35","13/Sept/2034","6.69","USD","13/Sept/2023"
"AAPL","APPLE INC","Other","Fixed Income","3,959,793.44","0.04","3,959,793.44","6,880,000.00","6,880,000.00","56.39","United States","-","14.39","11/May/2050","2.65","USD","11/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,958,791.19","0.04","3,958,791.19","4,416,000.00","4,416,000.00","88.92","United States","-","3.42","15/Jun/2030","2.10","USD","26/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,956,481.88","0.04","3,956,481.88","4,853,000.00","4,853,000.00","81.35","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,957,082.84","0.04","3,957,082.84","4,304,000.00","4,304,000.00","91.91","United States","-","3.25","15/Apr/2030","2.70","USD","30/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,955,271.10","0.04","3,955,271.10","3,897,000.00","3,897,000.00","100.88","United Kingdom","-","7.73","15/Sept/2037","6.50","USD","12/Sept/2007"
"MPLX","MPLX LP","Energy","Fixed Income","3,954,009.95","0.04","3,954,009.95","4,048,000.00","4,048,000.00","96.82","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,947,592.41","0.04","3,947,592.41","4,547,000.00","4,547,000.00","85.82","United States","-","5.22","06/Feb/2033","4.90","USD","06/Feb/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,947,966.69","0.04","3,947,966.69","3,460,000.00","3,460,000.00","110.77","United States","-","7.59","14/May/2038","7.75","USD","14/May/2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,947,290.60","0.04","3,947,290.60","4,260,000.00","4,260,000.00","90.11","United States","-","12.23","15/May/2054","5.95","USD","25/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,941,698.77","0.04","3,941,698.77","4,020,000.00","4,020,000.00","96.85","United States","-","3.74","15/Jan/2031","4.60","USD","20/Jun/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,942,080.05","0.04","3,942,080.05","5,445,000.00","5,445,000.00","70.82","United States","-","9.89","22/Apr/2042","3.22","USD","22/Apr/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,936,405.32","0.04","3,936,405.32","4,005,000.00","4,005,000.00","98.01","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,934,224.82","0.04","3,934,224.82","5,537,000.00","5,537,000.00","69.48","United States","-","9.73","22/Apr/2042","3.21","USD","22/Apr/2021"
"OKE","ONEOK INC","Energy","Fixed Income","3,932,635.09","0.04","3,932,635.09","3,877,000.00","3,877,000.00","100.63","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","3,931,565.27","0.04","3,931,565.27","4,625,000.00","4,625,000.00","82.92","Switzerland","-","11.02","15/May/2045","4.88","USD","14/Jan/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,928,433.28","0.04","3,928,433.28","5,107,000.00","5,107,000.00","75.81","United States","-","12.57","15/Jan/2049","4.25","USD","11/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,926,972.39","0.04","3,926,972.39","4,705,000.00","4,705,000.00","82.12","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,926,999.71","0.04","3,926,999.71","3,745,000.00","3,745,000.00","102.21","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,911,451.16","0.04","3,911,451.16","4,518,000.00","4,518,000.00","86.51","United States","-","13.08","15/Apr/2054","5.38","USD","21/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,909,261.37","0.04","3,909,261.37","4,045,000.00","4,045,000.00","94.74","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,907,231.52","0.04","3,907,231.52","4,081,000.00","4,081,000.00","93.23","United States","-","5.71","01/Jun/2034","6.55","USD","14/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,901,894.99","0.04","3,901,894.99","4,273,000.00","4,273,000.00","91.28","United States","-","3.93","15/Apr/2031","3.50","USD","23/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,895,343.29","0.04","3,895,343.29","4,070,000.00","4,070,000.00","94.68","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,891,452.90","0.04","3,891,452.90","4,103,000.00","4,103,000.00","93.90","Canada","-","5.86","15/Feb/2034","5.30","USD","09/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,891,471.55","0.04","3,891,471.55","3,756,000.00","3,756,000.00","102.52","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,890,469.81","0.04","3,890,469.81","6,091,000.00","6,091,000.00","63.20","United States","-","13.73","05/Feb/2050","3.25","USD","31/Jan/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,887,047.88","0.04","3,887,047.88","3,982,000.00","3,982,000.00","97.11","Australia","-","6.60","14/Mar/2035","5.25","USD","14/Mar/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,887,275.39","0.04","3,887,275.39","4,070,000.00","4,070,000.00","94.62","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,884,728.66","0.04","3,884,728.66","3,956,000.00","3,956,000.00","96.39","United States","-","4.00","20/May/2031","4.38","USD","20/May/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,885,123.19","0.04","3,885,123.19","3,984,000.00","3,984,000.00","96.58","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,885,209.68","0.04","3,885,209.68","4,553,000.00","4,553,000.00","85.31","United States","-","4.63","15/Oct/2031","2.00","USD","23/Aug/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","3,880,866.57","0.04","3,880,866.57","4,166,000.00","4,166,000.00","92.37","United States","-","3.85","01/Feb/2031","3.63","USD","02/Nov/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,878,380.24","0.04","3,878,380.24","3,996,000.00","3,996,000.00","97.03","Japan","-","5.93","17/Apr/2035","5.43","USD","17/Apr/2024"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,877,615.04","0.04","3,877,615.04","4,770,000.00","4,770,000.00","79.94","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,873,565.56","0.04","3,873,565.56","4,612,000.00","4,612,000.00","83.72","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,870,957.65","0.04","3,870,957.65","3,983,000.00","3,983,000.00","94.46","United States","-","7.02","30/Apr/2036","5.55","USD","22/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,870,309.46","0.04","3,870,309.46","5,259,000.00","5,259,000.00","73.09","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,868,002.15","0.04","3,868,002.15","4,288,000.00","4,288,000.00","89.53","United States","-","3.45","01/Jul/2030","2.25","USD","18/May/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,868,264.53","0.04","3,868,264.53","4,534,000.00","4,534,000.00","85.08","United States","-","11.00","01/Apr/2044","4.80","USD","07/Mar/2014"
"META","META PLATFORMS INC","Communications","Fixed Income","3,861,583.99","0.04","3,861,583.99","4,811,000.00","4,811,000.00","77.81","United States","-","12.35","15/May/2063","5.75","USD","03/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,858,512.60","0.04","3,858,512.60","4,162,000.00","4,162,000.00","91.40","United States","-","7.09","15/Jan/2036","5.00","USD","24/Nov/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,856,085.51","0.04","3,856,085.51","3,895,000.00","3,895,000.00","97.65","United States","-","5.66","24/Jan/2035","5.71","USD","24/Jan/2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,856,722.74","0.04","3,856,722.74","4,251,000.00","4,251,000.00","90.21","United States","-","10.24","15/Mar/2043","5.45","USD","09/Oct/2013"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,854,113.98","0.04","3,854,113.98","5,120,000.00","5,120,000.00","74.04","United States","-","10.08","15/Jan/2043","4.75","USD","08/Jan/2013"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,849,260.32","0.04","3,849,260.32","3,946,000.00","3,946,000.00","97.54","Canada","-","2.75","18/Oct/2030","4.65","USD","18/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,849,918.99","0.04","3,849,918.99","4,213,000.00","4,213,000.00","90.27","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,847,308.32","0.04","3,847,308.32","4,406,000.00","4,406,000.00","86.39","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,847,457.76","0.04","3,847,457.76","4,053,000.00","4,053,000.00","94.34","United States","-","12.68","15/Sept/2055","6.20","USD","15/Aug/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,838,476.86","0.04","3,838,476.86","3,972,000.00","3,972,000.00","94.52","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,836,919.83","0.04","3,836,919.83","4,048,000.00","4,048,000.00","94.60","United States","-","3.15","01/Apr/2030","3.63","USD","25/Mar/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,834,278.64","0.04","3,834,278.64","5,606,000.00","5,606,000.00","68.27","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,831,701.04","0.04","3,831,701.04","5,131,000.00","5,131,000.00","72.86","United States","-","11.58","01/May/2045","3.90","USD","30/Apr/2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,829,531.26","0.04","3,829,531.26","3,814,000.00","3,814,000.00","98.22","United States","-","5.92","01/Jun/2034","5.70","USD","09/May/2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3,822,009.82","0.04","3,822,009.82","4,281,000.00","4,281,000.00","88.48","United States","-","3.33","04/May/2030","1.75","USD","04/May/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,811,264.89","0.04","3,811,264.89","4,327,000.00","4,327,000.00","86.90","United States","-","10.46","31/Jan/2044","5.38","USD","31/Oct/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,807,637.39","0.04","3,807,637.39","4,051,000.00","4,051,000.00","93.82","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,804,916.81","0.04","3,804,916.81","4,897,000.00","4,897,000.00","76.69","United States","-","12.57","05/Aug/2052","4.90","USD","05/Aug/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,802,021.81","0.04","3,802,021.81","4,966,000.00","4,966,000.00","76.01","United States","-","12.22","01/Mar/2047","4.15","USD","20/Sept/2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,799,558.66","0.04","3,799,558.66","3,786,000.00","3,786,000.00","99.34","United States","-","5.14","15/Feb/2033","5.75","USD","14/Dec/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,796,728.17","0.04","3,796,728.17","5,215,000.00","5,215,000.00","71.54","United States","-","10.89","03/Aug/2055","6.00","USD","03/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,795,232.22","0.04","3,795,232.22","3,885,000.00","3,885,000.00","96.67","United States","-","7.32","15/Aug/2036","5.63","USD","14/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,791,949.40","0.04","3,791,949.40","4,110,000.00","4,110,000.00","92.16","United States","-","3.23","06/Apr/2030","2.75","USD","08/Oct/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,789,455.52","0.04","3,789,455.52","4,481,000.00","4,481,000.00","84.04","United States","-","4.82","15/Jan/2032","2.00","USD","09/Aug/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,783,819.41","0.04","3,783,819.41","3,949,000.00","3,949,000.00","95.53","United States","-","3.15","22/Mar/2030","3.80","USD","23/Mar/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,783,823.66","0.04","3,783,823.66","3,821,000.00","3,821,000.00","98.26","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,779,703.98","0.04","3,779,703.98","4,007,000.00","4,007,000.00","93.79","United States","-","3.65","01/Mar/2031","4.00","USD","30/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,775,864.04","0.04","3,775,864.04","4,623,000.00","4,623,000.00","81.62","United States","-","14.19","15/Apr/2063","5.20","USD","28/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,775,277.82","0.04","3,775,277.82","4,111,000.00","4,111,000.00","90.61","United States","-","6.55","15/Jan/2035","4.70","USD","26/Sept/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,773,209.51","0.04","3,773,209.51","4,486,000.00","4,486,000.00","82.75","United Kingdom","-","11.53","10/Jan/2047","4.95","USD","10/Jan/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,767,560.65","0.04","3,767,560.65","4,083,000.00","4,083,000.00","91.79","United States","-","3.10","15/Feb/2030","2.72","USD","08/Dec/2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,768,333.08","0.04","3,768,333.08","3,580,000.00","3,580,000.00","102.81","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,766,689.24","0.04","3,766,689.24","3,945,000.00","3,945,000.00","95.08","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,762,018.16","0.04","3,762,018.16","4,985,000.00","4,985,000.00","75.06","United States","-","11.64","15/Mar/2050","4.33","USD","15/Mar/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","3,762,619.71","0.04","3,762,619.71","3,875,000.00","3,875,000.00","95.90","United States","-","3.33","15/Jul/2030","4.60","USD","11/Jul/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,753,916.09","0.04","3,753,916.09","4,228,000.00","4,228,000.00","88.66","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,751,747.15","0.04","3,751,747.15","4,511,000.00","4,511,000.00","81.92","United States","-","11.48","15/Jul/2046","4.80","USD","13/Jul/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,750,075.40","0.04","3,750,075.40","3,710,000.00","3,710,000.00","99.35","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,746,557.97","0.04","3,746,557.97","4,404,000.00","4,404,000.00","85.01","United States","-","12.73","15/Oct/2054","5.60","USD","26/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","3,746,895.37","0.04","3,746,895.37","5,254,000.00","5,254,000.00","70.64","United States","-","12.11","09/Feb/2045","3.45","USD","09/Feb/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,745,192.57","0.04","3,745,192.57","3,831,000.00","3,831,000.00","97.48","United States","-","6.58","01/Apr/2035","5.55","USD","20/Mar/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,743,918.59","0.04","3,743,918.59","3,759,000.00","3,759,000.00","98.10","United States","-","5.72","15/Jan/2034","5.75","USD","14/Sept/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,742,179.94","0.04","3,742,179.94","3,909,000.00","3,909,000.00","95.25","United States","-","5.97","15/Mar/2034","5.15","USD","05/Jan/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3,742,389.18","0.04","3,742,389.18","4,455,000.00","4,455,000.00","83.57","United States","-","11.46","15/Mar/2045","4.63","USD","31/Aug/2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,740,952.41","0.04","3,740,952.41","4,402,000.00","4,402,000.00","83.26","United States","-","8.19","08/Jul/2039","6.13","USD","08/Jul/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,738,272.84","0.04","3,738,272.84","3,531,000.00","3,531,000.00","102.68","United States","-","5.33","24/Oct/2034","6.56","USD","24/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,737,735.34","0.04","3,737,735.34","4,383,000.00","4,383,000.00","83.52","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,735,194.57","0.04","3,735,194.57","4,627,000.00","4,627,000.00","80.68","United States","-","9.56","15/Apr/2040","4.38","USD","21/May/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,734,477.54","0.04","3,734,477.54","3,309,000.00","3,309,000.00","110.71","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,734,786.92","0.04","3,734,786.92","4,352,000.00","4,352,000.00","83.71","United States","-","12.94","17/May/2053","5.00","USD","17/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,733,007.40","0.04","3,733,007.40","4,199,000.00","4,199,000.00","86.59","United States","-","13.10","30/Nov/2065","6.00","USD","24/Nov/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3,731,620.65","0.04","3,731,620.65","4,297,000.00","4,297,000.00","86.56","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3,732,024.85","0.04","3,732,024.85","3,905,000.00","3,905,000.00","95.07","United States","-","3.90","06/Mar/2031","4.20","USD","06/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,725,580.19","0.04","3,725,580.19","3,984,000.00","3,984,000.00","93.31","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3,725,753.44","0.04","3,725,753.44","3,943,000.00","3,943,000.00","93.88","United States","-","7.62","10/Mar/2037","5.63","USD","13/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,719,164.91","0.04","3,719,164.91","5,016,000.00","5,016,000.00","73.19","United States","-","11.48","24/Jul/2048","4.03","USD","24/Jul/2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,718,213.36","0.04","3,718,213.36","3,814,000.00","3,814,000.00","96.87","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,715,672.34","0.04","3,715,672.34","3,951,000.00","3,951,000.00","91.85","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,708,721.96","0.04","3,708,721.96","5,940,000.00","5,940,000.00","60.91","United States","-","12.37","22/Apr/2051","3.11","USD","22/Apr/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,703,870.55","0.04","3,703,870.55","4,218,000.00","4,218,000.00","87.35","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3,697,357.76","0.04","3,697,357.76","3,872,000.00","3,872,000.00","94.89","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,694,874.07","0.04","3,694,874.07","4,082,000.00","4,082,000.00","89.50","United States","-","12.86","15/Feb/2055","5.70","USD","31/Oct/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3,694,064.39","0.04","3,694,064.39","4,042,000.00","4,042,000.00","90.41","United States","-","7.01","15/Feb/2036","5.50","USD","16/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,693,726.70","0.04","3,693,726.70","4,402,000.00","4,402,000.00","83.21","United States","-","13.27","27/Feb/2053","4.88","USD","27/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,687,260.16","0.04","3,687,260.16","4,403,000.00","4,403,000.00","81.75","Switzerland","-","11.09","06/May/2044","4.40","USD","21/Feb/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,686,780.06","0.04","3,686,780.06","3,673,000.00","3,673,000.00","97.65","Japan","-","6.33","24/Apr/2036","5.62","USD","24/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,686,801.68","0.04","3,686,801.68","3,990,000.00","3,990,000.00","92.17","United States","-","3.18","19/Mar/2030","2.75","USD","19/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,685,205.41","0.04","3,685,205.41","3,813,000.00","3,813,000.00","96.50","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,684,264.22","0.04","3,684,264.22","4,350,000.00","4,350,000.00","84.57","United States","-","4.17","15/Mar/2031","1.38","USD","07/Jan/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,684,423.40","0.04","3,684,423.40","3,830,000.00","3,830,000.00","95.68","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,684,424.53","0.04","3,684,424.53","3,820,000.00","3,820,000.00","95.12","United States","-","7.12","21/Jul/2037","5.46","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,680,733.75","0.04","3,680,733.75","3,821,000.00","3,821,000.00","95.14","United States","-","6.77","01/Aug/2035","5.50","USD","01/Aug/2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,673,958.84","0.04","3,673,958.84","4,135,000.00","4,135,000.00","87.17","United States","-","13.04","25/Jun/2054","5.30","USD","25/Jun/2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3,672,872.53","0.04","3,672,872.53","3,741,000.00","3,741,000.00","98.12","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,670,475.35","0.04","3,670,475.35","4,121,000.00","4,121,000.00","87.70","United States","-","13.38","14/Jan/2055","5.20","USD","14/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,670,491.00","0.04","3,670,491.00","4,000,000.00","4,000,000.00","91.15","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3,667,464.75","0.04","3,667,464.75","3,826,000.00","3,826,000.00","95.53","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,657,944.96","0.04","3,657,944.96","3,867,000.00","3,867,000.00","92.27","Spain","-","6.91","06/Nov/2035","5.13","USD","06/Nov/2025"
"T","AT&T INC","Communications","Fixed Income","3,657,440.40","0.04","3,657,440.40","4,176,000.00","4,176,000.00","84.99","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"USB","US BANCORP","Banking","Fixed Income","3,655,928.99","0.04","3,655,928.99","3,557,000.00","3,557,000.00","99.89","United States","-","4.80","21/Oct/2033","5.85","USD","21/Oct/2022"
"HCA","HCA INC","Healthcare","Fixed Income","3,653,761.18","0.04","3,653,761.18","3,661,000.00","3,661,000.00","97.69","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,652,489.69","0.04","3,652,489.69","4,974,000.00","4,974,000.00","72.70","United States","-","12.41","08/Aug/2046","3.70","USD","08/Aug/2016"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,650,184.27","0.04","3,650,184.27","4,010,000.00","4,010,000.00","90.78","United States","-","4.79","24/Mar/2032","3.63","USD","28/Oct/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,648,631.83","0.04","3,648,631.83","3,920,000.00","3,920,000.00","92.73","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,647,448.26","0.04","3,647,448.26","4,266,000.00","4,266,000.00","85.15","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,646,610.93","0.04","3,646,610.93","3,951,000.00","3,951,000.00","92.15","United States","-","3.21","01/Apr/2030","2.85","USD","31/Mar/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3,644,590.39","0.04","3,644,590.39","3,644,000.00","3,644,000.00","99.13","United Kingdom","-","7.53","27/Feb/2037","6.15","USD","27/Feb/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,642,403.64","0.04","3,642,403.64","3,690,000.00","3,690,000.00","96.69","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,642,465.93","0.04","3,642,465.93","3,979,000.00","3,979,000.00","91.16","Japan","-","3.14","25/Feb/2030","2.56","USD","25/Feb/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3,636,889.91","0.04","3,636,889.91","3,782,000.00","3,782,000.00","96.11","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,637,113.81","0.04","3,637,113.81","3,915,000.00","3,915,000.00","92.73","United States","-","3.18","01/Apr/2030","3.40","USD","27/Mar/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,634,494.84","0.04","3,634,494.84","4,531,000.00","4,531,000.00","78.55","United States","-","12.28","06/Dec/2048","4.50","USD","06/Dec/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,634,566.81","0.04","3,634,566.81","4,392,000.00","4,392,000.00","80.41","United States","-","11.08","21/Oct/2045","4.75","USD","21/Oct/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,633,784.93","0.04","3,633,784.93","3,599,000.00","3,599,000.00","99.32","Japan","-","5.32","06/Jul/2034","5.75","USD","06/Jul/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,632,135.32","0.04","3,632,135.32","3,688,000.00","3,688,000.00","98.20","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,626,951.23","0.04","3,626,951.23","3,744,000.00","3,744,000.00","95.68","United States","-","6.83","23/Jul/2035","5.00","USD","23/Jul/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,625,925.51","0.04","3,625,925.51","3,653,000.00","3,653,000.00","98.78","Australia","-","3.06","14/Mar/2030","4.88","USD","14/Mar/2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,623,297.40","0.04","3,623,297.40","3,823,000.00","3,823,000.00","93.86","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,620,741.21","0.04","3,620,741.21","3,608,000.00","3,608,000.00","98.65","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"MPLX","MPLX LP","Energy","Fixed Income","3,617,984.44","0.04","3,617,984.44","3,997,000.00","3,997,000.00","90.05","United States","-","3.54","15/Aug/2030","2.65","USD","18/Aug/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,615,242.26","0.04","3,615,242.26","4,159,000.00","4,159,000.00","85.87","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","3,614,588.58","0.04","3,614,588.58","3,922,000.00","3,922,000.00","91.46","United States","-","7.66","01/Mar/2037","5.25","USD","09/Feb/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,609,543.56","0.04","3,609,543.56","3,933,000.00","3,933,000.00","91.28","United States","-","3.09","05/Feb/2030","2.40","USD","31/Jan/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,601,489.53","0.04","3,601,489.53","4,103,000.00","4,103,000.00","87.03","United States","-","6.37","15/Aug/2034","4.20","USD","12/Aug/2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,601,570.08","0.04","3,601,570.08","2,986,000.00","2,986,000.00","118.47","Belgium","-","7.95","15/Jan/2039","8.20","USD","14/Mar/2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,600,569.63","0.04","3,600,569.63","3,647,000.00","3,647,000.00","98.13","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"T","AT&T INC","Communications","Fixed Income","3,600,612.31","0.04","3,600,612.31","3,979,000.00","3,979,000.00","86.26","United States","-","11.91","30/Apr/2056","6.00","USD","05/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,600,958.08","0.04","3,600,958.08","3,480,000.00","3,480,000.00","100.61","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,592,578.95","0.04","3,592,578.95","5,801,000.00","5,801,000.00","61.59","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,589,708.46","0.04","3,589,708.46","3,752,000.00","3,752,000.00","95.60","United States","-","12.79","15/Oct/2055","6.25","USD","12/Aug/2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,589,944.32","0.04","3,589,944.32","3,802,000.00","3,802,000.00","92.59","United States","-","7.61","30/Nov/2036","4.75","USD","22/Nov/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,590,442.30","0.04","3,590,442.30","3,693,000.00","3,693,000.00","94.84","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,582,783.78","0.04","3,582,783.78","3,796,000.00","3,796,000.00","93.21","United States","-","5.95","15/Jan/2034","4.50","USD","17/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3,583,096.80","0.04","3,583,096.80","4,136,000.00","4,136,000.00","86.26","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"AAPL","APPLE INC","Other","Fixed Income","3,579,945.55","0.04","3,579,945.55","4,335,000.00","4,335,000.00","80.69","United States","-","11.44","13/May/2045","4.38","USD","13/May/2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,564,313.92","0.04","3,564,313.92","3,551,000.00","3,551,000.00","99.01","United States","-","4.02","23/Jul/2032","5.72","USD","23/Jul/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,563,126.98","0.04","3,563,126.98","3,166,000.00","3,166,000.00","110.55","Canada","-","8.00","15/Jan/2039","7.63","USD","09/Jan/2009"
"AAPL","APPLE INC","Other","Fixed Income","3,563,967.73","0.04","3,563,967.73","6,325,000.00","6,325,000.00","55.82","United States","-","14.76","08/Feb/2051","2.65","USD","08/Feb/2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3,562,107.59","0.04","3,562,107.59","3,500,000.00","3,500,000.00","99.52","Australia","-","3.13","19/May/2030","5.40","USD","19/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,558,371.38","0.04","3,558,371.38","5,023,000.00","5,023,000.00","70.32","United States","-","10.05","24/Feb/2043","3.44","USD","24/Jan/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,558,879.14","0.04","3,558,879.14","3,412,000.00","3,412,000.00","104.24","United States","-","8.21","15/Apr/2038","6.20","USD","15/Apr/2008"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,557,915.20","0.04","3,557,915.20","3,951,000.00","3,951,000.00","89.11","United Kingdom","-","3.30","29/Apr/2030","2.00","USD","29/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","3,555,485.90","0.04","3,555,485.90","4,439,000.00","4,439,000.00","79.62","United States","-","12.72","14/Mar/2052","4.95","USD","14/Mar/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,554,742.16","0.04","3,554,742.16","3,606,000.00","3,606,000.00","98.52","United States","-","4.97","15/Oct/2032","5.60","USD","02/Aug/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,554,088.71","0.04","3,554,088.71","3,987,000.00","3,987,000.00","88.51","United States","-","3.42","01/Jun/2030","1.65","USD","01/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,551,404.80","0.04","3,551,404.80","4,051,000.00","4,051,000.00","86.45","United States","-","10.74","21/Jan/2044","5.00","USD","21/Jan/2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,550,383.78","0.04","3,550,383.78","4,123,000.00","4,123,000.00","84.21","United States","-","11.05","01/Jun/2045","4.95","USD","29/May/2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,550,248.12","0.04","3,550,248.12","4,108,000.00","4,108,000.00","85.65","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,550,270.32","0.04","3,550,270.32","4,145,000.00","4,145,000.00","84.80","United States","-","12.64","23/Feb/2054","5.50","USD","23/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,549,116.58","0.04","3,549,116.58","3,651,000.00","3,651,000.00","95.92","United States","-","6.02","23/Jul/2035","5.40","USD","23/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,549,254.01","0.04","3,549,254.01","3,598,000.00","3,598,000.00","97.35","United States","-","4.46","15/Jan/2032","4.95","USD","25/Jul/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,547,826.57","0.04","3,547,826.57","3,476,000.00","3,476,000.00","101.74","United States","-","6.88","01/Apr/2036","6.60","USD","23/Feb/2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3,546,485.83","0.04","3,546,485.83","3,812,000.00","3,812,000.00","92.58","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3,544,671.33","0.04","3,544,671.33","3,911,000.00","3,911,000.00","90.48","United States","-","4.79","05/Apr/2032","3.90","USD","24/May/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,542,791.56","0.04","3,542,791.56","3,553,000.00","3,553,000.00","99.45","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"HCA","HCA INC","Healthcare","Fixed Income","3,543,081.93","0.04","3,543,081.93","3,625,000.00","3,625,000.00","97.46","United States","-","5.94","01/Apr/2034","5.60","USD","23/Feb/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3,542,290.60","0.04","3,542,290.60","3,605,000.00","3,605,000.00","97.40","United States","-","4.18","17/Aug/2031","5.00","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,538,790.28","0.04","3,538,790.28","3,564,000.00","3,564,000.00","97.09","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3,538,105.51","0.04","3,538,105.51","3,719,000.00","3,719,000.00","92.72","Australia","-","9.39","02/Nov/2040","5.20","USD","02/Nov/2010"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,535,721.17","0.04","3,535,721.17","3,959,000.00","3,959,000.00","88.27","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,536,160.01","0.04","3,536,160.01","3,958,000.00","3,958,000.00","88.15","Germany","-","4.09","28/May/2032","3.04","USD","28/May/2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,536,469.11","0.04","3,536,469.11","4,532,000.00","4,532,000.00","77.36","United States","-","10.95","15/Aug/2042","3.80","USD","05/Dec/2012"
"HCA","HCA INC","Healthcare","Fixed Income","3,535,285.00","0.04","3,535,285.00","3,589,000.00","3,589,000.00","97.74","United States","-","6.45","01/Mar/2035","5.75","USD","21/Feb/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,533,682.43","0.04","3,533,682.43","3,865,000.00","3,865,000.00","91.03","United States","-","3.13","21/Feb/2030","2.45","USD","21/Feb/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,534,490.44","0.04","3,534,490.44","4,892,000.00","4,892,000.00","71.47","United States","-","13.76","08/Aug/2052","3.95","USD","08/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,531,261.09","0.04","3,531,261.09","5,395,000.00","5,395,000.00","65.09","United States","-","11.00","03/Sept/2041","2.85","USD","03/Sept/2021"
"V","VISA INC","Other","Fixed Income","3,529,030.86","0.04","3,529,030.86","3,848,000.00","3,848,000.00","90.27","United States","-","7.22","14/Dec/2035","4.15","USD","14/Dec/2015"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,527,321.45","0.04","3,527,321.45","3,585,000.00","3,585,000.00","97.82","United States","-","12.76","17/Sept/2056","6.45","USD","17/Sept/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,526,171.65","0.04","3,526,171.65","4,852,000.00","4,852,000.00","72.24","Canada","-","12.77","15/Mar/2052","4.55","USD","25/Jul/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,523,919.51","0.04","3,523,919.51","4,014,000.00","4,014,000.00","85.60","United States","-","8.11","22/Apr/2039","4.46","USD","24/Apr/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,519,883.70","0.04","3,519,883.70","3,929,000.00","3,929,000.00","88.87","United States","-","4.58","31/Jan/2032","3.25","USD","05/Jul/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,515,276.65","0.04","3,515,276.65","3,453,000.00","3,453,000.00","101.53","Canada","-","5.55","03/Oct/2033","6.09","USD","03/Oct/2023"
"FOXA","FOX CORP","Communications","Fixed Income","3,513,973.51","0.04","3,513,973.51","3,820,000.00","3,820,000.00","90.71","United States","-","8.47","25/Jan/2039","5.48","USD","30/Mar/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,513,007.84","0.04","3,513,007.84","4,004,000.00","4,004,000.00","87.45","United Kingdom","-","3.98","10/Mar/2032","2.67","USD","10/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,513,566.80","0.04","3,513,566.80","3,794,000.00","3,794,000.00","92.18","United States","-","6.71","15/Mar/2035","4.55","USD","17/Nov/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,512,227.14","0.04","3,512,227.14","4,050,000.00","4,050,000.00","85.25","United States","-","12.18","15/Jan/2053","5.65","USD","15/Sept/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,512,789.90","0.04","3,512,789.90","3,610,000.00","3,610,000.00","97.26","United States","-","2.74","15/Oct/2029","4.55","USD","26/Sept/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,511,123.04","0.04","3,511,123.04","5,121,000.00","5,121,000.00","67.44","United States","-","10.88","06/Feb/2053","5.55","USD","06/Feb/2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,511,695.23","0.04","3,511,695.23","3,365,000.00","3,365,000.00","102.64","United States","-","7.80","15/Jan/2038","6.60","USD","07/Dec/2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,503,727.02","0.04","3,503,727.02","3,204,000.00","3,204,000.00","106.23","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,503,093.56","0.04","3,503,093.56","3,731,000.00","3,731,000.00","93.82","United States","-","11.46","15/Apr/2049","6.25","USD","15/Jan/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,501,180.35","0.04","3,501,180.35","4,016,000.00","4,016,000.00","86.61","Australia","-","13.09","09/Mar/2053","5.13","USD","09/Mar/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,499,562.82","0.04","3,499,562.82","3,780,000.00","3,780,000.00","92.11","United States","-","7.27","15/Mar/2036","4.95","USD","02/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,500,113.93","0.04","3,500,113.93","3,751,000.00","3,751,000.00","92.51","Japan","-","3.01","16/Jan/2030","3.10","USD","16/Jan/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,497,826.62","0.04","3,497,826.62","3,687,000.00","3,687,000.00","92.88","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","3,495,566.08","0.04","3,495,566.08","3,610,000.00","3,610,000.00","96.32","United States","-","6.24","15/Sept/2034","5.45","USD","12/Aug/2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,493,678.17","0.04","3,493,678.17","3,474,000.00","3,474,000.00","97.61","United States","-","6.35","20/Apr/2035","5.95","USD","12/Jan/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,493,180.17","0.04","3,493,180.17","3,528,000.00","3,528,000.00","96.27","United States","-","9.66","01/May/2042","5.88","USD","18/Jan/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,489,627.99","0.04","3,489,627.99","5,297,000.00","5,297,000.00","64.03","United States","-","11.70","01/Nov/2047","3.97","USD","14/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,490,051.63","0.04","3,490,051.63","3,755,000.00","3,755,000.00","92.71","United States","-","3.16","22/Mar/2030","3.15","USD","20/Mar/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,488,890.50","0.04","3,488,890.50","4,096,000.00","4,096,000.00","84.71","United States","-","8.24","03/Mar/2037","3.63","USD","03/Mar/2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3,488,890.96","0.04","3,488,890.96","3,489,000.00","3,489,000.00","97.92","United Kingdom","-","3.14","23/May/2031","5.12","USD","23/May/2025"
"T","AT&T INC","Communications","Fixed Income","3,485,914.77","0.04","3,485,914.77","3,556,000.00","3,556,000.00","94.92","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,479,031.59","0.04","3,479,031.59","3,475,000.00","3,475,000.00","99.46","United States","-","5.55","07/Sept/2033","5.63","USD","07/Sept/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,472,032.25","0.04","3,472,032.25","3,673,000.00","3,673,000.00","94.47","United States","-","7.77","15/Apr/2037","5.50","USD","26/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","3,472,039.90","0.04","3,472,039.90","3,513,000.00","3,513,000.00","96.87","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,472,412.82","0.04","3,472,412.82","4,094,000.00","4,094,000.00","82.57","United States","-","12.82","15/May/2055","5.25","USD","01/May/2025"
"T","AT&T INC","Communications","Fixed Income","3,466,979.55","0.04","3,466,979.55","3,646,000.00","3,646,000.00","94.13","United States","-","6.78","15/Aug/2035","5.38","USD","03/Jun/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3,466,453.07","0.04","3,466,453.07","3,757,000.00","3,757,000.00","92.09","United States","-","3.19","27/Mar/2030","2.85","USD","27/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,465,736.53","0.04","3,465,736.53","3,659,000.00","3,659,000.00","94.67","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3,460,354.31","0.04","3,460,354.31","3,452,000.00","3,452,000.00","98.19","United States","-","3.13","15/May/2030","4.80","USD","03/May/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,459,671.98","0.04","3,459,671.98","3,482,000.00","3,482,000.00","99.30","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3,452,671.86","0.04","3,452,671.86","3,585,000.00","3,585,000.00","95.97","United States","-","3.90","24/Mar/2031","4.85","USD","24/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,449,136.16","0.04","3,449,136.16","4,272,000.00","4,272,000.00","79.53","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,440,283.39","0.04","3,440,283.39","3,461,000.00","3,461,000.00","98.60","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,440,474.96","0.04","3,440,474.96","3,461,000.00","3,461,000.00","98.24","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,440,595.82","0.04","3,440,595.82","5,758,000.00","5,758,000.00","58.65","United Kingdom","-","14.31","04/Jun/2051","2.94","USD","04/Dec/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,438,620.32","0.03","3,438,620.32","3,545,000.00","3,545,000.00","96.01","United States","-","6.75","15/Aug/2035","5.55","USD","27/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,436,268.86","0.03","3,436,268.86","3,485,000.00","3,485,000.00","96.70","United States","-","3.98","20/May/2031","4.60","USD","20/May/2026"
"MA","MASTERCARD INC","Other","Fixed Income","3,436,539.38","0.03","3,436,539.38","3,650,000.00","3,650,000.00","93.94","United States","-","3.16","26/Mar/2030","3.35","USD","26/Mar/2020"
"AAPL","APPLE INC","Other","Fixed Income","3,436,746.49","0.03","3,436,746.49","3,744,000.00","3,744,000.00","91.13","United States","-","5.10","08/Aug/2032","3.35","USD","08/Aug/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,435,782.15","0.03","3,435,782.15","3,727,000.00","3,727,000.00","91.38","United States","-","12.47","01/Sept/2054","6.05","USD","21/Jun/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,435,934.88","0.03","3,435,934.88","3,919,000.00","3,919,000.00","87.16","United States","-","13.20","15/Mar/2055","5.40","USD","08/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,436,080.90","0.03","3,436,080.90","3,716,000.00","3,716,000.00","92.01","United States","-","6.82","15/Sept/2036","4.89","USD","15/Sept/2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,436,087.60","0.03","3,436,087.60","3,458,000.00","3,458,000.00","98.38","United States","-","5.83","15/Feb/2034","5.55","USD","28/Jun/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3,434,316.95","0.03","3,434,316.95","3,650,000.00","3,650,000.00","91.98","Netherlands","-","9.62","24/May/2041","5.25","USD","24/May/2011"
"MPLX","MPLX LP","Energy","Fixed Income","3,434,717.39","0.03","3,434,717.39","4,003,000.00","4,003,000.00","85.75","United States","-","8.57","15/Apr/2038","4.50","USD","08/Feb/2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3,429,477.19","0.03","3,429,477.19","3,715,000.00","3,715,000.00","91.78","United States","-","14.22","16/Mar/2066","5.85","USD","10/Aug/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,429,576.10","0.03","3,429,576.10","3,389,000.00","3,389,000.00","99.79","United States","-","9.38","01/Feb/2042","6.50","USD","17/Jan/2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,427,754.32","0.03","3,427,754.32","3,909,000.00","3,909,000.00","87.15","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"VMW","VMWARE LLC","Other","Fixed Income","3,426,310.59","0.03","3,426,310.59","4,005,000.00","4,005,000.00","85.16","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,423,873.71","0.03","3,423,873.71","3,664,000.00","3,664,000.00","93.14","United States","-","12.56","01/Apr/2055","6.20","USD","04/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,421,790.18","0.03","3,421,790.18","6,124,000.00","6,124,000.00","54.69","United States","-","13.89","20/Nov/2050","2.88","USD","20/Nov/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,422,424.17","0.03","3,422,424.17","4,345,000.00","4,345,000.00","76.48","United States","-","11.83","15/May/2053","5.35","USD","09/May/2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,420,827.56","0.03","3,420,827.56","3,522,000.00","3,522,000.00","97.11","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,421,202.70","0.03","3,421,202.70","3,464,000.00","3,464,000.00","98.06","United States","-","6.96","01/Sept/2035","5.25","USD","31/Aug/2005"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,418,211.57","0.03","3,418,211.57","5,088,000.00","5,088,000.00","65.82","United States","-","12.29","08/Dec/2047","3.73","USD","08/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,413,212.98","0.03","3,413,212.98","3,244,000.00","3,244,000.00","102.01","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,410,343.04","0.03","3,410,343.04","3,425,000.00","3,425,000.00","98.75","United States","-","2.97","21/Feb/2030","5.13","USD","21/Feb/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,407,873.85","0.03","3,407,873.85","3,819,000.00","3,819,000.00","88.48","United States","-","3.33","01/May/2030","1.63","USD","01/May/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,406,256.07","0.03","3,406,256.07","3,460,000.00","3,460,000.00","97.97","United Kingdom","-","4.26","15/Sept/2031","5.00","USD","15/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,405,310.91","0.03","3,405,310.91","3,950,000.00","3,950,000.00","86.15","United States","-","13.32","15/Apr/2054","5.20","USD","09/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3,398,001.45","0.03","3,398,001.45","3,380,000.00","3,380,000.00","99.11","Spain","-","4.08","15/Jul/2031","5.44","USD","15/Jul/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,397,573.85","0.03","3,397,573.85","3,989,000.00","3,989,000.00","84.72","United States","-","10.90","15/Mar/2044","4.85","USD","18/Mar/2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,394,976.37","0.03","3,394,976.37","3,544,000.00","3,544,000.00","95.32","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,382,478.20","0.03","3,382,478.20","3,905,000.00","3,905,000.00","84.78","United States","-","10.88","05/Dec/2044","4.95","USD","05/Dec/2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,378,469.07","0.03","3,378,469.07","3,735,000.00","3,735,000.00","89.02","United States","-","13.03","15/Jan/2055","5.50","USD","05/Dec/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,377,556.81","0.03","3,377,556.81","3,503,000.00","3,503,000.00","95.21","United States","-","4.80","20/Jul/2033","4.89","USD","20/Jul/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,374,107.15","0.03","3,374,107.15","3,514,000.00","3,514,000.00","95.96","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,372,535.83","0.03","3,372,535.83","3,522,000.00","3,522,000.00","95.39","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,373,092.87","0.03","3,373,092.87","5,062,000.00","5,062,000.00","65.62","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,370,486.65","0.03","3,370,486.65","4,804,000.00","4,804,000.00","69.77","United States","-","11.19","26/Sept/2065","6.10","USD","26/Sept/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3,370,733.03","0.03","3,370,733.03","3,453,000.00","3,453,000.00","96.67","Canada","-","3.38","06/Aug/2031","4.70","USD","06/Aug/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","3,369,275.72","0.03","3,369,275.72","3,465,000.00","3,465,000.00","94.93","United States","-","7.12","15/May/2036","5.40","USD","15/May/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,366,585.06","0.03","3,366,585.06","3,522,000.00","3,522,000.00","94.15","United States","-","6.96","15/Jan/2036","5.50","USD","12/Jan/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3,363,656.49","0.03","3,363,656.49","3,842,000.00","3,842,000.00","86.65","United States","-","3.78","15/Nov/2030","2.10","USD","26/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,363,097.75","0.03","3,363,097.75","5,885,000.00","5,885,000.00","56.16","United States","-","14.70","10/Dec/2051","2.75","USD","10/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","3,362,479.40","0.03","3,362,479.40","4,286,000.00","4,286,000.00","76.42","United States","-","11.09","15/May/2046","4.75","USD","04/May/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3,356,343.30","0.03","3,356,343.30","3,667,000.00","3,667,000.00","90.44","United Kingdom","-","10.34","10/Feb/2047","5.67","USD","10/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3,356,614.47","0.03","3,356,614.47","3,439,000.00","3,439,000.00","97.08","United States","-","6.52","15/Mar/2035","5.60","USD","09/Jan/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3,353,654.40","0.03","3,353,654.40","3,458,000.00","3,458,000.00","94.60","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3,350,040.76","0.03","3,350,040.76","3,737,000.00","3,737,000.00","88.13","United States","-","12.53","15/Jan/2055","5.80","USD","05/Jan/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,349,024.18","0.03","3,349,024.18","3,711,000.00","3,711,000.00","89.37","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,347,026.28","0.03","3,347,026.28","4,229,000.00","4,229,000.00","77.82","United States","-","11.69","01/Jul/2046","4.40","USD","24/May/2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3,347,338.20","0.03","3,347,338.20","3,422,000.00","3,422,000.00","96.42","United States","-","7.03","15/Jan/2036","5.35","USD","01/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,347,630.64","0.03","3,347,630.64","3,533,000.00","3,533,000.00","94.58","United States","-","4.37","04/Oct/2031","4.25","USD","04/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,346,210.22","0.03","3,346,210.22","3,429,000.00","3,429,000.00","96.23","United States","-","5.14","15/Jan/2033","5.20","USD","15/Sept/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,343,855.86","0.03","3,343,855.86","3,594,000.00","3,594,000.00","92.21","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,343,182.02","0.03","3,343,182.02","3,383,000.00","3,383,000.00","97.38","Japan","-","6.27","16/Jan/2036","5.57","USD","16/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,341,021.49","0.03","3,341,021.49","3,735,000.00","3,735,000.00","88.62","United States","-","3.34","15/May/2030","1.95","USD","07/May/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,341,192.18","0.03","3,341,192.18","3,634,000.00","3,634,000.00","90.13","United States","-","6.89","11/May/2035","4.13","USD","08/Oct/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,341,603.71","0.03","3,341,603.71","3,458,000.00","3,458,000.00","95.14","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3,340,190.37","0.03","3,340,190.37","3,359,000.00","3,359,000.00","98.07","United States","-","4.08","10/Jul/2031","5.00","USD","10/Jul/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,337,161.09","0.03","3,337,161.09","3,419,000.00","3,419,000.00","97.55","United States","-","4.66","15/Apr/2032","5.35","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,337,344.41","0.03","3,337,344.41","3,982,000.00","3,982,000.00","82.57","United States","-","11.30","15/Jul/2045","4.75","USD","23/Jul/2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,337,398.06","0.03","3,337,398.06","3,660,000.00","3,660,000.00","88.13","United States","-","7.11","01/May/2037","6.55","USD","30/Oct/2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,333,513.31","0.03","3,333,513.31","3,531,000.00","3,531,000.00","92.80","United States","-","7.77","02/Jul/2037","5.40","USD","05/Jan/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,332,531.11","0.03","3,332,531.11","3,491,000.00","3,491,000.00","94.47","United States","-","2.98","23/Jan/2030","4.15","USD","23/Jan/2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,331,595.12","0.03","3,331,595.12","3,499,000.00","3,499,000.00","93.46","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,330,436.19","0.03","3,330,436.19","3,394,000.00","3,394,000.00","96.53","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,330,925.38","0.03","3,330,925.38","4,083,000.00","4,083,000.00","81.24","United States","-","12.73","23/Mar/2050","4.70","USD","23/Mar/2020"
"FOXA","FOX CORP","Communications","Fixed Income","3,328,795.69","0.03","3,328,795.69","3,275,000.00","3,275,000.00","101.53","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","3,325,784.16","0.03","3,325,784.16","6,030,000.00","6,030,000.00","54.40","United States","-","14.11","15/Jul/2051","2.90","USD","12/Jul/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3,324,498.40","0.03","3,324,498.40","4,879,000.00","4,879,000.00","68.11","United States","-","11.25","15/Oct/2041","2.80","USD","23/Aug/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,323,985.48","0.03","3,323,985.48","3,358,000.00","3,358,000.00","96.77","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,321,128.01","0.03","3,321,128.01","3,714,000.00","3,714,000.00","86.97","United States","-","12.10","01/May/2050","5.25","USD","23/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,317,461.24","0.03","3,317,461.24","3,719,000.00","3,719,000.00","88.60","Japan","-","3.45","10/Jul/2031","2.20","USD","10/Jul/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,316,820.55","0.03","3,316,820.55","3,393,000.00","3,393,000.00","95.19","United States","-","12.76","14/May/2055","5.95","USD","14/May/2025"
"FOXA","FOX CORP","Communications","Fixed Income","3,317,035.79","0.03","3,317,035.79","3,814,000.00","3,814,000.00","85.67","United States","-","11.51","25/Jan/2049","5.58","USD","30/Mar/2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3,315,824.73","0.03","3,315,824.73","3,668,000.00","3,668,000.00","89.57","United States","-","12.29","01/Mar/2056","6.25","USD","12/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,311,473.11","0.03","3,311,473.11","5,263,000.00","5,263,000.00","61.53","United States","-","13.82","15/May/2051","3.25","USD","19/May/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,311,961.99","0.03","3,311,961.99","3,449,000.00","3,449,000.00","95.23","United States","-","3.84","15/Feb/2031","4.50","USD","06/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,307,758.20","0.03","3,307,758.20","3,565,000.00","3,565,000.00","91.35","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","3,308,231.83","0.03","3,308,231.83","3,590,000.00","3,590,000.00","88.02","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,305,476.53","0.03","3,305,476.53","3,628,000.00","3,628,000.00","88.89","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,300,990.47","0.03","3,300,990.47","5,099,000.00","5,099,000.00","62.87","United States","-","12.08","01/Nov/2049","4.00","USD","14/Dec/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,300,393.11","0.03","3,300,393.11","3,343,000.00","3,343,000.00","96.41","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3,297,984.06","0.03","3,297,984.06","3,421,000.00","3,421,000.00","95.09","United States","-","6.59","21/Jul/2036","5.37","USD","21/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,288,992.47","0.03","3,288,992.47","3,446,000.00","3,446,000.00","95.39","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,289,405.31","0.03","3,289,405.31","3,433,000.00","3,433,000.00","94.21","United States","-","3.20","15/May/2030","3.75","USD","22/Jan/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,287,314.46","0.03","3,287,314.46","4,197,000.00","4,197,000.00","76.81","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,284,304.58","0.03","3,284,304.58","3,404,000.00","3,404,000.00","94.31","United States","-","7.18","08/Jul/2036","5.50","USD","27/May/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,282,078.31","0.03","3,282,078.31","3,357,000.00","3,357,000.00","96.05","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,282,200.81","0.03","3,282,200.81","3,693,000.00","3,693,000.00","88.69","United Kingdom","-","4.07","25/Mar/2031","2.73","USD","25/Sept/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,278,664.55","0.03","3,278,664.55","3,176,000.00","3,176,000.00","100.60","United States","-","7.57","11/May/2037","6.00","USD","11/May/2007"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,276,605.66","0.03","3,276,605.66","3,388,000.00","3,388,000.00","95.41","United States","-","6.50","15/Jan/2035","5.00","USD","05/Dec/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,274,599.73","0.03","3,274,599.73","3,385,000.00","3,385,000.00","95.81","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,272,974.74","0.03","3,272,974.74","3,345,000.00","3,345,000.00","97.04","United States","-","4.23","01/Sept/2031","4.90","USD","20/Aug/2026"
"HCA","HCA INC","Healthcare","Fixed Income","3,271,614.72","0.03","3,271,614.72","3,458,000.00","3,458,000.00","93.78","United States","-","12.53","01/Mar/2055","6.20","USD","21/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,266,828.27","0.03","3,266,828.27","3,487,000.00","3,487,000.00","91.76","United States","-","6.76","15/May/2035","4.50","USD","01/May/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3,260,628.46","0.03","3,260,628.46","3,400,000.00","3,400,000.00","93.75","United States","-","12.88","15/Jun/2056","5.95","USD","09/Jun/2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3,255,885.93","0.03","3,255,885.93","3,813,000.00","3,813,000.00","85.12","United States","-","11.47","01/Oct/2047","5.40","USD","21/Sept/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,253,661.23","0.03","3,253,661.23","3,272,000.00","3,272,000.00","98.21","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3,253,771.27","0.03","3,253,771.27","3,356,000.00","3,356,000.00","95.98","United States","-","6.46","15/Feb/2035","5.50","USD","09/Aug/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,251,791.16","0.03","3,251,791.16","3,495,000.00","3,495,000.00","92.59","United States","-","7.34","15/Mar/2036","4.75","USD","04/Mar/2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3,250,685.99","0.03","3,250,685.99","3,055,000.00","3,055,000.00","104.12","United States","-","7.50","15/Jun/2037","6.63","USD","08/Jun/2007"
"C","CITIGROUP INC","Banking","Fixed Income","3,248,663.19","0.03","3,248,663.19","3,345,000.00","3,345,000.00","95.83","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,249,249.45","0.03","3,249,249.45","3,578,000.00","3,578,000.00","89.83","United States","-","11.08","15/Feb/2046","5.50","USD","13/Feb/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3,246,660.18","0.03","3,246,660.18","3,072,000.00","3,072,000.00","102.70","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,244,008.88","0.03","3,244,008.88","3,444,000.00","3,444,000.00","93.90","United States","-","10.06","02/Oct/2043","6.25","USD","21/Jul/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,240,402.73","0.03","3,240,402.73","3,217,000.00","3,217,000.00","98.64","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,237,758.66","0.03","3,237,758.66","4,488,000.00","4,488,000.00","71.20","United States","-","11.49","23/Jan/2049","3.95","USD","23/Jan/2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,233,529.04","0.03","3,233,529.04","3,523,000.00","3,523,000.00","91.77","United States","-","12.94","18/Apr/2054","5.75","USD","18/Apr/2024"
"T","AT&T INC","Communications","Fixed Income","3,232,639.48","0.03","3,232,639.48","3,475,000.00","3,475,000.00","90.74","United States","-","6.91","01/Nov/2035","4.90","USD","24/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,231,748.02","0.03","3,231,748.02","3,284,000.00","3,284,000.00","97.29","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3,226,813.78","0.03","3,226,813.78","3,487,000.00","3,487,000.00","92.02","United States","-","11.24","15/Mar/2046","5.50","USD","04/Dec/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,225,878.93","0.03","3,225,878.93","3,917,000.00","3,917,000.00","80.09","United States","-","13.62","15/May/2065","5.30","USD","01/May/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,220,798.07","0.03","3,220,798.07","3,647,000.00","3,647,000.00","87.81","United States","-","4.80","14/Feb/2032","2.80","USD","14/Feb/2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,219,121.35","0.03","3,219,121.35","3,355,000.00","3,355,000.00","94.80","United States","-","5.19","26/Jan/2033","5.00","USD","26/Jan/2023"
"T","AT&T INC","Communications","Fixed Income","3,217,043.96","0.03","3,217,043.96","3,403,000.00","3,403,000.00","92.07","United States","-","7.38","30/Oct/2036","5.25","USD","30/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,215,283.37","0.03","3,215,283.37","3,691,000.00","3,691,000.00","86.94","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,215,855.03","0.03","3,215,855.03","3,352,000.00","3,352,000.00","95.02","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,214,004.45","0.03","3,214,004.45","3,033,000.00","3,033,000.00","103.77","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,210,942.98","0.03","3,210,942.98","5,277,000.00","5,277,000.00","60.39","United States","-","14.07","24/Feb/2050","3.00","USD","24/Feb/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,209,384.94","0.03","3,209,384.94","3,567,000.00","3,567,000.00","88.98","United States","-","12.79","15/Feb/2054","5.60","USD","13/Feb/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","3,207,297.08","0.03","3,207,297.08","3,729,000.00","3,729,000.00","83.92","United States","-","10.87","15/Nov/2044","4.88","USD","17/Nov/2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,208,127.24","0.03","3,208,127.24","3,854,000.00","3,854,000.00","81.25","United States","-","8.69","23/Apr/2040","4.08","USD","23/Apr/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,206,845.38","0.03","3,206,845.38","3,759,000.00","3,759,000.00","85.18","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,204,444.72","0.03","3,204,444.72","3,537,000.00","3,537,000.00","88.26","United States","-","14.25","13/May/2064","5.40","USD","13/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,204,788.71","0.03","3,204,788.71","3,503,000.00","3,503,000.00","89.43","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,203,308.55","0.03","3,203,308.55","3,472,000.00","3,472,000.00","91.47","United Kingdom","-","6.89","24/Feb/2037","5.21","USD","24/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,199,603.81","0.03","3,199,603.81","3,412,000.00","3,412,000.00","92.23","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,195,445.97","0.03","3,195,445.97","3,224,000.00","3,224,000.00","96.85","United States","-","6.59","14/May/2035","5.25","USD","14/May/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,196,217.19","0.03","3,196,217.19","3,323,000.00","3,323,000.00","94.85","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,194,647.74","0.03","3,194,647.74","3,170,000.00","3,170,000.00","98.97","United States","-","3.97","15/Jun/2031","5.25","USD","13/May/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,194,251.34","0.03","3,194,251.34","2,938,000.00","2,938,000.00","105.88","United States","-","7.68","15/Nov/2037","6.65","USD","22/Nov/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3,192,566.80","0.03","3,192,566.80","3,516,000.00","3,516,000.00","90.09","United States","-","3.88","30/Jan/2031","3.25","USD","05/May/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3,192,631.16","0.03","3,192,631.16","2,803,000.00","2,803,000.00","111.79","United States","-","6.63","15/Jul/2036","8.10","USD","15/Jun/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,192,715.85","0.03","3,192,715.85","3,193,000.00","3,193,000.00","98.61","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,192,894.84","0.03","3,192,894.84","3,642,000.00","3,642,000.00","87.16","United Kingdom","-","10.69","14/Mar/2044","5.25","USD","12/Mar/2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3,193,194.51","0.03","3,193,194.51","3,353,000.00","3,353,000.00","93.18","United States","-","9.70","27/May/2041","5.20","USD","27/May/2011"
"INTU","INTUIT INC","Other","Fixed Income","3,190,757.67","0.03","3,190,757.67","3,303,000.00","3,303,000.00","96.11","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3,190,835.33","0.03","3,190,835.33","3,882,000.00","3,882,000.00","81.22","United States","-","11.33","01/Feb/2045","4.50","USD","17/Nov/2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,191,226.81","0.03","3,191,226.81","5,231,000.00","5,231,000.00","59.24","United States","-","10.51","15/May/2045","4.13","USD","05/May/2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,189,495.54","0.03","3,189,495.54","3,510,000.00","3,510,000.00","90.64","United States","-","3.19","15/Mar/2030","2.40","USD","16/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,187,021.29","0.03","3,187,021.29","3,384,000.00","3,384,000.00","93.00","United States","-","3.32","21/Jun/2030","3.60","USD","22/Jun/2020"
"OKE","ONEOK INC","Energy","Fixed Income","3,187,155.89","0.03","3,187,155.89","3,317,000.00","3,317,000.00","96.03","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,186,357.15","0.03","3,186,357.15","3,356,000.00","3,356,000.00","94.69","United States","-","3.12","25/Mar/2030","3.90","USD","25/Mar/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,184,732.92","0.03","3,184,732.92","5,486,000.00","5,486,000.00","58.02","United States","-","14.51","15/Oct/2050","2.85","USD","15/Oct/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3,183,151.08","0.03","3,183,151.08","3,492,000.00","3,492,000.00","91.11","United States","-","4.78","15/Apr/2032","4.15","USD","17/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,178,917.18","0.03","3,178,917.18","3,971,000.00","3,971,000.00","80.00","United States","-","13.76","15/Apr/2053","4.50","USD","18/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,177,422.95","0.03","3,177,422.95","3,370,000.00","3,370,000.00","93.21","United States","-","13.66","15/Feb/2063","6.05","USD","28/Oct/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,175,317.23","0.03","3,175,317.23","3,233,000.00","3,233,000.00","96.67","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3,172,121.93","0.03","3,172,121.93","3,352,000.00","3,352,000.00","94.45","United States","-","3.15","01/Apr/2030","3.75","USD","31/Mar/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,171,739.03","0.03","3,171,739.03","3,326,000.00","3,326,000.00","92.92","United States","-","12.86","15/Nov/2054","5.70","USD","24/Oct/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,167,674.50","0.03","3,167,674.50","3,174,000.00","3,174,000.00","98.99","United States","-","3.78","22/Feb/2031","5.10","USD","22/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,166,727.48","0.03","3,166,727.48","3,396,000.00","3,396,000.00","92.18","United States","-","2.85","07/Nov/2029","2.38","USD","08/Oct/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3,165,787.97","0.03","3,165,787.97","3,938,000.00","3,938,000.00","79.89","United States","-","13.54","09/Sept/2052","4.50","USD","09/Sept/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,163,086.38","0.03","3,163,086.38","3,209,000.00","3,209,000.00","96.67","United States","-","6.61","15/Jun/2035","5.50","USD","09/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,163,234.66","0.03","3,163,234.66","4,578,000.00","4,578,000.00","68.80","United States","-","12.94","22/Mar/2050","4.00","USD","20/Mar/2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3,162,641.15","0.03","3,162,641.15","3,389,000.00","3,389,000.00","92.18","United States","-","6.90","29/Jan/2037","5.14","USD","29/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,160,149.85","0.03","3,160,149.85","4,446,000.00","4,446,000.00","71.03","United States","-","11.75","15/Oct/2048","4.70","USD","05/Oct/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,158,546.23","0.03","3,158,546.23","3,064,000.00","3,064,000.00","100.66","United States","-","4.90","17/Nov/2032","5.75","USD","17/Nov/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,158,689.76","0.03","3,158,689.76","4,063,000.00","4,063,000.00","77.53","United States","-","11.93","01/Apr/2046","4.25","USD","02/Jun/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,157,515.09","0.03","3,157,515.09","3,645,000.00","3,645,000.00","86.00","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,153,316.22","0.03","3,153,316.22","4,067,000.00","4,067,000.00","75.86","United States","-","11.99","01/Dec/2047","4.38","USD","21/Nov/2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3,153,934.63","0.03","3,153,934.63","3,190,000.00","3,190,000.00","98.49","United States","-","3.05","22/Mar/2030","5.00","USD","17/Oct/2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3,150,269.26","0.03","3,150,269.26","3,655,000.00","3,655,000.00","86.16","United States","-","4.97","15/Apr/2032","2.70","USD","01/Nov/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,151,148.76","0.03","3,151,148.76","3,278,000.00","3,278,000.00","96.06","United States","-","10.62","15/Oct/2045","6.35","USD","30/Dec/2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,148,421.61","0.03","3,148,421.61","3,114,000.00","3,114,000.00","99.23","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,146,667.99","0.03","3,146,667.99","3,671,000.00","3,671,000.00","84.75","United States","-","4.63","15/Nov/2031","2.25","USD","21/May/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,144,388.54","0.03","3,144,388.54","3,240,000.00","3,240,000.00","96.96","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,143,958.29","0.03","3,143,958.29","3,153,000.00","3,153,000.00","98.83","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,142,542.27","0.03","3,142,542.27","3,350,000.00","3,350,000.00","91.38","United States","-","6.69","23/Oct/2036","4.96","USD","23/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,143,131.10","0.03","3,143,131.10","4,632,000.00","4,632,000.00","67.66","United States","-","12.02","01/Apr/2047","4.00","USD","24/Mar/2017"
"HCA","HCA INC","Healthcare","Fixed Income","3,141,487.30","0.03","3,141,487.30","3,475,000.00","3,475,000.00","90.06","United States","-","4.77","15/Mar/2032","3.63","USD","07/Aug/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,141,676.15","0.03","3,141,676.15","3,610,000.00","3,610,000.00","85.36","United States","-","10.86","15/Jun/2044","4.85","USD","17/Nov/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,139,821.94","0.03","3,139,821.94","4,237,000.00","4,237,000.00","72.24","United States","-","11.98","03/May/2047","4.05","USD","03/May/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,139,842.78","0.03","3,139,842.78","3,242,000.00","3,242,000.00","94.57","United States","-","7.18","01/Jun/2036","5.30","USD","14/May/2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,139,367.39","0.03","3,139,367.39","4,866,000.00","4,866,000.00","64.34","United States","-","13.50","01/Apr/2050","3.50","USD","31/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,138,258.13","0.03","3,138,258.13","6,486,000.00","6,486,000.00","48.02","United States","-","15.49","15/Aug/2050","2.05","USD","05/Aug/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3,136,857.63","0.03","3,136,857.63","3,201,000.00","3,201,000.00","97.12","United States","-","2.97","15/Feb/2030","4.95","USD","29/Apr/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,132,445.12","0.03","3,132,445.12","3,568,000.00","3,568,000.00","87.55","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"WDAY","WORKDAY INC","Other","Fixed Income","3,129,028.04","0.03","3,129,028.04","3,450,000.00","3,450,000.00","90.51","United States","-","4.79","01/Apr/2032","3.80","USD","01/Apr/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,128,391.72","0.03","3,128,391.72","3,137,000.00","3,137,000.00","99.66","Canada","-","7.89","15/Oct/2037","6.20","USD","05/Oct/2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,127,112.88","0.03","3,127,112.88","4,015,000.00","4,015,000.00","77.26","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,127,513.48","0.03","3,127,513.48","4,088,000.00","4,088,000.00","74.98","United States","-","11.53","14/Jun/2046","4.40","USD","14/Jun/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3,125,977.84","0.03","3,125,977.84","3,025,000.00","3,025,000.00","100.93","United States","-","4.89","22/Nov/2032","5.91","USD","07/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3,125,330.52","0.03","3,125,330.52","3,153,000.00","3,153,000.00","98.48","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,120,973.34","0.03","3,120,973.34","4,317,000.00","4,317,000.00","72.08","United States","-","13.30","01/Apr/2052","4.25","USD","24/Mar/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,119,795.26","0.03","3,119,795.26","3,095,000.00","3,095,000.00","98.92","United States","-","3.94","18/Jun/2031","5.60","USD","18/Jun/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3,117,299.63","0.03","3,117,299.63","3,270,000.00","3,270,000.00","94.94","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,117,418.58","0.03","3,117,418.58","3,346,000.00","3,346,000.00","92.06","United Kingdom","-","10.12","11/Aug/2046","5.86","USD","11/Aug/2025"
"HES","HESS CORP","Energy","Fixed Income","3,116,410.67","0.03","3,116,410.67","3,223,000.00","3,223,000.00","95.70","United States","-","9.52","15/Feb/2041","5.60","USD","10/Aug/2010"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,114,139.69","0.03","3,114,139.69","3,438,000.00","3,438,000.00","89.89","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3,113,378.97","0.03","3,113,378.97","3,436,000.00","3,436,000.00","89.73","United States","-","3.37","01/Jun/2030","2.30","USD","18/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,113,573.40","0.03","3,113,573.40","3,185,000.00","3,185,000.00","95.63","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,107,955.45","0.03","3,107,955.45","3,142,000.00","3,142,000.00","98.05","Japan","-","5.16","22/Feb/2034","5.44","USD","22/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3,107,288.17","0.03","3,107,288.17","3,245,000.00","3,245,000.00","94.54","France","-","5.24","13/Jan/2033","4.57","USD","13/Jan/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3,106,045.23","0.03","3,106,045.23","4,256,000.00","4,256,000.00","72.78","Israel","-","12.07","01/Oct/2046","4.10","USD","21/Jul/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,105,052.87","0.03","3,105,052.87","3,346,000.00","3,346,000.00","92.24","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,104,214.77","0.03","3,104,214.77","2,946,000.00","2,946,000.00","102.66","United States","-","7.96","16/May/2038","6.38","USD","16/May/2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,104,295.43","0.03","3,104,295.43","2,988,000.00","2,988,000.00","102.54","United Kingdom","-","3.23","02/Aug/2030","6.34","USD","02/Aug/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,104,939.56","0.03","3,104,939.56","3,435,000.00","3,435,000.00","89.55","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3,100,492.08","0.03","3,100,492.08","3,216,000.00","3,216,000.00","96.35","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,098,277.86","0.03","3,098,277.86","3,950,000.00","3,950,000.00","78.28","Belgium","-","12.53","06/Oct/2048","4.44","USD","17/Aug/2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3,098,723.40","0.03","3,098,723.40","3,155,000.00","3,155,000.00","97.70","United Kingdom","-","7.45","15/Sept/2036","5.50","USD","15/Sept/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3,099,041.08","0.03","3,099,041.08","3,326,000.00","3,326,000.00","92.68","United States","-","6.44","09/Sept/2034","4.45","USD","09/Sept/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,097,994.73","0.03","3,097,994.73","3,165,000.00","3,165,000.00","97.66","United States","-","2.31","01/Oct/2029","4.50","USD","26/Jun/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,094,740.93","0.03","3,094,740.93","3,228,000.00","3,228,000.00","93.13","United States","-","6.64","31/Oct/2035","5.87","USD","31/Oct/2025"
"MPLX","MPLX LP","Energy","Fixed Income","3,093,731.62","0.03","3,093,731.62","3,236,000.00","3,236,000.00","95.33","United States","-","6.61","01/Apr/2035","5.40","USD","10/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,093,019.31","0.03","3,093,019.31","3,085,000.00","3,085,000.00","98.92","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3,089,608.53","0.03","3,089,608.53","3,981,000.00","3,981,000.00","75.83","United States","-","11.90","20/May/2047","4.30","USD","26/May/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,088,107.49","0.03","3,088,107.49","3,090,000.00","3,090,000.00","98.47","Japan","-","6.42","15/Jan/2035","5.63","USD","15/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3,084,475.15","0.03","3,084,475.15","3,165,000.00","3,165,000.00","95.59","Switzerland","-","3.59","05/Nov/2030","4.10","USD","05/Nov/2025"
"MA","MASTERCARD INC","Other","Fixed Income","3,080,497.80","0.03","3,080,497.80","3,200,000.00","3,200,000.00","95.13","United States","-","4.53","15/Jan/2032","4.35","USD","05/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,077,731.05","0.03","3,077,731.05","3,046,000.00","3,046,000.00","98.28","United States","-","4.15","05/Nov/2031","6.05","USD","05/Nov/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3,073,585.88","0.03","3,073,585.88","3,609,000.00","3,609,000.00","83.74","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3,073,789.52","0.03","3,073,789.52","3,117,000.00","3,117,000.00","98.56","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,072,685.21","0.03","3,072,685.21","3,203,000.00","3,203,000.00","94.97","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3,071,933.16","0.03","3,071,933.16","3,153,000.00","3,153,000.00","96.93","United States","-","5.90","15/Mar/2034","5.25","USD","23/Feb/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,069,879.29","0.03","3,069,879.29","3,356,000.00","3,356,000.00","91.18","United States","-","12.89","01/Apr/2055","5.85","USD","27/Mar/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3,070,209.98","0.03","3,070,209.98","3,761,000.00","3,761,000.00","80.74","United States","-","12.76","15/Aug/2052","5.00","USD","11/Aug/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,069,068.88","0.03","3,069,068.88","3,259,000.00","3,259,000.00","93.39","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,068,045.06","0.03","3,068,045.06","5,309,000.00","5,309,000.00","56.08","United States","-","11.06","15/Nov/2047","4.00","USD","09/Nov/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,068,590.81","0.03","3,068,590.81","3,630,000.00","3,630,000.00","83.79","United States","-","12.75","28/Feb/2053","5.25","USD","09/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,066,941.75","0.03","3,066,941.75","4,198,000.00","4,198,000.00","72.67","United States","-","13.70","15/Sept/2052","4.09","USD","27/Oct/2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3,067,350.25","0.03","3,067,350.25","4,248,000.00","4,248,000.00","71.37","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,064,801.27","0.03","3,064,801.27","3,167,000.00","3,167,000.00","96.26","United States","-","6.55","15/Mar/2035","5.45","USD","04/Feb/2025"
"AAPL","APPLE INC","Other","Fixed Income","3,064,802.25","0.03","3,064,802.25","3,237,000.00","3,237,000.00","93.98","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,062,865.35","0.03","3,062,865.35","3,076,000.00","3,076,000.00","98.59","United States","-","2.94","10/Feb/2030","5.13","USD","10/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,062,895.49","0.03","3,062,895.49","3,210,000.00","3,210,000.00","95.02","United States","-","3.93","15/Mar/2031","4.25","USD","30/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","3,062,616.81","0.03","3,062,616.81","3,361,000.00","3,361,000.00","88.46","United States","-","12.50","01/Nov/2054","5.70","USD","24/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,058,997.92","0.03","3,058,997.92","3,244,000.00","3,244,000.00","93.12","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,059,045.96","0.03","3,059,045.96","3,175,000.00","3,175,000.00","95.37","United Kingdom","-","7.06","17/Aug/2037","5.70","USD","17/Aug/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,059,128.44","0.03","3,059,128.44","5,024,000.00","5,024,000.00","60.65","United States","-","9.90","25/Mar/2041","3.65","USD","24/Mar/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,059,652.19","0.03","3,059,652.19","3,986,000.00","3,986,000.00","75.09","United States","-","6.79","15/May/2035","3.90","USD","05/May/2015"
"CRM","SALESFORCE INC","Other","Fixed Income","3,057,427.42","0.03","3,057,427.42","3,580,000.00","3,580,000.00","84.89","United States","-","4.39","15/Jul/2031","1.95","USD","12/Jul/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,056,534.91","0.03","3,056,534.91","3,124,000.00","3,124,000.00","95.66","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,052,239.66","0.03","3,052,239.66","2,909,000.00","2,909,000.00","102.06","Canada","-","12.03","15/Nov/2053","6.70","USD","09/Nov/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3,051,149.45","0.03","3,051,149.45","3,466,000.00","3,466,000.00","87.81","United States","-","4.08","15/Mar/2031","2.38","USD","03/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,051,367.53","0.03","3,051,367.53","3,253,000.00","3,253,000.00","93.75","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,049,934.89","0.03","3,049,934.89","3,196,000.00","3,196,000.00","95.38","Canada","-","3.16","15/Apr/2030","4.10","USD","06/Apr/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3,047,727.33","0.03","3,047,727.33","3,625,000.00","3,625,000.00","83.08","United States","-","14.49","09/Feb/2064","5.10","USD","09/Feb/2024"
"MPLX","MPLX LP","Energy","Fixed Income","3,045,549.81","0.03","3,045,549.81","3,477,000.00","3,477,000.00","86.61","United States","-","11.71","15/Feb/2049","5.50","USD","15/Nov/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,042,524.59","0.03","3,042,524.59","3,096,000.00","3,096,000.00","97.38","United Kingdom","-","4.86","17/Aug/2032","5.20","USD","17/Aug/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,039,818.66","0.03","3,039,818.66","3,708,000.00","3,708,000.00","80.01","United States","-","12.15","16/Nov/2048","4.63","USD","16/Aug/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,037,706.30","0.03","3,037,706.30","3,377,000.00","3,377,000.00","89.92","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3,038,086.12","0.03","3,038,086.12","3,560,000.00","3,560,000.00","85.23","United States","-","4.58","01/Oct/2031","2.10","USD","05/Oct/2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,034,477.70","0.03","3,034,477.70","3,960,000.00","3,960,000.00","74.86","United States","-","11.93","10/May/2046","4.00","USD","08/Oct/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3,033,544.08","0.03","3,033,544.08","3,157,000.00","3,157,000.00","95.17","United States","-","6.53","15/Feb/2035","5.20","USD","31/Oct/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,033,667.69","0.03","3,033,667.69","3,287,000.00","3,287,000.00","91.44","United States","-","3.83","15/Jan/2031","3.25","USD","08/May/2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,033,943.46","0.03","3,033,943.46","3,083,000.00","3,083,000.00","96.62","United States","-","5.33","15/Jun/2033","5.20","USD","18/May/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3,031,459.60","0.03","3,031,459.60","3,195,000.00","3,195,000.00","93.54","Canada","-","2.83","15/Nov/2029","3.13","USD","15/Nov/2019"
"HCA","HCA INC","Healthcare","Fixed Income","3,030,229.58","0.03","3,030,229.58","3,319,000.00","3,319,000.00","91.00","United States","-","12.51","01/Apr/2054","6.00","USD","23/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,027,574.84","0.03","3,027,574.84","3,432,000.00","3,432,000.00","87.88","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3,026,477.96","0.03","3,026,477.96","3,095,000.00","3,095,000.00","96.56","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"MPLX","MPLX LP","Energy","Fixed Income","3,026,850.70","0.03","3,026,850.70","3,152,000.00","3,152,000.00","95.36","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,025,773.98","0.03","3,025,773.98","3,051,000.00","3,051,000.00","98.63","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,023,617.98","0.03","3,023,617.98","2,995,000.00","2,995,000.00","99.82","United States","-","3.70","08/Feb/2031","5.75","USD","08/Feb/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,022,421.15","0.03","3,022,421.15","3,549,000.00","3,549,000.00","84.91","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,018,805.55","0.03","3,018,805.55","3,393,000.00","3,393,000.00","88.31","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3,016,607.81","0.03","3,016,607.81","3,066,000.00","3,066,000.00","96.86","Ireland","-","6.37","09/Jan/2035","5.50","USD","09/Jan/2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","3,016,760.06","0.03","3,016,760.06","3,061,000.00","3,061,000.00","98.50","United States","-","3.11","15/Apr/2030","5.10","USD","10/Apr/2025"
"EQIX","EQUINIX INC","Other","Fixed Income","3,012,567.02","0.03","3,012,567.02","3,325,000.00","3,325,000.00","90.56","United States","-","4.81","15/Apr/2032","3.90","USD","05/Apr/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3,013,367.26","0.03","3,013,367.26","3,060,000.00","3,060,000.00","98.42","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,012,451.33","0.03","3,012,451.33","5,481,000.00","5,481,000.00","54.69","United States","-","16.13","17/Mar/2062","3.04","USD","17/Mar/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,010,211.79","0.03","3,010,211.79","3,555,000.00","3,555,000.00","84.30","United States","-","4.46","12/Aug/2031","2.00","USD","12/Aug/2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3,008,531.10","0.03","3,008,531.10","2,968,000.00","2,968,000.00","101.29","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,006,072.65","0.03","3,006,072.65","3,388,000.00","3,388,000.00","88.69","United States","-","5.26","15/Oct/2032","3.50","USD","14/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,001,300.97","0.03","3,001,300.97","3,364,000.00","3,364,000.00","88.49","United States","-","3.42","15/Jun/2030","2.10","USD","03/Jun/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,998,453.04","0.03","2,998,453.04","3,409,000.00","3,409,000.00","87.69","United States","-","12.37","01/Apr/2050","5.30","USD","24/Mar/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,995,390.70","0.03","2,995,390.70","3,362,000.00","3,362,000.00","88.75","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,994,205.16","0.03","2,994,205.16","3,132,000.00","3,132,000.00","93.02","United States","-","6.89","23/Apr/2037","5.28","USD","23/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,992,338.72","0.03","2,992,338.72","3,475,000.00","3,475,000.00","86.07","Japan","-","4.51","13/Oct/2032","2.49","USD","13/Oct/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,992,831.68","0.03","2,992,831.68","3,044,000.00","3,044,000.00","96.05","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,990,119.91","0.03","2,990,119.91","4,468,000.00","4,468,000.00","66.45","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,988,178.10","0.03","2,988,178.10","5,056,000.00","5,056,000.00","58.38","United States","-","12.77","21/Jul/2052","2.97","USD","21/Jul/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,987,132.44","0.03","2,987,132.44","3,318,000.00","3,318,000.00","88.95","United States","-","4.18","01/Jun/2031","2.80","USD","25/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,987,783.05","0.03","2,987,783.05","3,075,000.00","3,075,000.00","96.27","United States","-","7.47","15/Sept/2036","5.30","USD","18/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,984,125.99","0.03","2,984,125.99","3,011,000.00","3,011,000.00","97.11","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"FISV","FISERV INC","Other","Fixed Income","2,984,286.01","0.03","2,984,286.01","3,083,000.00","3,083,000.00","95.89","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,983,108.24","0.03","2,983,108.24","3,129,000.00","3,129,000.00","94.51","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,983,758.83","0.03","2,983,758.83","3,579,000.00","3,579,000.00","82.99","United States","-","13.05","22/Mar/2053","5.05","USD","17/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,980,229.35","0.03","2,980,229.35","2,990,000.00","2,990,000.00","98.42","United States","-","2.91","15/Jan/2030","4.80","USD","25/Jul/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,980,847.37","0.03","2,980,847.37","2,973,000.00","2,973,000.00","98.10","United States","-","6.02","13/May/2034","5.00","USD","13/May/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,975,759.50","0.03","2,975,759.50","3,726,000.00","3,726,000.00","78.24","United Kingdom","-","11.98","19/Jun/2049","4.88","USD","19/Jun/2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,974,695.46","0.03","2,974,695.46","3,579,000.00","3,579,000.00","81.00","United States","-","14.08","18/May/2063","5.05","USD","18/May/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,974,949.35","0.03","2,974,949.35","3,381,000.00","3,381,000.00","87.04","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,970,721.11","0.03","2,970,721.11","3,807,000.00","3,807,000.00","77.51","United States","-","8.61","01/Mar/2038","3.90","USD","08/Feb/2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,964,766.40","0.03","2,964,766.40","3,862,000.00","3,862,000.00","76.03","United States","-","9.17","01/Sept/2041","5.50","USD","12/Sept/2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,963,453.53","0.03","2,963,453.53","3,250,000.00","3,250,000.00","89.94","United States","-","3.28","15/May/2030","2.90","USD","15/May/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,964,334.39","0.03","2,964,334.39","3,242,000.00","3,242,000.00","90.86","United States","-","3.07","01/Feb/2030","2.65","USD","05/Nov/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,963,260.06","0.03","2,963,260.06","3,081,000.00","3,081,000.00","95.75","United States","-","5.03","15/Sept/2032","4.50","USD","19/Sept/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,961,568.27","0.03","2,961,568.27","3,232,000.00","3,232,000.00","89.34","United States","-","13.09","13/May/2054","5.30","USD","13/May/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,960,892.09","0.03","2,960,892.09","3,083,000.00","3,083,000.00","95.91","United Kingdom","-","6.08","10/Apr/2034","4.99","USD","10/Jan/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,959,232.58","0.03","2,959,232.58","3,931,000.00","3,931,000.00","75.15","United States","-","10.09","05/Apr/2040","3.38","USD","08/Dec/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,957,536.73","0.03","2,957,536.73","4,405,000.00","4,405,000.00","66.77","United States","-","13.55","13/Mar/2051","3.70","USD","13/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,956,975.15","0.03","2,956,975.15","2,836,000.00","2,836,000.00","102.89","United Kingdom","-","5.34","02/Aug/2033","6.42","USD","02/Aug/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,957,155.55","0.03","2,957,155.55","3,073,000.00","3,073,000.00","95.95","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,955,995.50","0.03","2,955,995.50","3,201,000.00","3,201,000.00","91.86","United States","-","7.78","16/Mar/2037","5.25","USD","16/Mar/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,956,354.76","0.03","2,956,354.76","3,025,000.00","3,025,000.00","95.82","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,953,695.93","0.03","2,953,695.93","3,410,000.00","3,410,000.00","85.88","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,953,562.02","0.03","2,953,562.02","3,221,000.00","3,221,000.00","91.36","United States","-","8.87","26/Mar/2041","5.32","USD","26/Mar/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,952,364.15","0.03","2,952,364.15","3,120,000.00","3,120,000.00","93.62","United States","-","5.92","05/Feb/2034","4.90","USD","05/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,949,238.48","0.03","2,949,238.48","3,169,000.00","3,169,000.00","92.76","United States","-","6.41","26/Sept/2034","4.75","USD","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,947,742.75","0.03","2,947,742.75","3,440,000.00","3,440,000.00","85.49","Japan","-","4.53","17/Sept/2031","2.22","USD","17/Sept/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,948,080.07","0.03","2,948,080.07","4,817,000.00","4,817,000.00","60.02","Canada","-","14.21","02/Dec/2051","3.10","USD","02/Dec/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,948,659.42","0.03","2,948,659.42","3,015,000.00","3,015,000.00","96.79","Switzerland","-","4.13","07/Aug/2032","5.05","USD","07/Aug/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,942,820.20","0.03","2,942,820.20","2,994,000.00","2,994,000.00","98.07","Canada","-","5.95","05/Apr/2034","5.63","USD","05/Apr/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,941,134.24","0.03","2,941,134.24","3,782,000.00","3,782,000.00","76.80","United States","-","11.81","01/Feb/2047","4.45","USD","24/Jan/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","2,940,400.31","0.03","2,940,400.31","2,930,000.00","2,930,000.00","98.18","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,940,404.57","0.03","2,940,404.57","3,165,000.00","3,165,000.00","90.85","United Kingdom","-","12.47","18/Jun/2056","6.10","USD","18/Jun/2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,939,626.16","0.03","2,939,626.16","2,777,000.00","2,777,000.00","104.45","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,939,750.24","0.03","2,939,750.24","4,081,000.00","4,081,000.00","70.48","United States","-","9.94","22/Apr/2042","3.16","USD","22/Apr/2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,939,764.00","0.03","2,939,764.00","5,072,000.00","5,072,000.00","57.59","United States","-","14.22","01/Sept/2049","2.75","USD","06/Sept/2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2,938,407.09","0.03","2,938,407.09","3,075,000.00","3,075,000.00","94.17","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,937,352.55","0.03","2,937,352.55","3,174,000.00","3,174,000.00","92.09","United States","-","7.41","14/Mar/2036","4.63","USD","12/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,936,324.78","0.03","2,936,324.78","3,990,000.00","3,990,000.00","72.59","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"MPLX","MPLX LP","Energy","Fixed Income","2,935,133.93","0.03","2,935,133.93","3,074,000.00","3,074,000.00","94.97","United States","-","6.87","15/Sept/2035","5.40","USD","11/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,932,778.96","0.03","2,932,778.96","2,982,000.00","2,982,000.00","98.10","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,927,619.03","0.03","2,927,619.03","2,864,000.00","2,864,000.00","100.15","Canada","-","3.91","04/Jun/2031","5.51","USD","04/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,925,086.65","0.03","2,925,086.65","3,482,000.00","3,482,000.00","83.36","United States","-","13.02","03/Mar/2053","5.05","USD","27/Feb/2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,924,022.97","0.03","2,924,022.97","3,074,000.00","3,074,000.00","93.45","Japan","-","12.84","07/Jul/2055","5.90","USD","02/Jul/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,922,448.93","0.03","2,922,448.93","3,454,000.00","3,454,000.00","82.60","United States","-","11.07","06/May/2044","4.45","USD","06/May/2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,922,566.87","0.03","2,922,566.87","3,291,000.00","3,291,000.00","88.41","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,922,634.78","0.03","2,922,634.78","3,267,000.00","3,267,000.00","87.22","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,922,744.96","0.03","2,922,744.96","3,408,000.00","3,408,000.00","84.70","Belgium","-","11.40","01/Feb/2046","4.90","USD","25/Jan/2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,923,084.38","0.03","2,923,084.38","3,231,000.00","3,231,000.00","90.24","United States","-","3.19","12/Mar/2030","2.25","USD","12/Mar/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,917,325.43","0.03","2,917,325.43","3,030,000.00","3,030,000.00","95.77","United States","-","6.86","15/Sept/2035","5.45","USD","15/Aug/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,918,187.12","0.03","2,918,187.12","3,078,000.00","3,078,000.00","93.45","United States","-","7.16","06/Jan/2036","4.75","USD","06/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,916,600.52","0.03","2,916,600.52","4,305,000.00","4,305,000.00","67.12","United States","-","13.49","15/Feb/2050","3.55","USD","24/Jul/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,916,862.02","0.03","2,916,862.02","2,923,000.00","2,923,000.00","98.30","United States","-","3.96","29/Jul/2031","6.70","USD","03/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,917,186.40","0.03","2,917,186.40","2,948,000.00","2,948,000.00","96.92","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,914,136.12","0.03","2,914,136.12","3,726,000.00","3,726,000.00","76.34","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,912,714.80","0.03","2,912,714.80","2,997,000.00","2,997,000.00","96.45","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,913,193.67","0.03","2,913,193.67","2,946,000.00","2,946,000.00","97.59","United States","-","6.22","07/Feb/2035","6.50","USD","07/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,911,735.02","0.03","2,911,735.02","2,904,000.00","2,904,000.00","98.66","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,909,683.55","0.03","2,909,683.55","3,253,000.00","3,253,000.00","87.12","United States","-","7.93","15/Jun/2039","6.75","USD","29/Jun/2009"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2,909,808.20","0.03","2,909,808.20","3,045,000.00","3,045,000.00","94.53","United States","-","4.08","01/Feb/2032","4.75","USD","22/Dec/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,908,675.69","0.03","2,908,675.69","3,148,000.00","3,148,000.00","91.51","United States","-","7.17","15/Feb/2036","5.00","USD","12/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,907,892.08","0.03","2,907,892.08","3,290,000.00","3,290,000.00","87.87","United States","-","14.29","15/Mar/2064","5.50","USD","26/Feb/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,907,355.62","0.03","2,907,355.62","2,970,000.00","2,970,000.00","97.14","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,903,974.39","0.03","2,903,974.39","4,618,000.00","4,618,000.00","61.97","United States","-","13.51","15/Jul/2051","3.50","USD","30/Jun/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,904,051.01","0.03","2,904,051.01","3,089,000.00","3,089,000.00","93.96","United States","-","5.13","15/Oct/2032","4.50","USD","30/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,901,951.07","0.03","2,901,951.07","3,104,000.00","3,104,000.00","91.23","United Kingdom","-","6.71","04/Nov/2036","4.94","USD","04/Nov/2025"
"FISV","FISERV INC","Other","Fixed Income","2,901,279.69","0.03","2,901,279.69","3,065,000.00","3,065,000.00","94.14","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,898,020.65","0.03","2,898,020.65","3,200,000.00","3,200,000.00","90.04","United States","-","13.26","15/Mar/2055","5.50","USD","07/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","2,898,342.11","0.03","2,898,342.11","2,963,000.00","2,963,000.00","96.98","United States","-","3.41","15/Aug/2030","4.70","USD","03/Jun/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,896,573.79","0.03","2,896,573.79","4,488,000.00","4,488,000.00","64.22","United States","-","13.63","15/Mar/2050","3.40","USD","16/Mar/2020"
"INTU","INTUIT INC","Other","Fixed Income","2,896,085.10","0.03","2,896,085.10","3,020,000.00","3,020,000.00","93.94","United States","-","7.16","15/Jun/2036","5.50","USD","11/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,892,230.55","0.03","2,892,230.55","4,354,000.00","4,354,000.00","65.91","United States","-","13.37","01/Mar/2052","3.88","USD","01/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,891,370.30","0.03","2,891,370.30","3,354,000.00","3,354,000.00","84.05","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,890,107.53","0.03","2,890,107.53","4,381,000.00","4,381,000.00","65.66","United States","-","14.99","20/Mar/2060","3.84","USD","26/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,890,429.92","0.03","2,890,429.92","3,395,000.00","3,395,000.00","83.13","United States","-","11.49","15/May/2046","4.70","USD","23/Nov/2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,887,920.02","0.03","2,887,920.02","2,975,000.00","2,975,000.00","96.90","United States","-","2.73","04/Oct/2029","4.05","USD","04/Oct/2024"
"HPQ","HP INC","Other","Fixed Income","2,886,839.51","0.03","2,886,839.51","3,280,000.00","3,280,000.00","87.12","United States","-","4.24","17/Jun/2031","2.65","USD","20/Jan/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,886,185.63","0.03","2,886,185.63","3,505,000.00","3,505,000.00","81.88","United States","-","12.22","15/Mar/2049","4.90","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,885,006.65","0.03","2,885,006.65","3,269,000.00","3,269,000.00","86.18","United States","-","10.77","17/May/2044","4.90","USD","17/May/2023"
"HCA","HCA INC","Healthcare","Fixed Income","2,885,673.44","0.03","2,885,673.44","2,957,000.00","2,957,000.00","95.24","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,884,404.14","0.03","2,884,404.14","2,805,000.00","2,805,000.00","102.25","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,883,733.93","0.03","2,883,733.93","3,326,000.00","3,326,000.00","86.17","United States","-","13.87","15/Sept/2064","5.65","USD","27/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,883,746.15","0.03","2,883,746.15","2,849,000.00","2,849,000.00","98.71","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2,881,294.76","0.03","2,881,294.76","3,008,000.00","3,008,000.00","94.01","United States","-","3.59","15/Nov/2030","4.15","USD","07/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,881,408.50","0.03","2,881,408.50","3,268,000.00","3,268,000.00","87.34","United States","-","4.67","12/Jan/2032","3.10","USD","11/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,881,534.48","0.03","2,881,534.48","2,895,000.00","2,895,000.00","98.09","United States","-","5.42","15/Jul/2033","5.55","USD","25/May/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,881,644.23","0.03","2,881,644.23","2,967,000.00","2,967,000.00","94.64","United States","-","12.32","20/May/2053","6.00","USD","09/Nov/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,880,607.42","0.03","2,880,607.42","3,279,000.00","3,279,000.00","86.35","United States","-","12.30","15/Jan/2054","5.75","USD","11/May/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,879,043.16","0.03","2,879,043.16","3,433,000.00","3,433,000.00","83.57","United States","-","11.98","28/Sept/2048","5.10","USD","28/Sept/2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,879,613.12","0.03","2,879,613.12","2,981,000.00","2,981,000.00","95.79","Switzerland","-","3.80","16/Feb/2032","4.63","USD","16/Mar/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,877,989.36","0.03","2,877,989.36","3,100,000.00","3,100,000.00","92.59","Netherlands","-","4.68","28/Mar/2033","4.25","USD","28/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,878,392.12","0.03","2,878,392.12","2,914,000.00","2,914,000.00","96.93","United States","-","6.02","15/Jun/2034","5.38","USD","30/May/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,878,806.65","0.03","2,878,806.65","2,793,000.00","2,793,000.00","102.23","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"USB","US BANCORP MTN","Banking","Fixed Income","2,876,084.63","0.03","2,876,084.63","2,900,000.00","2,900,000.00","98.24","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,874,831.08","0.03","2,874,831.08","3,032,000.00","3,032,000.00","94.76","United States","-","7.08","15/Oct/2035","4.90","USD","20/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","2,871,005.93","0.03","2,871,005.93","3,170,000.00","3,170,000.00","89.55","United States","-","3.34","01/Jun/2030","2.65","USD","13/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,870,560.38","0.03","2,870,560.38","3,018,000.00","3,018,000.00","94.88","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,868,917.98","0.03","2,868,917.98","3,339,000.00","3,339,000.00","85.67","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,866,212.47","0.03","2,866,212.47","3,367,000.00","3,367,000.00","84.93","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2,866,571.46","0.03","2,866,571.46","3,035,000.00","3,035,000.00","92.44","United States","-","12.26","23/Jun/2055","6.25","USD","23/Jun/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,865,533.79","0.03","2,865,533.79","2,870,000.00","2,870,000.00","99.77","United States","-","8.99","15/Apr/2040","6.30","USD","02/Jul/2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,864,511.54","0.03","2,864,511.54","3,144,000.00","3,144,000.00","89.26","United States","-","7.40","14/May/2036","4.30","USD","12/May/2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,863,811.64","0.03","2,863,811.64","2,852,000.00","2,852,000.00","99.80","Spain","-","5.83","14/Mar/2034","6.35","USD","14/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,863,851.08","0.03","2,863,851.08","2,864,000.00","2,864,000.00","98.83","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,861,416.47","0.03","2,861,416.47","3,177,000.00","3,177,000.00","87.55","United States","-","12.36","15/Nov/2055","5.88","USD","27/Mar/2025"
"HPQ","HP INC","Other","Fixed Income","2,862,129.22","0.03","2,862,129.22","2,887,000.00","2,887,000.00","97.70","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,860,327.66","0.03","2,860,327.66","3,070,000.00","3,070,000.00","92.65","United States","-","11.16","16/Mar/2046","5.62","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,859,413.46","0.03","2,859,413.46","4,933,000.00","4,933,000.00","56.59","United States","-","12.38","24/Oct/2051","2.83","USD","21/Oct/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,859,464.77","0.03","2,859,464.77","2,906,000.00","2,906,000.00","97.91","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,859,595.94","0.03","2,859,595.94","3,109,000.00","3,109,000.00","91.52","United States","-","7.01","15/Sept/2035","4.80","USD","11/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,860,031.45","0.03","2,860,031.45","3,026,000.00","3,026,000.00","93.60","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,858,759.87","0.03","2,858,759.87","2,834,000.00","2,834,000.00","99.93","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"MA","MASTERCARD INC","Other","Fixed Income","2,859,080.95","0.03","2,859,080.95","2,907,000.00","2,907,000.00","96.68","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,857,771.52","0.03","2,857,771.52","3,378,000.00","3,378,000.00","83.86","Spain","-","11.56","01/Mar/2049","5.52","USD","01/Mar/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,856,355.70","0.03","2,856,355.70","2,969,000.00","2,969,000.00","96.16","Canada","-","3.14","15/Apr/2030","4.35","USD","09/Apr/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,856,781.67","0.03","2,856,781.67","2,953,000.00","2,953,000.00","94.86","United States","-","6.08","01/Jun/2034","4.90","USD","31/Jan/2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2,855,281.84","0.03","2,855,281.84","2,875,000.00","2,875,000.00","99.05","United States","-","3.09","01/Apr/2030","5.20","USD","21/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,855,656.42","0.03","2,855,656.42","5,031,000.00","5,031,000.00","56.11","United States","-","12.61","25/Jan/2052","2.80","USD","25/Jan/2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,855,687.46","0.03","2,855,687.46","3,527,000.00","3,527,000.00","79.56","United States","-","10.83","15/Dec/2042","4.07","USD","29/May/2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,854,446.50","0.03","2,854,446.50","2,906,000.00","2,906,000.00","97.00","United States","-","5.67","02/Feb/2035","5.71","USD","02/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,854,458.18","0.03","2,854,458.18","2,979,000.00","2,979,000.00","94.86","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2,855,247.87","0.03","2,855,247.87","3,256,000.00","3,256,000.00","87.32","United States","-","4.83","03/Mar/2032","2.90","USD","03/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,851,712.60","0.03","2,851,712.60","3,622,000.00","3,622,000.00","76.87","United States","-","12.03","15/Nov/2047","4.35","USD","15/Jul/2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,851,780.45","0.03","2,851,780.45","3,024,000.00","3,024,000.00","93.29","United States","-","7.20","04/Feb/2036","4.88","USD","04/Feb/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,852,269.32","0.03","2,852,269.32","3,223,000.00","3,223,000.00","88.25","United States","-","4.06","15/Mar/2031","2.60","USD","02/Mar/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,850,986.22","0.03","2,850,986.22","2,892,000.00","2,892,000.00","97.27","Japan","-","3.31","08/Jul/2030","4.69","USD","02/Jul/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,847,826.88","0.03","2,847,826.88","2,895,000.00","2,895,000.00","98.14","United Kingdom","-","3.06","02/Apr/2030","4.91","USD","02/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,845,690.08","0.03","2,845,690.08","2,970,000.00","2,970,000.00","95.38","United States","-","3.90","15/Mar/2031","4.65","USD","05/Feb/2026"
"KLAC","KLA CORP","Other","Fixed Income","2,845,797.83","0.03","2,845,797.83","3,401,000.00","3,401,000.00","82.38","United States","-","12.87","15/Jul/2052","4.95","USD","23/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,845,356.70","0.03","2,845,356.70","3,709,000.00","3,709,000.00","74.90","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,843,089.91","0.03","2,843,089.91","3,945,000.00","3,945,000.00","71.36","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2,843,146.83","0.03","2,843,146.83","2,918,000.00","2,918,000.00","95.20","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,839,619.80","0.03","2,839,619.80","3,033,000.00","3,033,000.00","93.57","United States","-","7.26","15/Apr/2036","5.30","USD","15/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,836,758.57","0.03","2,836,758.57","2,751,000.00","2,751,000.00","100.74","United States","-","2.68","17/Nov/2029","5.63","USD","17/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,837,540.83","0.03","2,837,540.83","2,879,000.00","2,879,000.00","97.97","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,836,394.80","0.03","2,836,394.80","2,998,000.00","2,998,000.00","92.68","United States","-","6.70","20/May/2035","4.65","USD","20/May/2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,834,777.65","0.03","2,834,777.65","2,872,000.00","2,872,000.00","97.25","United States","-","5.46","10/Jul/2033","5.30","USD","10/Jul/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2,831,165.74","0.03","2,831,165.74","2,830,000.00","2,830,000.00","98.80","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,831,378.89","0.03","2,831,378.89","3,265,000.00","3,265,000.00","84.90","United States","-","10.58","01/Jun/2043","4.75","USD","31/May/2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,829,772.39","0.03","2,829,772.39","2,994,000.00","2,994,000.00","92.20","United States","-","13.23","20/May/2056","5.60","USD","20/May/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,830,229.33","0.03","2,830,229.33","2,899,000.00","2,899,000.00","97.15","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,829,597.93","0.03","2,829,597.93","2,794,000.00","2,794,000.00","100.98","United States","-","2.98","01/Apr/2030","5.95","USD","02/Apr/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,826,842.51","0.03","2,826,842.51","2,991,000.00","2,991,000.00","93.19","Japan","-","6.93","15/Jan/2037","5.05","USD","15/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,824,923.27","0.03","2,824,923.27","3,524,000.00","3,524,000.00","78.29","United States","-","11.29","10/Nov/2044","4.25","USD","10/Nov/2014"
"AAPL","APPLE INC","Other","Fixed Income","2,824,963.22","0.03","2,824,963.22","4,977,000.00","4,977,000.00","56.21","United States","-","14.83","05/Aug/2051","2.70","USD","05/Aug/2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,824,286.23","0.03","2,824,286.23","2,986,000.00","2,986,000.00","94.19","Netherlands","-","6.98","23/Mar/2037","5.42","USD","23/Mar/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,823,729.66","0.03","2,823,729.66","2,909,000.00","2,909,000.00","96.87","France","-","6.03","05/Apr/2034","5.15","USD","05/Apr/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,821,848.87","0.03","2,821,848.87","4,188,000.00","4,188,000.00","66.90","United States","-","13.23","01/Sept/2049","3.63","USD","12/Aug/2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,820,271.13","0.03","2,820,271.13","2,812,000.00","2,812,000.00","99.96","United States","-","11.62","01/Apr/2050","6.60","USD","02/Apr/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,820,557.18","0.03","2,820,557.18","2,869,000.00","2,869,000.00","97.49","United States","-","4.25","15/Sept/2031","4.88","USD","18/Aug/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","2,820,608.68","0.03","2,820,608.68","2,775,000.00","2,775,000.00","100.88","United States","-","5.65","06/Mar/2035","6.40","USD","28/Feb/2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,817,186.54","0.03","2,817,186.54","3,046,000.00","3,046,000.00","92.01","United States","-","6.93","15/Sept/2035","5.10","USD","12/Aug/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,817,600.23","0.03","2,817,600.23","3,428,000.00","3,428,000.00","81.65","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,816,097.74","0.03","2,816,097.74","2,768,000.00","2,768,000.00","100.78","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,816,150.18","0.03","2,816,150.18","3,240,000.00","3,240,000.00","86.33","France","-","14.31","10/Sept/2064","5.42","USD","10/Sept/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","2,816,586.88","0.03","2,816,586.88","3,235,000.00","3,235,000.00","86.78","United States","-","4.06","03/Mar/2031","2.20","USD","03/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,816,749.18","0.03","2,816,749.18","3,070,000.00","3,070,000.00","91.41","Canada","-","4.76","16/Mar/2032","3.70","USD","16/Mar/2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,815,346.02","0.03","2,815,346.02","2,849,000.00","2,849,000.00","97.35","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,814,437.68","0.03","2,814,437.68","2,947,000.00","2,947,000.00","93.90","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2,813,677.99","0.03","2,813,677.99","3,250,000.00","3,250,000.00","85.09","United States","-","12.58","15/Jan/2056","5.70","USD","13/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,813,825.01","0.03","2,813,825.01","2,823,000.00","2,823,000.00","99.05","United States","-","3.03","01/Mar/2030","4.70","USD","20/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,812,081.49","0.03","2,812,081.49","2,905,000.00","2,905,000.00","95.80","United States","-","6.56","07/Feb/2035","5.00","USD","07/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,811,102.45","0.03","2,811,102.45","3,125,000.00","3,125,000.00","89.10","United States","-","3.34","15/May/2030","2.00","USD","18/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,811,199.61","0.03","2,811,199.61","3,635,000.00","3,635,000.00","75.56","United States","-","12.38","15/May/2048","4.15","USD","07/May/2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,809,123.98","0.03","2,809,123.98","2,901,000.00","2,901,000.00","96.10","United States","-","3.41","01/Sept/2030","5.50","USD","03/Jun/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,809,586.49","0.03","2,809,586.49","2,879,000.00","2,879,000.00","95.83","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,805,435.65","0.03","2,805,435.65","3,954,000.00","3,954,000.00","70.91","United States","-","13.57","15/Apr/2050","3.75","USD","30/Mar/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,805,836.17","0.03","2,805,836.17","2,916,000.00","2,916,000.00","96.17","United States","-","5.13","15/Oct/2032","4.50","USD","13/Aug/2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,804,892.08","0.03","2,804,892.08","3,029,000.00","3,029,000.00","92.21","United States","-","3.12","01/Mar/2030","2.92","USD","03/Mar/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,803,539.90","0.03","2,803,539.90","3,424,000.00","3,424,000.00","81.04","United States","-","5.09","18/May/2032","2.00","USD","18/Feb/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,802,739.04","0.03","2,802,739.04","2,854,000.00","2,854,000.00","97.14","United States","-","4.10","05/Aug/2032","5.15","USD","05/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,801,074.09","0.03","2,801,074.09","3,182,000.00","3,182,000.00","87.12","United States","-","11.03","15/Feb/2045","5.10","USD","12/Feb/2014"
"KLAC","KLA CORP","Other","Fixed Income","2,801,088.37","0.03","2,801,088.37","2,905,000.00","2,905,000.00","95.21","United States","-","4.85","15/Jul/2032","4.65","USD","23/Jun/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,800,211.76","0.03","2,800,211.76","2,935,000.00","2,935,000.00","95.35","United States","-","6.74","15/Apr/2035","5.00","USD","25/Mar/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,798,553.11","0.03","2,798,553.11","3,400,000.00","3,400,000.00","81.22","United States","-","12.60","05/Feb/2054","5.30","USD","05/Feb/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,798,760.82","0.03","2,798,760.82","3,156,000.00","3,156,000.00","86.79","United States","-","11.17","15/Jun/2047","5.50","USD","22/Jun/2017"
"AAPL","APPLE INC","Other","Fixed Income","2,794,338.34","0.03","2,794,338.34","3,543,000.00","3,543,000.00","78.04","United States","-","12.14","09/Feb/2047","4.25","USD","09/Feb/2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,794,249.06","0.03","2,794,249.06","2,825,000.00","2,825,000.00","98.37","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2,792,676.83","0.03","2,792,676.83","2,908,000.00","2,908,000.00","95.97","United States","-","6.60","15/Apr/2035","5.60","USD","10/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,792,209.35","0.03","2,792,209.35","2,651,000.00","2,651,000.00","102.31","United Kingdom","-","6.89","02/May/2036","6.50","USD","03/May/2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,792,320.13","0.03","2,792,320.13","4,343,000.00","4,343,000.00","64.26","United States","-","13.81","15/Apr/2050","3.35","USD","30/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,789,607.67","0.03","2,789,607.67","4,618,000.00","4,618,000.00","59.02","United States","-","13.16","15/Nov/2049","3.25","USD","21/Nov/2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,789,614.66","0.03","2,789,614.66","2,938,000.00","2,938,000.00","94.15","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2,789,201.86","0.03","2,789,201.86","2,895,000.00","2,895,000.00","94.87","Japan","-","6.74","07/Jul/2035","5.20","USD","02/Jul/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,788,117.46","0.03","2,788,117.46","2,963,000.00","2,963,000.00","93.83","United States","-","7.23","01/Apr/2036","5.30","USD","12/Feb/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,786,971.26","0.03","2,786,971.26","3,675,000.00","3,675,000.00","75.51","United States","-","12.58","21/Sept/2048","4.25","USD","13/Aug/2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,787,266.40","0.03","2,787,266.40","3,300,000.00","3,300,000.00","84.33","United States","-","4.95","01/Apr/2032","2.55","USD","16/Mar/2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,785,933.95","0.03","2,785,933.95","2,794,000.00","2,794,000.00","99.17","United States","-","3.80","13/Mar/2031","5.45","USD","31/Dec/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,786,060.86","0.03","2,786,060.86","3,141,000.00","3,141,000.00","87.30","United States","-","12.74","15/Jan/2053","5.35","USD","06/Jan/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2,784,453.97","0.03","2,784,453.97","2,985,000.00","2,985,000.00","92.08","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,781,705.05","0.03","2,781,705.05","4,798,000.00","4,798,000.00","57.94","United States","-","14.17","15/Oct/2050","3.00","USD","22/Oct/2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,780,666.13","0.03","2,780,666.13","3,041,000.00","3,041,000.00","89.67","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2,779,810.44","0.03","2,779,810.44","3,064,000.00","3,064,000.00","90.33","United States","-","3.13","13/Feb/2030","2.15","USD","13/Feb/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,779,403.54","0.03","2,779,403.54","3,848,000.00","3,848,000.00","71.30","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,779,518.29","0.03","2,779,518.29","4,519,000.00","4,519,000.00","60.75","United States","-","13.18","01/Aug/2050","3.50","USD","19/Jun/2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2,776,247.58","0.03","2,776,247.58","2,869,000.00","2,869,000.00","95.58","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2,776,322.98","0.03","2,776,322.98","2,903,000.00","2,903,000.00","94.49","United States","-","5.11","27/Jan/2034","5.05","USD","27/Jan/2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2,774,917.72","0.03","2,774,917.72","3,030,000.00","3,030,000.00","91.30","United States","-","3.16","11/Mar/2030","2.70","USD","11/Mar/2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,774,125.17","0.03","2,774,125.17","2,834,000.00","2,834,000.00","96.97","United States","-","5.83","20/Feb/2034","5.63","USD","20/Feb/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,772,974.62","0.03","2,772,974.62","2,782,000.00","2,782,000.00","98.14","United States","-","4.03","25/Jun/2031","4.85","USD","25/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,772,265.21","0.03","2,772,265.21","3,714,000.00","3,714,000.00","74.15","United States","-","12.36","01/Mar/2046","3.70","USD","01/Mar/2016"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2,772,332.08","0.03","2,772,332.08","2,796,000.00","2,796,000.00","97.68","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,772,398.44","0.03","2,772,398.44","3,020,000.00","3,020,000.00","91.42","United Kingdom","-","6.68","22/Sept/2036","5.14","USD","22/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,770,252.18","0.03","2,770,252.18","2,897,000.00","2,897,000.00","93.83","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,770,272.73","0.03","2,770,272.73","3,165,000.00","3,165,000.00","86.89","United States","-","3.91","15/Jan/2031","2.45","USD","18/Aug/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,768,769.99","0.03","2,768,769.99","2,818,000.00","2,818,000.00","95.87","United States","-","4.23","21/Oct/2032","4.81","USD","21/Oct/2024"
"T","AT&T INC","Communications","Fixed Income","2,765,487.91","0.03","2,765,487.91","3,210,000.00","3,210,000.00","83.49","United States","-","12.10","01/Nov/2054","5.70","USD","24/Sept/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,763,173.65","0.03","2,763,173.65","2,960,000.00","2,960,000.00","92.93","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,761,076.65","0.03","2,761,076.65","2,715,000.00","2,715,000.00","99.43","Japan","-","5.22","27/May/2034","5.75","USD","27/Feb/2023"
"T","AT&T INC","Communications","Fixed Income","2,761,780.85","0.03","2,761,780.85","4,562,000.00","4,562,000.00","59.06","United States","-","13.81","01/Jun/2060","3.85","USD","28/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,761,804.52","0.03","2,761,804.52","4,583,000.00","4,583,000.00","59.60","United States","-","15.51","08/Feb/2061","3.38","USD","08/Feb/2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,758,965.95","0.03","2,758,965.95","2,823,000.00","2,823,000.00","96.68","United States","-","3.24","01/Feb/2031","4.88","USD","18/Aug/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,758,974.11","0.03","2,758,974.11","2,860,000.00","2,860,000.00","96.08","United States","-","3.53","15/Sept/2030","4.15","USD","09/Sept/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,759,105.01","0.03","2,759,105.01","4,083,000.00","4,083,000.00","67.20","United States","-","14.95","15/Mar/2062","4.03","USD","03/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,759,159.25","0.03","2,759,159.25","2,821,000.00","2,821,000.00","96.10","United States","-","3.21","15/May/2030","4.00","USD","01/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,759,660.18","0.03","2,759,660.18","2,906,000.00","2,906,000.00","94.33","United States","-","6.64","03/Mar/2035","4.95","USD","03/Mar/2025"
"EQT","EQT CORP","Energy","Fixed Income","2,755,102.79","0.03","2,755,102.79","2,778,000.00","2,778,000.00","97.93","United States","-","5.76","01/Feb/2034","5.75","USD","19/Jan/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,755,274.33","0.03","2,755,274.33","3,139,000.00","3,139,000.00","87.45","Japan","-","4.84","10/Mar/2032","2.97","USD","10/Mar/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,755,824.17","0.03","2,755,824.17","2,708,000.00","2,708,000.00","99.35","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,753,208.64","0.03","2,753,208.64","3,141,000.00","3,141,000.00","86.67","United States","-","12.86","15/Feb/2055","5.55","USD","19/Dec/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,751,138.10","0.03","2,751,138.10","2,875,000.00","2,875,000.00","93.72","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,749,092.15","0.03","2,749,092.15","2,800,000.00","2,800,000.00","97.52","United States","-","6.63","01/Mar/2035","5.00","USD","20/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,747,973.99","0.03","2,747,973.99","2,910,000.00","2,910,000.00","93.10","Japan","-","6.91","14/Jan/2037","5.06","USD","14/Jan/2026"
"MA","MASTERCARD INC","Other","Fixed Income","2,746,435.54","0.03","2,746,435.54","3,178,000.00","3,178,000.00","85.58","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"MA","MASTERCARD INC","Other","Fixed Income","2,745,932.19","0.03","2,745,932.19","2,807,000.00","2,807,000.00","95.66","United States","-","6.02","09/May/2034","4.88","USD","09/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,743,601.58","0.03","2,743,601.58","3,378,000.00","3,378,000.00","79.21","United States","-","11.50","03/Nov/2045","4.35","USD","03/Nov/2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,740,474.24","0.03","2,740,474.24","2,892,000.00","2,892,000.00","93.90","United States","-","6.89","17/Aug/2035","5.00","USD","18/Aug/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,740,593.69","0.03","2,740,593.69","4,162,000.00","4,162,000.00","65.52","United States","-","11.23","27/Sept/2054","5.38","USD","27/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,739,041.24","0.03","2,739,041.24","2,711,000.00","2,711,000.00","100.41","United States","-","10.65","15/Mar/2046","6.60","USD","18/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,737,855.43","0.03","2,737,855.43","2,662,000.00","2,662,000.00","100.55","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,738,106.21","0.03","2,738,106.21","3,059,000.00","3,059,000.00","89.29","France","-","14.23","05/Apr/2064","5.64","USD","05/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,738,264.78","0.03","2,738,264.78","2,980,000.00","2,980,000.00","90.51","United States","-","5.26","15/Dec/2032","4.00","USD","11/Dec/2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,736,499.24","0.03","2,736,499.24","3,307,000.00","3,307,000.00","82.49","United States","-","10.90","01/Apr/2045","5.20","USD","12/Nov/2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,734,545.96","0.03","2,734,545.96","2,931,000.00","2,931,000.00","92.83","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,735,321.66","0.03","2,735,321.66","2,960,000.00","2,960,000.00","92.15","Ireland","-","12.89","03/Apr/2054","5.78","USD","21/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2,731,674.18","0.03","2,731,674.18","4,250,000.00","4,250,000.00","63.61","United States","-","13.12","15/Feb/2051","3.75","USD","17/Oct/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,732,308.58","0.03","2,732,308.58","2,631,000.00","2,631,000.00","102.97","United States","-","3.14","01/Sept/2030","6.63","USD","26/Aug/2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,730,954.37","0.03","2,730,954.37","2,777,000.00","2,777,000.00","96.14","United States","-","3.95","15/May/2031","4.70","USD","30/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,729,867.27","0.03","2,729,867.27","2,927,000.00","2,927,000.00","92.36","United States","-","7.15","15/Feb/2036","5.10","USD","06/Oct/2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,728,798.80","0.03","2,728,798.80","4,430,000.00","4,430,000.00","60.13","United States","-","13.57","01/May/2050","3.15","USD","30/Apr/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,727,843.75","0.03","2,727,843.75","3,777,000.00","3,777,000.00","71.19","United Kingdom","-","10.76","17/Jun/2041","3.06","USD","17/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,728,227.60","0.03","2,728,227.60","2,639,000.00","2,639,000.00","101.60","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,726,350.63","0.03","2,726,350.63","2,779,000.00","2,779,000.00","95.98","United States","-","7.22","22/May/2036","5.20","USD","22/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,724,767.87","0.03","2,724,767.87","2,675,000.00","2,675,000.00","99.22","United States","-","2.68","07/Nov/2029","5.88","USD","07/Jan/2025"
"EXC","EXELON CORP","Electric","Fixed Income","2,722,752.86","0.03","2,722,752.86","2,850,000.00","2,850,000.00","95.49","United States","-","3.16","15/Apr/2030","4.05","USD","01/Apr/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,720,882.76","0.03","2,720,882.76","2,816,000.00","2,816,000.00","95.43","United States","-","5.12","24/Jan/2034","5.07","USD","24/Jan/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,719,922.99","0.03","2,719,922.99","2,792,000.00","2,792,000.00","95.49","United States","-","5.44","20/May/2033","4.65","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,718,955.49","0.03","2,718,955.49","3,120,000.00","3,120,000.00","86.36","United States","-","6.97","15/Aug/2035","4.40","USD","27/May/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,719,451.53","0.03","2,719,451.53","3,198,000.00","3,198,000.00","84.89","United States","-","4.16","15/Mar/2031","1.50","USD","17/Nov/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,718,300.85","0.03","2,718,300.85","2,770,000.00","2,770,000.00","97.67","United States","-","3.48","15/Sept/2030","4.90","USD","18/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,716,862.47","0.03","2,716,862.47","2,819,000.00","2,819,000.00","95.44","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,717,328.45","0.03","2,717,328.45","2,935,000.00","2,935,000.00","91.53","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,714,719.46","0.03","2,714,719.46","4,096,000.00","4,096,000.00","65.45","United States","-","13.15","15/Aug/2062","4.65","USD","28/Dec/2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,711,777.30","0.03","2,711,777.30","2,810,000.00","2,810,000.00","96.16","Netherlands","-","3.88","23/Mar/2032","4.80","USD","23/Mar/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,712,007.17","0.03","2,712,007.17","2,739,000.00","2,739,000.00","98.48","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,712,685.29","0.03","2,712,685.29","2,775,000.00","2,775,000.00","96.21","United States","-","7.22","10/Jul/2036","5.60","USD","10/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,711,210.93","0.03","2,711,210.93","2,636,000.00","2,636,000.00","100.65","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"NXPI","NXP BV","Other","Fixed Income","2,711,280.24","0.03","2,711,280.24","2,870,000.00","2,870,000.00","92.88","United States","-","3.20","01/May/2030","3.40","USD","16/May/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,711,404.82","0.03","2,711,404.82","2,760,000.00","2,760,000.00","97.48","United States","-","4.57","24/Feb/2032","4.95","USD","24/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,710,224.45","0.03","2,710,224.45","3,182,000.00","3,182,000.00","83.47","United States","-","12.86","15/Jun/2052","4.95","USD","23/May/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,709,688.10","0.03","2,709,688.10","2,725,000.00","2,725,000.00","97.08","United States","-","6.56","09/May/2035","5.30","USD","09/May/2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,708,218.09","0.03","2,708,218.09","2,889,000.00","2,889,000.00","92.77","Ireland","-","7.17","09/Feb/2036","5.00","USD","09/Oct/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,708,374.26","0.03","2,708,374.26","2,985,000.00","2,985,000.00","90.21","United States","-","13.38","15/Mar/2056","5.55","USD","04/Mar/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,706,311.48","0.03","2,706,311.48","2,851,000.00","2,851,000.00","93.58","United States","-","3.28","01/Jun/2030","3.50","USD","18/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,705,457.03","0.03","2,705,457.03","3,094,000.00","3,094,000.00","86.79","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,701,507.87","0.03","2,701,507.87","2,677,000.00","2,677,000.00","99.91","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,700,609.30","0.03","2,700,609.30","2,726,000.00","2,726,000.00","98.12","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,697,999.71","0.03","2,697,999.71","2,418,000.00","2,418,000.00","109.26","United States","-","2.83","15/Jul/2030","8.88","USD","13/Jul/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2,698,857.30","0.03","2,698,857.30","3,041,000.00","3,041,000.00","87.77","United States","-","3.76","15/Nov/2030","2.30","USD","14/Aug/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,696,114.05","0.03","2,696,114.05","3,006,000.00","3,006,000.00","89.21","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,695,546.09","0.03","2,695,546.09","2,813,000.00","2,813,000.00","94.20","Japan","-","10.43","09/Jul/2044","5.84","USD","09/Jul/2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,694,198.37","0.03","2,694,198.37","4,088,000.00","4,088,000.00","64.41","United States","-","13.41","15/Nov/2050","3.50","USD","07/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,694,916.55","0.03","2,694,916.55","2,648,000.00","2,648,000.00","99.64","United States","-","3.90","01/Jun/2031","5.55","USD","09/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,694,956.57","0.03","2,694,956.57","3,862,000.00","3,862,000.00","69.74","United States","-","12.70","15/Oct/2047","3.75","USD","25/Oct/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,693,856.81","0.03","2,693,856.81","2,858,000.00","2,858,000.00","93.77","Switzerland","-","11.23","18/Mar/2046","5.60","USD","18/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,692,110.27","0.03","2,692,110.27","2,991,000.00","2,991,000.00","88.78","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,692,357.99","0.03","2,692,357.99","2,754,000.00","2,754,000.00","97.48","United States","-","6.55","01/Apr/2035","5.70","USD","04/Mar/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,691,664.07","0.03","2,691,664.07","3,531,000.00","3,531,000.00","74.98","United States","-","9.72","22/Jun/2040","3.85","USD","28/Oct/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,690,779.39","0.03","2,690,779.39","2,809,000.00","2,809,000.00","95.46","Canada","-","7.18","27/Mar/2036","5.45","USD","27/Mar/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,691,103.55","0.03","2,691,103.55","2,795,000.00","2,795,000.00","94.50","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,688,281.67","0.03","2,688,281.67","4,183,000.00","4,183,000.00","64.15","United States","-","13.97","06/Apr/2050","3.25","USD","08/Oct/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2,687,629.20","0.03","2,687,629.20","2,831,000.00","2,831,000.00","94.41","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,687,888.87","0.03","2,687,888.87","2,751,000.00","2,751,000.00","97.44","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,685,964.70","0.03","2,685,964.70","3,354,000.00","3,354,000.00","78.51","United States","-","12.08","15/Jun/2048","4.56","USD","10/Jan/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,682,766.99","0.03","2,682,766.99","2,897,000.00","2,897,000.00","91.95","Spain","-","7.22","03/Mar/2036","5.13","USD","03/Mar/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,681,663.03","0.03","2,681,663.03","2,614,000.00","2,614,000.00","101.34","United States","-","3.67","01/Feb/2031","5.75","USD","13/Nov/2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","2,680,295.22","0.03","2,680,295.22","2,672,000.00","2,672,000.00","98.90","United States","-","6.42","16/Jan/2035","5.45","USD","16/Jan/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,677,883.73","0.03","2,677,883.73","2,953,000.00","2,953,000.00","89.61","United States","-","10.00","10/Feb/2043","5.63","USD","10/Feb/2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,678,299.02","0.03","2,678,299.02","2,848,000.00","2,848,000.00","94.00","United States","-","4.78","15/Apr/2032","4.15","USD","12/May/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,676,290.59","0.03","2,676,290.59","2,800,000.00","2,800,000.00","95.14","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,675,132.17","0.03","2,675,132.17","3,111,000.00","3,111,000.00","85.86","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,673,902.17","0.03","2,673,902.17","2,795,000.00","2,795,000.00","94.82","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,671,518.87","0.03","2,671,518.87","2,776,000.00","2,776,000.00","95.87","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"INTU","INTUIT INC","Other","Fixed Income","2,671,945.46","0.03","2,671,945.46","3,213,000.00","3,213,000.00","82.64","United States","-","12.44","15/Sept/2053","5.50","USD","15/Sept/2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,669,633.17","0.03","2,669,633.17","2,936,000.00","2,936,000.00","88.45","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,670,137.32","0.03","2,670,137.32","2,741,000.00","2,741,000.00","96.16","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,668,762.07","0.03","2,668,762.07","2,990,000.00","2,990,000.00","89.20","United States","-","13.31","15/Oct/2054","5.35","USD","04/Nov/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,668,999.38","0.03","2,668,999.38","2,779,000.00","2,779,000.00","93.80","Luxembourg","-","7.13","19/May/2036","5.38","USD","19/May/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,669,394.66","0.03","2,669,394.66","2,880,000.00","2,880,000.00","92.13","United States","-","12.94","15/Mar/2056","5.95","USD","08/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2,666,934.93","0.03","2,666,934.93","2,693,000.00","2,693,000.00","98.31","United Kingdom","-","3.80","26/Feb/2031","4.90","USD","26/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,666,942.31","0.03","2,666,942.31","3,084,000.00","3,084,000.00","84.38","United States","-","11.33","15/May/2046","4.90","USD","07/May/2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,665,920.31","0.03","2,665,920.31","2,764,000.00","2,764,000.00","95.99","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,664,626.26","0.03","2,664,626.26","3,216,000.00","3,216,000.00","81.82","United States","-","12.23","01/Feb/2049","4.80","USD","11/Oct/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,664,962.92","0.03","2,664,962.92","3,238,000.00","3,238,000.00","81.51","United States","-","10.68","15/Feb/2043","4.45","USD","13/Aug/2012"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,663,713.99","0.03","2,663,713.99","2,655,000.00","2,655,000.00","98.93","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"AAPL","APPLE INC","Other","Fixed Income","2,664,044.89","0.03","2,664,044.89","2,683,000.00","2,683,000.00","97.46","United States","-","3.19","12/May/2030","4.20","USD","12/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,664,085.81","0.03","2,664,085.81","3,648,000.00","3,648,000.00","71.28","United States","-","12.18","01/Nov/2046","3.75","USD","01/Nov/2016"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,664,195.37","0.03","2,664,195.37","2,698,000.00","2,698,000.00","97.99","United States","-","6.47","01/Mar/2035","5.70","USD","10/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,662,819.10","0.03","2,662,819.10","2,765,000.00","2,765,000.00","95.35","Germany","-","3.76","06/Feb/2032","4.72","USD","06/Feb/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,663,022.75","0.03","2,663,022.75","2,876,000.00","2,876,000.00","90.24","United States","-","12.96","15/Nov/2054","5.50","USD","20/Nov/2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,662,205.41","0.03","2,662,205.41","2,715,000.00","2,715,000.00","97.81","United States","-","3.11","01/Apr/2030","4.85","USD","17/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,662,456.44","0.03","2,662,456.44","2,862,000.00","2,862,000.00","92.09","United States","-","7.67","15/Feb/2037","5.25","USD","16/Jun/2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,661,351.30","0.03","2,661,351.30","2,979,000.00","2,979,000.00","88.60","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,661,438.50","0.03","2,661,438.50","3,960,000.00","3,960,000.00","65.91","United States","-","12.59","22/Jun/2050","4.00","USD","28/Oct/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,659,647.48","0.03","2,659,647.48","2,695,000.00","2,695,000.00","98.18","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,659,050.96","0.03","2,659,050.96","3,033,000.00","3,033,000.00","86.51","United Kingdom","-","4.49","24/Nov/2032","2.89","USD","24/Nov/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,657,584.07","0.03","2,657,584.07","3,039,000.00","3,039,000.00","86.59","United States","-","10.32","15/Aug/2042","4.85","USD","15/Feb/2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,656,157.71","0.03","2,656,157.71","2,740,000.00","2,740,000.00","95.54","United States","-","6.72","15/Jul/2035","5.35","USD","27/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,654,829.84","0.03","2,654,829.84","3,479,000.00","3,479,000.00","74.85","United States","-","12.28","15/Jun/2048","4.25","USD","19/Jun/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,655,663.96","0.03","2,655,663.96","4,147,000.00","4,147,000.00","62.15","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,652,798.08","0.03","2,652,798.08","3,981,000.00","3,981,000.00","65.58","United States","-","10.18","19/Nov/2041","2.52","USD","19/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,651,898.22","0.03","2,651,898.22","5,141,000.00","5,141,000.00","51.39","United States","-","12.96","01/Apr/2061","3.85","USD","04/Dec/2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,652,597.14","0.03","2,652,597.14","2,908,000.00","2,908,000.00","90.57","United States","-","13.53","06/Mar/2056","5.45","USD","06/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,650,964.87","0.03","2,650,964.87","2,820,000.00","2,820,000.00","93.13","United States","-","6.91","15/Aug/2035","4.90","USD","06/Aug/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,651,780.75","0.03","2,651,780.75","2,705,000.00","2,705,000.00","97.06","United States","-","5.84","30/Jan/2034","5.40","USD","14/Aug/2026"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2,650,327.32","0.03","2,650,327.32","2,431,000.00","2,431,000.00","108.24","Spain","-","3.34","15/Sept/2030","8.25","USD","21/Sept/2000"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,648,991.24","0.03","2,648,991.24","2,685,000.00","2,685,000.00","97.72","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,647,984.76","0.03","2,647,984.76","2,725,000.00","2,725,000.00","96.16","United States","-","13.19","15/Sept/2056","6.00","USD","18/Aug/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,647,446.72","0.03","2,647,446.72","3,980,000.00","3,980,000.00","66.48","United States","-","14.03","15/Apr/2052","3.63","USD","28/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,647,696.23","0.03","2,647,696.23","2,546,000.00","2,546,000.00","103.34","United States","-","5.68","15/Mar/2034","6.95","USD","08/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,645,749.66","0.03","2,645,749.66","3,225,000.00","3,225,000.00","81.32","United States","-","14.55","27/Feb/2063","4.95","USD","27/Feb/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,644,272.13","0.03","2,644,272.13","2,600,000.00","2,600,000.00","101.15","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,643,265.04","0.03","2,643,265.04","2,690,000.00","2,690,000.00","95.94","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,641,860.91","0.03","2,641,860.91","4,583,000.00","4,583,000.00","56.90","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,640,790.17","0.03","2,640,790.17","3,804,000.00","3,804,000.00","69.38","United States","-","12.25","15/Apr/2046","3.70","USD","20/Apr/2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,638,476.12","0.03","2,638,476.12","2,723,000.00","2,723,000.00","94.97","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,636,267.87","0.03","2,636,267.87","3,540,000.00","3,540,000.00","74.14","United States","-","10.89","15/Mar/2042","3.55","USD","02/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,636,938.08","0.03","2,636,938.08","2,591,000.00","2,591,000.00","101.45","Ireland","-","3.41","30/Sept/2030","6.15","USD","25/Sept/2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,635,181.69","0.03","2,635,181.69","2,739,000.00","2,739,000.00","93.98","United States","-","4.98","15/Nov/2032","5.20","USD","14/Nov/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,633,619.38","0.03","2,633,619.38","3,093,000.00","3,093,000.00","85.13","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,629,735.31","0.03","2,629,735.31","2,612,000.00","2,612,000.00","99.17","Japan","-","4.06","09/Jul/2031","5.42","USD","09/Jul/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2,629,828.19","0.03","2,629,828.19","2,599,000.00","2,599,000.00","98.58","United States","-","12.03","22/Nov/2052","6.38","USD","07/Jun/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,626,472.29","0.03","2,626,472.29","2,637,000.00","2,637,000.00","98.66","United States","-","3.75","13/Feb/2031","5.13","USD","13/Feb/2024"
"ADBE","ADOBE INC","Other","Fixed Income","2,624,347.22","0.03","2,624,347.22","2,877,000.00","2,877,000.00","90.72","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"MPLX","MPLX LP","Energy","Fixed Income","2,624,457.48","0.03","2,624,457.48","3,354,000.00","3,354,000.00","78.20","United States","-","12.07","15/Apr/2048","4.70","USD","08/Feb/2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2,622,964.57","0.03","2,622,964.57","2,508,000.00","2,508,000.00","102.43","United States","-","7.60","15/Jun/2037","6.25","USD","29/May/2007"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,622,986.63","0.03","2,622,986.63","2,685,000.00","2,685,000.00","96.67","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,621,426.47","0.03","2,621,426.47","2,656,000.00","2,656,000.00","96.64","United States","-","3.14","30/Apr/2030","4.38","USD","30/Apr/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,619,722.19","0.03","2,619,722.19","2,636,000.00","2,636,000.00","97.26","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,620,078.99","0.03","2,620,078.99","2,811,000.00","2,811,000.00","93.07","United States","-","2.77","01/Oct/2029","2.85","USD","26/Sept/2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,619,168.34","0.03","2,619,168.34","2,682,000.00","2,682,000.00","96.04","United Kingdom","-","4.04","18/Jun/2031","4.80","USD","18/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,617,013.36","0.03","2,617,013.36","3,228,000.00","3,228,000.00","79.33","United States","-","10.88","18/May/2043","4.15","USD","20/May/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,617,197.10","0.03","2,617,197.10","2,712,000.00","2,712,000.00","95.80","United States","-","6.56","01/Mar/2035","5.25","USD","27/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,617,222.84","0.03","2,617,222.84","2,894,000.00","2,894,000.00","89.46","United States","-","3.29","01/May/2030","2.10","USD","01/May/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,615,002.25","0.03","2,615,002.25","3,067,000.00","3,067,000.00","84.97","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,613,703.19","0.03","2,613,703.19","3,095,000.00","3,095,000.00","84.42","United States","-","4.56","15/Oct/2031","2.63","USD","08/Oct/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,612,835.81","0.03","2,612,835.81","2,637,000.00","2,637,000.00","97.51","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"FISV","FISERV INC","Other","Fixed Income","2,613,012.77","0.03","2,613,012.77","2,808,000.00","2,808,000.00","92.10","United States","-","6.20","12/Aug/2034","5.15","USD","12/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,613,390.60","0.03","2,613,390.60","2,691,000.00","2,691,000.00","97.00","United States","-","6.12","11/Apr/2034","5.10","USD","11/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,611,752.76","0.03","2,611,752.76","2,655,000.00","2,655,000.00","97.89","Israel","-","4.49","16/Jan/2032","5.25","USD","16/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,610,835.85","0.03","2,610,835.85","3,895,000.00","3,895,000.00","66.32","United States","-","10.09","21/Jul/2042","2.91","USD","21/Jul/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,610,881.30","0.03","2,610,881.30","3,026,000.00","3,026,000.00","86.11","United States","-","3.69","01/Sept/2030","1.25","USD","13/Aug/2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2,611,424.63","0.03","2,611,424.63","3,072,000.00","3,072,000.00","84.70","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,609,566.74","0.03","2,609,566.74","3,130,000.00","3,130,000.00","82.46","United States","-","12.80","15/Feb/2053","5.13","USD","08/Feb/2023"
"MET","METLIFE INC","Insurance","Fixed Income","2,607,889.48","0.03","2,607,889.48","3,113,000.00","3,113,000.00","82.47","United States","-","12.80","15/Jul/2052","5.00","USD","11/Jul/2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2,608,193.57","0.03","2,608,193.57","2,580,000.00","2,580,000.00","100.31","United Kingdom","-","5.12","02/Mar/2034","6.02","USD","02/Mar/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,607,050.71","0.03","2,607,050.71","3,593,000.00","3,593,000.00","70.85","United States","-","11.57","19/May/2046","4.10","USD","19/May/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,605,627.07","0.03","2,605,627.07","2,758,000.00","2,758,000.00","94.42","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,606,225.33","0.03","2,606,225.33","2,686,000.00","2,686,000.00","96.60","United States","-","3.50","15/Sept/2030","4.50","USD","04/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","2,606,453.88","0.03","2,606,453.88","2,810,000.00","2,810,000.00","92.46","United States","-","3.15","15/Mar/2030","3.10","USD","10/Mar/2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,606,456.82","0.03","2,606,456.82","4,034,000.00","4,034,000.00","64.26","United States","-","12.39","13/Mar/2052","3.48","USD","11/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,601,098.19","0.03","2,601,098.19","2,757,000.00","2,757,000.00","94.17","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,600,457.57","0.03","2,600,457.57","2,737,000.00","2,737,000.00","93.46","Japan","-","10.41","13/Jul/2047","5.82","USD","13/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,597,747.26","0.03","2,597,747.26","2,593,000.00","2,593,000.00","99.64","United States","-","7.15","15/Mar/2036","5.80","USD","02/Mar/2006"
"CRM","SALESFORCE INC","Other","Fixed Income","2,598,029.05","0.03","2,598,029.05","2,715,000.00","2,715,000.00","95.06","United States","-","13.10","15/Mar/2066","6.70","USD","13/Mar/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,597,630.80","0.03","2,597,630.80","2,758,000.00","2,758,000.00","94.08","United States","-","3.93","12/Apr/2031","5.25","USD","12/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,596,470.54","0.03","2,596,470.54","4,890,000.00","4,890,000.00","52.80","United States","-","15.40","01/Sept/2050","2.25","USD","25/Aug/2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,595,187.34","0.03","2,595,187.34","3,108,000.00","3,108,000.00","81.01","United States","-","11.52","20/Apr/2048","5.00","USD","16/Jan/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,592,972.13","0.03","2,592,972.13","2,667,000.00","2,667,000.00","97.17","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,593,464.29","0.03","2,593,464.29","2,599,000.00","2,599,000.00","98.83","United States","-","3.36","10/Aug/2030","4.98","USD","10/Aug/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,589,346.37","0.03","2,589,346.37","2,338,000.00","2,338,000.00","110.05","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,589,678.50","0.03","2,589,678.50","2,575,000.00","2,575,000.00","99.03","Spain","-","6.34","17/Jan/2035","6.03","USD","17/Jan/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,589,836.25","0.03","2,589,836.25","2,689,000.00","2,689,000.00","95.14","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,588,172.62","0.03","2,588,172.62","2,729,000.00","2,729,000.00","92.58","United States","-","13.98","01/Jun/2066","5.90","USD","01/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,587,795.49","0.03","2,587,795.49","2,635,000.00","2,635,000.00","97.54","United States","-","13.95","15/Sept/2066","6.35","USD","11/Sept/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,586,042.28","0.03","2,586,042.28","2,938,000.00","2,938,000.00","87.12","United Kingdom","-","11.10","17/Aug/2045","5.25","USD","17/Aug/2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,586,384.11","0.03","2,586,384.11","2,829,000.00","2,829,000.00","91.24","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,585,688.03","0.03","2,585,688.03","2,670,000.00","2,670,000.00","94.24","United States","-","13.74","14/May/2065","6.05","USD","14/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,584,360.81","0.03","2,584,360.81","3,667,000.00","3,667,000.00","69.33","Canada","-","10.98","02/Dec/2041","3.00","USD","02/Dec/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,583,310.10","0.03","2,583,310.10","3,691,000.00","3,691,000.00","69.93","United States","-","12.90","15/Oct/2058","4.95","USD","05/Oct/2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,583,740.68","0.03","2,583,740.68","3,309,000.00","3,309,000.00","77.50","Spain","-","11.73","06/Mar/2048","4.89","USD","06/Mar/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,580,336.17","0.03","2,580,336.17","2,616,000.00","2,616,000.00","98.39","United States","-","5.89","04/Apr/2034","5.95","USD","04/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,577,332.48","0.03","2,577,332.48","3,015,000.00","3,015,000.00","84.51","United States","-","13.33","09/Feb/2054","5.00","USD","09/Feb/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,577,617.48","0.03","2,577,617.48","2,591,000.00","2,591,000.00","97.57","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,577,765.60","0.03","2,577,765.60","2,382,000.00","2,382,000.00","106.40","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"HUM","HUMANA INC","Insurance","Fixed Income","2,578,017.15","0.03","2,578,017.15","2,578,000.00","2,578,000.00","99.22","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,575,667.36","0.03","2,575,667.36","2,619,000.00","2,619,000.00","96.12","Spain","-","3.93","08/May/2031","4.97","USD","08/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,570,198.46","0.03","2,570,198.46","2,955,000.00","2,955,000.00","86.46","United States","-","4.81","03/Feb/2032","2.45","USD","14/Jan/2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,570,905.24","0.03","2,570,905.24","2,747,000.00","2,747,000.00","93.53","United States","-","7.20","15/Apr/2036","5.50","USD","10/Apr/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,568,519.07","0.03","2,568,519.07","2,734,000.00","2,734,000.00","91.50","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,567,431.43","0.03","2,567,431.43","2,465,000.00","2,465,000.00","102.05","Canada","-","5.65","15/Dec/2033","6.13","USD","08/Dec/2003"
"COR","CENCORA INC","Healthcare","Fixed Income","2,567,132.48","0.03","2,567,132.48","2,878,000.00","2,878,000.00","88.94","United States","-","4.05","15/Mar/2031","2.70","USD","30/Mar/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,567,191.03","0.03","2,567,191.03","2,673,000.00","2,673,000.00","95.28","United States","-","6.45","01/Mar/2035","5.70","USD","26/Feb/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,564,890.76","0.03","2,564,890.76","3,017,000.00","3,017,000.00","82.99","United Kingdom","-","11.51","30/May/2048","5.25","USD","30/May/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,563,478.87","0.03","2,563,478.87","2,945,000.00","2,945,000.00","85.95","United States","-","12.24","10/Feb/2053","5.70","USD","10/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,562,375.28","0.03","2,562,375.28","2,590,000.00","2,590,000.00","98.43","United States","-","4.58","15/Mar/2032","5.30","USD","04/Feb/2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,562,808.41","0.03","2,562,808.41","2,724,000.00","2,724,000.00","91.88","Netherlands","-","10.19","01/Dec/2043","5.75","USD","29/Nov/2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,563,063.90","0.03","2,563,063.90","2,814,000.00","2,814,000.00","90.14","United States","-","3.36","01/Jun/2030","2.45","USD","15/May/2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,561,604.03","0.03","2,561,604.03","2,733,000.00","2,733,000.00","93.23","United States","-","7.19","15/Mar/2036","5.25","USD","13/Mar/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,560,969.94","0.03","2,560,969.94","4,047,000.00","4,047,000.00","62.74","United States","-","13.86","16/Aug/2049","3.10","USD","16/Aug/2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,558,736.90","0.03","2,558,736.90","2,808,000.00","2,808,000.00","91.06","United States","-","13.06","15/Oct/2053","5.55","USD","14/Sept/2023"
"AON","AON CORP","Insurance","Fixed Income","2,557,490.32","0.03","2,557,490.32","2,771,000.00","2,771,000.00","91.10","United States","-","3.28","15/May/2030","2.80","USD","15/May/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,557,542.66","0.03","2,557,542.66","2,590,000.00","2,590,000.00","97.58","United States","-","4.12","24/Jul/2031","4.95","USD","24/Jul/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2,557,228.70","0.03","2,557,228.70","2,796,000.00","2,796,000.00","91.27","United States","-","6.48","04/Oct/2034","4.50","USD","04/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,557,234.18","0.03","2,557,234.18","3,497,000.00","3,497,000.00","72.60","United States","-","12.63","01/Mar/2048","3.95","USD","28/Feb/2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,555,645.18","0.03","2,555,645.18","4,177,000.00","4,177,000.00","60.82","United States","-","14.50","05/Mar/2051","3.00","USD","05/Mar/2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,553,478.06","0.03","2,553,478.06","2,655,000.00","2,655,000.00","94.91","United States","-","7.39","15/Aug/2036","5.25","USD","22/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2,553,354.01","0.03","2,553,354.01","3,070,000.00","3,070,000.00","81.24","United States","-","12.52","01/Jun/2052","5.05","USD","23/May/2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,553,402.17","0.03","2,553,402.17","2,834,000.00","2,834,000.00","89.19","United States","-","3.30","01/May/2030","1.95","USD","01/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,552,167.19","0.03","2,552,167.19","3,303,000.00","3,303,000.00","76.03","United States","-","12.67","29/Jun/2048","4.05","USD","27/Jun/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,546,604.61","0.03","2,546,604.61","2,619,000.00","2,619,000.00","94.33","Japan","-","10.24","21/Apr/2047","5.87","USD","21/Apr/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,546,990.68","0.03","2,546,990.68","2,654,000.00","2,654,000.00","94.90","United States","-","5.92","31/Jan/2034","4.85","USD","11/Jan/2024"
"MSCI","MSCI INC","Other","Fixed Income","2,546,176.89","0.03","2,546,176.89","2,716,000.00","2,716,000.00","93.05","United States","-","6.86","01/Sept/2035","5.25","USD","08/Aug/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,545,013.84","0.03","2,545,013.84","2,795,000.00","2,795,000.00","90.49","United States","-","12.58","15/Sept/2054","5.95","USD","12/Aug/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,540,801.14","0.03","2,540,801.14","2,763,000.00","2,763,000.00","91.94","United States","-","14.06","18/Apr/2064","5.90","USD","18/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,539,921.71","0.03","2,539,921.71","2,731,000.00","2,731,000.00","92.25","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,540,209.42","0.03","2,540,209.42","2,571,000.00","2,571,000.00","97.53","United States","-","7.54","01/Feb/2037","5.85","USD","29/Jan/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,538,845.16","0.03","2,538,845.16","2,653,000.00","2,653,000.00","95.31","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,539,661.08","0.03","2,539,661.08","2,546,000.00","2,546,000.00","98.60","United States","-","3.70","30/Jan/2031","5.25","USD","02/Jun/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,538,433.81","0.03","2,538,433.81","2,849,000.00","2,849,000.00","89.07","United States","-","4.11","15/Apr/2031","2.85","USD","05/Mar/2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2,537,189.79","0.03","2,537,189.79","2,705,000.00","2,705,000.00","91.03","United States","-","12.32","30/Apr/2054","5.90","USD","31/Dec/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,535,782.51","0.03","2,535,782.51","2,640,000.00","2,640,000.00","96.00","Spain","-","3.97","15/Apr/2031","4.87","USD","15/Apr/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2,535,705.01","0.03","2,535,705.01","2,600,000.00","2,600,000.00","96.86","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,533,361.33","0.03","2,533,361.33","2,755,000.00","2,755,000.00","91.65","Germany","-","3.52","18/Sept/2031","3.55","USD","18/Sept/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,533,769.84","0.03","2,533,769.84","2,558,000.00","2,558,000.00","98.14","United States","-","4.54","12/Feb/2032","4.90","USD","12/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,530,881.71","0.03","2,530,881.71","2,680,000.00","2,680,000.00","92.30","United States","-","13.05","15/Jun/2056","5.75","USD","05/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,531,216.08","0.03","2,531,216.08","2,571,000.00","2,571,000.00","96.63","United States","-","6.66","15/Jun/2035","5.30","USD","20/Jun/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,531,638.63","0.03","2,531,638.63","2,884,000.00","2,884,000.00","87.71","United States","-","7.79","15/Apr/2038","6.50","USD","09/Apr/2008"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,531,842.58","0.03","2,531,842.58","2,710,000.00","2,710,000.00","92.85","United States","-","7.30","06/Mar/2036","4.80","USD","06/Mar/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,530,571.60","0.03","2,530,571.60","2,648,000.00","2,648,000.00","95.52","United States","-","3.59","15/Oct/2030","4.40","USD","15/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,527,540.46","0.03","2,527,540.46","2,689,000.00","2,689,000.00","93.19","United States","-","2.99","15/Jan/2030","3.10","USD","19/Aug/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,526,782.11","0.03","2,526,782.11","4,327,000.00","4,327,000.00","57.17","United Kingdom","-","14.34","10/Nov/2050","2.77","USD","10/Aug/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,525,445.50","0.03","2,525,445.50","2,545,000.00","2,545,000.00","96.94","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,524,220.47","0.03","2,524,220.47","2,535,000.00","2,535,000.00","97.72","Ireland","-","4.33","15/Dec/2031","5.38","USD","13/Jan/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,524,821.09","0.03","2,524,821.09","3,514,000.00","3,514,000.00","71.65","United States","-","13.25","01/Apr/2050","3.95","USD","31/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,521,779.53","0.03","2,521,779.53","4,533,000.00","4,533,000.00","54.21","United States","-","14.91","12/May/2061","3.25","USD","12/May/2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,521,819.09","0.03","2,521,819.09","2,580,000.00","2,580,000.00","96.62","United States","-","2.94","15/Jan/2030","4.30","USD","09/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,520,462.68","0.03","2,520,462.68","2,601,000.00","2,601,000.00","94.93","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,520,505.04","0.03","2,520,505.04","2,885,000.00","2,885,000.00","85.01","United States","-","12.47","15/May/2054","5.50","USD","17/May/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,518,677.96","0.03","2,518,677.96","2,781,000.00","2,781,000.00","89.48","United States","-","3.74","15/Nov/2030","2.55","USD","07/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,518,889.36","0.03","2,518,889.36","2,783,000.00","2,783,000.00","90.23","United States","-","3.17","01/Mar/2030","2.13","USD","05/Mar/2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2,517,948.87","0.03","2,517,948.87","2,879,000.00","2,879,000.00","85.78","United States","-","6.26","01/May/2034","3.60","USD","02/May/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,516,187.80","0.03","2,516,187.80","3,223,000.00","3,223,000.00","76.41","Switzerland","-","11.82","20/Nov/2045","4.00","USD","20/Nov/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,516,646.84","0.03","2,516,646.84","2,604,000.00","2,604,000.00","95.60","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,516,668.57","0.03","2,516,668.57","2,784,000.00","2,784,000.00","88.08","United States","-","11.64","15/Nov/2048","5.42","USD","28/Nov/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,515,218.32","0.03","2,515,218.32","2,740,000.00","2,740,000.00","91.67","United States","-","3.22","01/Apr/2030","2.63","USD","27/Mar/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,514,308.74","0.03","2,514,308.74","2,612,000.00","2,612,000.00","94.27","United States","-","7.21","15/Jun/2036","5.35","USD","05/Jun/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,511,435.18","0.03","2,511,435.18","2,884,000.00","2,884,000.00","85.71","United States","-","12.97","15/Jan/2054","5.25","USD","06/Jan/2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,510,665.00","0.03","2,510,665.00","2,445,000.00","2,445,000.00","102.02","United States","-","10.00","13/Sept/2043","6.67","USD","13/Sept/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,508,842.66","0.03","2,508,842.66","2,882,000.00","2,882,000.00","85.92","United States","-","13.18","10/Feb/2063","5.90","USD","10/Feb/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,509,161.92","0.03","2,509,161.92","2,588,000.00","2,588,000.00","96.46","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2,507,861.39","0.03","2,507,861.39","4,031,000.00","4,031,000.00","61.33","Japan","-","13.81","09/Jul/2050","3.17","USD","09/Jul/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,507,071.34","0.03","2,507,071.34","2,630,000.00","2,630,000.00","94.09","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2,505,869.93","0.03","2,505,869.93","2,534,000.00","2,534,000.00","97.58","United States","-","4.82","15/Jul/2032","5.00","USD","01/Jul/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,506,266.77","0.03","2,506,266.77","3,105,000.00","3,105,000.00","80.44","United States","-","6.41","15/Mar/2034","2.95","USD","16/Feb/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,504,884.29","0.03","2,504,884.29","3,043,000.00","3,043,000.00","81.69","Australia","-","10.58","24/Feb/2042","4.13","USD","24/Feb/2012"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,503,628.79","0.03","2,503,628.79","2,861,000.00","2,861,000.00","87.26","United States","-","4.89","15/Mar/2032","2.65","USD","08/Mar/2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2,501,407.41","0.03","2,501,407.41","2,880,000.00","2,880,000.00","86.17","United States","-","4.31","15/Jun/2031","2.00","USD","16/Jun/2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2,501,714.94","0.03","2,501,714.94","2,560,000.00","2,560,000.00","95.66","Spain","-","3.57","06/Nov/2030","4.55","USD","06/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,499,745.29","0.03","2,499,745.29","2,544,000.00","2,544,000.00","97.52","United States","-","5.26","27/Feb/2033","5.15","USD","27/Feb/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,500,118.77","0.03","2,500,118.77","2,405,000.00","2,405,000.00","101.17","United States","-","12.21","15/Nov/2053","6.50","USD","25/Oct/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,497,471.22","0.03","2,497,471.22","2,685,000.00","2,685,000.00","92.57","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2,498,165.02","0.03","2,498,165.02","2,241,000.00","2,241,000.00","109.45","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,496,292.90","0.03","2,496,292.90","2,682,000.00","2,682,000.00","92.65","United States","-","6.44","15/Sept/2034","4.50","USD","06/Sept/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,494,515.88","0.03","2,494,515.88","2,564,000.00","2,564,000.00","94.97","United States","-","7.18","07/May/2036","5.15","USD","07/May/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,495,018.74","0.03","2,495,018.74","2,343,000.00","2,343,000.00","104.97","United Kingdom","-","11.91","02/Aug/2053","7.08","USD","02/Aug/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,493,555.50","0.03","2,493,555.50","2,760,000.00","2,760,000.00","89.86","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,493,635.05","0.03","2,493,635.05","2,607,000.00","2,607,000.00","94.78","United States","-","6.28","15/Aug/2034","4.90","USD","01/Aug/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,492,599.80","0.03","2,492,599.80","2,893,000.00","2,893,000.00","84.28","United States","-","9.98","04/Jun/2042","5.00","USD","14/Jan/2013"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2,488,687.04","0.03","2,488,687.04","2,730,000.00","2,730,000.00","90.62","United States","-","12.86","15/Sept/2054","5.75","USD","28/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,489,031.93","0.03","2,489,031.93","2,569,000.00","2,569,000.00","96.17","United States","-","5.27","28/Feb/2033","5.05","USD","09/Feb/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,487,925.72","0.03","2,487,925.72","2,770,000.00","2,770,000.00","89.31","United States","-","3.91","15/Feb/2031","2.88","USD","14/Jan/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,488,116.26","0.03","2,488,116.26","2,705,000.00","2,705,000.00","91.44","United States","-","12.83","15/Mar/2054","5.75","USD","15/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,488,525.37","0.03","2,488,525.37","3,246,000.00","3,246,000.00","75.91","United States","-","12.36","15/Feb/2048","4.25","USD","15/Feb/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","2,485,259.61","0.03","2,485,259.61","3,672,000.00","3,672,000.00","66.87","United States","-","13.08","01/Feb/2050","3.75","USD","31/Jul/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,485,527.80","0.03","2,485,527.80","3,259,000.00","3,259,000.00","75.06","United Kingdom","-","12.13","09/Jan/2048","4.34","USD","09/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,484,374.59","0.03","2,484,374.59","2,460,000.00","2,460,000.00","100.78","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,484,384.52","0.03","2,484,384.52","2,570,000.00","2,570,000.00","95.83","United States","-","6.34","14/Aug/2034","4.65","USD","14/Aug/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,482,584.71","0.03","2,482,584.71","2,860,000.00","2,860,000.00","85.32","United States","-","12.60","15/Jan/2056","5.70","USD","09/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,481,386.71","0.03","2,481,386.71","2,533,000.00","2,533,000.00","97.00","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,479,192.74","0.03","2,479,192.74","3,766,000.00","3,766,000.00","65.55","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2,477,352.56","0.03","2,477,352.56","2,519,000.00","2,519,000.00","96.49","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,474,097.14","0.03","2,474,097.14","2,537,000.00","2,537,000.00","96.89","United States","-","3.73","15/Mar/2031","6.65","USD","20/May/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,474,692.46","0.03","2,474,692.46","2,674,000.00","2,674,000.00","91.65","United States","-","3.39","30/Jun/2030","2.95","USD","16/Dec/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,471,971.57","0.03","2,471,971.57","2,285,000.00","2,285,000.00","106.96","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,471,105.26","0.03","2,471,105.26","3,015,000.00","3,015,000.00","79.79","United States","-","11.87","01/Jun/2054","5.65","USD","22/May/2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2,469,554.90","0.03","2,469,554.90","2,470,000.00","2,470,000.00","98.76","Canada","-","5.84","01/Feb/2034","5.65","USD","07/Dec/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,468,928.76","0.03","2,468,928.76","2,546,000.00","2,546,000.00","94.78","United States","-","4.63","15/May/2032","5.13","USD","29/Apr/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,467,758.60","0.03","2,467,758.60","2,467,000.00","2,467,000.00","98.42","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,466,851.38","0.03","2,466,851.38","2,412,000.00","2,412,000.00","99.75","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,464,375.26","0.03","2,464,375.26","2,777,000.00","2,777,000.00","87.76","United States","-","4.19","20/May/2031","2.38","USD","20/May/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,461,757.17","0.03","2,461,757.17","2,583,000.00","2,583,000.00","94.92","United States","-","3.94","15/Mar/2031","4.13","USD","04/Mar/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,458,909.98","0.03","2,458,909.98","2,508,000.00","2,508,000.00","97.58","United States","-","3.86","15/Mar/2031","4.85","USD","03/Mar/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,459,020.18","0.03","2,459,020.18","2,628,000.00","2,628,000.00","93.37","United States","-","3.17","27/Mar/2030","3.25","USD","27/Mar/2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2,457,376.92","0.03","2,457,376.92","2,791,000.00","2,791,000.00","87.66","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,457,686.95","0.03","2,457,686.95","2,845,000.00","2,845,000.00","85.82","United States","-","3.82","29/Oct/2030","1.20","USD","29/Oct/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,456,807.40","0.02","2,456,807.40","2,392,000.00","2,392,000.00","100.26","United States","-","5.70","31/May/2035","6.34","USD","31/May/2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,456,905.62","0.02","2,456,905.62","2,905,000.00","2,905,000.00","83.56","United States","-","10.50","01/Feb/2043","4.70","USD","30/Oct/2013"
"FISV","FISERV INC","Other","Fixed Income","2,453,890.95","0.02","2,453,890.95","2,639,000.00","2,639,000.00","91.99","United States","-","6.79","11/Aug/2035","5.25","USD","11/Aug/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,452,403.95","0.02","2,452,403.95","2,479,000.00","2,479,000.00","96.85","United States","-","4.31","15/Nov/2031","4.85","USD","08/Nov/2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,452,421.54","0.02","2,452,421.54","2,990,000.00","2,990,000.00","79.51","United States","-","8.59","15/Nov/2040","5.88","USD","15/Nov/2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,452,994.33","0.02","2,452,994.33","3,508,000.00","3,508,000.00","69.43","United States","-","12.24","01/Sept/2046","3.75","USD","12/Aug/2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,447,320.37","0.02","2,447,320.37","2,463,000.00","2,463,000.00","99.07","United States","-","9.45","01/Apr/2041","5.95","USD","31/Mar/2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,445,834.96","0.02","2,445,834.96","4,113,000.00","4,113,000.00","58.23","United States","-","13.98","15/May/2050","2.90","USD","18/May/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2,445,061.68","0.02","2,445,061.68","2,741,000.00","2,741,000.00","88.55","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,443,129.55","0.02","2,443,129.55","2,876,000.00","2,876,000.00","84.05","United States","-","11.25","15/Feb/2046","5.05","USD","26/Feb/2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,442,346.41","0.02","2,442,346.41","2,484,000.00","2,484,000.00","96.24","United States","-","7.22","15/Jun/2036","5.35","USD","29/May/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,438,857.73","0.02","2,438,857.73","2,872,000.00","2,872,000.00","84.44","United States","-","11.15","15/Sept/2045","5.10","USD","03/Mar/2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,437,318.25","0.02","2,437,318.25","2,507,000.00","2,507,000.00","96.10","United States","-","7.30","01/Aug/2036","5.55","USD","06/Aug/2026"
"NXPI","NXP BV","Other","Fixed Income","2,437,322.71","0.02","2,437,322.71","2,774,000.00","2,774,000.00","86.77","United States","-","4.16","11/May/2031","2.50","USD","16/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,434,913.02","0.02","2,434,913.02","3,396,000.00","3,396,000.00","70.39","United States","-","10.66","15/May/2041","3.05","USD","19/May/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,435,475.28","0.02","2,435,475.28","2,813,000.00","2,813,000.00","85.71","United States","-","10.84","15/Feb/2044","4.88","USD","10/Sept/2013"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,435,480.67","0.02","2,435,480.67","2,525,000.00","2,525,000.00","94.51","United States","-","6.84","15/Dec/2035","5.65","USD","04/Dec/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,434,349.23","0.02","2,434,349.23","2,728,000.00","2,728,000.00","88.24","United States","-","14.24","15/Feb/2066","5.60","USD","05/Dec/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,433,341.78","0.02","2,433,341.78","2,485,000.00","2,485,000.00","97.08","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,431,656.29","0.02","2,431,656.29","2,592,000.00","2,592,000.00","93.04","France","-","2.99","10/Jan/2030","2.83","USD","10/Jul/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,432,045.76","0.02","2,432,045.76","2,502,000.00","2,502,000.00","95.11","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"MA","MASTERCARD INC","Other","Fixed Income","2,431,262.89","0.02","2,431,262.89","3,379,000.00","3,379,000.00","71.71","United States","-","13.41","26/Mar/2050","3.85","USD","26/Mar/2020"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2,431,408.71","0.02","2,431,408.71","2,454,000.00","2,454,000.00","99.01","United States","-","7.44","15/Oct/2036","6.00","USD","26/Oct/2006"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,429,634.96","0.02","2,429,634.96","2,510,000.00","2,510,000.00","96.48","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2,429,851.59","0.02","2,429,851.59","2,517,000.00","2,517,000.00","95.29","United States","-","7.14","27/Jul/2037","5.47","USD","27/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,430,202.29","0.02","2,430,202.29","2,572,000.00","2,572,000.00","91.03","United States","-","7.03","01/May/2036","5.20","USD","20/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,430,421.35","0.02","2,430,421.35","2,728,000.00","2,728,000.00","88.32","United States","-","12.89","27/Feb/2053","5.38","USD","27/Feb/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,429,325.56","0.02","2,429,325.56","2,416,000.00","2,416,000.00","98.50","United States","-","6.50","15/Jun/2035","5.95","USD","15/Jan/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,427,766.67","0.02","2,427,766.67","2,499,000.00","2,499,000.00","97.09","United States","-","7.15","15/Apr/2036","5.80","USD","25/Mar/2026"
"NXPI","NXP BV","Other","Fixed Income","2,427,801.39","0.02","2,427,801.39","2,524,000.00","2,524,000.00","94.88","United States","-","5.17","15/Jan/2033","5.00","USD","16/May/2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,427,992.64","0.02","2,427,992.64","2,415,000.00","2,415,000.00","98.18","Germany","-","3.09","09/May/2031","5.30","USD","09/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,427,287.62","0.02","2,427,287.62","2,460,000.00","2,460,000.00","96.94","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,426,177.25","0.02","2,426,177.25","2,686,000.00","2,686,000.00","89.50","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,423,949.76","0.02","2,423,949.76","2,475,000.00","2,475,000.00","95.36","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,422,238.27","0.02","2,422,238.27","2,420,000.00","2,420,000.00","97.99","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,422,655.61","0.02","2,422,655.61","2,726,000.00","2,726,000.00","86.60","United States","-","12.70","15/May/2053","5.30","USD","23/May/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,418,855.75","0.02","2,418,855.75","2,298,000.00","2,298,000.00","102.68","United States","-","3.05","10/Jun/2030","7.20","USD","08/Jun/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,419,009.52","0.02","2,419,009.52","2,490,000.00","2,490,000.00","95.53","United States","-","4.10","15/Jul/2031","4.75","USD","16/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,419,247.55","0.02","2,419,247.55","2,488,000.00","2,488,000.00","96.54","Australia","-","5.29","28/Feb/2033","4.90","USD","28/Feb/2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,419,708.68","0.02","2,419,708.68","2,327,000.00","2,327,000.00","100.88","Brazil","-","11.35","15/Nov/2053","7.25","USD","25/Nov/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,415,159.15","0.02","2,415,159.15","2,428,000.00","2,428,000.00","96.83","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,414,501.08","0.02","2,414,501.08","2,815,000.00","2,815,000.00","85.27","United States","-","13.04","15/Sept/2054","5.35","USD","09/Sept/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,413,283.71","0.02","2,413,283.71","2,462,000.00","2,462,000.00","97.05","United States","-","7.31","15/Aug/2036","5.65","USD","17/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,413,652.45","0.02","2,413,652.45","2,508,000.00","2,508,000.00","93.62","United States","-","12.41","15/May/2055","6.13","USD","27/Feb/2025"
"HPQ","HP INC","Other","Fixed Income","2,412,320.18","0.02","2,412,320.18","2,543,000.00","2,543,000.00","94.29","United States","-","9.51","15/Sept/2041","6.00","USD","19/Sept/2011"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,412,546.15","0.02","2,412,546.15","2,504,000.00","2,504,000.00","95.49","Ireland","-","3.82","09/Feb/2031","4.40","USD","09/Oct/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2,412,820.26","0.02","2,412,820.26","2,430,000.00","2,430,000.00","97.43","United States","-","4.03","15/Jun/2031","4.80","USD","29/May/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,411,699.47","0.02","2,411,699.47","2,671,000.00","2,671,000.00","89.76","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2,410,811.51","0.02","2,410,811.51","2,454,000.00","2,454,000.00","97.73","United States","-","5.94","15/Mar/2034","5.35","USD","06/Sept/2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,409,320.01","0.02","2,409,320.01","3,062,000.00","3,062,000.00","76.76","United States","-","10.70","08/Dec/2046","5.29","USD","08/Dec/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,409,719.34","0.02","2,409,719.34","2,518,000.00","2,518,000.00","94.70","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,407,847.84","0.02","2,407,847.84","2,885,000.00","2,885,000.00","82.99","United States","-","13.07","15/Sept/2052","4.95","USD","19/Sept/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,406,102.59","0.02","2,406,102.59","2,451,000.00","2,451,000.00","96.22","United States","-","3.97","30/Apr/2031","4.15","USD","30/Apr/2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,406,332.02","0.02","2,406,332.02","2,357,000.00","2,357,000.00","100.28","United States","-","3.97","15/Jun/2031","5.25","USD","28/Feb/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,405,657.26","0.02","2,405,657.26","2,688,000.00","2,688,000.00","89.22","United States","-","4.86","15/Mar/2032","2.88","USD","15/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,404,173.72","0.02","2,404,173.72","4,929,000.00","4,929,000.00","47.76","United States","-","15.68","03/Jun/2060","2.70","USD","03/Jun/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2,404,683.43","0.02","2,404,683.43","2,654,000.00","2,654,000.00","89.31","United States","-","7.08","15/Jan/2036","4.95","USD","13/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,403,363.71","0.02","2,403,363.71","2,724,000.00","2,724,000.00","87.88","United States","-","4.03","25/Feb/2031","2.30","USD","06/May/2020"
"VMW","VMWARE LLC","Other","Fixed Income","2,401,290.12","0.02","2,401,290.12","2,428,000.00","2,428,000.00","96.89","United States","-","3.12","15/May/2030","4.70","USD","07/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,401,455.44","0.02","2,401,455.44","2,499,000.00","2,499,000.00","94.66","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,402,059.55","0.02","2,402,059.55","3,286,000.00","3,286,000.00","72.72","United States","-","12.91","15/Mar/2049","4.00","USD","11/Mar/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,398,303.74","0.02","2,398,303.74","3,476,000.00","3,476,000.00","68.45","United States","-","12.11","01/Mar/2048","4.13","USD","05/Mar/2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,399,083.61","0.02","2,399,083.61","2,595,000.00","2,595,000.00","92.12","United States","-","3.56","15/Sept/2030","3.50","USD","20/Aug/2020"
"NOW","SERVICENOW INC","Other","Fixed Income","2,399,100.29","0.02","2,399,100.29","2,443,000.00","2,443,000.00","95.51","United States","-","12.46","15/May/2056","6.30","USD","15/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,396,544.49","0.02","2,396,544.49","2,465,000.00","2,465,000.00","96.19","United States","-","7.35","15/Sept/2036","5.65","USD","13/Aug/2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2,397,011.58","0.02","2,397,011.58","2,670,000.00","2,670,000.00","88.92","United States","-","3.34","15/May/2030","2.00","USD","12/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,395,336.71","0.02","2,395,336.71","2,451,000.00","2,451,000.00","96.44","United States","-","5.18","15/Jan/2033","4.95","USD","06/Jan/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,395,968.07","0.02","2,395,968.07","2,769,000.00","2,769,000.00","86.23","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,394,494.01","0.02","2,394,494.01","2,495,000.00","2,495,000.00","93.89","United States","-","6.99","15/Nov/2035","4.88","USD","21/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,394,933.22","0.02","2,394,933.22","2,369,000.00","2,369,000.00","99.45","Japan","-","10.06","13/Jul/2043","6.18","USD","13/Jul/2023"
"FISV","FISERV INC","Other","Fixed Income","2,394,942.56","0.02","2,394,942.56","2,468,000.00","2,468,000.00","96.31","United States","-","5.19","02/Mar/2033","5.60","USD","02/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,392,434.43","0.02","2,392,434.43","3,053,000.00","3,053,000.00","77.77","United States","-","11.94","01/Mar/2047","4.45","USD","09/Mar/2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,391,486.19","0.02","2,391,486.19","3,073,000.00","3,073,000.00","77.00","United States","-","10.52","09/Aug/2042","4.25","USD","09/Aug/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,391,196.20","0.02","2,391,196.20","2,618,000.00","2,618,000.00","90.29","United States","-","14.37","12/Feb/2065","5.60","USD","12/Feb/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,389,406.08","0.02","2,389,406.08","2,493,000.00","2,493,000.00","94.76","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,387,992.35","0.02","2,387,992.35","2,473,000.00","2,473,000.00","94.30","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,386,596.31","0.02","2,386,596.31","2,389,000.00","2,389,000.00","99.29","United Kingdom","-","7.70","15/Sept/2037","6.50","USD","16/Sept/2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2,384,671.18","0.02","2,384,671.18","2,235,000.00","2,235,000.00","106.06","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,384,251.67","0.02","2,384,251.67","2,330,000.00","2,330,000.00","101.46","United States","-","9.13","01/Mar/2041","6.50","USD","14/Nov/2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,382,685.14","0.02","2,382,685.14","2,743,000.00","2,743,000.00","86.51","United States","-","4.04","15/Feb/2031","2.00","USD","05/Aug/2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,382,979.41","0.02","2,382,979.41","2,561,000.00","2,561,000.00","91.89","United Kingdom","-","2.81","24/Oct/2029","2.38","USD","03/Oct/2019"
"MA","MASTERCARD INC","Other","Fixed Income","2,382,993.84","0.02","2,382,993.84","2,484,000.00","2,484,000.00","94.11","United States","-","7.31","08/Jun/2036","5.00","USD","08/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,381,451.93","0.02","2,381,451.93","2,563,000.00","2,563,000.00","92.29","Australia","-","13.04","08/Sept/2053","5.50","USD","08/Sept/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,381,756.48","0.02","2,381,756.48","2,476,000.00","2,476,000.00","96.01","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"T","AT&T INC","Communications","Fixed Income","2,378,037.38","0.02","2,378,037.38","2,496,000.00","2,496,000.00","93.15","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"OKE","ONEOK INC","Energy","Fixed Income","2,378,432.13","0.02","2,378,432.13","2,288,000.00","2,288,000.00","101.34","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,376,031.94","0.02","2,376,031.94","4,042,000.00","4,042,000.00","57.71","United States","-","14.52","04/Dec/2051","2.88","USD","18/Nov/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,373,124.25","0.02","2,373,124.25","2,495,000.00","2,495,000.00","94.09","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,371,733.15","0.02","2,371,733.15","3,224,000.00","3,224,000.00","73.39","United States","-","13.16","05/Apr/2052","4.40","USD","24/May/2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2,372,335.67","0.02","2,372,335.67","3,405,000.00","3,405,000.00","68.59","United States","-","10.89","01/Jun/2041","2.81","USD","15/Jun/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,370,658.80","0.02","2,370,658.80","2,468,000.00","2,468,000.00","93.76","United States","-","10.17","01/Jun/2044","6.00","USD","09/May/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,370,812.58","0.02","2,370,812.58","2,399,000.00","2,399,000.00","96.63","United States","-","4.65","15/May/2032","5.13","USD","27/Mar/2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,371,325.45","0.02","2,371,325.45","2,459,000.00","2,459,000.00","95.40","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,369,814.69","0.02","2,369,814.69","3,380,000.00","3,380,000.00","68.60","United States","-","9.61","01/Nov/2039","3.25","USD","05/Nov/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,367,797.63","0.02","2,367,797.63","2,380,000.00","2,380,000.00","98.75","United States","-","3.74","05/Mar/2031","6.05","USD","05/Jan/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,367,843.46","0.02","2,367,843.46","2,445,000.00","2,445,000.00","95.90","United States","-","7.36","17/Aug/2036","5.50","USD","17/Aug/2026"
"T","AT&T INC","Communications","Fixed Income","2,368,079.17","0.02","2,368,079.17","3,249,000.00","3,249,000.00","72.39","United States","-","11.88","09/Mar/2048","4.50","USD","15/Dec/2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,368,097.47","0.02","2,368,097.47","2,310,000.00","2,310,000.00","102.45","United States","-","7.90","15/Oct/2037","6.30","USD","18/Oct/2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,366,853.41","0.02","2,366,853.41","3,894,000.00","3,894,000.00","59.89","United States","-","12.04","15/Jul/2046","3.40","USD","19/Jul/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,365,888.14","0.02","2,365,888.14","2,381,000.00","2,381,000.00","98.89","United States","-","3.05","15/Mar/2030","5.05","USD","04/Feb/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,366,200.85","0.02","2,366,200.85","3,391,000.00","3,391,000.00","69.42","United States","-","12.11","16/Sept/2046","3.88","USD","16/Sept/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,366,609.08","0.02","2,366,609.08","2,444,000.00","2,444,000.00","95.34","Japan","-","6.56","08/Jul/2036","5.32","USD","08/Jul/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,364,176.76","0.02","2,364,176.76","3,890,000.00","3,890,000.00","59.67","United States","-","14.15","08/Jun/2051","3.05","USD","08/Jun/2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,363,071.56","0.02","2,363,071.56","2,338,000.00","2,338,000.00","99.65","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,361,127.18","0.02","2,361,127.18","2,786,000.00","2,786,000.00","84.52","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"OKE","ONEOK INC","Energy","Fixed Income","2,361,562.45","0.02","2,361,562.45","2,483,000.00","2,483,000.00","95.05","United States","-","6.95","15/Oct/2035","5.40","USD","12/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,359,565.31","0.02","2,359,565.31","2,688,000.00","2,688,000.00","87.12","United States","-","3.90","08/Jan/2031","2.35","USD","08/Jan/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,356,956.22","0.02","2,356,956.22","2,372,000.00","2,372,000.00","97.54","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,355,276.92","0.02","2,355,276.92","2,415,000.00","2,415,000.00","95.44","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,355,487.58","0.02","2,355,487.58","2,373,000.00","2,373,000.00","98.54","United States","-","3.02","24/Feb/2030","4.75","USD","24/Feb/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,354,407.29","0.02","2,354,407.29","2,564,000.00","2,564,000.00","91.75","United States","-","3.24","09/Apr/2030","2.60","USD","09/Apr/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2,351,201.62","0.02","2,351,201.62","2,400,000.00","2,400,000.00","96.12","Canada","-","3.96","04/Jun/2032","4.93","USD","04/Jun/2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,351,493.79","0.02","2,351,493.79","2,244,000.00","2,244,000.00","102.27","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,348,161.53","0.02","2,348,161.53","2,390,000.00","2,390,000.00","96.47","United States","-","6.14","12/Jun/2034","5.05","USD","11/Jun/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,347,373.79","0.02","2,347,373.79","2,352,000.00","2,352,000.00","97.74","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"HCA","HCA INC","Healthcare","Fixed Income","2,347,854.48","0.02","2,347,854.48","2,545,000.00","2,545,000.00","89.99","United States","-","12.16","01/Jun/2053","5.90","USD","04/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,347,931.05","0.02","2,347,931.05","2,447,000.00","2,447,000.00","95.45","United States","-","6.57","15/Mar/2035","5.35","USD","12/Aug/2024"
"NXPI","NXP BV","Other","Fixed Income","2,344,796.32","0.02","2,344,796.32","2,732,000.00","2,732,000.00","85.36","United States","-","4.83","15/Feb/2032","2.65","USD","16/May/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,342,903.27","0.02","2,342,903.27","2,331,000.00","2,331,000.00","99.97","United States","-","4.46","19/Mar/2032","6.53","USD","20/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,340,733.68","0.02","2,340,733.68","3,230,000.00","3,230,000.00","72.28","United States","-","9.74","01/Apr/2040","3.75","USD","27/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,339,497.97","0.02","2,339,497.97","2,544,000.00","2,544,000.00","90.94","United States","-","13.25","12/Feb/2055","5.50","USD","12/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,339,921.13","0.02","2,339,921.13","2,199,000.00","2,199,000.00","104.89","United Kingdom","-","9.67","02/Aug/2043","7.08","USD","02/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,338,873.32","0.02","2,338,873.32","2,523,000.00","2,523,000.00","91.98","Japan","-","3.02","15/Jan/2030","2.75","USD","15/Jan/2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,337,391.79","0.02","2,337,391.79","2,798,000.00","2,798,000.00","81.02","United States","-","11.21","01/Nov/2048","5.40","USD","22/Oct/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,337,896.76","0.02","2,337,896.76","2,418,000.00","2,418,000.00","96.22","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,336,592.57","0.02","2,336,592.57","2,645,000.00","2,645,000.00","87.36","United States","-","4.19","15/May/2031","2.30","USD","19/May/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,336,800.74","0.02","2,336,800.74","2,867,000.00","2,867,000.00","79.70","United States","-","12.65","15/Jun/2055","5.25","USD","26/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,335,628.33","0.02","2,335,628.33","2,214,000.00","2,214,000.00","104.83","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,334,434.33","0.02","2,334,434.33","2,493,000.00","2,493,000.00","93.41","Canada","-","12.75","05/Apr/2054","5.95","USD","05/Apr/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,335,120.95","0.02","2,335,120.95","2,778,000.00","2,778,000.00","83.61","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"T","AT&T INC","Communications","Fixed Income","2,335,200.06","0.02","2,335,200.06","2,657,000.00","2,657,000.00","86.81","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,333,477.68","0.02","2,333,477.68","3,825,000.00","3,825,000.00","59.97","United States","-","14.00","15/Jun/2050","3.00","USD","26/May/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,334,230.94","0.02","2,334,230.94","2,441,000.00","2,441,000.00","93.35","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2,332,751.07","0.02","2,332,751.07","2,403,000.00","2,403,000.00","94.92","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,331,416.84","0.02","2,331,416.84","2,566,000.00","2,566,000.00","88.91","United States","-","12.63","15/Jun/2054","5.65","USD","30/May/2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2,329,454.05","0.02","2,329,454.05","2,616,000.00","2,616,000.00","89.01","United States","-","4.10","15/Apr/2031","2.95","USD","07/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,329,889.79","0.02","2,329,889.79","2,701,000.00","2,701,000.00","85.79","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,328,613.65","0.02","2,328,613.65","2,681,000.00","2,681,000.00","86.37","United States","-","11.14","15/Sept/2045","5.20","USD","15/Sept/2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,329,221.60","0.02","2,329,221.60","2,325,000.00","2,325,000.00","98.40","United States","-","2.78","01/Dec/2029","4.65","USD","01/Dec/2022"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2,327,884.99","0.02","2,327,884.99","2,618,000.00","2,618,000.00","88.78","United States","-","4.08","01/Apr/2031","2.75","USD","22/Mar/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,324,029.75","0.02","2,324,029.75","2,416,000.00","2,416,000.00","96.14","United States","-","6.75","15/Apr/2035","4.98","USD","26/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,324,385.15","0.02","2,324,385.15","2,328,000.00","2,328,000.00","97.78","United States","-","3.14","28/Apr/2030","4.35","USD","28/Apr/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2,322,664.24","0.02","2,322,664.24","2,442,000.00","2,442,000.00","94.63","United States","-","6.02","15/Mar/2034","5.15","USD","11/Mar/2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,321,563.37","0.02","2,321,563.37","2,321,000.00","2,321,000.00","99.22","Australia","-","3.00","21/Feb/2030","5.00","USD","21/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,322,103.40","0.02","2,322,103.40","2,315,000.00","2,315,000.00","98.15","United States","-","2.72","01/Nov/2029","4.63","USD","01/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,320,374.60","0.02","2,320,374.60","2,495,000.00","2,495,000.00","91.79","United States","-","6.94","15/Jul/2035","4.63","USD","23/Jul/2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,317,788.43","0.02","2,317,788.43","2,326,000.00","2,326,000.00","98.19","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,317,930.75","0.02","2,317,930.75","2,870,000.00","2,870,000.00","80.70","United States","-","11.89","14/Apr/2046","4.45","USD","14/Oct/2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,315,478.67","0.02","2,315,478.67","2,174,000.00","2,174,000.00","104.58","United States","-","3.93","16/Jul/2031","7.45","USD","16/Jul/1999"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2,314,325.86","0.02","2,314,325.86","2,658,000.00","2,658,000.00","86.90","United States","-","3.69","15/Sept/2030","1.75","USD","12/Aug/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,312,459.32","0.02","2,312,459.32","2,407,000.00","2,407,000.00","95.03","United States","-","5.24","01/Feb/2033","4.80","USD","03/Aug/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,311,188.67","0.02","2,311,188.67","2,386,000.00","2,386,000.00","96.34","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,311,365.59","0.02","2,311,365.59","2,395,000.00","2,395,000.00","95.29","United States","-","7.33","01/Nov/2036","5.85","USD","04/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,308,706.55","0.02","2,308,706.55","2,508,000.00","2,508,000.00","91.14","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,309,444.40","0.02","2,309,444.40","2,495,000.00","2,495,000.00","90.48","United States","-","13.13","04/Dec/2055","5.55","USD","04/Dec/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,307,949.59","0.02","2,307,949.59","2,705,000.00","2,705,000.00","83.27","United States","-","12.51","01/Dec/2053","5.35","USD","01/Dec/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,308,551.09","0.02","2,308,551.09","2,720,000.00","2,720,000.00","82.89","United States","-","10.18","15/May/2042","4.63","USD","07/May/2012"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,306,886.66","0.02","2,306,886.66","2,770,000.00","2,770,000.00","82.14","United States","-","11.93","01/Feb/2050","5.25","USD","13/Jan/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,307,390.78","0.02","2,307,390.78","2,518,000.00","2,518,000.00","91.08","United States","-","12.77","15/Mar/2055","5.90","USD","04/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,304,469.75","0.02","2,304,469.75","2,641,000.00","2,641,000.00","86.63","United States","-","4.34","15/Jul/2031","2.40","USD","02/Jul/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,302,870.05","0.02","2,302,870.05","2,366,000.00","2,366,000.00","96.86","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,303,418.90","0.02","2,303,418.90","2,445,000.00","2,445,000.00","93.66","United States","-","12.94","15/Sept/2054","5.85","USD","07/Sept/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,301,849.60","0.02","2,301,849.60","2,929,000.00","2,929,000.00","76.81","United States","-","11.48","15/May/2045","4.15","USD","04/May/2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,301,803.05","0.02","2,301,803.05","3,118,000.00","3,118,000.00","73.62","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,298,951.13","0.02","2,298,951.13","2,765,000.00","2,765,000.00","81.26","United States","-","11.09","15/May/2044","4.40","USD","15/May/2014"
"AAPL","APPLE INC","Other","Fixed Income","2,298,713.86","0.02","2,298,713.86","2,673,000.00","2,673,000.00","85.65","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","2,298,785.95","0.02","2,298,785.95","3,096,000.00","3,096,000.00","72.75","United States","-","11.13","15/Jun/2045","4.35","USD","18/Jun/2013"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2,297,334.47","0.02","2,297,334.47","2,427,000.00","2,427,000.00","93.20","United States","-","9.51","15/Jul/2041","5.60","USD","12/Jul/2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2,297,763.41","0.02","2,297,763.41","3,574,000.00","3,574,000.00","64.08","United States","-","13.70","27/Mar/2050","3.38","USD","27/Mar/2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,296,717.91","0.02","2,296,717.91","2,272,000.00","2,272,000.00","99.44","United States","-","3.21","01/Jul/2030","5.50","USD","16/Jun/2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2,296,790.46","0.02","2,296,790.46","2,390,000.00","2,390,000.00","95.44","United States","-","6.07","06/Sept/2035","5.50","USD","06/Sept/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,294,790.67","0.02","2,294,790.67","2,335,000.00","2,335,000.00","98.11","United States","-","3.13","07/Apr/2030","4.95","USD","19/Dec/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,292,284.71","0.02","2,292,284.71","2,412,000.00","2,412,000.00","93.92","United States","-","5.63","15/Feb/2034","6.60","USD","18/Aug/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,291,957.61","0.02","2,291,957.61","2,266,000.00","2,266,000.00","99.17","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,289,798.93","0.02","2,289,798.93","2,513,000.00","2,513,000.00","90.59","United States","-","3.08","04/Feb/2030","2.55","USD","04/Feb/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,288,096.75","0.02","2,288,096.75","2,385,000.00","2,385,000.00","95.43","United States","-","6.61","14/Mar/2035","5.20","USD","14/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,288,132.01","0.02","2,288,132.01","2,499,000.00","2,499,000.00","91.11","United States","-","3.11","15/Feb/2030","2.56","USD","04/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,288,647.98","0.02","2,288,647.98","2,413,000.00","2,413,000.00","94.36","United States","-","5.42","11/Mar/2033","4.60","USD","13/Mar/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,288,866.29","0.02","2,288,866.29","2,624,000.00","2,624,000.00","86.64","United States","-","3.93","15/Jan/2031","2.25","USD","15/Jun/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,287,881.54","0.02","2,287,881.54","2,285,000.00","2,285,000.00","98.98","United States","-","12.86","15/Aug/2056","6.38","USD","14/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,286,856.40","0.02","2,286,856.40","2,771,000.00","2,771,000.00","82.48","United States","-","8.73","15/Oct/2038","4.60","USD","05/Oct/2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,284,259.21","0.02","2,284,259.21","2,956,000.00","2,956,000.00","75.85","United States","-","12.09","15/Dec/2046","4.13","USD","21/Nov/2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,282,678.66","0.02","2,282,678.66","2,290,000.00","2,290,000.00","99.62","United States","-","2.68","15/Oct/2029","5.40","USD","02/Aug/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,281,085.89","0.02","2,281,085.89","2,331,000.00","2,331,000.00","96.06","United States","-","3.61","15/Nov/2030","4.20","USD","21/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,280,090.75","0.02","2,280,090.75","2,329,000.00","2,329,000.00","97.85","United States","-","3.93","15/Apr/2031","4.90","USD","21/Mar/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,277,560.48","0.02","2,277,560.48","3,490,000.00","3,490,000.00","64.63","United States","-","14.22","14/Feb/2053","3.50","USD","14/Feb/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,276,428.48","0.02","2,276,428.48","2,176,000.00","2,176,000.00","101.96","Canada","-","3.42","15/Nov/2030","6.20","USD","09/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2,276,624.35","0.02","2,276,624.35","2,295,000.00","2,295,000.00","98.73","Japan","-","4.19","17/Sept/2032","5.44","USD","18/Sept/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,276,827.19","0.02","2,276,827.19","2,277,000.00","2,277,000.00","98.01","United States","-","7.46","14/Dec/2036","5.70","USD","14/Dec/2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,277,049.09","0.02","2,277,049.09","2,295,000.00","2,295,000.00","97.52","United States","-","3.24","05/Jun/2030","4.55","USD","05/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,277,099.48","0.02","2,277,099.48","3,387,000.00","3,387,000.00","67.09","United States","-","13.57","05/Apr/2050","3.58","USD","08/Dec/2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2,275,647.43","0.02","2,275,647.43","2,395,000.00","2,395,000.00","93.66","Ireland","-","7.05","15/Jan/2036","5.18","USD","21/Nov/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2,275,819.19","0.02","2,275,819.19","3,004,000.00","3,004,000.00","75.36","United States","-","12.63","15/Sept/2048","4.20","USD","07/Sept/2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2,276,116.32","0.02","2,276,116.32","2,399,000.00","2,399,000.00","94.83","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,274,845.02","0.02","2,274,845.02","2,292,000.00","2,292,000.00","98.33","United States","-","2.98","07/Feb/2030","4.60","USD","07/Feb/2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,275,029.30","0.02","2,275,029.30","2,613,000.00","2,613,000.00","86.87","United States","-","3.67","01/Sept/2030","1.50","USD","24/Aug/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,273,325.55","0.02","2,273,325.55","2,329,000.00","2,329,000.00","95.64","United States","-","3.58","15/Nov/2030","4.60","USD","13/Nov/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,273,895.10","0.02","2,273,895.10","2,713,000.00","2,713,000.00","82.96","United States","-","10.80","15/Feb/2044","4.80","USD","12/Apr/2013"
"T","AT&T INC","Communications","Fixed Income","2,272,888.73","0.02","2,272,888.73","2,485,000.00","2,485,000.00","88.51","United States","-","12.77","30/Oct/2066","6.30","USD","30/Apr/2026"
"AAPL","APPLE INC","Other","Fixed Income","2,271,809.13","0.02","2,271,809.13","4,320,000.00","4,320,000.00","52.04","United States","-","16.29","08/Feb/2061","2.80","USD","08/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,272,280.38","0.02","2,272,280.38","2,652,000.00","2,652,000.00","85.62","United States","-","14.13","15/Apr/2064","5.50","USD","21/Mar/2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,270,846.80","0.02","2,270,846.80","2,482,000.00","2,482,000.00","88.73","United States","-","11.40","19/May/2055","6.63","USD","19/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,271,129.33","0.02","2,271,129.33","2,507,000.00","2,507,000.00","89.75","United States","-","13.19","24/Feb/2055","5.50","USD","24/Feb/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,271,164.25","0.02","2,271,164.25","2,231,000.00","2,231,000.00","99.75","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,269,428.57","0.02","2,269,428.57","2,302,000.00","2,302,000.00","96.53","United States","-","6.30","01/Dec/2034","5.35","USD","20/Nov/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,269,771.44","0.02","2,269,771.44","2,321,000.00","2,321,000.00","95.46","United States","-","6.23","15/Nov/2034","5.45","USD","20/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,269,867.02","0.02","2,269,867.02","2,295,000.00","2,295,000.00","98.42","Japan","-","5.52","15/Sept/2034","5.63","USD","18/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,270,193.48","0.02","2,270,193.48","2,442,000.00","2,442,000.00","90.83","United States","-","14.14","04/Dec/2065","5.70","USD","04/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,267,987.85","0.02","2,267,987.85","2,359,000.00","2,359,000.00","94.51","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2,267,071.53","0.02","2,267,071.53","2,629,000.00","2,629,000.00","85.15","United States","-","10.47","05/Feb/2044","5.25","USD","05/Feb/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,267,353.34","0.02","2,267,353.34","2,781,000.00","2,781,000.00","81.12","United States","-","10.50","15/Mar/2042","4.30","USD","06/Mar/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,265,824.90","0.02","2,265,824.90","2,355,000.00","2,355,000.00","94.82","United States","-","7.01","15/Jan/2036","5.35","USD","27/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,264,314.93","0.02","2,264,314.93","2,623,000.00","2,623,000.00","86.07","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,263,014.16","0.02","2,263,014.16","2,391,000.00","2,391,000.00","92.33","United States","-","12.30","01/Jun/2054","6.05","USD","09/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,263,252.01","0.02","2,263,252.01","2,361,000.00","2,361,000.00","94.29","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,262,020.86","0.02","2,262,020.86","2,367,000.00","2,367,000.00","94.74","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,259,911.88","0.02","2,259,911.88","2,398,000.00","2,398,000.00","94.19","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,260,464.12","0.02","2,260,464.12","2,513,000.00","2,513,000.00","87.75","United States","-","10.43","15/Nov/2043","5.15","USD","28/Apr/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,260,473.78","0.02","2,260,473.78","2,505,000.00","2,505,000.00","89.70","United States","-","13.11","15/Mar/2056","5.70","USD","02/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,258,596.80","0.02","2,258,596.80","2,878,000.00","2,878,000.00","77.91","United Kingdom","-","12.27","06/Sept/2049","4.76","USD","06/Sept/2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2,258,241.19","0.02","2,258,241.19","2,390,000.00","2,390,000.00","91.18","United States","-","12.04","10/May/2057","6.40","USD","13/Apr/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,258,261.64","0.02","2,258,261.64","2,666,000.00","2,666,000.00","84.39","United States","-","11.70","01/Apr/2054","6.25","USD","22/Mar/2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,258,497.81","0.02","2,258,497.81","2,354,000.00","2,354,000.00","95.28","United States","-","4.51","08/Mar/2032","5.80","USD","08/Jan/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2,257,493.93","0.02","2,257,493.93","2,199,000.00","2,199,000.00","101.54","United States","-","2.88","15/Feb/2030","6.30","USD","01/May/2024"
"EXC","EXELON CORP","Electric","Fixed Income","2,255,682.70","0.02","2,255,682.70","2,432,000.00","2,432,000.00","92.28","United States","-","7.28","15/Mar/2036","4.95","USD","20/Feb/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,256,086.11","0.02","2,256,086.11","2,452,000.00","2,452,000.00","91.25","United States","-","13.11","01/Sept/2055","5.70","USD","08/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,254,644.31","0.02","2,254,644.31","2,291,000.00","2,291,000.00","96.06","Japan","-","6.40","13/May/2036","5.42","USD","13/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,253,342.21","0.02","2,253,342.21","2,128,000.00","2,128,000.00","103.28","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,253,473.47","0.02","2,253,473.47","2,352,000.00","2,352,000.00","95.11","United States","-","3.88","19/Feb/2031","4.20","USD","19/Feb/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,250,976.97","0.02","2,250,976.97","2,639,000.00","2,639,000.00","85.12","United States","-","4.56","15/Sept/2031","1.88","USD","21/Sept/2021"
"AAPL","APPLE INC","Other","Fixed Income","2,251,575.34","0.02","2,251,575.34","2,293,000.00","2,293,000.00","96.12","United States","-","6.72","12/May/2035","4.75","USD","12/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,250,453.86","0.02","2,250,453.86","2,746,000.00","2,746,000.00","80.93","United States","-","11.37","30/Jul/2045","4.65","USD","30/Jul/2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,250,529.78","0.02","2,250,529.78","2,343,000.00","2,343,000.00","94.41","United States","-","12.47","15/Jan/2056","6.30","USD","27/Jan/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,248,973.74","0.02","2,248,973.74","2,567,000.00","2,567,000.00","85.02","United States","-","11.84","15/May/2055","6.05","USD","08/May/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2,249,537.26","0.02","2,249,537.26","2,327,000.00","2,327,000.00","96.24","United States","-","3.90","16/Mar/2031","4.65","USD","16/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,248,365.20","0.02","2,248,365.20","2,192,000.00","2,192,000.00","100.87","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","2,246,991.08","0.02","2,246,991.08","3,467,000.00","3,467,000.00","64.11","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,243,914.27","0.02","2,243,914.27","2,340,000.00","2,340,000.00","93.78","United States","-","10.53","15/Dec/2045","6.13","USD","23/Jun/2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,243,374.23","0.02","2,243,374.23","2,259,000.00","2,259,000.00","98.26","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,241,230.20","0.02","2,241,230.20","2,223,000.00","2,223,000.00","98.63","United States","-","3.90","15/May/2031","5.13","USD","13/Feb/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2,240,543.61","0.02","2,240,543.61","2,257,000.00","2,257,000.00","97.67","United States","-","5.42","30/Jun/2033","5.30","USD","29/Mar/2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,238,902.51","0.02","2,238,902.51","2,285,000.00","2,285,000.00","97.01","United States","-","4.26","15/Oct/2031","5.40","USD","14/Aug/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,238,909.95","0.02","2,238,909.95","2,134,000.00","2,134,000.00","104.28","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2,239,297.94","0.02","2,239,297.94","2,245,000.00","2,245,000.00","99.25","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,239,852.15","0.02","2,239,852.15","2,499,000.00","2,499,000.00","88.88","United States","-","3.39","01/Jun/2030","1.95","USD","18/May/2020"
"MET","METLIFE INC","Insurance","Fixed Income","2,238,307.57","0.02","2,238,307.57","2,235,000.00","2,235,000.00","98.74","United States","-","5.45","15/Jul/2033","5.38","USD","12/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,235,982.23","0.02","2,235,982.23","2,323,000.00","2,323,000.00","95.75","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,236,239.20","0.02","2,236,239.20","2,391,000.00","2,391,000.00","93.51","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,235,005.58","0.02","2,235,005.58","2,266,000.00","2,266,000.00","97.04","United States","-","3.22","15/Jun/2030","4.63","USD","01/Jun/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,235,299.38","0.02","2,235,299.38","2,469,000.00","2,469,000.00","89.29","United States","-","4.13","01/Jun/2031","3.25","USD","11/Mar/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,233,261.00","0.02","2,233,261.00","2,967,000.00","2,967,000.00","75.23","United States","-","10.18","15/Apr/2040","3.30","USD","30/Mar/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,232,806.07","0.02","2,232,806.07","2,610,000.00","2,610,000.00","84.65","United States","-","12.48","21/Feb/2054","5.60","USD","21/Feb/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,231,532.59","0.02","2,231,532.59","2,296,000.00","2,296,000.00","95.57","United States","-","4.76","15/Jun/2032","4.70","USD","15/Jun/2022"
"T","AT&T INC","Communications","Fixed Income","2,229,460.57","0.02","2,229,460.57","2,893,000.00","2,893,000.00","75.58","United States","-","10.43","15/Dec/2042","4.30","USD","18/Jun/2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,226,679.77","0.02","2,226,679.77","2,162,000.00","2,162,000.00","102.40","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,223,677.30","0.02","2,223,677.30","2,458,000.00","2,458,000.00","89.73","United States","-","10.49","01/Mar/2044","5.50","USD","24/Feb/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,223,801.26","0.02","2,223,801.26","2,935,000.00","2,935,000.00","75.12","United States","-","12.77","25/Feb/2050","4.35","USD","25/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,223,099.07","0.02","2,223,099.07","2,976,000.00","2,976,000.00","74.27","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,221,362.93","0.02","2,221,362.93","2,265,000.00","2,265,000.00","97.57","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2,221,485.58","0.02","2,221,485.58","2,265,000.00","2,265,000.00","97.55","Israel","-","7.55","16/Jan/2037","5.75","USD","16/Sept/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,222,033.51","0.02","2,222,033.51","2,362,000.00","2,362,000.00","92.00","United States","-","6.93","15/Nov/2035","4.85","USD","13/Nov/2015"
"EXC","EXELON CORP","Electric","Fixed Income","2,220,355.17","0.02","2,220,355.17","2,275,000.00","2,275,000.00","97.10","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,220,358.67","0.02","2,220,358.67","2,367,000.00","2,367,000.00","93.28","United States","-","7.22","12/Mar/2036","5.13","USD","10/Mar/2026"
"MET","METLIFE INC","Insurance","Fixed Income","2,218,583.04","0.02","2,218,583.04","2,262,000.00","2,262,000.00","97.75","United States","-","3.06","23/Mar/2030","4.55","USD","23/Mar/2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2,218,867.73","0.02","2,218,867.73","3,058,000.00","3,058,000.00","72.17","United States","-","12.72","14/Sept/2048","4.00","USD","14/Sept/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,218,000.85","0.02","2,218,000.85","2,298,000.00","2,298,000.00","96.12","United States","-","3.93","15/Mar/2031","4.25","USD","20/Aug/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,215,601.87","0.02","2,215,601.87","2,531,000.00","2,531,000.00","87.00","United States","-","7.79","01/Sept/2036","4.00","USD","20/Sept/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,214,519.17","0.02","2,214,519.17","2,308,000.00","2,308,000.00","95.89","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2,215,082.14","0.02","2,215,082.14","2,620,000.00","2,620,000.00","84.00","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,213,685.65","0.02","2,213,685.65","3,020,000.00","3,020,000.00","72.87","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","2,213,795.86","0.02","2,213,795.86","3,023,000.00","3,023,000.00","71.61","United States","-","12.56","13/Nov/2047","3.75","USD","13/Nov/2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,212,448.20","0.02","2,212,448.20","2,282,000.00","2,282,000.00","95.96","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,212,764.95","0.02","2,212,764.95","2,645,000.00","2,645,000.00","82.41","United States","-","13.21","15/Jan/2053","4.80","USD","24/Jan/2023"
"CSX","CSX CORP","Transportation","Fixed Income","2,212,965.58","0.02","2,212,965.58","2,338,000.00","2,338,000.00","92.90","United States","-","5.14","15/Nov/2032","4.10","USD","28/Jul/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,211,931.06","0.02","2,211,931.06","2,342,000.00","2,342,000.00","93.46","United States","-","10.38","16/Aug/2043","5.63","USD","21/Aug/2013"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,210,775.74","0.02","2,210,775.74","2,252,000.00","2,252,000.00","95.74","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,211,214.63","0.02","2,211,214.63","2,497,000.00","2,497,000.00","87.90","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,211,292.22","0.02","2,211,292.22","2,565,000.00","2,565,000.00","85.27","United States","-","4.60","21/Oct/2031","1.95","USD","21/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,209,451.38","0.02","2,209,451.38","2,245,000.00","2,245,000.00","98.24","United States","-","2.71","06/Oct/2029","4.90","USD","06/Sept/2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,209,809.15","0.02","2,209,809.15","2,483,000.00","2,483,000.00","86.60","United States","-","10.45","06/May/2044","5.30","USD","06/May/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,208,872.48","0.02","2,208,872.48","2,217,000.00","2,217,000.00","99.01","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,207,519.37","0.02","2,207,519.37","2,105,000.00","2,105,000.00","103.81","United States","-","7.89","15/Aug/2037","5.95","USD","16/Aug/2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,207,102.53","0.02","2,207,102.53","2,845,000.00","2,845,000.00","77.53","United States","-","12.16","15/Apr/2047","4.35","USD","08/Dec/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2,207,110.07","0.02","2,207,110.07","2,295,000.00","2,295,000.00","94.45","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,205,154.40","0.02","2,205,154.40","2,336,000.00","2,336,000.00","93.85","United States","-","13.28","15/Mar/2056","5.80","USD","06/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,203,985.91","0.02","2,203,985.91","2,568,000.00","2,568,000.00","85.61","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,202,797.80","0.02","2,202,797.80","2,311,000.00","2,311,000.00","92.79","United States","-","12.40","15/Nov/2053","5.90","USD","22/Nov/2023"
"HUM","HUMANA INC","Insurance","Fixed Income","2,200,694.21","0.02","2,200,694.21","2,530,000.00","2,530,000.00","86.92","United States","-","12.58","15/Apr/2054","5.75","USD","13/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,200,959.71","0.02","2,200,959.71","1,993,000.00","1,993,000.00","106.93","United States","-","3.73","01/May/2031","7.50","USD","18/Sept/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,199,600.06","0.02","2,199,600.06","2,345,000.00","2,345,000.00","92.27","United States","-","3.21","30/Apr/2030","3.25","USD","30/Apr/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,200,379.26","0.02","2,200,379.26","2,279,000.00","2,279,000.00","95.01","United States","-","6.74","01/Jul/2035","5.13","USD","27/Jun/2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,198,964.48","0.02","2,198,964.48","2,284,000.00","2,284,000.00","93.79","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,199,461.13","0.02","2,199,461.13","2,350,000.00","2,350,000.00","91.53","United States","-","11.16","15/Jun/2048","6.00","USD","08/Jun/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,199,476.66","0.02","2,199,476.66","2,288,000.00","2,288,000.00","94.26","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,197,619.35","0.02","2,197,619.35","2,978,000.00","2,978,000.00","72.45","United States","-","12.32","15/Jun/2047","3.90","USD","05/Jun/2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,197,853.28","0.02","2,197,853.28","2,991,000.00","2,991,000.00","73.02","United States","-","12.91","07/Mar/2049","4.00","USD","07/Mar/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2,198,384.06","0.02","2,198,384.06","2,190,000.00","2,190,000.00","99.03","Ireland","-","2.89","15/Jan/2030","5.20","USD","21/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2,198,434.63","0.02","2,198,434.63","2,237,000.00","2,237,000.00","96.95","Japan","-","4.05","13/Jul/2032","4.96","USD","13/Jul/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2,196,915.84","0.02","2,196,915.84","2,311,000.00","2,311,000.00","92.57","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,197,208.94","0.02","2,197,208.94","4,039,000.00","4,039,000.00","54.16","United States","-","14.92","15/Sept/2050","2.50","USD","04/Jun/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,196,388.62","0.02","2,196,388.62","3,798,000.00","3,798,000.00","56.64","United States","-","13.87","01/Dec/2051","3.10","USD","23/Nov/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,194,789.55","0.02","2,194,789.55","2,759,000.00","2,759,000.00","77.83","United States","-","11.79","01/Jun/2047","4.50","USD","16/May/2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,194,973.66","0.02","2,194,973.66","3,049,000.00","3,049,000.00","71.29","United States","-","14.48","22/Feb/2062","4.40","USD","22/Feb/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,195,342.13","0.02","2,195,342.13","2,315,000.00","2,315,000.00","94.49","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2,195,469.91","0.02","2,195,469.91","2,185,000.00","2,185,000.00","100.15","United States","-","12.42","01/Oct/2053","6.50","USD","29/Sept/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,193,477.15","0.02","2,193,477.15","2,299,000.00","2,299,000.00","94.57","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,192,221.98","0.02","2,192,221.98","2,182,000.00","2,182,000.00","99.10","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,192,314.11","0.02","2,192,314.11","2,075,000.00","2,075,000.00","102.44","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,192,489.33","0.02","2,192,489.33","4,092,000.00","4,092,000.00","52.54","United States","-","16.02","10/Dec/2061","2.90","USD","10/Dec/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2,191,259.19","0.02","2,191,259.19","2,195,000.00","2,195,000.00","99.14","United States","-","3.01","01/Mar/2030","5.15","USD","10/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,188,852.43","0.02","2,188,852.43","2,309,000.00","2,309,000.00","94.54","United States","-","6.98","01/Oct/2035","5.13","USD","19/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,189,622.84","0.02","2,189,622.84","2,276,000.00","2,276,000.00","94.25","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,187,988.21","0.02","2,187,988.21","2,267,000.00","2,267,000.00","92.70","United States","-","12.44","15/May/2056","6.05","USD","02/Mar/2026"
"V","VISA INC","Other","Fixed Income","2,187,468.61","0.02","2,187,468.61","2,257,000.00","2,257,000.00","96.16","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,186,234.48","0.02","2,186,234.48","2,195,000.00","2,195,000.00","97.92","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,182,545.54","0.02","2,182,545.54","2,320,000.00","2,320,000.00","92.69","Canada","-","7.01","15/Jan/2036","5.30","USD","18/Nov/2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2,181,021.26","0.02","2,181,021.26","2,017,000.00","2,017,000.00","105.49","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,181,244.87","0.02","2,181,244.87","2,167,000.00","2,167,000.00","97.97","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,180,574.39","0.02","2,180,574.39","2,559,000.00","2,559,000.00","85.00","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2,179,685.66","0.02","2,179,685.66","2,312,000.00","2,312,000.00","93.72","United States","-","13.13","15/Mar/2056","5.90","USD","17/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,178,071.99","0.02","2,178,071.99","3,370,000.00","3,370,000.00","64.10","United States","-","12.00","01/Mar/2048","4.00","USD","08/Feb/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,177,196.94","0.02","2,177,196.94","2,323,000.00","2,323,000.00","91.54","United States","-","7.00","29/Oct/2035","4.63","USD","29/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,177,658.66","0.02","2,177,658.66","2,181,000.00","2,181,000.00","97.63","Japan","-","5.84","26/May/2035","5.58","USD","26/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,176,823.04","0.02","2,176,823.04","2,195,000.00","2,195,000.00","97.50","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,173,907.72","0.02","2,173,907.72","2,207,000.00","2,207,000.00","98.16","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,172,198.82","0.02","2,172,198.82","2,215,000.00","2,215,000.00","95.95","United States","-","3.55","15/Nov/2030","4.95","USD","13/Nov/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,172,783.79","0.02","2,172,783.79","2,217,000.00","2,217,000.00","95.97","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,172,830.75","0.02","2,172,830.75","2,541,000.00","2,541,000.00","84.57","United States","-","14.51","14/Aug/2064","5.20","USD","14/Aug/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,172,839.75","0.02","2,172,839.75","2,069,000.00","2,069,000.00","102.81","United States","-","8.03","15/Jun/2038","6.40","USD","18/Jun/2008"
"AAPL","APPLE INC","Other","Fixed Income","2,170,484.08","0.02","2,170,484.08","3,064,000.00","3,064,000.00","70.03","United States","-","15.09","08/Aug/2062","4.10","USD","08/Aug/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,170,652.32","0.02","2,170,652.32","2,456,000.00","2,456,000.00","87.34","United States","-","12.63","15/Feb/2056","5.85","USD","12/Jan/2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2,170,688.30","0.02","2,170,688.30","2,205,000.00","2,205,000.00","97.14","United States","-","4.10","15/Jul/2031","4.95","USD","14/Jul/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,168,282.71","0.02","2,168,282.71","2,866,000.00","2,866,000.00","74.25","United States","-","12.33","15/Dec/2047","4.08","USD","31/Jan/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,168,630.85","0.02","2,168,630.85","2,295,000.00","2,295,000.00","93.29","United States","-","5.24","15/Jan/2033","4.63","USD","09/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","2,167,974.97","0.02","2,167,974.97","2,275,000.00","2,275,000.00","91.68","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,166,353.82","0.02","2,166,353.82","2,449,000.00","2,449,000.00","86.65","United States","-","12.86","15/Jun/2053","5.25","USD","30/Mar/2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2,165,351.60","0.02","2,165,351.60","2,266,000.00","2,266,000.00","94.47","United States","-","7.19","29/Jan/2036","4.90","USD","29/Jul/2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2,164,632.00","0.02","2,164,632.00","2,338,000.00","2,338,000.00","90.69","United States","-","7.14","15/Nov/2035","4.42","USD","01/Jul/2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2,164,002.58","0.02","2,164,002.58","2,215,000.00","2,215,000.00","95.80","United States","-","5.99","15/Jun/2034","5.50","USD","30/May/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2,162,243.70","0.02","2,162,243.70","3,149,000.00","3,149,000.00","67.93","United States","-","12.40","15/Aug/2049","4.15","USD","14/Aug/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,162,494.43","0.02","2,162,494.43","2,902,000.00","2,902,000.00","74.47","United States","-","13.11","15/Apr/2052","4.50","USD","22/Apr/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2,160,642.78","0.02","2,160,642.78","2,635,000.00","2,635,000.00","81.56","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,158,868.63","0.02","2,158,868.63","4,791,000.00","4,791,000.00","44.66","United States","-","17.24","15/Aug/2060","2.25","USD","05/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,157,794.31","0.02","2,157,794.31","2,318,000.00","2,318,000.00","92.47","United States","-","3.05","31/Jan/2030","2.80","USD","15/Jan/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2,158,264.78","0.02","2,158,264.78","2,319,000.00","2,319,000.00","92.83","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,156,732.18","0.02","2,156,732.18","2,014,000.00","2,014,000.00","104.21","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,155,475.91","0.02","2,155,475.91","2,164,000.00","2,164,000.00","98.55","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,155,973.05","0.02","2,155,973.05","3,266,000.00","3,266,000.00","65.37","United States","-","11.38","01/Mar/2050","4.80","USD","24/Oct/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,155,194.85","0.02","2,155,194.85","3,740,000.00","3,740,000.00","56.41","United States","-","14.25","15/May/2051","2.85","USD","03/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,153,000.50","0.02","2,153,000.50","4,112,000.00","4,112,000.00","51.12","United States","-","15.20","20/Nov/2060","3.00","USD","20/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,152,238.41","0.02","2,152,238.41","2,498,000.00","2,498,000.00","85.11","United States","-","10.85","01/Feb/2044","4.85","USD","28/Jan/2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,149,444.68","0.02","2,149,444.68","2,210,000.00","2,210,000.00","96.69","United Kingdom","-","7.02","15/Sept/2037","6.05","USD","15/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,149,851.40","0.02","2,149,851.40","2,202,000.00","2,202,000.00","97.41","United States","-","3.09","01/Apr/2030","4.45","USD","24/Mar/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,150,403.89","0.02","2,150,403.89","2,196,000.00","2,196,000.00","97.51","United States","-","3.08","15/Mar/2030","4.40","USD","10/Mar/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,148,784.26","0.02","2,148,784.26","2,247,000.00","2,247,000.00","94.98","United States","-","6.21","06/Sept/2034","5.45","USD","06/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","2,147,617.97","0.02","2,147,617.97","4,301,000.00","4,301,000.00","49.52","United States","-","16.82","20/Aug/2060","2.55","USD","20/Aug/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,147,974.52","0.02","2,147,974.52","2,880,000.00","2,880,000.00","73.15","United States","-","13.62","15/Jun/2053","4.15","USD","05/May/2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2,148,204.21","0.02","2,148,204.21","2,160,000.00","2,160,000.00","98.89","United States","-","5.83","15/Mar/2034","5.95","USD","09/Nov/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,146,821.86","0.02","2,146,821.86","2,206,000.00","2,206,000.00","95.78","United States","-","6.87","15/Jan/2036","5.88","USD","13/Nov/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,147,049.02","0.02","2,147,049.02","3,738,000.00","3,738,000.00","56.44","United States","-","14.61","01/Jun/2050","2.60","USD","01/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,145,614.78","0.02","2,145,614.78","2,265,000.00","2,265,000.00","93.73","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,146,394.45","0.02","2,146,394.45","2,173,000.00","2,173,000.00","96.96","United States","-","3.17","17/May/2030","4.30","USD","17/May/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,144,802.69","0.02","2,144,802.69","2,435,000.00","2,435,000.00","87.18","United States","-","12.45","21/Feb/2053","5.63","USD","21/Feb/2023"
"EXC","EXELON CORP","Electric","Fixed Income","2,144,819.41","0.02","2,144,819.41","2,423,000.00","2,423,000.00","87.99","United States","-","12.61","15/Mar/2053","5.60","USD","21/Feb/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,145,320.80","0.02","2,145,320.80","2,748,000.00","2,748,000.00","76.91","United States","-","13.36","15/Jan/2053","4.45","USD","07/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,145,396.05","0.02","2,145,396.05","2,184,000.00","2,184,000.00","97.02","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"HES","HESS CORP","Energy","Fixed Income","2,144,251.86","0.02","2,144,251.86","2,117,000.00","2,117,000.00","99.72","United States","-","8.90","15/Jan/2040","6.00","USD","14/Dec/2009"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2,142,855.86","0.02","2,142,855.86","2,363,000.00","2,363,000.00","89.63","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,142,099.66","0.02","2,142,099.66","2,163,000.00","2,163,000.00","97.96","United States","-","2.95","30/Jan/2030","4.88","USD","21/Nov/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2,140,108.36","0.02","2,140,108.36","2,414,000.00","2,414,000.00","87.44","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2,140,280.13","0.02","2,140,280.13","2,745,000.00","2,745,000.00","76.10","United States","-","11.80","15/May/2047","4.38","USD","22/May/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,139,093.87","0.02","2,139,093.87","2,728,000.00","2,728,000.00","76.88","United States","-","12.27","15/Dec/2048","4.45","USD","17/Dec/2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2,139,577.87","0.02","2,139,577.87","2,323,000.00","2,323,000.00","90.11","United States","-","12.51","15/Jun/2054","5.80","USD","07/Jun/2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,135,932.19","0.02","2,135,932.19","2,489,000.00","2,489,000.00","85.55","United States","-","4.08","28/Feb/2031","1.88","USD","16/Dec/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,136,575.87","0.02","2,136,575.87","2,255,000.00","2,255,000.00","93.71","United States","-","7.33","15/Oct/2036","5.75","USD","14/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,134,739.48","0.02","2,134,739.48","3,609,000.00","3,609,000.00","57.61","United States","-","14.30","15/Nov/2060","3.60","USD","21/May/2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2,135,248.93","0.02","2,135,248.93","2,130,000.00","2,130,000.00","99.22","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2,133,732.20","0.02","2,133,732.20","2,143,000.00","2,143,000.00","96.53","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","2,132,996.83","0.02","2,132,996.83","2,650,000.00","2,650,000.00","79.67","United States","-","8.62","01/Feb/2038","3.80","USD","12/Jan/2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","2,133,482.94","0.02","2,133,482.94","2,215,000.00","2,215,000.00","95.95","Netherlands","-","6.43","25/Mar/2036","5.53","USD","25/Mar/2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2,131,106.26","0.02","2,131,106.26","2,288,000.00","2,288,000.00","92.36","United States","-","3.00","15/Jan/2030","3.00","USD","21/Nov/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2,131,704.81","0.02","2,131,704.81","2,160,000.00","2,160,000.00","96.57","United States","-","4.68","08/May/2032","4.75","USD","08/May/2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2,126,881.92","0.02","2,126,881.92","2,302,000.00","2,302,000.00","91.90","United States","-","7.18","15/Mar/2036","5.25","USD","05/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,127,282.09","0.02","2,127,282.09","1,964,000.00","1,964,000.00","107.16","United States","-","7.75","15/Aug/2037","6.50","USD","24/Aug/2007"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2,127,369.62","0.02","2,127,369.62","2,585,000.00","2,585,000.00","80.44","United Kingdom","-","11.61","16/Nov/2045","4.38","USD","16/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,126,501.99","0.02","2,126,501.99","2,143,000.00","2,143,000.00","96.75","United States","-","5.84","15/May/2034","5.80","USD","28/Feb/2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2,124,884.21","0.02","2,124,884.21","2,180,000.00","2,180,000.00","96.57","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2,124,331.51","0.02","2,124,331.51","2,091,000.00","2,091,000.00","101.02","United States","-","5.16","15/Mar/2033","6.13","USD","09/Jan/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,121,785.14","0.02","2,121,785.14","2,396,000.00","2,396,000.00","88.27","United States","-","3.62","02/Sept/2030","2.20","USD","03/Aug/2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2,121,795.15","0.02","2,121,795.15","2,415,000.00","2,415,000.00","86.79","United States","-","4.16","15/May/2031","2.50","USD","17/May/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,120,511.37","0.02","2,120,511.37","2,155,000.00","2,155,000.00","96.57","Canada","-","6.60","20/Jun/2035","5.55","USD","20/Jun/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,120,688.60","0.02","2,120,688.60","2,230,000.00","2,230,000.00","94.51","United States","-","12.69","15/Sept/2055","6.20","USD","11/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,118,201.44","0.02","2,118,201.44","2,337,000.00","2,337,000.00","89.68","United States","-","3.32","15/May/2030","2.25","USD","05/May/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,118,537.26","0.02","2,118,537.26","3,861,000.00","3,861,000.00","53.77","United States","-","14.58","13/Nov/2050","2.55","USD","13/Nov/2020"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,114,382.02","0.02","2,114,382.02","2,140,000.00","2,140,000.00","98.18","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,114,685.86","0.02","2,114,685.86","2,203,000.00","2,203,000.00","94.65","United States","-","2.85","01/Dec/2029","3.50","USD","05/Dec/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,113,322.35","0.02","2,113,322.35","2,568,000.00","2,568,000.00","80.37","United States","-","10.67","02/Nov/2042","4.15","USD","07/Nov/2013"
"MET","METLIFE INC","Insurance","Fixed Income","2,112,550.81","0.02","2,112,550.81","2,094,000.00","2,094,000.00","98.92","United States","-","6.63","15/Jun/2035","5.70","USD","23/Jun/2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,110,419.05","0.02","2,110,419.05","3,385,000.00","3,385,000.00","61.41","United States","-","13.90","01/Jul/2050","3.13","USD","18/May/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,109,204.58","0.02","2,109,204.58","2,213,000.00","2,213,000.00","94.62","United Kingdom","-","3.82","24/Feb/2032","4.52","USD","24/Feb/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2,109,359.14","0.02","2,109,359.14","2,191,000.00","2,191,000.00","94.04","United States","-","7.29","30/Apr/2036","4.75","USD","30/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2,109,777.64","0.02","2,109,777.64","2,230,000.00","2,230,000.00","93.31","France","-","7.15","13/Jan/2036","4.86","USD","13/Jan/2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2,110,030.88","0.02","2,110,030.88","1,980,000.00","1,980,000.00","103.94","Canada","-","8.26","01/Jun/2039","6.85","USD","06/Jun/2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,105,363.14","0.02","2,105,363.14","3,423,000.00","3,423,000.00","60.94","United States","-","14.27","15/Feb/2052","3.20","USD","07/Aug/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,104,277.51","0.02","2,104,277.51","2,230,000.00","2,230,000.00","93.89","Canada","-","12.24","22/Mar/2054","6.35","USD","24/Sept/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,105,195.51","0.02","2,105,195.51","2,118,000.00","2,118,000.00","98.86","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2,103,376.71","0.02","2,103,376.71","2,238,000.00","2,238,000.00","93.41","Canada","-","12.78","15/Sept/2055","6.08","USD","09/Sept/2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2,103,629.05","0.02","2,103,629.05","2,322,000.00","2,322,000.00","89.45","United States","-","13.29","04/Feb/2056","5.50","USD","04/Feb/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,101,317.76","0.02","2,101,317.76","2,160,000.00","2,160,000.00","95.95","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2,100,707.23","0.02","2,100,707.23","2,162,000.00","2,162,000.00","97.12","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,100,796.33","0.02","2,100,796.33","2,107,000.00","2,107,000.00","98.53","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"MPLX","MPLX LP","Energy","Fixed Income","2,101,117.91","0.02","2,101,117.91","2,477,000.00","2,477,000.00","84.13","United States","-","11.42","01/Mar/2047","5.20","USD","10/Feb/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,099,856.68","0.02","2,099,856.68","2,140,000.00","2,140,000.00","96.30","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,098,152.52","0.02","2,098,152.52","2,306,000.00","2,306,000.00","90.02","United States","-","13.13","16/Feb/2055","5.55","USD","08/Aug/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2,096,217.33","0.02","2,096,217.33","2,143,000.00","2,143,000.00","97.76","United States","-","3.14","15/Apr/2030","5.05","USD","10/Jan/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,093,919.34","0.02","2,093,919.34","2,699,000.00","2,699,000.00","77.37","United States","-","11.69","01/Apr/2045","4.15","USD","09/Mar/2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,092,699.62","0.02","2,092,699.62","2,177,000.00","2,177,000.00","95.34","United States","-","5.33","15/Feb/2033","4.45","USD","15/Feb/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,092,836.77","0.02","2,092,836.77","2,121,000.00","2,121,000.00","97.50","United States","-","5.82","01/Feb/2034","5.40","USD","01/Feb/2024"
"MET","METLIFE INC","Insurance","Fixed Income","2,093,001.88","0.02","2,093,001.88","2,122,000.00","2,122,000.00","96.81","United States","-","6.35","15/Dec/2034","5.30","USD","05/Jun/2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2,091,938.20","0.02","2,091,938.20","2,163,000.00","2,163,000.00","96.38","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,090,943.68","0.02","2,090,943.68","2,094,000.00","2,094,000.00","97.73","United States","-","3.14","13/May/2031","4.90","USD","13/May/2025"
"FISV","FISERV INC","Other","Fixed Income","2,091,151.74","0.02","2,091,151.74","2,195,000.00","2,195,000.00","94.46","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,089,936.76","0.02","2,089,936.76","2,367,000.00","2,367,000.00","87.33","United States","-","4.21","10/Jun/2031","2.70","USD","10/Jun/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,090,146.35","0.02","2,090,146.35","2,066,000.00","2,066,000.00","99.67","United States","-","9.02","15/Jan/2040","5.75","USD","13/Jan/2010"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2,089,117.24","0.02","2,089,117.24","2,105,000.00","2,105,000.00","98.70","United States","-","4.53","15/Mar/2032","5.80","USD","20/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,087,763.31","0.02","2,087,763.31","2,230,000.00","2,230,000.00","92.29","United States","-","10.64","15/Aug/2056","7.85","USD","18/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,087,441.48","0.02","2,087,441.48","2,075,000.00","2,075,000.00","99.08","United States","-","2.86","07/Jan/2030","5.35","USD","07/Jan/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,086,312.01","0.02","2,086,312.01","3,125,000.00","3,125,000.00","66.50","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,085,210.70","0.02","2,085,210.70","2,101,000.00","2,101,000.00","97.96","United States","-","9.34","01/Feb/2041","5.95","USD","13/Jan/2011"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2,085,401.86","0.02","2,085,401.86","2,170,000.00","2,170,000.00","94.87","United States","-","7.12","15/Aug/2036","6.15","USD","07/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,085,446.30","0.02","2,085,446.30","2,166,000.00","2,166,000.00","94.25","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,084,021.96","0.02","2,084,021.96","2,588,000.00","2,588,000.00","78.41","United States","-","13.89","15/May/2062","4.95","USD","20/May/2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2,082,950.56","0.02","2,082,950.56","2,383,000.00","2,383,000.00","85.22","United States","-","12.65","15/May/2052","5.13","USD","04/May/2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,083,066.01","0.02","2,083,066.01","2,444,000.00","2,444,000.00","84.91","United Kingdom","-","4.49","12/Aug/2031","1.75","USD","12/Aug/2021"
"MA","MASTERCARD INC","Other","Fixed Income","2,081,358.06","0.02","2,081,358.06","2,218,000.00","2,218,000.00","92.65","United States","-","6.60","15/Jan/2035","4.55","USD","05/Sept/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2,081,408.73","0.02","2,081,408.73","2,118,000.00","2,118,000.00","96.92","United States","-","3.30","01/Jul/2030","4.50","USD","27/Jun/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,079,871.92","0.02","2,079,871.92","2,077,000.00","2,077,000.00","97.84","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2,080,504.51","0.02","2,080,504.51","2,113,000.00","2,113,000.00","97.49","United States","-","5.45","15/Aug/2033","5.45","USD","03/Aug/2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,077,148.24","0.02","2,077,148.24","2,430,000.00","2,430,000.00","84.79","United States","-","11.73","01/Mar/2048","5.20","USD","01/Mar/2018"
"FISV","FISERV INC","Other","Fixed Income","2,077,425.08","0.02","2,077,425.08","2,657,000.00","2,657,000.00","76.87","United States","-","12.53","01/Jul/2049","4.40","USD","24/Jun/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,073,798.45","0.02","2,073,798.45","2,205,000.00","2,205,000.00","92.35","United States","-","7.05","09/Dec/2035","4.70","USD","09/Dec/2015"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2,072,892.70","0.02","2,072,892.70","2,305,000.00","2,305,000.00","88.75","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,073,374.39","0.02","2,073,374.39","2,059,000.00","2,059,000.00","100.11","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,073,726.21","0.02","2,073,726.21","2,237,000.00","2,237,000.00","92.65","Canada","-","7.10","15/Oct/2035","4.93","USD","14/Oct/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,071,240.30","0.02","2,071,240.30","2,135,000.00","2,135,000.00","95.07","United States","-","6.60","15/Jun/2035","5.65","USD","09/Jun/2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,069,907.38","0.02","2,069,907.38","2,194,000.00","2,194,000.00","94.28","United States","-","9.49","15/Oct/2040","5.50","USD","21/Oct/2010"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2,070,272.26","0.02","2,070,272.26","2,150,000.00","2,150,000.00","95.25","United States","-","3.75","28/Jan/2032","4.62","USD","28/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,069,094.49","0.02","2,069,094.49","3,298,000.00","3,298,000.00","61.66","United States","-","13.71","15/Dec/2049","3.13","USD","13/Jan/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,069,168.85","0.02","2,069,168.85","3,159,000.00","3,159,000.00","64.96","United States","-","13.67","21/Feb/2050","3.38","USD","21/Feb/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,069,589.42","0.02","2,069,589.42","2,393,000.00","2,393,000.00","85.39","Netherlands","-","10.98","04/Aug/2045","5.25","USD","04/Aug/2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,067,358.35","0.02","2,067,358.35","3,237,000.00","3,237,000.00","62.33","United States","-","13.04","15/Nov/2050","3.60","USD","26/Aug/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2,065,184.57","0.02","2,065,184.57","2,593,000.00","2,593,000.00","79.18","United States","-","10.65","15/Mar/2044","4.88","USD","28/Feb/2014"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2,062,962.67","0.02","2,062,962.67","2,323,000.00","2,323,000.00","88.14","United States","-","3.41","01/Jun/2030","1.75","USD","29/May/2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,063,248.02","0.02","2,063,248.02","3,453,000.00","3,453,000.00","58.98","United States","-","14.58","15/Jan/2052","2.95","USD","24/Jan/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,063,353.87","0.02","2,063,353.87","2,151,000.00","2,151,000.00","95.65","United States","-","6.58","01/Apr/2035","5.50","USD","01/Apr/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2,063,808.35","0.02","2,063,808.35","2,145,000.00","2,145,000.00","93.96","United States","-","12.43","05/Jun/2054","6.05","USD","05/Jun/2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,062,015.48","0.02","2,062,015.48","2,202,000.00","2,202,000.00","91.87","Canada","-","4.80","04/May/2032","3.88","USD","14/Apr/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2,062,699.22","0.02","2,062,699.22","2,115,000.00","2,115,000.00","97.48","United Kingdom","-","3.17","15/Apr/2030","4.50","USD","13/Mar/2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2,059,083.25","0.02","2,059,083.25","2,271,000.00","2,271,000.00","89.79","United States","-","3.40","22/Jun/2030","2.70","USD","28/Oct/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,058,343.89","0.02","2,058,343.89","3,337,000.00","3,337,000.00","61.50","United States","-","13.27","01/Apr/2051","3.63","USD","08/Oct/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2,057,355.67","0.02","2,057,355.67","3,021,000.00","3,021,000.00","66.46","United States","-","14.91","13/May/2060","3.80","USD","13/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,057,402.99","0.02","2,057,402.99","2,045,000.00","2,045,000.00","97.87","United States","-","2.65","09/Nov/2029","6.15","USD","09/Nov/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,057,749.41","0.02","2,057,749.41","2,160,000.00","2,160,000.00","94.97","United States","-","7.12","30/Mar/2036","5.70","USD","30/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,057,803.33","0.02","2,057,803.33","2,102,000.00","2,102,000.00","96.79","United States","-","4.89","23/Jul/2032","4.65","USD","23/Jul/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,055,502.18","0.02","2,055,502.18","2,319,000.00","2,319,000.00","87.48","United States","-","13.09","01/Aug/2054","5.35","USD","02/Aug/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2,054,996.01","0.02","2,054,996.01","3,216,000.00","3,216,000.00","63.58","United States","-","13.87","15/Mar/2051","3.40","USD","03/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,052,283.15","0.02","2,052,283.15","2,404,000.00","2,404,000.00","83.20","United States","-","14.12","17/May/2063","5.15","USD","17/May/2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2,052,573.16","0.02","2,052,573.16","2,117,000.00","2,117,000.00","95.65","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,049,420.97","0.02","2,049,420.97","2,158,000.00","2,158,000.00","92.92","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,048,686.27","0.02","2,048,686.27","2,298,000.00","2,298,000.00","88.61","United States","-","4.77","14/Feb/2032","3.00","USD","14/Feb/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2,047,564.32","0.02","2,047,564.32","2,633,000.00","2,633,000.00","75.83","United States","-","12.04","01/May/2047","4.15","USD","03/May/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,047,620.56","0.02","2,047,620.56","2,162,000.00","2,162,000.00","93.71","United States","-","7.29","15/Aug/2036","5.60","USD","03/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2,047,709.08","0.02","2,047,709.08","2,115,000.00","2,115,000.00","95.64","Japan","-","3.74","15/Jan/2032","4.49","USD","15/Jan/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,046,300.49","0.02","2,046,300.49","2,552,000.00","2,552,000.00","79.77","United States","-","11.48","15/Mar/2045","4.40","USD","12/Jun/2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,046,535.76","0.02","2,046,535.76","2,429,000.00","2,429,000.00","82.20","United States","-","11.53","03/Nov/2045","4.45","USD","03/Nov/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,046,887.08","0.02","2,046,887.08","2,201,000.00","2,201,000.00","92.54","United States","-","6.99","15/Sept/2035","4.90","USD","10/Sept/2025"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,046,086.64","0.02","2,046,086.64","2,571,000.00","2,571,000.00","78.17","Switzerland","-","12.23","26/Jun/2048","4.50","USD","13/Oct/2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,044,416.69","0.02","2,044,416.69","2,252,000.00","2,252,000.00","89.89","United States","-","13.08","20/Feb/2054","5.45","USD","20/Feb/2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2,044,905.77","0.02","2,044,905.77","2,389,000.00","2,389,000.00","85.37","United States","-","4.51","15/Sept/2031","2.35","USD","13/Aug/2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,040,541.92","0.02","2,040,541.92","2,097,000.00","2,097,000.00","95.81","Japan","-","6.74","08/Jul/2035","5.34","USD","02/Jul/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,041,306.76","0.02","2,041,306.76","3,125,000.00","3,125,000.00","64.55","United States","-","13.27","04/Feb/2051","3.70","USD","04/Feb/2021"
"ADSK","AUTODESK INC","Other","Fixed Income","2,039,562.20","0.02","2,039,562.20","2,374,000.00","2,374,000.00","85.09","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,039,651.03","0.02","2,039,651.03","3,009,000.00","3,009,000.00","67.53","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,040,017.51","0.02","2,040,017.51","2,026,000.00","2,026,000.00","98.68","United States","-","3.93","01/Jun/2031","5.25","USD","13/Mar/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,037,713.60","0.02","2,037,713.60","2,124,000.00","2,124,000.00","95.06","United States","-","2.98","01/Feb/2030","4.05","USD","13/Jan/2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,038,231.63","0.02","2,038,231.63","2,409,000.00","2,409,000.00","83.61","United Kingdom","-","5.02","29/Apr/2032","2.13","USD","29/Apr/2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,035,710.32","0.02","2,035,710.32","2,542,000.00","2,542,000.00","78.55","United States","-","10.78","03/Dec/2042","4.05","USD","26/Feb/2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,035,897.20","0.02","2,035,897.20","2,913,000.00","2,913,000.00","69.72","United States","-","10.21","01/Oct/2040","3.38","USD","08/Oct/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,036,218.76","0.02","2,036,218.76","2,323,000.00","2,323,000.00","85.55","United States","-","11.78","01/Jun/2050","5.50","USD","19/Jan/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,034,661.03","0.02","2,034,661.03","2,050,000.00","2,050,000.00","97.15","United States","-","6.00","22/May/2034","5.15","USD","22/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,034,914.18","0.02","2,034,914.18","2,449,000.00","2,449,000.00","82.67","United States","-","10.80","15/Mar/2043","4.45","USD","12/Mar/2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,033,457.16","0.02","2,033,457.16","2,881,000.00","2,881,000.00","69.41","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,032,672.52","0.02","2,032,672.52","2,363,000.00","2,363,000.00","83.88","United States","-","11.28","30/Nov/2048","5.55","USD","18/Nov/2019"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,031,581.62","0.02","2,031,581.62","2,318,000.00","2,318,000.00","85.31","United States","-","9.93","01/May/2042","5.00","USD","03/May/2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,032,139.61","0.02","2,032,139.61","2,969,000.00","2,969,000.00","67.79","United States","-","13.12","15/Aug/2049","3.70","USD","25/Jul/2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,030,671.54","0.02","2,030,671.54","2,088,000.00","2,088,000.00","96.58","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","2,029,553.27","0.02","2,029,553.27","2,089,000.00","2,089,000.00","95.05","United States","-","6.25","01/Dec/2034","5.50","USD","05/Dec/2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,030,250.68","0.02","2,030,250.68","2,112,000.00","2,112,000.00","95.46","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,028,269.86","0.02","2,028,269.86","2,065,000.00","2,065,000.00","96.95","Japan","-","4.78","20/Jul/2033","5.13","USD","20/Jul/2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,028,275.35","0.02","2,028,275.35","2,156,000.00","2,156,000.00","93.27","United States","-","4.59","15/Feb/2032","4.55","USD","02/Oct/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,026,572.07","0.02","2,026,572.07","2,855,000.00","2,855,000.00","70.76","United States","-","14.40","01/Apr/2062","4.45","USD","24/Mar/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,026,940.72","0.02","2,026,940.72","2,215,000.00","2,215,000.00","90.76","Canada","-","12.46","04/Mar/2054","5.97","USD","04/Mar/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,026,953.07","0.02","2,026,953.07","2,389,000.00","2,389,000.00","83.05","United States","-","13.98","15/Jun/2062","5.20","USD","23/May/2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2,027,085.23","0.02","2,027,085.23","2,831,000.00","2,831,000.00","70.18","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,027,154.80","0.02","2,027,154.80","2,100,000.00","2,100,000.00","96.11","United States","-","5.03","15/Sept/2032","4.50","USD","13/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,027,470.08","0.02","2,027,470.08","3,832,000.00","3,832,000.00","51.95","United States","-","15.02","15/May/2050","2.25","USD","05/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2,027,475.00","0.02","2,027,475.00","2,138,000.00","2,138,000.00","94.68","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,026,028.14","0.02","2,026,028.14","3,100,000.00","3,100,000.00","65.29","United States","-","14.58","13/Apr/2062","4.10","USD","13/Apr/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,023,817.37","0.02","2,023,817.37","2,120,000.00","2,120,000.00","94.84","United Kingdom","-","11.91","12/Mar/2055","6.04","USD","12/Mar/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,022,765.63","0.02","2,022,765.63","2,224,000.00","2,224,000.00","86.97","United States","-","12.01","01/May/2056","6.00","USD","20/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,022,869.42","0.02","2,022,869.42","2,055,000.00","2,055,000.00","97.11","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,022,181.55","0.02","2,022,181.55","3,744,000.00","3,744,000.00","53.73","United States","-","15.88","15/Sept/2060","3.00","USD","20/Aug/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2,022,241.92","0.02","2,022,241.92","2,164,000.00","2,164,000.00","93.39","United States","-","7.29","15/Apr/2036","5.20","USD","12/Mar/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,021,490.05","0.02","2,021,490.05","2,175,000.00","2,175,000.00","92.40","United States","-","13.23","15/Sept/2055","5.70","USD","09/Sept/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,019,749.23","0.02","2,019,749.23","2,160,000.00","2,160,000.00","93.34","United States","-","3.18","01/Apr/2030","3.38","USD","03/Apr/2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2,017,759.74","0.02","2,017,759.74","2,098,000.00","2,098,000.00","94.22","United Kingdom","-","7.18","09/Jun/2036","5.41","USD","09/Jun/2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","2,017,634.90","0.02","2,017,634.90","2,217,000.00","2,217,000.00","89.89","France","-","10.44","06/Feb/2044","5.50","USD","06/Feb/2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,015,309.49","0.02","2,015,309.49","2,227,000.00","2,227,000.00","89.60","United States","-","3.34","20/May/2030","2.15","USD","08/May/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,011,900.57","0.02","2,011,900.57","2,752,000.00","2,752,000.00","73.06","United States","-","13.05","15/Oct/2050","4.25","USD","03/Mar/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,011,975.06","0.02","2,011,975.06","2,061,000.00","2,061,000.00","95.37","United States","-","6.58","15/May/2035","5.25","USD","07/May/2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,012,201.51","0.02","2,012,201.51","2,080,000.00","2,080,000.00","96.08","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2,012,385.83","0.02","2,012,385.83","2,055,000.00","2,055,000.00","97.08","United States","-","5.92","20/Feb/2034","5.15","USD","20/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,011,075.84","0.02","2,011,075.84","2,990,690.00","2,990,690.00","66.90","United States","-","13.14","15/Sept/2049","3.70","USD","09/Sept/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,009,382.26","0.02","2,009,382.26","2,118,000.00","2,118,000.00","94.44","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"AON","AON CORP","Insurance","Fixed Income","2,008,064.14","0.02","2,008,064.14","2,943,000.00","2,943,000.00","67.68","United States","-","13.47","28/Feb/2052","3.90","USD","28/Feb/2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2,008,501.87","0.02","2,008,501.87","2,009,000.00","2,009,000.00","98.25","United States","-","3.23","15/Jun/2030","5.00","USD","11/Mar/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2,008,823.36","0.02","2,008,823.36","2,545,000.00","2,545,000.00","78.81","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,007,644.25","0.02","2,007,644.25","2,904,000.00","2,904,000.00","68.94","United States","-","13.73","01/Oct/2051","3.80","USD","19/Dec/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,005,384.37","0.02","2,005,384.37","2,032,000.00","2,032,000.00","98.12","United States","-","3.87","07/Mar/2031","4.90","USD","07/Mar/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2,005,807.68","0.02","2,005,807.68","2,342,000.00","2,342,000.00","85.54","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,003,499.81","0.02","2,003,499.81","2,370,000.00","2,370,000.00","84.32","United States","-","9.69","01/Apr/2040","4.25","USD","25/Mar/2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,002,746.47","0.02","2,002,746.47","2,550,000.00","2,550,000.00","78.16","Canada","-","11.86","20/Sept/2047","4.70","USD","14/Sept/2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,001,464.96","0.02","2,001,464.96","3,107,000.00","3,107,000.00","62.97","United States","-","13.44","20/May/2051","3.50","USD","20/May/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,000,194.22","0.02","2,000,194.22","2,210,000.00","2,210,000.00","90.39","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"HCA","HCA INC","Healthcare","Fixed Income","2,000,353.65","0.02","2,000,353.65","2,020,000.00","2,020,000.00","98.29","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2,000,954.13","0.02","2,000,954.13","2,066,000.00","2,066,000.00","95.43","United States","-","6.99","15/Jan/2036","5.45","USD","25/Jun/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,999,681.86","0.02","1,999,681.86","2,065,000.00","2,065,000.00","95.70","France","-","3.76","13/Jan/2031","4.25","USD","13/Jan/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,000,012.67","0.02","2,000,012.67","2,219,000.00","2,219,000.00","89.61","United States","-","12.98","15/Mar/2054","5.55","USD","17/Aug/2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,997,579.21","0.02","1,997,579.21","2,027,000.00","2,027,000.00","96.26","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,998,012.04","0.02","1,998,012.04","2,119,000.00","2,119,000.00","93.73","United States","-","7.21","10/Mar/2036","5.15","USD","10/Mar/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,996,764.19","0.02","1,996,764.19","3,643,000.00","3,643,000.00","54.57","United States","-","15.17","15/Mar/2051","2.50","USD","18/Sept/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,994,646.25","0.02","1,994,646.25","1,918,000.00","1,918,000.00","103.12","United States","-","2.88","06/Mar/2030","7.35","USD","06/Jan/2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,993,206.44","0.02","1,993,206.44","2,052,000.00","2,052,000.00","95.95","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,993,795.71","0.02","1,993,795.71","2,075,000.00","2,075,000.00","94.35","United States","-","3.17","30/Apr/2030","3.70","USD","03/Apr/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,991,202.99","0.02","1,991,202.99","2,155,000.00","2,155,000.00","92.35","United States","-","7.08","15/Oct/2035","4.85","USD","30/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,991,735.27","0.02","1,991,735.27","1,966,000.00","1,966,000.00","99.70","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,989,314.26","0.02","1,989,314.26","2,158,000.00","2,158,000.00","91.23","United States","-","12.10","25/Feb/2055","6.38","USD","12/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,987,606.47","0.02","1,987,606.47","2,080,000.00","2,080,000.00","95.35","United States","-","5.28","06/Apr/2033","5.75","USD","08/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,987,685.79","0.02","1,987,685.79","2,752,000.00","2,752,000.00","71.84","United States","-","12.43","12/Sept/2046","3.75","USD","08/Oct/2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,988,198.86","0.02","1,988,198.86","2,625,000.00","2,625,000.00","75.20","United States","-","11.67","01/Mar/2045","4.05","USD","05/Mar/2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,986,867.80","0.02","1,986,867.80","2,296,000.00","2,296,000.00","86.52","United States","-","3.77","15/Oct/2030","1.70","USD","22/Oct/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,986,924.68","0.02","1,986,924.68","2,115,000.00","2,115,000.00","92.45","United States","-","3.65","15/Nov/2030","3.50","USD","14/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,985,485.25","0.02","1,985,485.25","1,885,000.00","1,885,000.00","102.49","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,986,012.75","0.02","1,986,012.75","3,403,000.00","3,403,000.00","58.22","United States","-","14.60","01/Oct/2050","2.80","USD","30/Sept/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,986,112.45","0.02","1,986,112.45","2,077,000.00","2,077,000.00","93.94","United States","-","3.18","01/May/2030","3.60","USD","13/Apr/2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,986,173.38","0.02","1,986,173.38","2,935,000.00","2,935,000.00","66.57","United States","-","13.31","30/Jun/2050","3.63","USD","30/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,986,238.44","0.02","1,986,238.44","3,396,000.00","3,396,000.00","56.80","United States","-","12.20","01/Dec/2061","4.40","USD","02/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,984,326.51","0.02","1,984,326.51","2,526,000.00","2,526,000.00","77.75","United States","-","12.93","21/Aug/2054","5.01","USD","11/Mar/2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,982,387.67","0.02","1,982,387.67","2,142,000.00","2,142,000.00","91.80","United States","-","7.03","01/Mar/2036","5.63","USD","04/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,982,706.62","0.02","1,982,706.62","2,400,000.00","2,400,000.00","82.15","United States","-","13.01","15/Sept/2052","4.95","USD","13/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,982,770.88","0.02","1,982,770.88","1,870,000.00","1,870,000.00","103.89","United States","-","6.26","15/Dec/2034","6.20","USD","22/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,979,379.06","0.02","1,979,379.06","2,027,000.00","2,027,000.00","96.81","Spain","-","5.43","25/Aug/2034","5.62","USD","25/Aug/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,980,011.58","0.02","1,980,011.58","2,005,000.00","2,005,000.00","98.24","United States","-","5.26","15/Mar/2033","5.40","USD","07/Mar/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,976,477.31","0.02","1,976,477.31","2,310,000.00","2,310,000.00","85.26","United States","-","4.07","15/Feb/2031","1.70","USD","18/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,975,663.12","0.02","1,975,663.12","2,055,000.00","2,055,000.00","95.35","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,976,272.02","0.02","1,976,272.02","2,440,000.00","2,440,000.00","80.57","United States","-","11.11","15/Mar/2044","4.45","USD","06/Mar/2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,974,820.52","0.02","1,974,820.52","2,070,000.00","2,070,000.00","94.32","United States","-","3.34","01/Jul/2030","3.60","USD","27/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,971,645.87","0.02","1,971,645.87","2,056,000.00","2,056,000.00","94.67","United States","-","2.88","15/Dec/2029","3.55","USD","16/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,971,792.51","0.02","1,971,792.51","1,966,000.00","1,966,000.00","98.24","United States","-","3.18","15/May/2030","4.80","USD","15/May/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,971,935.85","0.02","1,971,935.85","2,066,000.00","2,066,000.00","94.26","United States","-","7.32","30/Jul/2036","5.40","USD","12/Nov/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,972,422.13","0.02","1,972,422.13","2,010,000.00","2,010,000.00","97.51","United States","-","4.45","15/Mar/2032","6.55","USD","22/Dec/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,971,049.93","0.02","1,971,049.93","2,156,000.00","2,156,000.00","89.35","United States","-","12.19","15/Jun/2054","6.00","USD","14/Sept/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,967,731.20","0.02","1,967,731.20","1,981,000.00","1,981,000.00","98.73","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"CSX","CSX CORP","Transportation","Fixed Income","1,965,670.79","0.02","1,965,670.79","2,522,000.00","2,522,000.00","77.55","United States","-","11.33","15/Mar/2044","4.10","USD","22/Oct/2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,966,460.87","0.02","1,966,460.87","2,067,000.00","2,067,000.00","94.20","United States","-","5.39","26/Jan/2033","4.05","USD","26/Jan/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,965,246.32","0.02","1,965,246.32","2,010,000.00","2,010,000.00","95.61","United States","-","9.62","01/Dec/2041","5.65","USD","13/Dec/2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,964,546.99","0.02","1,964,546.99","2,099,000.00","2,099,000.00","91.48","United States","-","6.94","15/Nov/2035","4.95","USD","09/Oct/2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,963,054.57","0.02","1,963,054.57","1,984,000.00","1,984,000.00","97.34","United States","-","3.24","15/Jul/2030","6.13","USD","24/Dec/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,963,252.28","0.02","1,963,252.28","2,274,000.00","2,274,000.00","85.85","United States","-","4.40","01/Aug/2031","2.25","USD","26/Jul/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,962,063.29","0.02","1,962,063.29","2,516,000.00","2,516,000.00","75.63","United States","-","12.61","15/May/2064","5.50","USD","09/May/2023"
"FISV","FISERV INC","Other","Fixed Income","1,960,372.74","0.02","1,960,372.74","2,023,000.00","2,023,000.00","96.46","United States","-","3.07","15/Mar/2030","4.75","USD","12/Aug/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,958,313.89","0.02","1,958,313.89","1,965,000.00","1,965,000.00","98.54","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,955,887.31","0.02","1,955,887.31","2,520,000.00","2,520,000.00","76.29","United States","-","12.79","30/Jun/2050","4.38","USD","11/May/2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,956,394.13","0.02","1,956,394.13","2,025,000.00","2,025,000.00","95.75","United States","-","5.96","15/Feb/2034","4.88","USD","03/Aug/2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1,956,688.55","0.02","1,956,688.55","3,229,000.00","3,229,000.00","59.45","United States","-","14.22","01/Jun/2051","3.00","USD","15/Jun/2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,955,308.98","0.02","1,955,308.98","2,032,000.00","2,032,000.00","95.20","United States","-","4.88","01/Aug/2032","4.75","USD","01/Aug/2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,954,066.23","0.02","1,954,066.23","1,962,000.00","1,962,000.00","98.44","United States","-","12.11","15/Feb/2053","6.50","USD","09/Jan/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,954,153.64","0.02","1,954,153.64","2,353,000.00","2,353,000.00","82.35","United States","-","6.95","01/Feb/2035","3.25","USD","31/Jul/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,954,215.97","0.02","1,954,215.97","2,132,000.00","2,132,000.00","91.13","United States","-","13.20","15/Mar/2055","5.60","USD","26/Feb/2025"
"CSX","CSX CORP","Transportation","Fixed Income","1,954,525.65","0.02","1,954,525.65","2,532,000.00","2,532,000.00","76.62","United States","-","12.38","01/Mar/2048","4.30","USD","20/Feb/2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,951,508.53","0.02","1,951,508.53","2,061,000.00","2,061,000.00","93.83","United Kingdom","-","6.33","12/Aug/2034","4.63","USD","12/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,951,533.00","0.02","1,951,533.00","2,075,000.00","2,075,000.00","91.59","United States","-","12.61","15/May/2054","5.75","USD","04/Apr/2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,950,519.48","0.02","1,950,519.48","2,094,000.00","2,094,000.00","92.13","United States","-","6.82","07/Aug/2035","5.10","USD","07/Aug/2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,949,592.81","0.02","1,949,592.81","2,451,000.00","2,451,000.00","79.20","United Kingdom","-","10.92","18/Sept/2042","4.00","USD","18/Sept/2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,948,127.66","0.02","1,948,127.66","2,115,000.00","2,115,000.00","89.81","United States","-","13.26","01/Jun/2063","6.00","USD","02/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,946,968.56","0.02","1,946,968.56","2,010,000.00","2,010,000.00","95.57","United States","-","3.72","08/Jan/2031","4.60","USD","08/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","1,947,402.08","0.02","1,947,402.08","2,235,000.00","2,235,000.00","84.99","United States","-","13.25","10/May/2053","4.85","USD","10/May/2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,945,969.81","0.02","1,945,969.81","2,051,000.00","2,051,000.00","94.60","United States","-","6.93","30/Sept/2035","5.30","USD","30/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,945,550.90","0.02","1,945,550.90","2,552,000.00","2,552,000.00","74.91","United States","-","10.53","20/Jun/2042","4.00","USD","20/Jun/2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,943,715.22","0.02","1,943,715.22","2,219,000.00","2,219,000.00","86.47","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,942,263.93","0.02","1,942,263.93","1,987,000.00","1,987,000.00","95.56","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"T","AT&T INC","Communications","Fixed Income","1,942,705.15","0.02","1,942,705.15","3,406,000.00","3,406,000.00","56.32","United States","-","13.56","01/Feb/2052","3.30","USD","04/Aug/2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,941,414.89","0.02","1,941,414.89","2,448,000.00","2,448,000.00","77.38","United States","-","13.15","15/Nov/2052","4.50","USD","28/Jul/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,939,628.11","0.02","1,939,628.11","2,524,000.00","2,524,000.00","76.22","United States","-","10.86","21/Aug/2042","3.88","USD","21/Aug/2012"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1,939,698.81","0.02","1,939,698.81","1,893,000.00","1,893,000.00","100.47","United States","-","3.92","15/Jun/2031","5.80","USD","13/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,938,435.80","0.02","1,938,435.80","2,089,000.00","2,089,000.00","90.86","United States","-","12.85","15/Jun/2054","5.60","USD","03/Jun/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,937,319.61","0.02","1,937,319.61","2,263,000.00","2,263,000.00","84.82","United States","-","14.21","26/Feb/2064","5.35","USD","26/Feb/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,937,414.61","0.02","1,937,414.61","2,211,000.00","2,211,000.00","87.05","France","-","13.27","10/Sept/2054","5.28","USD","10/Sept/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,937,854.77","0.02","1,937,854.77","2,545,000.00","2,545,000.00","75.97","United States","-","10.01","01/Apr/2040","3.50","USD","31/Mar/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,936,164.10","0.02","1,936,164.10","2,446,000.00","2,446,000.00","77.58","United States","-","11.26","01/Jun/2044","4.13","USD","02/Jun/2014"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,936,828.45","0.02","1,936,828.45","2,086,000.00","2,086,000.00","90.66","United States","-","12.74","01/Dec/2054","5.70","USD","20/Nov/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,936,922.34","0.02","1,936,922.34","2,047,000.00","2,047,000.00","94.29","United States","-","7.26","26/Mar/2036","5.15","USD","26/Mar/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,937,027.07","0.02","1,937,027.07","2,900,000.00","2,900,000.00","66.61","United States","-","13.50","01/Apr/2051","3.75","USD","01/Apr/2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,935,381.20","0.02","1,935,381.20","2,182,000.00","2,182,000.00","88.63","United States","-","13.04","15/Apr/2066","6.38","USD","12/Jan/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,934,274.23","0.02","1,934,274.23","2,119,000.00","2,119,000.00","90.74","United States","-","12.76","15/Sept/2053","5.70","USD","11/Sept/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,934,588.80","0.02","1,934,588.80","1,987,000.00","1,987,000.00","96.39","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,934,819.37","0.02","1,934,819.37","2,040,000.00","2,040,000.00","93.88","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,932,458.64","0.02","1,932,458.64","2,592,000.00","2,592,000.00","74.05","United States","-","11.86","01/Mar/2045","3.80","USD","20/Feb/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,932,462.59","0.02","1,932,462.59","2,147,000.00","2,147,000.00","89.98","United States","-","3.28","15/Apr/2030","2.25","USD","18/Feb/2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,932,771.42","0.02","1,932,771.42","2,039,000.00","2,039,000.00","92.86","United States","-","9.80","15/Jun/2042","5.60","USD","12/Feb/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,931,235.66","0.02","1,931,235.66","2,028,000.00","2,028,000.00","93.88","United States","-","5.89","10/Jan/2034","4.90","USD","10/Jan/2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,931,379.36","0.02","1,931,379.36","1,999,000.00","1,999,000.00","96.01","United States","-","3.85","03/Mar/2031","4.75","USD","03/Mar/2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,929,102.98","0.02","1,929,102.98","2,308,000.00","2,308,000.00","82.55","United States","-","10.61","01/Aug/2043","4.75","USD","05/Aug/2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,926,383.09","0.02","1,926,383.09","2,199,000.00","2,199,000.00","86.91","Japan","-","4.32","14/Jul/2031","2.61","USD","12/Jul/2021"
"V","VISA INC","Other","Fixed Income","1,926,390.54","0.02","1,926,390.54","2,726,000.00","2,726,000.00","70.64","United States","-","10.54","15/Apr/2040","2.70","USD","02/Apr/2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,926,581.58","0.02","1,926,581.58","2,688,000.00","2,688,000.00","71.40","United States","-","13.66","24/Mar/2052","4.00","USD","02/Nov/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,926,932.60","0.02","1,926,932.60","1,980,000.00","1,980,000.00","95.86","United States","-","6.95","15/Jan/2036","5.60","USD","08/Sept/2025"
"AET","AETNA INC","Insurance","Fixed Income","1,924,783.02","0.02","1,924,783.02","1,835,000.00","1,835,000.00","102.61","United States","-","6.98","15/Jun/2036","6.63","USD","09/Jun/2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,921,467.72","0.02","1,921,467.72","1,980,000.00","1,980,000.00","95.90","United Kingdom","-","7.31","05/Aug/2036","5.55","USD","05/Aug/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,921,686.68","0.02","1,921,686.68","2,296,000.00","2,296,000.00","83.43","United States","-","11.51","01/Apr/2048","5.40","USD","07/Aug/2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,921,868.51","0.02","1,921,868.51","2,129,000.00","2,129,000.00","89.69","Australia","-","12.79","12/Sept/2054","5.70","USD","12/Sept/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,922,079.38","0.02","1,922,079.38","1,982,000.00","1,982,000.00","95.38","Germany","-","3.66","10/Dec/2031","4.47","USD","10/Dec/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,922,278.12","0.02","1,922,278.12","1,986,000.00","1,986,000.00","96.32","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,921,263.00","0.02","1,921,263.00","2,207,000.00","2,207,000.00","86.97","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,918,466.34","0.02","1,918,466.34","1,977,000.00","1,977,000.00","96.03","United States","-","6.37","12/Feb/2036","5.42","USD","12/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,918,476.25","0.02","1,918,476.25","2,691,000.00","2,691,000.00","70.13","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,918,492.16","0.02","1,918,492.16","2,044,000.00","2,044,000.00","93.34","United States","-","7.23","12/Mar/2036","5.10","USD","12/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,918,160.27","0.02","1,918,160.27","3,251,000.00","3,251,000.00","58.04","United States","-","14.28","15/Jun/2050","2.80","USD","20/May/2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,916,109.85","0.02","1,916,109.85","1,940,000.00","1,940,000.00","97.75","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,916,241.67","0.02","1,916,241.67","1,997,000.00","1,997,000.00","95.22","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,914,499.92","0.02","1,914,499.92","2,259,000.00","2,259,000.00","84.18","United States","-","12.85","09/Sept/2052","5.15","USD","09/Sept/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,914,504.49","0.02","1,914,504.49","1,901,000.00","1,901,000.00","100.15","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","1,914,827.07","0.02","1,914,827.07","2,022,000.00","2,022,000.00","93.36","United States","-","2.83","18/Nov/2029","3.20","USD","18/Nov/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,915,034.82","0.02","1,915,034.82","1,928,000.00","1,928,000.00","97.02","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,913,876.90","0.02","1,913,876.90","3,114,000.00","3,114,000.00","61.15","United States","-","14.15","15/Mar/2052","3.30","USD","15/Nov/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","1,910,777.31","0.02","1,910,777.31","3,694,000.00","3,694,000.00","50.93","United States","-","15.21","15/Jul/2061","3.05","USD","12/Jul/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,910,964.42","0.02","1,910,964.42","1,935,000.00","1,935,000.00","96.71","United States","-","5.98","01/Jun/2034","5.35","USD","13/Mar/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,911,101.35","0.02","1,911,101.35","1,966,000.00","1,966,000.00","95.88","United States","-","4.79","15/Jul/2032","5.10","USD","13/Jul/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,908,610.54","0.02","1,908,610.54","1,970,000.00","1,970,000.00","96.20","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,909,064.36","0.02","1,909,064.36","2,149,000.00","2,149,000.00","87.68","United States","-","12.91","01/Aug/2053","5.35","USD","26/Jul/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,907,831.84","0.02","1,907,831.84","2,021,000.00","2,021,000.00","94.16","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"AAPL","APPLE INC","Other","Fixed Income","1,907,146.07","0.02","1,907,146.07","2,648,000.00","2,648,000.00","71.64","United States","-","12.72","12/Sept/2047","3.75","USD","12/Sept/2017"
"CDW","CDW LLC","Other","Fixed Income","1,905,040.76","0.02","1,905,040.76","2,116,000.00","2,116,000.00","88.66","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,905,442.78","0.02","1,905,442.78","1,997,000.00","1,997,000.00","94.54","United States","-","6.59","15/Feb/2035","4.95","USD","08/Aug/2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1,903,233.05","0.02","1,903,233.05","2,037,000.00","2,037,000.00","92.53","United States","-","7.21","13/Feb/2036","4.90","USD","13/Feb/2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,901,807.90","0.02","1,901,807.90","1,895,000.00","1,895,000.00","98.94","Ireland","-","2.88","09/Jan/2030","5.13","USD","09/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,902,295.80","0.02","1,902,295.80","1,970,000.00","1,970,000.00","94.88","Japan","-","7.25","14/Jul/2036","5.54","USD","30/Jun/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,901,045.11","0.02","1,901,045.11","1,952,000.00","1,952,000.00","97.32","Canada","-","8.89","15/Oct/2039","5.95","USD","22/Dec/2009"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,900,051.06","0.02","1,900,051.06","2,094,000.00","2,094,000.00","88.56","United States","-","12.65","25/May/2053","5.45","USD","25/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,900,435.26","0.02","1,900,435.26","2,029,000.00","2,029,000.00","90.28","United States","-","8.12","01/May/2038","5.10","USD","20/Feb/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,900,448.45","0.02","1,900,448.45","1,752,000.00","1,752,000.00","108.11","United States","-","4.51","01/Apr/2032","7.25","USD","03/Apr/2002"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,899,001.54","0.02","1,899,001.54","2,700,000.00","2,700,000.00","69.02","Australia","-","10.80","18/Nov/2041","3.13","USD","18/Nov/2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,899,076.02","0.02","1,899,076.02","2,006,000.00","2,006,000.00","92.56","United States","-","3.14","06/May/2030","4.65","USD","06/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,899,700.97","0.02","1,899,700.97","2,957,000.00","2,957,000.00","63.91","United States","-","11.40","27/Sept/2064","5.50","USD","27/Sept/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,898,177.54","0.02","1,898,177.54","2,998,000.00","2,998,000.00","62.58","Canada","-","13.81","01/Aug/2051","3.40","USD","28/Jun/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,897,294.81","0.02","1,897,294.81","2,296,000.00","2,296,000.00","82.16","Canada","-","10.67","15/Mar/2044","5.00","USD","10/Mar/2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,895,966.33","0.02","1,895,966.33","2,182,000.00","2,182,000.00","85.80","United States","-","12.56","10/Feb/2055","5.70","USD","10/Feb/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,896,208.25","0.02","1,896,208.25","1,972,000.00","1,972,000.00","93.89","United States","-","6.55","15/May/2035","5.30","USD","08/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,896,463.12","0.02","1,896,463.12","2,400,000.00","2,400,000.00","77.28","United States","-","13.21","01/Jun/2053","4.55","USD","13/Jun/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,895,359.16","0.02","1,895,359.16","2,987,000.00","2,987,000.00","62.66","United States","-","12.93","01/Feb/2050","3.65","USD","09/Jan/2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,895,376.41","0.02","1,895,376.41","1,919,000.00","1,919,000.00","96.57","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,895,781.82","0.02","1,895,781.82","2,202,000.00","2,202,000.00","85.57","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,894,060.60","0.02","1,894,060.60","1,877,000.00","1,877,000.00","100.35","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"AAPL","APPLE INC","Other","Fixed Income","1,894,107.06","0.02","1,894,107.06","3,584,000.00","3,584,000.00","52.26","United States","-","16.24","05/Aug/2061","2.85","USD","05/Aug/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,894,373.20","0.02","1,894,373.20","2,238,000.00","2,238,000.00","84.16","United States","-","10.94","15/Mar/2045","5.15","USD","12/Mar/2015"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,894,377.03","0.02","1,894,377.03","2,380,000.00","2,380,000.00","79.54","United States","-","11.13","15/Oct/2044","4.65","USD","15/May/2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,893,331.89","0.02","1,893,331.89","1,970,000.00","1,970,000.00","95.86","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,893,494.29","0.02","1,893,494.29","1,928,000.00","1,928,000.00","97.77","United States","-","3.07","15/Mar/2030","4.65","USD","08/Nov/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,893,503.76","0.02","1,893,503.76","2,375,000.00","2,375,000.00","78.53","United States","-","10.69","01/Jul/2042","4.00","USD","26/Jun/2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,892,678.63","0.02","1,892,678.63","2,160,000.00","2,160,000.00","86.70","United States","-","13.39","15/Feb/2055","5.20","USD","25/May/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,891,004.88","0.02","1,891,004.88","1,888,000.00","1,888,000.00","97.85","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,891,113.96","0.02","1,891,113.96","2,030,000.00","2,030,000.00","91.93","United Kingdom","-","3.28","22/May/2030","3.00","USD","22/May/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,891,439.17","0.02","1,891,439.17","2,089,440.00","2,089,440.00","90.38","United States","-","3.64","01/Oct/2030","2.90","USD","22/Sept/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,889,448.28","0.02","1,889,448.28","2,181,000.00","2,181,000.00","86.39","United States","-","10.96","01/Apr/2044","4.90","USD","07/Mar/2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,889,454.67","0.02","1,889,454.67","2,825,000.00","2,825,000.00","65.95","France","-","13.31","12/Jul/2049","3.46","USD","10/Jul/2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,888,054.39","0.02","1,888,054.39","3,320,000.00","3,320,000.00","56.67","United States","-","15.13","22/Sept/2051","2.65","USD","22/Sept/2021"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,888,618.35","0.02","1,888,618.35","1,876,000.00","1,876,000.00","99.54","United States","-","5.75","15/Feb/2034","6.34","USD","20/Feb/2004"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,886,148.09","0.02","1,886,148.09","2,107,000.00","2,107,000.00","89.22","United States","-","11.48","01/Apr/2049","5.95","USD","10/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,886,532.04","0.02","1,886,532.04","2,130,000.00","2,130,000.00","88.33","United States","-","4.06","15/Mar/2031","2.55","USD","17/Mar/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,885,590.87","0.02","1,885,590.87","2,035,000.00","2,035,000.00","91.12","United States","-","13.95","15/Jan/2066","5.88","USD","08/Jan/2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,885,670.51","0.02","1,885,670.51","1,951,000.00","1,951,000.00","95.10","United States","-","12.92","15/Jul/2055","5.95","USD","01/Jul/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,882,053.00","0.02","1,882,053.00","1,926,000.00","1,926,000.00","96.49","United States","-","3.73","15/Jan/2031","4.70","USD","08/Sept/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,882,296.24","0.02","1,882,296.24","2,060,000.00","2,060,000.00","90.18","United States","-","3.73","01/Dec/2030","3.13","USD","24/Nov/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,882,405.95","0.02","1,882,405.95","2,061,000.00","2,061,000.00","89.42","United States","-","12.81","15/Jun/2054","5.55","USD","27/Jan/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,882,549.63","0.02","1,882,549.63","1,873,000.00","1,873,000.00","99.26","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,881,760.50","0.02","1,881,760.50","1,945,000.00","1,945,000.00","94.53","United States","-","7.16","18/May/2036","5.30","USD","18/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,880,270.46","0.02","1,880,270.46","3,760,000.00","3,760,000.00","49.28","United States","-","13.67","15/Jan/2051","2.80","USD","28/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,880,928.07","0.02","1,880,928.07","1,952,000.00","1,952,000.00","95.85","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,878,272.08","0.02","1,878,272.08","2,578,000.00","2,578,000.00","72.30","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,878,991.12","0.02","1,878,991.12","1,865,000.00","1,865,000.00","100.44","United States","-","5.20","01/Apr/2033","6.15","USD","04/Apr/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,876,489.64","0.02","1,876,489.64","2,860,000.00","2,860,000.00","65.27","United States","-","13.62","15/Mar/2051","3.60","USD","17/Mar/2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1,875,471.38","0.02","1,875,471.38","2,472,000.00","2,472,000.00","74.18","United States","-","12.15","15/Nov/2046","3.94","USD","11/May/2016"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,874,863.46","0.02","1,874,863.46","1,953,000.00","1,953,000.00","93.32","Canada","-","10.00","01/May/2043","5.75","USD","20/Sept/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,873,289.11","0.02","1,873,289.11","2,739,000.00","2,739,000.00","66.88","United States","-","12.01","01/Dec/2047","3.95","USD","14/May/2018"
"TFC","TRUIST BANK","Banking","Fixed Income","1,873,673.00","0.02","1,873,673.00","2,089,000.00","2,089,000.00","89.45","United States","-","3.19","11/Mar/2030","2.25","USD","09/Mar/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,873,972.04","0.02","1,873,972.04","1,931,000.00","1,931,000.00","94.76","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,871,868.02","0.02","1,871,868.02","1,975,000.00","1,975,000.00","93.24","United States","-","3.21","06/May/2030","3.40","USD","06/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,872,019.77","0.02","1,872,019.77","1,970,000.00","1,970,000.00","92.81","United States","-","12.91","15/Jun/2056","5.88","USD","03/Jun/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,870,816.48","0.02","1,870,816.48","1,860,000.00","1,860,000.00","98.86","Canada","-","2.82","15/Dec/2029","5.00","USD","04/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,870,923.36","0.02","1,870,923.36","2,044,000.00","2,044,000.00","91.23","United States","-","12.76","01/Apr/2055","5.95","USD","10/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,871,106.25","0.02","1,871,106.25","1,813,000.00","1,813,000.00","101.59","United States","-","3.16","15/Jul/2030","6.20","USD","15/Jun/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,869,276.23","0.02","1,869,276.23","1,960,000.00","1,960,000.00","94.91","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,869,004.83","0.02","1,869,004.83","3,196,000.00","3,196,000.00","58.16","United States","-","14.66","10/Mar/2052","2.95","USD","10/Sept/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,867,337.16","0.02","1,867,337.16","2,670,000.00","2,670,000.00","68.95","United States","-","13.24","15/Jul/2050","3.80","USD","09/Jul/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,867,686.90","0.02","1,867,686.90","2,338,000.00","2,338,000.00","79.67","United States","-","10.96","01/Apr/2043","4.20","USD","05/Apr/2013"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,867,961.90","0.02","1,867,961.90","2,214,000.00","2,214,000.00","83.08","United States","-","11.42","15/Jul/2046","4.95","USD","12/Jul/2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,866,501.71","0.02","1,866,501.71","1,947,000.00","1,947,000.00","95.46","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,866,925.92","0.02","1,866,925.92","1,957,000.00","1,957,000.00","94.83","Australia","-","14.27","14/Mar/2065","5.88","USD","14/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,865,657.49","0.02","1,865,657.49","2,763,000.00","2,763,000.00","66.77","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,864,476.56","0.02","1,864,476.56","1,865,000.00","1,865,000.00","99.92","United Kingdom","-","4.23","16/Oct/2032","5.91","USD","16/Oct/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,546.83","0.02","1,864,546.83","2,116,000.00","2,116,000.00","87.12","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,864,744.27","0.02","1,864,744.27","2,385,000.00","2,385,000.00","77.58","United States","-","12.10","01/Mar/2048","4.55","USD","02/Mar/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,863,576.77","0.02","1,863,576.77","1,927,000.00","1,927,000.00","96.21","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,863,619.73","0.02","1,863,619.73","1,882,000.00","1,882,000.00","96.61","Japan","-","3.84","21/Apr/2032","4.87","USD","21/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,863,727.51","0.02","1,863,727.51","3,169,000.00","3,169,000.00","58.31","Switzerland","-","14.59","14/Aug/2050","2.75","USD","14/Feb/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,863,829.33","0.02","1,863,829.33","1,851,000.00","1,851,000.00","98.68","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,859,041.48","0.02","1,859,041.48","1,937,000.00","1,937,000.00","95.43","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,857,607.49","0.02","1,857,607.49","2,064,000.00","2,064,000.00","89.33","Canada","-","11.27","04/Mar/2046","5.38","USD","04/Mar/2016"
"AAPL","APPLE INC","Other","Fixed Income","1,858,267.42","0.02","1,858,267.42","3,051,000.00","3,051,000.00","60.60","United States","-","14.06","11/Sept/2049","2.95","USD","11/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,856,880.98","0.02","1,856,880.98","2,143,000.00","2,143,000.00","85.93","United States","-","4.73","21/Dec/2031","2.20","USD","21/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,855,566.58","0.02","1,855,566.58","3,068,000.00","3,068,000.00","59.41","United States","-","13.74","15/Jun/2050","3.10","USD","03/Jun/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,855,615.59","0.02","1,855,615.59","2,138,000.00","2,138,000.00","84.89","United States","-","10.41","01/Jun/2043","4.95","USD","23/May/2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,856,163.69","0.02","1,856,163.69","1,762,000.00","1,762,000.00","103.76","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,856,193.03","0.02","1,856,193.03","4,071,000.00","4,071,000.00","45.16","United States","-","14.65","15/Aug/2052","2.45","USD","25/Aug/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,855,147.75","0.02","1,855,147.75","1,880,000.00","1,880,000.00","97.78","United States","-","4.19","15/Aug/2031","4.85","USD","12/Aug/2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,853,719.73","0.02","1,853,719.73","2,293,000.00","2,293,000.00","79.00","United States","-","11.23","15/Nov/2044","4.30","USD","12/Nov/2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,853,283.69","0.02","1,853,283.69","2,471,000.00","2,471,000.00","73.19","United States","-","11.77","01/Nov/2045","3.88","USD","29/Oct/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,853,521.26","0.02","1,853,521.26","1,885,000.00","1,885,000.00","97.80","Japan","-","10.49","18/Sept/2047","6.21","USD","18/Sept/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,852,378.98","0.02","1,852,378.98","1,945,000.00","1,945,000.00","94.76","United States","-","6.64","15/Mar/2035","5.05","USD","06/Mar/2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,851,205.84","0.02","1,851,205.84","1,924,000.00","1,924,000.00","94.11","United States","-","6.89","26/Nov/2035","5.30","USD","26/Nov/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,851,385.08","0.02","1,851,385.08","1,884,000.00","1,884,000.00","95.68","United States","-","6.46","01/May/2035","5.55","USD","05/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,850,214.52","0.02","1,850,214.52","2,030,000.00","2,030,000.00","91.08","United States","-","14.57","15/Oct/2065","5.65","USD","20/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,848,955.87","0.02","1,848,955.87","1,944,000.00","1,944,000.00","93.10","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,848,960.82","0.02","1,848,960.82","1,877,000.00","1,877,000.00","96.69","United States","-","4.20","15/Sept/2031","5.10","USD","11/Jun/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,849,170.67","0.02","1,849,170.67","2,419,000.00","2,419,000.00","75.33","United States","-","12.68","15/Jul/2049","4.25","USD","09/Jan/2019"
"C","CITIGROUP INC","Banking","Fixed Income","1,849,300.56","0.02","1,849,300.56","1,745,000.00","1,745,000.00","103.70","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,847,686.81","0.02","1,847,686.81","2,137,000.00","2,137,000.00","86.17","United States","-","12.36","01/Oct/2054","5.90","USD","05/Sept/2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,847,472.74","0.02","1,847,472.74","1,950,000.00","1,950,000.00","93.85","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,845,754.46","0.02","1,845,754.46","2,174,000.00","2,174,000.00","84.15","United States","-","4.71","01/Dec/2031","1.95","USD","26/Aug/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,845,847.88","0.02","1,845,847.88","2,065,000.00","2,065,000.00","87.98","United States","-","12.91","15/Jan/2054","5.40","USD","15/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,845,483.09","0.02","1,845,483.09","1,917,000.00","1,917,000.00","94.88","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,844,017.43","0.02","1,844,017.43","1,865,000.00","1,865,000.00","96.42","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,842,581.73","0.02","1,842,581.73","1,950,000.00","1,950,000.00","94.21","United States","-","6.54","01/Apr/2035","5.63","USD","07/Apr/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,840,710.65","0.02","1,840,710.65","1,382,174.00","1,382,174.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MET","METLIFE INC","Insurance","Fixed Income","1,838,916.07","0.02","1,838,916.07","2,103,000.00","2,103,000.00","85.33","United States","-","10.62","13/Nov/2043","4.88","USD","13/Nov/2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,839,101.38","0.02","1,839,101.38","1,860,000.00","1,860,000.00","98.30","United States","-","10.82","17/Sept/2046","6.45","USD","17/Sept/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,839,693.93","0.02","1,839,693.93","1,838,000.00","1,838,000.00","99.63","United States","-","3.03","20/Mar/2031","5.74","USD","20/Mar/2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,837,949.26","0.02","1,837,949.26","1,811,000.00","1,811,000.00","99.94","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,838,700.22","0.02","1,838,700.22","2,095,000.00","2,095,000.00","85.77","United States","-","13.02","01/Jun/2054","5.20","USD","31/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,838,709.54","0.02","1,838,709.54","1,923,000.00","1,923,000.00","94.05","United States","-","12.85","15/Jan/2056","6.00","USD","04/Sept/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,837,271.45","0.02","1,837,271.45","2,158,000.00","2,158,000.00","84.96","United States","-","4.13","11/Mar/2031","1.65","USD","11/Dec/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,837,568.76","0.02","1,837,568.76","1,925,000.00","1,925,000.00","94.99","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,835,944.75","0.02","1,835,944.75","2,113,000.00","2,113,000.00","86.87","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,836,055.50","0.02","1,836,055.50","2,092,000.00","2,092,000.00","86.58","United States","-","12.50","01/Aug/2052","5.45","USD","03/Aug/2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1,834,946.27","0.02","1,834,946.27","1,846,000.00","1,846,000.00","97.95","United States","-","3.27","08/Jul/2031","5.18","USD","17/Jun/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,835,842.23","0.02","1,835,842.23","1,874,000.00","1,874,000.00","97.47","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,834,579.60","0.02","1,834,579.60","1,872,000.00","1,872,000.00","96.43","Australia","-","4.07","12/Jun/2031","4.45","USD","14/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,834,630.71","0.02","1,834,630.71","2,511,000.00","2,511,000.00","70.55","United States","-","10.22","01/May/2047","5.38","USD","27/Nov/2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,833,044.42","0.02","1,833,044.42","1,842,000.00","1,842,000.00","98.59","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,829,884.11","0.02","1,829,884.11","1,955,000.00","1,955,000.00","91.43","United States","-","12.87","01/Dec/2054","5.65","USD","21/Nov/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,828,802.97","0.02","1,828,802.97","1,780,000.00","1,780,000.00","102.18","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,827,768.96","0.02","1,827,768.96","3,193,000.00","3,193,000.00","56.87","United States","-","14.67","01/Sept/2051","2.82","USD","10/Aug/2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,826,381.27","0.02","1,826,381.27","1,861,000.00","1,861,000.00","96.46","United Kingdom","-","4.00","18/Jun/2032","4.98","USD","18/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,826,762.54","0.02","1,826,762.54","1,939,000.00","1,939,000.00","92.93","United States","-","2.81","01/Nov/2029","2.75","USD","03/Oct/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,825,882.29","0.02","1,825,882.29","1,842,000.00","1,842,000.00","98.63","United States","-","3.04","15/Mar/2030","5.25","USD","17/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,825,930.84","0.02","1,825,930.84","1,922,000.00","1,922,000.00","94.87","United States","-","3.17","06/Apr/2030","3.63","USD","06/Apr/2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,822,387.84","0.02","1,822,387.84","2,329,000.00","2,329,000.00","77.73","United States","-","10.87","01/Sept/2042","3.90","USD","28/Aug/2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,822,513.43","0.02","1,822,513.43","3,047,000.00","3,047,000.00","59.78","United States","-","14.25","15/Oct/2049","2.88","USD","09/Oct/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,820,002.16","0.02","1,820,002.16","1,874,000.00","1,874,000.00","95.13","Canada","-","3.56","03/Nov/2031","4.30","USD","03/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,818,628.51","0.02","1,818,628.51","2,084,000.00","2,084,000.00","86.98","United States","-","3.62","21/Aug/2030","1.75","USD","21/Aug/2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,818,807.77","0.02","1,818,807.77","1,918,000.00","1,918,000.00","93.51","United States","-","12.93","30/Jul/2056","6.00","USD","19/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,817,464.11","0.02","1,817,464.11","2,354,000.00","2,354,000.00","76.42","United States","-","12.55","15/Aug/2049","4.45","USD","13/May/2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,817,610.66","0.02","1,817,610.66","1,800,000.00","1,800,000.00","100.74","United States","-","7.36","01/Nov/2036","6.20","USD","05/Oct/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,817,818.65","0.02","1,817,818.65","1,819,000.00","1,819,000.00","99.87","United States","-","3.11","15/Apr/2030","5.63","USD","07/May/2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,815,449.31","0.02","1,815,449.31","2,063,000.00","2,063,000.00","86.19","United Kingdom","-","13.25","28/Jun/2064","5.88","USD","28/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,815,072.17","0.02","1,815,072.17","2,169,000.00","2,169,000.00","81.81","United States","-","10.14","15/Nov/2041","4.38","USD","15/Nov/2011"
"MET","METLIFE INC","Insurance","Fixed Income","1,813,871.47","0.02","1,813,871.47","1,720,000.00","1,720,000.00","103.26","United States","-","5.92","15/Jun/2034","6.38","USD","03/Jun/2004"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,814,098.80","0.02","1,814,098.80","1,885,000.00","1,885,000.00","94.57","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,812,985.35","0.02","1,812,985.35","1,951,000.00","1,951,000.00","91.97","United States","-","6.82","12/Aug/2035","5.15","USD","12/Aug/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,813,172.07","0.02","1,813,172.07","2,270,000.00","2,270,000.00","79.13","United States","-","12.16","20/Feb/2048","4.55","USD","15/Jul/2020"
"GLW","CORNING INC","Other","Fixed Income","1,811,440.23","0.02","1,811,440.23","2,419,000.00","2,419,000.00","73.01","United States","-","13.93","15/Nov/2057","4.38","USD","13/Nov/2017"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,811,570.27","0.02","1,811,570.27","1,717,000.00","1,717,000.00","103.32","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,809,558.55","0.02","1,809,558.55","1,871,000.00","1,871,000.00","95.09","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,810,029.55","0.02","1,810,029.55","2,950,000.00","2,950,000.00","60.51","United States","-","13.76","15/Jan/2051","3.25","USD","15/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,810,151.09","0.02","1,810,151.09","2,970,000.00","2,970,000.00","59.76","United States","-","14.39","26/Nov/2051","3.00","USD","08/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,808,563.76","0.02","1,808,563.76","1,918,000.00","1,918,000.00","94.23","Spain","-","7.27","15/Apr/2036","5.44","USD","15/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,808,692.95","0.02","1,808,692.95","1,843,000.00","1,843,000.00","96.83","United States","-","4.80","15/Jul/2032","5.00","USD","23/Jun/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,807,603.31","0.02","1,807,603.31","1,939,000.00","1,939,000.00","92.77","United States","-","6.63","15/Mar/2035","4.85","USD","09/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,808,092.92","0.02","1,808,092.92","2,193,000.00","2,193,000.00","81.77","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,806,632.93","0.02","1,806,632.93","1,850,000.00","1,850,000.00","96.73","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,806,652.43","0.02","1,806,652.43","1,873,000.00","1,873,000.00","94.67","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,807,275.03","0.02","1,807,275.03","2,080,000.00","2,080,000.00","86.10","United States","-","3.77","30/Oct/2030","1.68","USD","03/May/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,807,323.44","0.02","1,807,323.44","1,887,000.00","1,887,000.00","95.07","Australia","-","13.24","05/Sept/2055","5.75","USD","05/Sept/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,806,116.71","0.02","1,806,116.71","1,824,000.00","1,824,000.00","98.38","United States","-","3.02","05/Mar/2031","5.25","USD","05/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,804,945.08","0.02","1,804,945.08","2,050,000.00","2,050,000.00","87.32","Japan","-","4.72","22/Jan/2032","3.00","USD","11/Jan/2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,803,538.66","0.02","1,803,538.66","2,019,000.00","2,019,000.00","88.66","United States","-","3.43","15/Jun/2030","1.95","USD","04/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,804,187.01","0.02","1,804,187.01","2,844,000.00","2,844,000.00","63.13","United States","-","14.19","15/Sept/2051","3.30","USD","06/Apr/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,804,333.67","0.02","1,804,333.67","3,086,000.00","3,086,000.00","57.21","United States","-","14.24","15/Nov/2051","2.95","USD","22/Nov/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,802,620.84","0.02","1,802,620.84","2,629,000.00","2,629,000.00","66.95","United States","-","13.45","10/May/2051","3.65","USD","10/May/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,801,651.19","0.02","1,801,651.19","1,813,000.00","1,813,000.00","98.20","Belgium","-","3.69","23/Jan/2031","4.90","USD","23/Jan/2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,801,769.87","0.02","1,801,769.87","1,817,000.00","1,817,000.00","96.94","Ireland","-","5.95","21/May/2034","5.40","USD","21/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,801,917.32","0.02","1,801,917.32","1,896,000.00","1,896,000.00","94.98","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,802,263.60","0.02","1,802,263.60","1,777,000.00","1,777,000.00","100.44","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,802,340.44","0.02","1,802,340.44","3,316,000.00","3,316,000.00","53.57","United States","-","14.76","24/Jun/2050","2.45","USD","24/Jun/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,802,394.44","0.02","1,802,394.44","1,838,000.00","1,838,000.00","97.00","United States","-","6.64","15/Aug/2035","6.00","USD","04/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,798,555.78","0.02","1,798,555.78","2,083,000.00","2,083,000.00","85.89","United States","-","8.90","15/Mar/2039","4.81","USD","06/Jul/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,798,943.27","0.02","1,798,943.27","1,863,000.00","1,863,000.00","94.27","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,799,052.58","0.02","1,799,052.58","1,875,000.00","1,875,000.00","95.61","United States","-","11.82","01/Apr/2053","6.70","USD","30/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,798,277.55","0.02","1,798,277.55","1,972,000.00","1,972,000.00","88.94","United States","-","12.79","22/May/2054","5.50","USD","22/May/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,797,414.00","0.02","1,797,414.00","2,550,000.00","2,550,000.00","68.55","Ireland","-","12.88","01/May/2052","4.15","USD","18/Feb/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,795,681.92","0.02","1,795,681.92","2,006,000.00","2,006,000.00","88.97","United States","-","13.70","15/Sept/2062","5.80","USD","08/Sept/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,794,831.09","0.02","1,794,831.09","2,011,000.00","2,011,000.00","88.29","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,795,012.07","0.02","1,795,012.07","1,758,000.00","1,758,000.00","99.73","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,792,904.80","0.02","1,792,904.80","1,950,000.00","1,950,000.00","91.58","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,793,442.85","0.02","1,793,442.85","1,833,000.00","1,833,000.00","97.84","Japan","-","5.30","19/Apr/2034","5.41","USD","19/Apr/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,790,862.36","0.02","1,790,862.36","1,795,000.00","1,795,000.00","99.77","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,789,816.21","0.02","1,789,816.21","1,981,000.00","1,981,000.00","90.28","United States","-","12.94","15/Oct/2055","5.85","USD","24/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,789,827.07","0.02","1,789,827.07","2,158,000.00","2,158,000.00","82.33","United States","-","11.23","01/Sept/2044","4.55","USD","18/Aug/2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,787,883.32","0.02","1,787,883.32","2,026,000.00","2,026,000.00","87.98","United States","-","4.85","17/Mar/2032","3.00","USD","17/Mar/2022"
"HCA","HCA INC","Healthcare","Fixed Income","1,788,369.10","0.02","1,788,369.10","1,988,000.00","1,988,000.00","87.52","United States","-","12.62","15/Nov/2055","5.70","USD","31/Oct/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,787,226.24","0.02","1,787,226.24","1,893,000.00","1,893,000.00","92.02","United States","-","7.29","15/Jun/2036","4.90","USD","23/Apr/2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,787,314.75","0.02","1,787,314.75","1,725,000.00","1,725,000.00","100.83","United States","-","9.87","15/Nov/2043","6.50","USD","25/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,785,769.28","0.02","1,785,769.28","1,850,000.00","1,850,000.00","94.48","United States","-","12.79","15/Jun/2055","5.95","USD","20/Jun/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,786,135.12","0.02","1,786,135.12","2,026,000.00","2,026,000.00","87.82","United States","-","6.69","23/Mar/2035","4.75","USD","02/Oct/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,786,310.02","0.02","1,786,310.02","1,900,000.00","1,900,000.00","91.66","United States","-","14.23","20/May/2066","5.70","USD","20/May/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,785,351.90","0.02","1,785,351.90","1,856,000.00","1,856,000.00","93.94","United States","-","7.22","07/May/2036","5.00","USD","07/May/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,784,601.04","0.02","1,784,601.04","2,422,000.00","2,422,000.00","73.31","United States","-","13.02","15/Mar/2049","3.95","USD","22/Feb/2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,782,979.67","0.02","1,782,979.67","1,937,000.00","1,937,000.00","91.99","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,783,367.68","0.02","1,783,367.68","1,860,000.00","1,860,000.00","95.81","United States","-","8.83","15/Oct/2039","6.00","USD","08/Oct/2009"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,783,630.49","0.02","1,783,630.49","2,043,000.00","2,043,000.00","86.02","Brazil","-","4.93","15/May/2032","3.00","USD","21/Aug/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,781,850.03","0.02","1,781,850.03","2,365,000.00","2,365,000.00","75.01","United States","-","13.58","25/Mar/2060","4.95","USD","25/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,781,085.12","0.02","1,781,085.12","3,112,000.00","3,112,000.00","55.97","United States","-","13.67","15/May/2050","2.95","USD","07/May/2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,780,378.19","0.02","1,780,378.19","1,834,000.00","1,834,000.00","95.31","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,779,038.84","0.02","1,779,038.84","2,019,000.00","2,019,000.00","85.83","United States","-","10.65","15/May/2045","5.35","USD","17/Nov/2014"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,778,074.93","0.02","1,778,074.93","1,918,000.00","1,918,000.00","92.21","United States","-","3.09","15/Feb/2030","2.80","USD","10/Sept/2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,778,643.98","0.02","1,778,643.98","1,866,000.00","1,866,000.00","92.91","United States","-","7.17","01/Jun/2036","5.25","USD","04/May/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,777,272.34","0.02","1,777,272.34","1,813,000.00","1,813,000.00","96.50","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"V","VISA INC","Other","Fixed Income","1,774,934.37","0.02","1,774,934.37","3,567,000.00","3,567,000.00","49.40","United States","-","15.76","15/Aug/2050","2.00","USD","17/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,775,243.20","0.02","1,775,243.20","2,215,000.00","2,215,000.00","79.75","United States","-","10.87","15/Mar/2043","4.25","USD","28/Feb/2013"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,773,093.67","0.02","1,773,093.67","2,141,000.00","2,141,000.00","81.09","United States","-","11.77","06/Jun/2047","4.67","USD","06/Jun/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,773,112.98","0.02","1,773,112.98","2,254,000.00","2,254,000.00","78.15","United States","-","10.94","04/Mar/2043","4.13","USD","04/Mar/2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,773,794.32","0.02","1,773,794.32","2,376,000.00","2,376,000.00","73.27","United States","-","12.84","14/Jun/2049","4.00","USD","14/Jun/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,772,342.75","0.02","1,772,342.75","1,850,000.00","1,850,000.00","94.38","Japan","-","7.09","13/Jul/2037","5.34","USD","13/Jul/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,769,301.46","0.02","1,769,301.46","1,870,000.00","1,870,000.00","94.08","United States","-","5.39","06/Mar/2033","4.50","USD","06/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,768,378.48","0.02","1,768,378.48","1,795,000.00","1,795,000.00","97.52","United Kingdom","-","6.74","15/Aug/2035","5.63","USD","13/Mar/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,767,044.09","0.02","1,767,044.09","1,837,000.00","1,837,000.00","95.76","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,765,164.27","0.02","1,765,164.27","1,813,000.00","1,813,000.00","96.91","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,763,124.56","0.02","1,763,124.56","1,813,000.00","1,813,000.00","96.95","Canada","-","3.91","27/Mar/2031","4.85","USD","27/Mar/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,763,424.04","0.02","1,763,424.04","1,883,000.00","1,883,000.00","92.49","United States","-","6.96","26/Jan/2037","5.03","USD","26/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,760,198.91","0.02","1,760,198.91","1,901,000.00","1,901,000.00","92.05","United States","-","13.12","15/Mar/2055","5.70","USD","21/Feb/2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,760,806.41","0.02","1,760,806.41","1,936,000.00","1,936,000.00","89.52","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,760,832.57","0.02","1,760,832.57","1,791,000.00","1,791,000.00","96.36","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,758,818.33","0.02","1,758,818.33","1,984,000.00","1,984,000.00","87.77","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"HCA","HCA INC","Healthcare","Fixed Income","1,758,999.15","0.02","1,758,999.15","1,873,000.00","1,873,000.00","91.82","United States","-","6.96","15/Nov/2035","4.90","USD","31/Oct/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,759,060.43","0.02","1,759,060.43","1,858,000.00","1,858,000.00","93.39","United States","-","12.67","01/Aug/2054","5.95","USD","31/Jul/2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,757,428.74","0.02","1,757,428.74","3,086,000.00","3,086,000.00","56.91","United States","-","14.35","15/Oct/2052","3.13","USD","04/Oct/2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,757,905.66","0.02","1,757,905.66","2,453,000.00","2,453,000.00","70.22","United States","-","12.86","07/Dec/2049","3.94","USD","03/May/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,757,994.82","0.02","1,757,994.82","1,811,000.00","1,811,000.00","96.24","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1,756,003.44","0.02","1,756,003.44","1,843,000.00","1,843,000.00","93.67","United States","-","7.29","15/Jan/2037","6.15","USD","15/Jun/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,753,911.40","0.02","1,753,911.40","3,371,000.00","3,371,000.00","51.81","United States","-","15.21","15/Mar/2051","2.38","USD","07/Jan/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,750,392.03","0.02","1,750,392.03","2,051,000.00","2,051,000.00","85.08","United States","-","12.93","01/Apr/2053","5.25","USD","03/Apr/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,750,911.29","0.02","1,750,911.29","2,090,000.00","2,090,000.00","82.56","United States","-","10.51","15/Jan/2043","4.65","USD","10/Sept/2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,751,146.83","0.02","1,751,146.83","1,885,000.00","1,885,000.00","92.29","United States","-","6.99","01/Sept/2035","4.60","USD","14/Sept/2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,749,561.51","0.02","1,749,561.51","1,743,000.00","1,743,000.00","99.78","Australia","-","3.41","08/Sept/2030","5.25","USD","08/Sept/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,748,528.17","0.02","1,748,528.17","2,227,000.00","2,227,000.00","78.11","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,749,122.68","0.02","1,749,122.68","2,431,000.00","2,431,000.00","71.27","United States","-","13.06","26/Feb/2055","4.63","USD","05/Mar/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,748,287.09","0.02","1,748,287.09","1,814,000.00","1,814,000.00","95.49","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,746,605.77","0.02","1,746,605.77","1,885,000.00","1,885,000.00","89.93","United States","-","13.58","01/Nov/2064","5.85","USD","31/Oct/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,747,054.88","0.02","1,747,054.88","1,824,000.00","1,824,000.00","93.90","United States","-","13.56","28/Jun/2063","6.10","USD","28/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,744,773.44","0.02","1,744,773.44","1,783,000.00","1,783,000.00","95.57","United States","-","3.88","23/Apr/2032","4.68","USD","23/Apr/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,743,816.21","0.02","1,743,816.21","1,757,000.00","1,757,000.00","98.74","United States","-","7.41","01/Oct/2036","5.75","USD","17/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,744,016.19","0.02","1,744,016.19","2,234,000.00","2,234,000.00","77.23","United States","-","7.90","15/Jul/2036","3.20","USD","19/Jul/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,739,613.96","0.02","1,739,613.96","2,977,000.00","2,977,000.00","56.56","United States","-","11.66","15/May/2055","4.38","USD","05/May/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,739,755.21","0.02","1,739,755.21","1,800,000.00","1,800,000.00","94.74","United States","-","7.28","15/Jun/2036","5.15","USD","05/Jun/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,738,695.01","0.02","1,738,695.01","2,062,000.00","2,062,000.00","84.26","United States","-","11.44","15/Apr/2047","5.30","USD","17/Jan/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,737,868.75","0.02","1,737,868.75","2,476,000.00","2,476,000.00","69.47","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,736,749.83","0.02","1,736,749.83","1,755,000.00","1,755,000.00","97.98","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,736,958.29","0.02","1,736,958.29","2,674,000.00","2,674,000.00","64.49","United Kingdom","-","13.48","02/Sept/2050","3.55","USD","03/Aug/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,735,681.52","0.02","1,735,681.52","1,984,000.00","1,984,000.00","86.50","Canada","-","12.67","15/Feb/2054","5.55","USD","15/Feb/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,735,804.16","0.02","1,735,804.16","2,108,000.00","2,108,000.00","82.09","Canada","-","12.16","01/Apr/2049","5.00","USD","01/Apr/2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,734,876.24","0.02","1,734,876.24","1,785,000.00","1,785,000.00","96.63","United States","-","7.60","01/Apr/2037","5.90","USD","15/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,733,046.72","0.02","1,733,046.72","1,790,000.00","1,790,000.00","95.51","United States","-","5.18","15/Jan/2033","5.00","USD","11/Aug/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,727,842.84","0.02","1,727,842.84","2,180,000.00","2,180,000.00","78.83","Canada","-","10.22","15/Mar/2042","4.50","USD","25/Jul/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,727,197.43","0.02","1,727,197.43","1,823,000.00","1,823,000.00","92.24","United States","-","12.69","15/May/2055","5.85","USD","20/Mar/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,725,945.81","0.02","1,725,945.81","2,072,000.00","2,072,000.00","83.24","United States","-","12.58","15/Apr/2050","4.95","USD","14/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,724,887.09","0.02","1,724,887.09","1,755,000.00","1,755,000.00","97.95","Canada","-","7.44","29/Sept/2036","5.80","USD","28/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,725,150.40","0.02","1,725,150.40","1,771,000.00","1,771,000.00","97.16","United States","-","5.35","01/Apr/2033","5.10","USD","03/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,724,681.86","0.02","1,724,681.86","1,814,000.00","1,814,000.00","94.54","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,722,363.58","0.02","1,722,363.58","1,723,000.00","1,723,000.00","98.07","United States","-","6.08","01/Jun/2034","4.95","USD","20/May/2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,721,003.65","0.02","1,721,003.65","1,747,000.00","1,747,000.00","98.02","United States","-","3.05","15/Mar/2030","5.20","USD","26/Feb/2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,721,696.09","0.02","1,721,696.09","1,765,000.00","1,765,000.00","97.03","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,718,962.35","0.02","1,718,962.35","1,787,000.00","1,787,000.00","95.08","United States","-","5.25","20/Jan/2033","4.50","USD","09/Sept/2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,719,794.34","0.02","1,719,794.34","1,765,000.00","1,765,000.00","96.06","Ireland","-","4.08","07/Jul/2031","4.88","USD","07/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,718,738.81","0.02","1,718,738.81","1,851,000.00","1,851,000.00","91.40","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,718,811.55","0.02","1,718,811.55","1,759,000.00","1,759,000.00","95.85","United States","-","3.59","06/Nov/2030","4.13","USD","06/Nov/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,717,000.81","0.02","1,717,000.81","1,821,000.00","1,821,000.00","94.24","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,714,974.33","0.02","1,714,974.33","1,858,000.00","1,858,000.00","91.75","United States","-","12.96","15/Mar/2055","5.80","USD","07/Jan/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,715,014.76","0.02","1,715,014.76","1,885,000.00","1,885,000.00","88.60","United States","-","12.33","21/May/2054","5.80","USD","21/May/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,715,056.77","0.02","1,715,056.77","1,930,000.00","1,930,000.00","88.33","United States","-","13.07","15/Sept/2055","5.60","USD","10/Sept/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1,715,562.78","0.02","1,715,562.78","1,956,000.00","1,956,000.00","87.14","United States","-","4.36","01/Aug/2031","2.60","USD","03/May/2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,715,578.31","0.02","1,715,578.31","1,814,000.00","1,814,000.00","94.52","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,712,062.43","0.02","1,712,062.43","1,783,000.00","1,783,000.00","95.97","United States","-","5.12","15/Oct/2032","4.55","USD","20/Aug/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,712,084.65","0.02","1,712,084.65","1,745,000.00","1,745,000.00","97.14","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,712,419.15","0.02","1,712,419.15","1,918,000.00","1,918,000.00","88.30","United States","-","12.85","14/Aug/2053","5.45","USD","14/Aug/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,709,830.77","0.02","1,709,830.77","2,142,000.00","2,142,000.00","79.56","United States","-","8.02","01/Apr/2038","5.38","USD","17/Apr/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,705,862.54","0.02","1,705,862.54","1,810,000.00","1,810,000.00","92.61","Japan","-","10.50","05/Jul/2044","5.65","USD","05/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,704,435.07","0.02","1,704,435.07","1,705,000.00","1,705,000.00","98.35","Canada","-","2.85","17/Dec/2029","4.78","USD","17/Dec/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,703,222.73","0.02","1,703,222.73","1,765,000.00","1,765,000.00","94.79","United States","-","4.76","01/Jun/2032","4.45","USD","05/May/2022"
"MA","MASTERCARD INC","Other","Fixed Income","1,703,729.73","0.02","1,703,729.73","2,426,000.00","2,426,000.00","68.83","United States","-","13.07","01/Jun/2049","3.65","USD","31/May/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,703,911.68","0.02","1,703,911.68","2,431,000.00","2,431,000.00","68.83","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,702,342.41","0.02","1,702,342.41","1,793,000.00","1,793,000.00","94.37","United States","-","12.48","15/Sept/2053","6.10","USD","08/Sept/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","1,702,790.82","0.02","1,702,790.82","1,955,000.00","1,955,000.00","86.69","United States","-","4.01","15/Feb/2031","2.30","USD","21/Jun/2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,703,005.86","0.02","1,703,005.86","1,775,000.00","1,775,000.00","95.59","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,700,629.78","0.02","1,700,629.78","2,372,000.00","2,372,000.00","70.09","United States","-","12.47","15/Nov/2047","3.75","USD","14/Nov/2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,701,110.31","0.02","1,701,110.31","1,745,000.00","1,745,000.00","96.52","United States","-","7.24","20/Aug/2036","5.90","USD","20/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,699,792.49","0.02","1,699,792.49","1,735,000.00","1,735,000.00","96.85","United States","-","5.42","15/Aug/2033","6.11","USD","13/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,700,074.47","0.02","1,700,074.47","2,076,000.00","2,076,000.00","81.07","United States","-","11.04","15/Aug/2044","4.65","USD","12/Aug/2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,698,620.03","0.02","1,698,620.03","2,011,000.00","2,011,000.00","83.10","United States","-","10.20","15/Jul/2043","5.25","USD","16/Jul/2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,697,749.50","0.02","1,697,749.50","1,720,000.00","1,720,000.00","96.89","United Kingdom","-","5.75","08/Dec/2033","5.00","USD","08/Sept/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,696,884.65","0.02","1,696,884.65","2,211,000.00","2,211,000.00","75.07","United States","-","11.50","01/Jun/2046","4.38","USD","19/Aug/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,696,197.06","0.02","1,696,197.06","3,304,000.00","3,304,000.00","51.06","United States","-","12.23","25/Mar/2061","4.10","USD","24/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,693,970.64","0.02","1,693,970.64","1,709,000.00","1,709,000.00","98.72","United States","-","3.90","21/Mar/2031","5.10","USD","21/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,692,503.14","0.02","1,692,503.14","1,854,000.00","1,854,000.00","90.60","United States","-","3.45","15/Jul/2030","2.65","USD","09/Jul/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,692,946.19","0.02","1,692,946.19","2,088,000.00","2,088,000.00","79.99","United States","-","11.02","29/Jul/2045","4.90","USD","29/Jul/2015"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,690,806.96","0.02","1,690,806.96","1,710,000.00","1,710,000.00","97.88","Ireland","-","4.13","13/Aug/2031","5.42","USD","13/Aug/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,689,155.42","0.02","1,689,155.42","2,107,000.00","2,107,000.00","78.76","United States","-","10.68","09/Jun/2042","3.90","USD","08/Jun/2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,687,766.48","0.02","1,687,766.48","1,884,000.00","1,884,000.00","89.33","United States","-","8.28","01/Apr/2038","5.15","USD","07/Aug/2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,688,172.99","0.02","1,688,172.99","1,821,000.00","1,821,000.00","92.11","United Kingdom","-","7.35","02/Mar/2036","4.60","USD","02/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,685,508.33","0.02","1,685,508.33","2,038,000.00","2,038,000.00","81.82","United States","-","8.81","15/Jan/2038","3.40","USD","10/Nov/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1,684,901.22","0.02","1,684,901.22","1,820,000.00","1,820,000.00","92.16","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,683,942.04","0.02","1,683,942.04","1,713,000.00","1,713,000.00","96.21","United States","-","5.30","17/May/2033","4.95","USD","04/May/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1,684,010.57","0.02","1,684,010.57","2,001,000.00","2,001,000.00","83.14","United States","-","11.21","01/Feb/2045","4.70","USD","30/Jan/2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,682,571.24","0.02","1,682,571.24","1,766,000.00","1,766,000.00","94.36","United States","-","7.19","13/Feb/2036","5.00","USD","27/Aug/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,682,802.62","0.02","1,682,802.62","1,955,000.00","1,955,000.00","85.44","United States","-","4.76","15/Jan/2032","2.44","USD","13/Dec/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,682,973.11","0.02","1,682,973.11","2,995,000.00","2,995,000.00","55.93","United States","-","14.80","15/Sept/2051","2.75","USD","21/Sept/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1,681,511.55","0.02","1,681,511.55","2,253,000.00","2,253,000.00","74.59","United States","-","12.29","15/Apr/2047","4.13","USD","06/Apr/2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,682,051.36","0.02","1,682,051.36","1,705,000.00","1,705,000.00","98.40","Canada","-","2.68","01/Oct/2029","5.03","USD","08/Aug/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","1,682,152.24","0.02","1,682,152.24","1,955,000.00","1,955,000.00","85.86","United States","-","3.68","01/Sept/2030","1.40","USD","11/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,682,351.38","0.02","1,682,351.38","1,703,000.00","1,703,000.00","97.30","United States","-","6.47","09/Jan/2035","5.35","USD","09/Jan/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,680,637.82","0.02","1,680,637.82","2,174,000.00","2,174,000.00","76.14","United States","-","12.31","15/Jan/2049","4.45","USD","14/Jan/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,679,635.95","0.02","1,679,635.95","2,063,000.00","2,063,000.00","81.18","United States","-","12.14","01/Apr/2048","4.75","USD","26/Mar/2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,680,142.20","0.02","1,680,142.20","1,712,000.00","1,712,000.00","97.06","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,677,595.90","0.02","1,677,595.90","1,920,000.00","1,920,000.00","86.36","United States","-","13.23","08/Feb/2054","5.15","USD","08/Feb/2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,678,007.45","0.02","1,678,007.45","1,793,000.00","1,793,000.00","93.08","United States","-","6.39","10/Sept/2034","4.70","USD","10/Sept/2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,678,274.43","0.02","1,678,274.43","1,798,000.00","1,798,000.00","92.76","United States","-","3.07","15/Feb/2030","3.25","USD","23/Mar/2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,676,835.91","0.02","1,676,835.91","1,734,000.00","1,734,000.00","95.58","United States","-","7.31","09/Aug/2036","5.55","USD","06/Aug/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,675,474.82","0.02","1,675,474.82","1,752,000.00","1,752,000.00","93.78","United States","-","6.38","06/Dec/2034","5.00","USD","06/Dec/2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,674,143.68","0.02","1,674,143.68","1,675,000.00","1,675,000.00","97.99","United States","-","5.95","15/Jun/2034","5.70","USD","31/May/2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","1,674,252.39","0.02","1,674,252.39","1,579,000.00","1,579,000.00","104.62","United States","-","5.73","01/Feb/2034","6.50","USD","16/Dec/2003"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,673,516.59","0.02","1,673,516.59","1,850,000.00","1,850,000.00","89.72","United States","-","13.30","01/Mar/2056","5.55","USD","27/Feb/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1,671,788.79","0.02","1,671,788.79","1,690,000.00","1,690,000.00","97.96","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,672,088.50","0.02","1,672,088.50","2,064,000.00","2,064,000.00","80.37","United States","-","11.89","01/Mar/2048","4.85","USD","05/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,672,175.51","0.02","1,672,175.51","2,538,000.00","2,538,000.00","65.20","United States","-","14.67","15/Aug/2059","3.88","USD","25/Jul/2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,672,543.48","0.02","1,672,543.48","2,063,000.00","2,063,000.00","80.42","United States","-","13.07","01/Mar/2053","4.88","USD","18/Aug/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,671,632.63","0.02","1,671,632.63","1,806,000.00","1,806,000.00","92.18","Canada","-","6.48","18/Sept/2034","4.38","USD","18/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,669,408.46","0.02","1,669,408.46","1,856,000.00","1,856,000.00","87.84","United States","-","12.82","01/Dec/2054","5.50","USD","04/Nov/2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,667,750.43","0.02","1,667,750.43","2,558,000.00","2,558,000.00","65.11","United States","-","14.05","09/Apr/2050","3.25","USD","09/Apr/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,668,013.93","0.02","1,668,013.93","1,595,000.00","1,595,000.00","104.50","United States","-","7.83","15/Oct/2037","6.59","USD","11/Jun/2008"
"HCA","HCA INC","Healthcare","Fixed Income","1,667,031.83","0.02","1,667,031.83","1,670,000.00","1,670,000.00","99.12","United States","-","3.00","01/Mar/2030","5.25","USD","21/Feb/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,665,628.42","0.02","1,665,628.42","1,817,000.00","1,817,000.00","91.25","United States","-","3.12","15/Feb/2030","2.35","USD","28/Jan/2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,663,044.19","0.02","1,663,044.19","1,783,000.00","1,783,000.00","92.78","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,663,171.82","0.02","1,663,171.82","2,379,000.00","2,379,000.00","67.95","United States","-","12.28","01/May/2050","4.20","USD","20/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,661,998.96","0.02","1,661,998.96","2,331,000.00","2,331,000.00","70.39","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,662,418.74","0.02","1,662,418.74","2,846,000.00","2,846,000.00","57.14","Australia","-","14.62","02/Nov/2051","2.75","USD","02/Nov/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,661,348.96","0.02","1,661,348.96","1,883,000.00","1,883,000.00","87.35","United Kingdom","-","4.23","28/May/2031","2.25","USD","28/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,660,148.31","0.02","1,660,148.31","2,109,000.00","2,109,000.00","76.94","United States","-","13.35","01/Dec/2054","4.63","USD","24/Nov/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,658,622.58","0.02","1,658,622.58","1,894,000.00","1,894,000.00","86.76","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,658,730.18","0.02","1,658,730.18","1,718,000.00","1,718,000.00","95.43","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"GLW","CORNING INC","Other","Fixed Income","1,656,839.78","0.02","1,656,839.78","1,955,000.00","1,955,000.00","82.42","United States","-","14.30","15/Nov/2079","5.45","USD","19/Nov/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,654,973.46","0.02","1,654,973.46","1,865,000.00","1,865,000.00","86.49","United States","-","12.76","15/May/2053","5.25","USD","02/Mar/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,655,335.45","0.02","1,655,335.45","1,896,000.00","1,896,000.00","87.03","United States","-","12.79","01/Apr/2053","5.45","USD","30/Mar/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,655,863.06","0.02","1,655,863.06","2,053,000.00","2,053,000.00","79.68","United States","-","11.26","01/Feb/2045","4.50","USD","26/Jan/2015"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,654,472.54","0.02","1,654,472.54","1,720,000.00","1,720,000.00","94.01","United States","-","12.83","30/Nov/2056","6.05","USD","09/Jun/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,654,958.97","0.02","1,654,958.97","2,538,000.00","2,538,000.00","64.94","United States","-","13.81","19/Sept/2049","3.25","USD","19/Sept/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,652,376.56","0.02","1,652,376.56","1,718,000.00","1,718,000.00","95.93","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1,650,193.87","0.02","1,650,193.87","1,736,000.00","1,736,000.00","94.68","United States","-","7.23","23/Mar/2036","5.25","USD","23/Mar/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,650,644.31","0.02","1,650,644.31","1,732,000.00","1,732,000.00","93.50","United Kingdom","-","7.21","18/Jun/2036","5.35","USD","18/Jun/2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,647,614.72","0.02","1,647,614.72","1,866,000.00","1,866,000.00","87.91","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,647,760.84","0.02","1,647,760.84","2,077,000.00","2,077,000.00","78.47","United States","-","12.16","06/Feb/2047","4.25","USD","06/Feb/2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,645,246.11","0.02","1,645,246.11","1,760,000.00","1,760,000.00","92.38","United States","-","5.29","15/Jan/2033","4.20","USD","18/Aug/2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,644,522.77","0.02","1,644,522.77","1,763,000.00","1,763,000.00","91.03","United States","-","6.84","15/Nov/2035","5.25","USD","03/Nov/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,641,355.35","0.02","1,641,355.35","1,889,000.00","1,889,000.00","85.52","United States","-","4.49","28/Oct/2031","2.88","USD","28/Oct/2021"
"T","AT&T INC","Communications","Fixed Income","1,641,748.36","0.02","1,641,748.36","2,260,000.00","2,260,000.00","72.14","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"BA","BOEING CO","Capital Goods","Fixed Income","1,641,158.09","0.02","1,641,158.09","2,514,000.00","2,514,000.00","64.42","United States","-","14.34","01/Aug/2059","3.95","USD","31/Jul/2019"
"MA","MASTERCARD INC","Other","Fixed Income","1,639,405.35","0.02","1,639,405.35","1,688,000.00","1,688,000.00","96.58","United States","-","5.32","09/Mar/2033","4.85","USD","09/Mar/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,638,885.99","0.02","1,638,885.99","1,679,000.00","1,679,000.00","95.42","United States","-","7.17","20/May/2036","5.30","USD","20/May/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,639,127.64","0.02","1,639,127.64","1,837,000.00","1,837,000.00","88.08","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,637,887.97","0.02","1,637,887.97","1,741,000.00","1,741,000.00","93.86","United States","-","6.38","03/Oct/2034","5.00","USD","03/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,638,101.69","0.02","1,638,101.69","1,655,000.00","1,655,000.00","98.06","United States","-","2.98","10/Feb/2030","4.80","USD","10/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,636,452.73","0.02","1,636,452.73","1,910,000.00","1,910,000.00","85.45","United States","-","4.93","15/Mar/2032","2.38","USD","16/Nov/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,636,710.30","0.02","1,636,710.30","1,645,000.00","1,645,000.00","99.47","United Kingdom","-","2.67","17/Oct/2029","4.97","USD","17/May/2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,634,854.63","0.02","1,634,854.63","1,706,000.00","1,706,000.00","95.77","United States","-","5.07","15/Oct/2032","4.95","USD","12/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,635,138.63","0.02","1,635,138.63","1,726,000.00","1,726,000.00","94.22","France","-","6.39","10/Sept/2034","4.72","USD","10/Sept/2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1,633,514.60","0.02","1,633,514.60","1,861,000.00","1,861,000.00","87.54","United States","-","4.07","12/Mar/2031","2.30","USD","12/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,633,623.30","0.02","1,633,623.30","1,704,000.00","1,704,000.00","94.25","United States","-","5.14","15/Dec/2032","4.70","USD","05/Dec/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,633,772.52","0.02","1,633,772.52","2,292,000.00","2,292,000.00","69.99","United States","-","11.04","03/Aug/2065","6.13","USD","03/Feb/2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,631,382.91","0.02","1,631,382.91","1,846,000.00","1,846,000.00","87.00","United States","-","7.95","15/Dec/2036","4.00","USD","21/Nov/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,629,802.25","0.02","1,629,802.25","1,753,000.00","1,753,000.00","92.84","United States","-","2.78","01/Oct/2029","2.60","USD","08/Oct/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,630,302.33","0.02","1,630,302.33","1,649,000.00","1,649,000.00","98.26","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,629,131.18","0.02","1,629,131.18","1,619,000.00","1,619,000.00","98.27","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,629,227.66","0.02","1,629,227.66","2,125,000.00","2,125,000.00","75.28","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"MET","METLIFE INC","Insurance","Fixed Income","1,629,262.51","0.02","1,629,262.51","1,973,000.00","1,973,000.00","80.58","United States","-","11.47","13/May/2046","4.60","USD","13/Nov/2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,627,556.12","0.02","1,627,556.12","1,623,000.00","1,623,000.00","99.15","United States","-","2.93","30/Jan/2030","5.15","USD","18/Apr/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,627,715.57","0.02","1,627,715.57","2,244,000.00","2,244,000.00","72.11","United States","-","12.07","06/Mar/2045","3.57","USD","06/Mar/2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,628,232.24","0.02","1,628,232.24","2,560,000.00","2,560,000.00","62.20","United States","-","13.65","07/Nov/2049","3.13","USD","08/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,626,640.67","0.02","1,626,640.67","1,695,000.00","1,695,000.00","93.45","United States","-","12.94","01/Jun/2056","5.85","USD","14/May/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,626,774.61","0.02","1,626,774.61","1,723,000.00","1,723,000.00","93.11","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,627,347.47","0.02","1,627,347.47","1,923,000.00","1,923,000.00","84.11","United States","-","12.46","15/Mar/2053","5.50","USD","13/Mar/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,626,427.09","0.02","1,626,427.09","2,472,000.00","2,472,000.00","65.43","United States","-","15.05","15/Mar/2062","3.90","USD","02/Mar/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,626,445.55","0.02","1,626,445.55","2,334,000.00","2,334,000.00","68.73","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,622,916.38","0.02","1,622,916.38","1,657,000.00","1,657,000.00","95.10","United States","-","3.83","15/May/2031","5.95","USD","27/Apr/2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,623,443.93","0.02","1,623,443.93","1,717,000.00","1,717,000.00","93.49","United States","-","12.54","15/Aug/2053","5.95","USD","28/Jun/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,620,771.93","0.02","1,620,771.93","1,815,000.00","1,815,000.00","88.34","United States","-","13.12","15/Aug/2054","5.40","USD","01/Aug/2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,620,892.89","0.02","1,620,892.89","1,700,000.00","1,700,000.00","93.98","United States","-","5.14","15/Jan/2033","5.25","USD","21/Jan/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,620,934.98","0.02","1,620,934.98","1,648,000.00","1,648,000.00","98.30","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,618,886.32","0.02","1,618,886.32","2,051,000.00","2,051,000.00","78.71","United States","-","12.18","01/Apr/2047","4.35","USD","31/Mar/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,616,918.90","0.02","1,616,918.90","1,637,000.00","1,637,000.00","97.93","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,616,942.09","0.02","1,616,942.09","1,678,000.00","1,678,000.00","96.29","Germany","-","3.91","14/Apr/2032","5.06","USD","14/Apr/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,614,766.47","0.02","1,614,766.47","1,650,000.00","1,650,000.00","95.96","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,615,515.24","0.02","1,615,515.24","3,071,000.00","3,071,000.00","51.76","United States","-","14.74","15/Dec/2050","2.45","USD","15/Dec/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,613,851.67","0.02","1,613,851.67","1,689,000.00","1,689,000.00","93.56","United States","-","6.00","01/Jun/2034","5.20","USD","11/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,610,924.80","0.02","1,610,924.80","1,837,000.00","1,837,000.00","86.98","Japan","-","4.65","19/Jan/2033","2.85","USD","19/Jan/2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,610,957.36","0.02","1,610,957.36","1,733,000.00","1,733,000.00","91.91","United States","-","4.28","15/Jan/2032","4.00","USD","02/Feb/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,611,551.39","0.02","1,611,551.39","1,630,000.00","1,630,000.00","96.65","United States","-","4.29","01/Nov/2031","4.75","USD","01/Nov/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,610,149.51","0.02","1,610,149.51","1,770,000.00","1,770,000.00","90.44","United States","-","13.39","15/Mar/2056","5.55","USD","05/Dec/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,608,120.24","0.02","1,608,120.24","1,849,000.00","1,849,000.00","86.48","United States","-","13.18","15/Mar/2054","5.25","USD","25/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,601,284.70","0.02","1,601,284.70","1,683,000.00","1,683,000.00","94.42","United States","-","6.50","01/Mar/2035","5.45","USD","09/Jan/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,600,360.75","0.02","1,600,360.75","1,727,000.00","1,727,000.00","91.88","Canada","-","5.02","05/Aug/2032","3.85","USD","05/Aug/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,600,363.50","0.02","1,600,363.50","1,720,000.00","1,720,000.00","90.61","United States","-","12.61","15/May/2054","5.70","USD","09/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,599,473.93","0.02","1,599,473.93","2,327,000.00","2,327,000.00","67.92","United States","-","13.53","31/Jan/2051","3.70","USD","15/Jan/2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,599,842.28","0.02","1,599,842.28","2,342,000.00","2,342,000.00","66.97","United States","-","10.27","03/Nov/2042","2.90","USD","03/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,598,634.66","0.02","1,598,634.66","1,661,000.00","1,661,000.00","94.12","United States","-","6.83","05/Jun/2037","5.70","USD","05/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,597,555.38","0.02","1,597,555.38","1,883,000.00","1,883,000.00","84.62","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,595,987.28","0.02","1,595,987.28","2,138,000.00","2,138,000.00","73.83","United States","-","11.08","15/Aug/2045","4.60","USD","27/May/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,596,440.80","0.02","1,596,440.80","1,687,000.00","1,687,000.00","92.54","Switzerland","-","7.03","05/Nov/2035","4.60","USD","05/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,594,408.65","0.02","1,594,408.65","2,054,000.00","2,054,000.00","77.39","United States","-","10.66","01/Oct/2043","4.65","USD","02/Oct/2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,592,617.54","0.02","1,592,617.54","1,640,000.00","1,640,000.00","95.93","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,592,828.17","0.02","1,592,828.17","1,610,000.00","1,610,000.00","98.04","United States","-","2.98","15/Feb/2030","5.05","USD","16/Dec/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,592,974.78","0.02","1,592,974.78","1,842,000.00","1,842,000.00","84.30","United States","-","12.83","15/May/2053","5.10","USD","08/May/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,589,212.11","0.02","1,589,212.11","1,740,000.00","1,740,000.00","90.61","United States","-","12.54","05/Mar/2054","5.90","USD","05/Mar/2024"
"V","VISA INC","Other","Fixed Income","1,587,888.75","0.02","1,587,888.75","1,873,000.00","1,873,000.00","84.58","United States","-","4.12","15/Feb/2031","1.10","USD","17/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,586,204.54","0.02","1,586,204.54","1,700,000.00","1,700,000.00","91.16","United States","-","12.92","01/Dec/2054","5.60","USD","13/Feb/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,586,804.77","0.02","1,586,804.77","1,868,000.00","1,868,000.00","83.05","Canada","-","11.53","01/Jun/2047","4.95","USD","30/May/2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,584,819.87","0.02","1,584,819.87","1,591,000.00","1,591,000.00","99.30","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,585,116.30","0.02","1,585,116.30","1,654,000.00","1,654,000.00","94.15","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,580,761.92","0.02","1,580,761.92","1,522,000.00","1,522,000.00","100.95","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"CSX","CSX CORP","Transportation","Fixed Income","1,579,705.43","0.02","1,579,705.43","1,630,000.00","1,630,000.00","95.17","United States","-","6.72","15/Jun/2035","5.05","USD","10/Mar/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,577,317.87","0.02","1,577,317.87","1,600,000.00","1,600,000.00","98.03","United States","-","7.56","15/Mar/2037","6.00","USD","16/Sept/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,577,601.43","0.02","1,577,601.43","1,807,000.00","1,807,000.00","85.22","United States","-","10.62","15/Nov/2043","4.88","USD","12/Nov/2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,576,739.58","0.02","1,576,739.58","2,302,000.00","2,302,000.00","68.00","United States","-","13.89","01/Mar/2052","3.70","USD","28/Feb/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,573,639.25","0.02","1,573,639.25","1,673,000.00","1,673,000.00","93.12","United States","-","9.19","15/Feb/2040","5.30","USD","19/Nov/2009"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,572,394.78","0.02","1,572,394.78","1,763,000.00","1,763,000.00","87.21","United States","-","10.34","05/Dec/2043","5.30","USD","05/Dec/2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,569,529.73","0.02","1,569,529.73","1,665,000.00","1,665,000.00","93.78","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1,569,610.98","0.02","1,569,610.98","1,684,000.00","1,684,000.00","92.56","United States","-","7.27","01/Mar/2036","4.85","USD","27/Feb/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,569,769.77","0.02","1,569,769.77","1,647,000.00","1,647,000.00","94.72","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,570,074.84","0.02","1,570,074.84","1,541,000.00","1,541,000.00","99.47","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,570,344.30","0.02","1,570,344.30","2,180,000.00","2,180,000.00","71.30","United States","-","11.83","15/Aug/2046","4.13","USD","01/Aug/2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,570,370.92","0.02","1,570,370.92","1,630,000.00","1,630,000.00","94.33","Canada","-","7.04","02/Jun/2037","5.30","USD","02/Jun/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,570,394.47","0.02","1,570,394.47","1,618,000.00","1,618,000.00","95.08","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,569,213.55","0.02","1,569,213.55","2,283,000.00","2,283,000.00","68.43","United States","-","13.54","19/Mar/2050","3.63","USD","19/Mar/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,567,501.92","0.02","1,567,501.92","2,689,000.00","2,689,000.00","56.93","United States","-","14.64","21/Oct/2051","2.75","USD","21/Oct/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,567,993.12","0.02","1,567,993.12","2,332,000.00","2,332,000.00","67.09","United States","-","10.82","01/Apr/2041","2.90","USD","16/Feb/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,568,190.85","0.02","1,568,190.85","1,667,000.00","1,667,000.00","92.73","United States","-","4.87","15/Jun/2032","3.90","USD","05/May/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,566,824.46","0.02","1,566,824.46","1,674,000.00","1,674,000.00","91.59","United States","-","13.37","01/Jun/2054","5.25","USD","20/May/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,566,998.55","0.02","1,566,998.55","2,214,000.00","2,214,000.00","70.40","United Kingdom","-","12.81","17/Sept/2050","4.25","USD","17/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,564,591.39","0.02","1,564,591.39","1,707,000.00","1,707,000.00","91.60","United States","-","13.47","15/Oct/2055","5.55","USD","20/Aug/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,565,170.46","0.02","1,565,170.46","1,858,000.00","1,858,000.00","83.39","United States","-","10.89","12/Aug/2043","4.55","USD","08/Oct/2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,563,843.26","0.02","1,563,843.26","1,650,000.00","1,650,000.00","93.64","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,564,053.22","0.02","1,564,053.22","2,302,000.00","2,302,000.00","66.65","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,563,047.20","0.02","1,563,047.20","2,106,000.00","2,106,000.00","73.74","United States","-","12.63","03/Mar/2047","3.75","USD","03/Mar/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,563,343.13","0.02","1,563,343.13","2,070,000.00","2,070,000.00","74.60","United States","-","12.90","31/Jan/2050","4.20","USD","08/Jul/2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,563,420.26","0.02","1,563,420.26","2,315,000.00","2,315,000.00","67.07","Canada","-","13.46","04/Mar/2051","3.75","USD","04/Mar/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,561,848.51","0.02","1,561,848.51","1,640,000.00","1,640,000.00","94.66","Canada","-","14.38","15/Sept/2115","6.13","USD","11/Sept/2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,561,915.70","0.02","1,561,915.70","1,648,000.00","1,648,000.00","93.00","Canada","-","7.01","11/Dec/2035","4.99","USD","11/Dec/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,562,319.30","0.02","1,562,319.30","2,101,000.00","2,101,000.00","73.04","United States","-","10.61","20/May/2041","3.20","USD","20/May/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,560,855.45","0.02","1,560,855.45","1,784,000.00","1,784,000.00","86.97","United States","-","12.78","15/Mar/2054","5.55","USD","31/Jan/2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,561,419.47","0.02","1,561,419.47","1,658,000.00","1,658,000.00","93.64","United States","-","6.19","15/Sept/2034","5.63","USD","06/Aug/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,559,822.71","0.02","1,559,822.71","1,565,000.00","1,565,000.00","99.67","United States","-","5.75","23/Oct/2033","5.35","USD","23/Oct/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,558,718.45","0.02","1,558,718.45","1,873,000.00","1,873,000.00","82.75","United States","-","13.16","15/Mar/2053","4.95","USD","08/Feb/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,558,757.12","0.02","1,558,757.12","1,644,000.00","1,644,000.00","94.33","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,557,707.85","0.02","1,557,707.85","1,740,000.00","1,740,000.00","88.93","United States","-","13.04","11/Sept/2055","5.65","USD","11/Sept/2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1,558,571.72","0.02","1,558,571.72","1,650,000.00","1,650,000.00","93.98","United States","-","7.20","16/Mar/2036","5.25","USD","16/Mar/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,556,841.41","0.02","1,556,841.41","2,750,000.00","2,750,000.00","55.68","United States","-","14.80","15/Dec/2051","2.70","USD","15/Dec/2021"
"KLAC","KLA CORP","Other","Fixed Income","1,557,560.80","0.02","1,557,560.80","1,832,000.00","1,832,000.00","83.65","United States","-","14.02","15/Jul/2062","5.25","USD","23/Jun/2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,556,496.88","0.02","1,556,496.88","1,565,000.00","1,565,000.00","99.46","United States","-","7.55","23/Oct/2036","5.55","USD","23/Oct/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,554,956.09","0.02","1,554,956.09","1,708,000.00","1,708,000.00","90.10","United States","-","13.15","19/Feb/2056","5.65","USD","19/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,553,726.42","0.02","1,553,726.42","1,654,000.00","1,654,000.00","93.59","United Kingdom","-","5.41","22/Mar/2033","4.63","USD","22/Sept/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,554,537.23","0.02","1,554,537.23","1,789,000.00","1,789,000.00","85.85","United States","-","4.60","15/Nov/2031","2.45","USD","08/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,551,839.79","0.02","1,551,839.79","1,993,000.00","1,993,000.00","76.75","United States","-","12.55","27/Jul/2052","4.90","USD","27/Jul/2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,552,480.41","0.02","1,552,480.41","1,560,000.00","1,560,000.00","99.30","United Kingdom","-","5.63","05/Oct/2033","5.63","USD","05/Oct/2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,552,715.24","0.02","1,552,715.24","2,412,000.00","2,412,000.00","63.17","United States","-","13.53","15/Jun/2051","3.50","USD","10/Jun/2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,550,925.95","0.02","1,550,925.95","2,207,000.00","2,207,000.00","68.93","United Kingdom","-","9.78","24/Nov/2042","3.33","USD","24/Nov/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,551,326.19","0.02","1,551,326.19","1,561,000.00","1,561,000.00","98.45","United States","-","2.98","10/Feb/2030","4.85","USD","10/Feb/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,549,189.37","0.02","1,549,189.37","1,560,000.00","1,560,000.00","96.70","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,549,669.47","0.02","1,549,669.47","1,663,000.00","1,663,000.00","92.99","United States","-","3.17","26/Mar/2030","3.10","USD","26/Mar/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,547,373.17","0.02","1,547,373.17","1,586,000.00","1,586,000.00","97.50","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,547,492.43","0.02","1,547,492.43","2,758,000.00","2,758,000.00","55.78","United States","-","14.72","04/Sept/2050","2.63","USD","04/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,544,186.28","0.02","1,544,186.28","1,632,000.00","1,632,000.00","94.55","United States","-","12.39","15/Oct/2052","6.10","USD","04/Nov/2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,544,765.65","0.02","1,544,765.65","1,681,000.00","1,681,000.00","91.54","Canada","-","12.62","27/Mar/2053","5.80","USD","27/Mar/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,543,101.51","0.02","1,543,101.51","2,227,000.00","2,227,000.00","68.29","United States","-","10.55","28/May/2040","2.55","USD","28/May/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,542,568.27","0.02","1,542,568.27","1,562,000.00","1,562,000.00","96.62","United States","-","6.56","29/May/2035","5.50","USD","29/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,541,026.14","0.02","1,541,026.14","1,555,000.00","1,555,000.00","98.64","United States","-","3.06","15/Mar/2030","4.88","USD","26/Feb/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,540,167.19","0.02","1,540,167.19","1,550,000.00","1,550,000.00","97.86","United States","-","5.72","15/Jan/2034","5.75","USD","08/Dec/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,537,950.26","0.02","1,537,950.26","2,023,000.00","2,023,000.00","74.99","United States","-","13.50","05/Aug/2062","5.05","USD","05/Aug/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,537,966.36","0.02","1,537,966.36","1,632,000.00","1,632,000.00","93.88","United States","-","3.53","15/Sept/2030","3.80","USD","11/Jun/2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,536,221.99","0.02","1,536,221.99","1,696,000.00","1,696,000.00","89.63","Brazil","-","4.47","15/Jan/2032","3.63","USD","21/Aug/2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,532,793.07","0.02","1,532,793.07","1,997,000.00","1,997,000.00","76.40","United States","-","10.76","15/Mar/2042","3.76","USD","03/Oct/2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,532,839.86","0.02","1,532,839.86","1,858,000.00","1,858,000.00","82.05","United States","-","11.06","15/Sept/2044","4.75","USD","05/Sept/2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,531,427.79","0.02","1,531,427.79","1,715,000.00","1,715,000.00","89.10","Spain","-","4.06","25/Mar/2031","2.96","USD","25/Mar/2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,531,593.68","0.02","1,531,593.68","2,429,000.00","2,429,000.00","62.73","United States","-","13.64","13/Sept/2049","3.25","USD","13/Sept/2019"
"MMM","3M CO","Capital Goods","Fixed Income","1,530,378.75","0.02","1,530,378.75","2,416,000.00","2,416,000.00","62.87","United States","-","13.60","26/Aug/2049","3.25","USD","26/Aug/2019"
"AON","AON CORP","Insurance","Fixed Income","1,530,724.49","0.02","1,530,724.49","1,565,000.00","1,565,000.00","97.05","United States","-","5.23","28/Feb/2033","5.35","USD","28/Feb/2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,530,861.25","0.02","1,530,861.25","1,568,000.00","1,568,000.00","96.22","Ireland","-","6.40","15/Jan/2035","5.42","USD","21/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,529,303.47","0.02","1,529,303.47","1,544,000.00","1,544,000.00","98.50","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,530,089.27","0.02","1,530,089.27","1,575,000.00","1,575,000.00","95.65","United States","-","6.32","15/Jan/2035","5.75","USD","26/Aug/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,528,606.97","0.02","1,528,606.97","1,700,000.00","1,700,000.00","89.86","United States","-","13.28","15/Apr/2056","5.65","USD","26/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,525,270.89","0.02","1,525,270.89","1,488,000.00","1,488,000.00","99.73","United States","-","4.83","01/Nov/2032","5.95","USD","08/Nov/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,525,316.62","0.02","1,525,316.62","1,713,000.00","1,713,000.00","87.99","United States","-","11.98","15/Aug/2052","5.95","USD","22/Aug/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,524,847.09","0.02","1,524,847.09","2,337,000.00","2,337,000.00","63.99","United States","-","10.25","08/Jul/2044","4.50","USD","08/Jul/2014"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,522,522.83","0.02","1,522,522.83","1,757,000.00","1,757,000.00","84.25","United States","-","11.89","15/May/2052","5.63","USD","29/Apr/2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,521,892.20","0.02","1,521,892.20","1,952,000.00","1,952,000.00","76.10","United States","-","12.95","20/May/2052","4.50","USD","09/May/2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,518,827.72","0.02","1,518,827.72","1,560,000.00","1,560,000.00","95.65","United States","-","2.77","15/Nov/2029","4.00","USD","25/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,519,019.31","0.02","1,519,019.31","1,570,000.00","1,570,000.00","95.60","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,519,305.30","0.02","1,519,305.30","2,284,000.00","2,284,000.00","65.07","United States","-","13.36","15/Nov/2049","3.40","USD","07/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,515,713.79","0.02","1,515,713.79","1,639,000.00","1,639,000.00","92.42","United States","-","7.37","15/Apr/2036","4.90","USD","26/Feb/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,514,658.82","0.02","1,514,658.82","1,577,000.00","1,577,000.00","94.75","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,514,852.36","0.02","1,514,852.36","2,825,000.00","2,825,000.00","53.23","United States","-","15.02","20/Aug/2050","2.40","USD","20/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,515,354.20","0.02","1,515,354.20","1,576,000.00","1,576,000.00","95.72","United Kingdom","-","4.63","16/Mar/2032","4.74","USD","16/Mar/2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,513,690.84","0.02","1,513,690.84","1,524,000.00","1,524,000.00","97.45","United States","-","6.00","15/Jun/2034","5.45","USD","07/Jun/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,511,708.88","0.02","1,511,708.88","2,103,000.00","2,103,000.00","70.08","United States","-","11.80","11/May/2047","4.10","USD","11/May/2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,511,750.59","0.02","1,511,750.59","1,585,000.00","1,585,000.00","95.10","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1,511,126.77","0.02","1,511,126.77","1,570,000.00","1,570,000.00","94.32","United States","-","7.42","30/Nov/2036","5.35","USD","09/Jun/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,509,201.01","0.02","1,509,201.01","2,648,000.00","2,648,000.00","56.43","United States","-","14.04","12/Aug/2051","3.05","USD","12/Aug/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,508,055.52","0.02","1,508,055.52","1,735,000.00","1,735,000.00","85.68","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,505,886.61","0.02","1,505,886.61","2,597,000.00","2,597,000.00","56.98","United States","-","14.66","10/Dec/2051","2.80","USD","10/Dec/2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,504,658.41","0.02","1,504,658.41","1,502,000.00","1,502,000.00","98.88","United Kingdom","-","5.11","24/Jan/2033","5.50","USD","24/Oct/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,505,220.52","0.02","1,505,220.52","1,598,000.00","1,598,000.00","93.21","United States","-","4.96","18/Jul/2032","3.90","USD","18/Jul/2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,505,468.53","0.02","1,505,468.53","1,702,000.00","1,702,000.00","87.81","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1,499,743.86","0.02","1,499,743.86","1,490,000.00","1,490,000.00","98.30","United States","-","3.10","24/Apr/2030","4.83","USD","24/Apr/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,498,432.08","0.02","1,498,432.08","1,523,000.00","1,523,000.00","96.91","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,494,430.69","0.02","1,494,430.69","2,195,000.00","2,195,000.00","68.04","United States","-","12.50","15/Oct/2049","4.20","USD","10/Oct/2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,492,809.87","0.02","1,492,809.87","1,608,000.00","1,608,000.00","92.34","United States","-","10.61","15/Sept/2043","5.30","USD","09/Sept/2013"
"T","AT&T INC","Communications","Fixed Income","1,493,587.51","0.02","1,493,587.51","1,709,000.00","1,709,000.00","86.39","United States","-","11.03","15/Feb/2047","5.65","USD","09/Feb/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,491,732.66","0.02","1,491,732.66","2,393,000.00","2,393,000.00","61.75","United States","-","14.39","15/Feb/2053","3.30","USD","15/Sept/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,490,076.50","0.02","1,490,076.50","1,565,000.00","1,565,000.00","94.25","United States","-","3.37","15/Jul/2030","3.70","USD","03/Mar/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,488,123.71","0.02","1,488,123.71","1,546,000.00","1,546,000.00","94.95","United States","-","6.50","15/Jan/2035","5.00","USD","31/Oct/2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,486,928.06","0.02","1,486,928.06","2,670,000.00","2,670,000.00","54.64","Switzerland","-","15.83","15/Dec/2061","3.05","USD","18/Nov/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,487,659.07","0.02","1,487,659.07","1,468,000.00","1,468,000.00","99.10","United States","-","6.50","01/Jun/2035","5.85","USD","01/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,487,798.54","0.02","1,487,798.54","1,624,000.00","1,624,000.00","91.57","United States","-","3.25","13/Apr/2030","2.75","USD","13/Apr/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1,486,255.75","0.02","1,486,255.75","1,742,000.00","1,742,000.00","84.38","United States","-","12.59","15/Aug/2052","5.30","USD","08/Aug/2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,486,325.12","0.02","1,486,325.12","1,544,000.00","1,544,000.00","94.06","Canada","-","9.41","30/May/2041","5.70","USD","07/Sept/2011"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1,485,865.60","0.02","1,485,865.60","1,806,000.00","1,806,000.00","80.92","United States","-","11.06","01/Jul/2044","4.50","USD","19/Jun/2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,484,213.65","0.02","1,484,213.65","1,545,000.00","1,545,000.00","94.91","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,484,250.29","0.02","1,484,250.29","2,285,000.00","2,285,000.00","64.44","United States","-","10.97","12/Aug/2041","2.80","USD","12/Aug/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,482,051.47","0.02","1,482,051.47","2,052,000.00","2,052,000.00","71.09","United States","-","10.53","15/Jun/2041","3.30","USD","10/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,482,611.85","0.02","1,482,611.85","1,490,000.00","1,490,000.00","99.18","Canada","-","4.28","29/Sept/2031","5.47","USD","28/Sept/2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,480,355.91","0.02","1,480,355.91","1,642,000.00","1,642,000.00","89.94","United States","-","3.20","15/Mar/2030","2.30","USD","10/Feb/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,480,753.58","0.02","1,480,753.58","1,705,000.00","1,705,000.00","86.83","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,478,545.23","0.02","1,478,545.23","1,786,000.00","1,786,000.00","82.42","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,476,353.42","0.02","1,476,353.42","1,505,000.00","1,505,000.00","97.81","United Kingdom","-","3.10","27/Mar/2030","4.75","USD","27/Mar/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,476,726.09","0.02","1,476,726.09","2,199,000.00","2,199,000.00","66.97","United States","-","11.46","22/Sept/2041","2.50","USD","22/Sept/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,475,390.40","0.02","1,475,390.40","1,530,000.00","1,530,000.00","95.52","United States","-","5.91","15/Feb/2034","5.13","USD","16/Jan/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,475,571.50","0.02","1,475,571.50","1,415,000.00","1,415,000.00","101.33","United States","-","11.68","15/May/2053","6.90","USD","26/Oct/2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,475,897.76","0.02","1,475,897.76","1,706,000.00","1,706,000.00","84.48","United States","-","10.08","15/May/2042","4.75","USD","14/May/2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,474,347.77","0.02","1,474,347.77","1,530,000.00","1,530,000.00","94.47","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1,473,530.26","0.01","1,473,530.26","1,663,000.00","1,663,000.00","88.58","United States","-","3.70","15/Oct/2030","2.65","USD","29/Dec/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,473,965.22","0.01","1,473,965.22","1,495,000.00","1,495,000.00","97.29","Australia","-","3.33","01/Jul/2030","4.35","USD","01/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,471,281.46","0.01","1,471,281.46","2,766,000.00","2,766,000.00","52.00","United States","-","12.63","30/Jun/2062","3.95","USD","12/Oct/2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,470,675.14","0.01","1,470,675.14","1,513,000.00","1,513,000.00","96.05","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"AAPL","APPLE INC","Other","Fixed Income","1,467,533.24","0.01","1,467,533.24","1,510,000.00","1,510,000.00","95.29","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,466,802.84","0.01","1,466,802.84","2,987,000.00","2,987,000.00","48.78","United States","-","17.14","01/Sept/2060","2.45","USD","25/Aug/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,465,871.37","0.01","1,465,871.37","1,496,000.00","1,496,000.00","96.90","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,464,694.38","0.01","1,464,694.38","1,991,000.00","1,991,000.00","73.36","United States","-","12.97","01/Apr/2050","4.20","USD","27/Mar/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,463,625.42","0.01","1,463,625.42","2,640,000.00","2,640,000.00","54.44","United States","-","14.31","15/Jun/2052","2.90","USD","09/Jul/2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,463,720.14","0.01","1,463,720.14","1,470,000.00","1,470,000.00","99.57","United States","-","7.49","29/Oct/2036","5.80","USD","29/Oct/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,463,980.29","0.01","1,463,980.29","1,536,000.00","1,536,000.00","95.26","United States","-","7.10","15/Oct/2035","4.85","USD","13/Aug/2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,464,123.08","0.01","1,464,123.08","1,495,000.00","1,495,000.00","95.74","United States","-","4.28","15/Nov/2031","5.13","USD","19/Dec/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,462,997.73","0.01","1,462,997.73","2,442,000.00","2,442,000.00","58.92","United States","-","14.19","15/Jun/2050","2.88","USD","05/May/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,463,139.14","0.01","1,463,139.14","1,440,000.00","1,440,000.00","99.36","United States","-","5.90","01/Jun/2034","5.85","USD","03/May/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,461,494.24","0.01","1,461,494.24","2,392,000.00","2,392,000.00","59.76","United States","-","13.63","15/May/2050","3.13","USD","05/May/2020"
"EQT","EQT CORP","Energy","Fixed Income","1,459,804.58","0.01","1,459,804.58","1,496,000.00","1,496,000.00","96.34","United States","-","3.64","15/Jan/2031","4.75","USD","08/Sept/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,460,188.17","0.01","1,460,188.17","1,684,000.00","1,684,000.00","86.10","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,458,380.97","0.01","1,458,380.97","1,780,000.00","1,780,000.00","80.45","United States","-","10.85","15/Jun/2043","4.30","USD","03/Jun/2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,458,692.70","0.01","1,458,692.70","1,470,000.00","1,470,000.00","98.70","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,459,171.40","0.01","1,459,171.40","1,638,000.00","1,638,000.00","88.36","United States","-","3.40","05/Jun/2030","1.95","USD","05/Jun/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,457,490.49","0.01","1,457,490.49","1,505,000.00","1,505,000.00","96.78","United States","-","6.65","15/Apr/2035","5.40","USD","28/Mar/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,457,959.89","0.01","1,457,959.89","2,120,000.00","2,120,000.00","68.41","United States","-","13.76","15/Mar/2052","3.80","USD","08/Mar/2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,456,416.60","0.01","1,456,416.60","2,745,000.00","2,745,000.00","52.78","United States","-","16.13","16/Sept/2062","2.97","USD","02/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,454,658.96","0.01","1,454,658.96","1,726,000.00","1,726,000.00","82.84","United States","-","12.54","15/Jan/2055","5.50","USD","12/Jan/2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,455,347.77","0.01","1,455,347.77","1,492,000.00","1,492,000.00","96.54","United States","-","7.03","15/Feb/2036","5.65","USD","18/Jun/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,453,892.83","0.01","1,453,892.83","1,662,000.00","1,662,000.00","87.00","Canada","-","12.27","15/Mar/2049","5.10","USD","12/Oct/2018"
"V","VISA INC","Other","Fixed Income","1,453,994.98","0.01","1,453,994.98","2,044,000.00","2,044,000.00","70.79","United States","-","12.83","15/Sept/2047","3.65","USD","11/Sept/2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,454,279.92","0.01","1,454,279.92","1,479,000.00","1,479,000.00","96.93","United States","-","3.29","30/Jun/2030","4.63","USD","30/Jun/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,452,084.77","0.01","1,452,084.77","1,853,000.00","1,853,000.00","77.45","United States","-","14.17","06/Feb/2057","4.50","USD","06/Feb/2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,449,312.12","0.01","1,449,312.12","1,512,000.00","1,512,000.00","94.02","United States","-","5.44","01/Jun/2033","4.79","USD","23/May/2022"
"MET","METLIFE INC","Insurance","Fixed Income","1,446,929.67","0.01","1,446,929.67","1,477,000.00","1,477,000.00","96.77","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,447,466.14","0.01","1,447,466.14","1,502,000.00","1,502,000.00","95.36","United States","-","6.03","29/Jan/2034","4.55","USD","29/Jan/2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,447,469.26","0.01","1,447,469.26","2,048,000.00","2,048,000.00","69.65","United States","-","12.90","15/Jan/2050","3.95","USD","13/Jan/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,443,710.18","0.01","1,443,710.18","2,353,000.00","2,353,000.00","60.52","United States","-","14.01","15/Jul/2051","3.20","USD","02/Jul/2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,443,911.94","0.01","1,443,911.94","1,803,000.00","1,803,000.00","80.03","United States","-","12.83","15/Apr/2052","4.95","USD","06/Apr/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,444,089.94","0.01","1,444,089.94","2,204,000.00","2,204,000.00","64.81","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,442,938.50","0.01","1,442,938.50","1,734,000.00","1,734,000.00","81.41","United States","-","10.90","15/Jun/2046","5.25","USD","31/Jan/2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,443,314.17","0.01","1,443,314.17","1,450,000.00","1,450,000.00","99.34","United States","-","4.01","06/Jun/2031","5.60","USD","06/Oct/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,441,072.55","0.01","1,441,072.55","2,133,000.00","2,133,000.00","67.42","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,440,061.57","0.01","1,440,061.57","2,770,000.00","2,770,000.00","51.44","United States","-","15.01","15/Feb/2060","3.10","USD","13/Feb/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,440,106.79","0.01","1,440,106.79","1,693,000.00","1,693,000.00","84.21","United States","-","10.76","11/Feb/2043","4.50","USD","11/Feb/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,436,999.15","0.01","1,436,999.15","1,540,000.00","1,540,000.00","92.28","United States","-","11.13","12/Feb/2046","5.55","USD","12/Feb/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,437,712.11","0.01","1,437,712.11","2,047,000.00","2,047,000.00","69.24","United States","-","12.67","15/Jul/2048","3.80","USD","02/May/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,435,443.30","0.01","1,435,443.30","1,454,000.00","1,454,000.00","98.49","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,434,198.35","0.01","1,434,198.35","2,208,000.00","2,208,000.00","64.12","United States","-","14.37","04/Feb/2061","4.00","USD","04/Feb/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,434,661.62","0.01","1,434,661.62","2,307,000.00","2,307,000.00","60.94","United States","-","13.52","01/Jun/2050","3.25","USD","18/May/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,432,275.83","0.01","1,432,275.83","1,797,000.00","1,797,000.00","78.95","United Kingdom","-","12.52","17/Aug/2048","4.38","USD","17/Aug/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,430,000.98","0.01","1,430,000.98","1,632,000.00","1,632,000.00","87.40","Japan","-","3.62","08/Sept/2031","1.98","USD","08/Sept/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,430,238.84","0.01","1,430,238.84","1,591,000.00","1,591,000.00","89.30","United States","-","4.32","15/Aug/2031","3.38","USD","15/Jul/2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,429,395.60","0.01","1,429,395.60","1,450,000.00","1,450,000.00","98.36","United States","-","7.18","06/Jun/2036","5.95","USD","06/Oct/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,429,824.87","0.01","1,429,824.87","1,636,000.00","1,636,000.00","87.13","United States","-","13.00","01/Apr/2053","5.30","USD","03/Mar/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,428,448.22","0.01","1,428,448.22","1,972,000.00","1,972,000.00","71.00","United States","-","12.36","07/Dec/2047","3.90","USD","03/May/2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,428,449.74","0.01","1,428,449.74","1,946,000.00","1,946,000.00","73.20","United States","-","12.67","01/Apr/2048","4.00","USD","28/Mar/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,428,844.20","0.01","1,428,844.20","2,033,000.00","2,033,000.00","69.13","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,424,986.58","0.01","1,424,986.58","1,485,000.00","1,485,000.00","95.90","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,424,280.57","0.01","1,424,280.57","1,504,000.00","1,504,000.00","94.35","United States","-","6.94","25/Sept/2035","5.20","USD","16/Sept/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,424,795.90","0.01","1,424,795.90","1,450,000.00","1,450,000.00","98.03","United States","-","10.90","06/Oct/2046","6.40","USD","06/Oct/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,423,276.38","0.01","1,423,276.38","1,520,000.00","1,520,000.00","91.18","United States","-","12.83","15/Nov/2055","5.75","USD","19/Nov/2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,423,829.29","0.01","1,423,829.29","1,551,000.00","1,551,000.00","91.55","United States","-","6.72","01/Apr/2035","5.00","USD","12/Nov/2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,419,101.49","0.01","1,419,101.49","2,001,000.00","2,001,000.00","70.05","United States","-","12.32","01/Feb/2048","4.00","USD","12/Jan/2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,417,444.79","0.01","1,417,444.79","1,795,000.00","1,795,000.00","76.82","United States","-","13.00","01/May/2053","4.60","USD","08/Feb/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,415,021.28","0.01","1,415,021.28","1,589,000.00","1,589,000.00","87.98","United States","-","4.18","25/May/2031","2.69","USD","25/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1,414,052.19","0.01","1,414,052.19","1,483,000.00","1,483,000.00","94.23","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,412,714.52","0.01","1,412,714.52","1,448,000.00","1,448,000.00","95.51","United States","-","5.38","15/May/2033","4.80","USD","18/May/2023"
"MET","METLIFE INC","Insurance","Fixed Income","1,411,411.08","0.01","1,411,411.08","1,781,000.00","1,781,000.00","78.49","United States","-","10.69","13/Aug/2042","4.13","USD","13/Aug/2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,408,499.31","0.01","1,408,499.31","1,424,000.00","1,424,000.00","96.86","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,408,824.59","0.01","1,408,824.59","1,898,000.00","1,898,000.00","73.38","United States","-","12.17","01/Aug/2046","3.90","USD","16/May/2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,409,182.64","0.01","1,409,182.64","1,647,000.00","1,647,000.00","84.52","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,406,857.78","0.01","1,406,857.78","1,554,000.00","1,554,000.00","89.19","United States","-","13.33","17/Jul/2054","5.25","USD","17/Jul/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,406,884.29","0.01","1,406,884.29","1,420,000.00","1,420,000.00","96.79","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,404,736.98","0.01","1,404,736.98","1,838,000.00","1,838,000.00","75.33","United States","-","12.00","15/Jan/2047","4.20","USD","20/Dec/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,403,405.29","0.01","1,403,405.29","1,466,000.00","1,466,000.00","95.25","United States","-","4.53","21/Mar/2032","6.20","USD","23/May/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,403,842.72","0.01","1,403,842.72","1,421,000.00","1,421,000.00","97.97","United States","-","2.98","15/Feb/2030","4.63","USD","15/Feb/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,402,478.21","0.01","1,402,478.21","1,920,000.00","1,920,000.00","72.51","United States","-","12.55","01/Mar/2048","4.00","USD","20/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,401,423.40","0.01","1,401,423.40","2,222,000.00","2,222,000.00","61.83","United States","-","15.08","15/Jun/2061","3.60","USD","08/Jun/2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,400,510.20","0.01","1,400,510.20","1,498,000.00","1,498,000.00","93.34","United States","-","3.17","03/Apr/2030","3.50","USD","03/Apr/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,400,335.80","0.01","1,400,335.80","1,425,000.00","1,425,000.00","96.33","Norway","-","6.67","03/Jun/2035","5.13","USD","03/Jun/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,399,308.52","0.01","1,399,308.52","1,220,000.00","1,220,000.00","113.60","United States","-","7.55","01/Mar/2038","8.25","USD","04/Mar/2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,399,358.63","0.01","1,399,358.63","1,343,000.00","1,343,000.00","101.67","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1,397,703.08","0.01","1,397,703.08","1,320,000.00","1,320,000.00","103.42","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","1,396,613.47","0.01","1,396,613.47","1,617,000.00","1,617,000.00","85.72","United States","-","8.79","01/Mar/2039","4.85","USD","19/Feb/2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,397,402.16","0.01","1,397,402.16","1,400,000.00","1,400,000.00","99.81","United States","-","4.21","01/Nov/2032","6.25","USD","21/Oct/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1,395,723.54","0.01","1,395,723.54","1,592,000.00","1,592,000.00","87.34","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,395,844.44","0.01","1,395,844.44","2,411,000.00","2,411,000.00","56.84","United States","-","14.36","28/May/2050","2.70","USD","28/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,394,924.65","0.01","1,394,924.65","1,405,000.00","1,405,000.00","99.22","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1,394,022.76","0.01","1,394,022.76","1,450,000.00","1,450,000.00","95.56","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,393,238.84","0.01","1,393,238.84","1,578,000.00","1,578,000.00","88.23","United States","-","12.90","15/Oct/2054","5.65","USD","09/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,391,902.13","0.01","1,391,902.13","2,474,000.00","2,474,000.00","54.92","United States","-","15.31","15/May/2060","3.13","USD","18/May/2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,392,075.74","0.01","1,392,075.74","1,600,000.00","1,600,000.00","86.38","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,388,950.13","0.01","1,388,950.13","1,425,000.00","1,425,000.00","95.22","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,389,300.30","0.01","1,389,300.30","1,516,000.00","1,516,000.00","91.60","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,387,844.40","0.01","1,387,844.40","2,046,000.00","2,046,000.00","67.42","United States","-","10.56","01/Mar/2041","3.10","USD","02/Mar/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,385,060.53","0.01","1,385,060.53","1,495,000.00","1,495,000.00","92.15","United States","-","7.18","15/Mar/2036","5.25","USD","25/Feb/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1,385,432.00","0.01","1,385,432.00","1,693,000.00","1,693,000.00","81.59","United States","-","10.90","01/Oct/2044","4.95","USD","19/Sept/2014"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,383,356.36","0.01","1,383,356.36","1,365,000.00","1,365,000.00","100.74","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1,380,879.50","0.01","1,380,879.50","1,470,000.00","1,470,000.00","91.68","Canada","-","12.37","08/Jun/2056","6.20","USD","08/Jun/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,381,206.29","0.01","1,381,206.29","1,949,000.00","1,949,000.00","70.37","United States","-","12.62","01/Sept/2047","3.75","USD","10/Aug/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,381,252.78","0.01","1,381,252.78","1,400,000.00","1,400,000.00","96.72","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,381,278.20","0.01","1,381,278.20","2,247,000.00","2,247,000.00","60.17","United States","-","13.82","15/May/2050","3.05","USD","11/May/2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,381,336.22","0.01","1,381,336.22","1,405,000.00","1,405,000.00","96.83","United States","-","6.34","15/Jan/2035","5.70","USD","02/Dec/2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1,379,153.15","0.01","1,379,153.15","1,550,000.00","1,550,000.00","88.47","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,378,098.68","0.01","1,378,098.68","1,466,000.00","1,466,000.00","92.81","United States","-","6.84","28/Jan/2037","5.30","USD","28/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,375,872.01","0.01","1,375,872.01","1,654,000.00","1,654,000.00","82.73","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,368,183.63","0.01","1,368,183.63","1,762,000.00","1,762,000.00","77.60","United States","-","11.58","15/Oct/2044","4.13","USD","15/Oct/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,365,146.43","0.01","1,365,146.43","1,425,000.00","1,425,000.00","94.30","Japan","-","7.11","07/Jul/2037","5.30","USD","07/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,365,401.56","0.01","1,365,401.56","1,759,000.00","1,759,000.00","77.03","United States","-","12.35","01/Sept/2048","4.45","USD","15/Aug/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,364,482.15","0.01","1,364,482.15","1,523,000.00","1,523,000.00","88.77","United States","-","12.22","01/Mar/2055","6.15","USD","26/Feb/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,362,808.82","0.01","1,362,808.82","1,614,000.00","1,614,000.00","82.71","Belgium","-","12.94","01/Jun/2050","4.50","USD","03/Apr/2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,361,385.11","0.01","1,361,385.11","1,373,000.00","1,373,000.00","97.28","United States","-","6.00","15/Jun/2034","5.45","USD","10/May/2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,360,324.81","0.01","1,360,324.81","1,567,000.00","1,567,000.00","86.13","United States","-","5.15","15/Jul/2032","2.60","USD","20/Dec/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,359,737.70","0.01","1,359,737.70","1,405,000.00","1,405,000.00","95.82","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,358,296.68","0.01","1,358,296.68","1,674,000.00","1,674,000.00","80.48","Australia","-","10.71","21/Aug/2042","4.13","USD","21/Aug/2012"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1,356,934.08","0.01","1,356,934.08","2,306,000.00","2,306,000.00","58.70","United States","-","14.62","01/Oct/2051","2.95","USD","05/Oct/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,353,873.88","0.01","1,353,873.88","1,399,000.00","1,399,000.00","94.89","United States","-","3.58","29/Oct/2030","4.00","USD","29/Oct/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,352,010.35","0.01","1,352,010.35","1,560,000.00","1,560,000.00","86.58","United States","-","3.73","01/Oct/2030","1.70","USD","28/Sept/2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,350,747.53","0.01","1,350,747.53","1,421,000.00","1,421,000.00","95.01","United States","-","4.00","15/Apr/2031","4.35","USD","02/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,350,975.21","0.01","1,350,975.21","1,378,000.00","1,378,000.00","96.61","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,348,750.38","0.01","1,348,750.38","2,247,000.00","2,247,000.00","58.67","United States","-","14.78","15/May/2055","3.15","USD","17/Sept/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,345,737.47","0.01","1,345,737.47","1,331,000.00","1,331,000.00","101.04","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,344,604.36","0.01","1,344,604.36","1,749,000.00","1,749,000.00","75.46","United States","-","12.18","15/Jun/2047","4.13","USD","09/Mar/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,343,644.64","0.01","1,343,644.64","1,440,000.00","1,440,000.00","92.62","Australia","-","3.03","16/Jan/2030","2.65","USD","16/Jan/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,343,888.81","0.01","1,343,888.81","1,388,000.00","1,388,000.00","95.67","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,343,083.47","0.01","1,343,083.47","1,897,000.00","1,897,000.00","69.89","United States","-","13.01","15/Jan/2048","3.50","USD","10/Nov/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,343,204.21","0.01","1,343,204.21","1,260,000.00","1,260,000.00","104.00","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,338,618.50","0.01","1,338,618.50","1,559,000.00","1,559,000.00","85.22","United States","-","4.32","15/Jun/2031","1.88","USD","01/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,330,982.86","0.01","1,330,982.86","1,425,000.00","1,425,000.00","93.24","United States","-","7.08","07/Oct/2035","4.79","USD","07/Oct/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,329,780.15","0.01","1,329,780.15","1,371,000.00","1,371,000.00","96.94","United States","-","3.13","15/Apr/2030","4.38","USD","14/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,330,410.17","0.01","1,330,410.17","1,380,680.00","1,380,680.00","96.24","United States","-","4.38","10/Oct/2031","4.60","USD","10/Oct/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1,327,060.55","0.01","1,327,060.55","1,380,000.00","1,380,000.00","94.23","United States","-","5.11","03/Nov/2032","4.20","USD","03/Nov/2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1,327,454.49","0.01","1,327,454.49","1,655,000.00","1,655,000.00","80.15","United States","-","11.59","15/Apr/2048","5.20","USD","09/Jan/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,326,405.58","0.01","1,326,405.58","1,329,000.00","1,329,000.00","99.05","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,326,626.02","0.01","1,326,626.02","1,350,000.00","1,350,000.00","97.20","United States","-","4.15","15/Aug/2031","5.25","USD","06/Aug/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,324,569.96","0.01","1,324,569.96","1,366,000.00","1,366,000.00","96.90","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,322,086.25","0.01","1,322,086.25","1,370,000.00","1,370,000.00","95.64","United Kingdom","-","7.40","21/Aug/2036","5.38","USD","21/Aug/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,319,250.94","0.01","1,319,250.94","1,579,000.00","1,579,000.00","83.24","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,318,073.13","0.01","1,318,073.13","1,594,000.00","1,594,000.00","82.30","United States","-","14.20","22/Mar/2063","5.20","USD","17/Oct/2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,317,056.17","0.01","1,317,056.17","1,640,000.00","1,640,000.00","79.20","United States","-","12.15","23/Jul/2048","4.65","USD","23/Jul/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,316,619.81","0.01","1,316,619.81","1,336,000.00","1,336,000.00","96.69","Canada","-","6.33","15/Dec/2034","5.40","USD","04/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,314,431.20","0.01","1,314,431.20","2,074,000.00","2,074,000.00","62.03","United States","-","13.58","20/May/2050","3.25","USD","08/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,314,466.01","0.01","1,314,466.01","1,350,000.00","1,350,000.00","97.09","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,314,516.05","0.01","1,314,516.05","1,336,000.00","1,336,000.00","98.05","United States","-","10.48","01/Apr/2046","6.75","USD","23/Feb/2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1,312,889.39","0.01","1,312,889.39","1,333,000.00","1,333,000.00","96.68","United States","-","5.04","15/Dec/2032","5.25","USD","17/Jan/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,310,359.60","0.01","1,310,359.60","1,350,000.00","1,350,000.00","94.73","United States","-","7.13","01/May/2036","5.13","USD","05/May/2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,309,199.12","0.01","1,309,199.12","1,287,000.00","1,287,000.00","100.17","United States","-","2.82","10/Jan/2030","5.65","USD","18/Nov/2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,309,283.24","0.01","1,309,283.24","1,300,000.00","1,300,000.00","98.77","United States","-","2.79","23/Nov/2029","4.78","USD","25/Nov/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,309,497.85","0.01","1,309,497.85","1,347,000.00","1,347,000.00","96.23","United States","-","6.75","15/Aug/2035","5.55","USD","16/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,309,853.33","0.01","1,309,853.33","1,752,000.00","1,752,000.00","74.20","United States","-","12.52","01/Sept/2048","4.20","USD","14/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,303,769.75","0.01","1,303,769.75","1,464,000.00","1,464,000.00","87.02","United Kingdom","-","10.99","01/Dec/2045","5.30","USD","09/Nov/2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1,300,282.21","0.01","1,300,282.21","1,405,000.00","1,405,000.00","91.38","United States","-","3.29","20/May/2030","2.82","USD","20/May/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,300,893.32","0.01","1,300,893.32","1,365,000.00","1,365,000.00","94.34","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,298,937.71","0.01","1,298,937.71","1,569,000.00","1,569,000.00","82.55","United States","-","9.99","01/Oct/2041","4.80","USD","19/Sept/2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,297,530.04","0.01","1,297,530.04","1,340,000.00","1,340,000.00","94.44","United States","-","13.03","22/May/2056","5.85","USD","22/May/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,296,952.99","0.01","1,296,952.99","1,502,000.00","1,502,000.00","86.14","United States","-","4.53","15/Sept/2031","2.20","USD","14/Sept/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,293,782.28","0.01","1,293,782.28","1,413,000.00","1,413,000.00","91.06","United States","-","10.70","15/Mar/2044","5.35","USD","26/Feb/2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1,292,336.26","0.01","1,292,336.26","2,321,000.00","2,321,000.00","55.55","United States","-","14.84","01/Oct/2050","2.60","USD","06/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,293,190.20","0.01","1,293,190.20","1,958,000.00","1,958,000.00","65.41","United States","-","13.55","15/Feb/2051","3.60","USD","11/Feb/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,290,832.46","0.01","1,290,832.46","1,874,000.00","1,874,000.00","68.76","United States","-","12.72","06/Oct/2046","3.45","USD","06/Oct/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,289,433.55","0.01","1,289,433.55","1,689,000.00","1,689,000.00","74.91","United States","-","12.58","15/Dec/2048","4.15","USD","02/Aug/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,288,335.17","0.01","1,288,335.17","1,364,000.00","1,364,000.00","94.40","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,288,948.64","0.01","1,288,948.64","1,399,000.00","1,399,000.00","89.74","United States","-","14.07","15/Nov/2064","5.60","USD","20/Nov/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,286,622.14","0.01","1,286,622.14","1,300,000.00","1,300,000.00","98.47","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,283,368.18","0.01","1,283,368.18","1,302,000.00","1,302,000.00","98.51","United Kingdom","-","6.61","15/Apr/2035","5.63","USD","15/Apr/2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,281,500.07","0.01","1,281,500.07","2,042,000.00","2,042,000.00","62.45","United States","-","14.09","15/Mar/2051","3.25","USD","26/Feb/2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,280,579.17","0.01","1,280,579.17","2,022,000.00","2,022,000.00","62.88","United States","-","13.49","01/Mar/2050","3.40","USD","20/Feb/2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,281,036.97","0.01","1,281,036.97","1,245,000.00","1,245,000.00","101.33","Japan","-","5.07","18/Jan/2033","6.18","USD","11/Jan/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,279,677.71","0.01","1,279,677.71","1,469,000.00","1,469,000.00","86.36","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,278,794.39","0.01","1,278,794.39","1,335,000.00","1,335,000.00","94.91","United States","-","6.91","15/Aug/2035","4.95","USD","07/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,278,274.29","0.01","1,278,274.29","1,496,000.00","1,496,000.00","84.52","United States","-","14.46","15/Feb/2064","5.20","USD","29/Jan/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,277,139.24","0.01","1,277,139.24","1,275,000.00","1,275,000.00","99.43","United States","-","2.11","01/Mar/2030","5.50","USD","27/Nov/2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,275,599.65","0.01","1,275,599.65","1,279,000.00","1,279,000.00","99.64","United States","-","4.96","13/Oct/2032","5.63","USD","13/Oct/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,276,052.30","0.01","1,276,052.30","1,533,000.00","1,533,000.00","81.27","United States","-","10.89","15/May/2044","4.60","USD","15/May/2014"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,272,170.75","0.01","1,272,170.75","1,320,000.00","1,320,000.00","95.87","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"INTU","INTUIT INC","Other","Fixed Income","1,269,675.96","0.01","1,269,675.96","1,283,000.00","1,283,000.00","97.20","United States","-","4.02","15/Jun/2031","4.95","USD","11/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,269,868.32","0.01","1,269,868.32","1,370,000.00","1,370,000.00","91.65","United States","-","7.16","03/Feb/2036","4.95","USD","03/Feb/2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1,270,385.37","0.01","1,270,385.37","1,320,000.00","1,320,000.00","95.54","United States","-","6.24","01/Sept/2034","5.25","USD","09/Aug/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,267,508.04","0.01","1,267,508.04","1,885,000.00","1,885,000.00","66.64","United States","-","13.22","19/Aug/2049","3.60","USD","19/Aug/2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,267,541.12","0.01","1,267,541.12","1,606,000.00","1,606,000.00","77.00","United States","-","12.13","15/Nov/2048","4.50","USD","10/Aug/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,265,933.31","0.01","1,265,933.31","1,466,000.00","1,466,000.00","84.63","United States","-","11.02","15/Jun/2045","5.00","USD","16/Jun/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,264,383.80","0.01","1,264,383.80","2,129,000.00","2,129,000.00","59.12","United States","-","14.65","17/Mar/2052","3.00","USD","17/Sept/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,262,877.02","0.01","1,262,877.02","1,863,000.00","1,863,000.00","66.92","United States","-","14.72","31/Jan/2060","3.95","USD","15/Jan/2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,261,757.47","0.01","1,261,757.47","1,890,000.00","1,890,000.00","65.36","United States","-","13.51","01/Dec/2051","3.65","USD","29/Nov/2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,258,494.01","0.01","1,258,494.01","1,293,000.00","1,293,000.00","96.34","United States","-","2.96","15/Feb/2030","5.60","USD","23/May/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,257,330.38","0.01","1,257,330.38","1,524,000.00","1,524,000.00","82.14","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,256,042.93","0.01","1,256,042.93","1,260,000.00","1,260,000.00","98.77","United Kingdom","-","3.38","15/Aug/2030","5.13","USD","15/Apr/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,256,294.09","0.01","1,256,294.09","1,265,000.00","1,265,000.00","98.49","Australia","-","4.54","21/Feb/2032","5.13","USD","21/Feb/2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,255,499.42","0.01","1,255,499.42","1,360,000.00","1,360,000.00","92.19","United States","-","2.79","01/Oct/2029","2.55","USD","11/Sept/2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1,253,122.47","0.01","1,253,122.47","1,316,000.00","1,316,000.00","95.18","United States","-","3.17","15/Apr/2030","4.00","USD","30/Mar/2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,249,456.83","0.01","1,249,456.83","1,350,000.00","1,350,000.00","90.07","United States","-","12.51","15/Nov/2054","5.80","USD","13/Aug/2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,247,107.98","0.01","1,247,107.98","1,260,000.00","1,260,000.00","97.40","United States","-","3.24","23/Jun/2030","4.90","USD","23/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,247,317.89","0.01","1,247,317.89","1,250,000.00","1,250,000.00","96.97","Canada","-","6.39","24/Apr/2035","5.79","USD","24/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,246,116.26","0.01","1,246,116.26","1,699,000.00","1,699,000.00","72.68","United States","-","13.33","22/Feb/2052","4.20","USD","22/Feb/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,245,254.00","0.01","1,245,254.00","1,280,000.00","1,280,000.00","95.26","United Kingdom","-","3.53","04/Nov/2031","4.42","USD","04/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,244,911.90","0.01","1,244,911.90","1,235,000.00","1,235,000.00","98.75","United States","-","2.75","15/Nov/2029","4.80","USD","20/Nov/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,243,979.14","0.01","1,243,979.14","1,437,000.00","1,437,000.00","86.30","United States","-","12.87","01/Apr/2053","5.35","USD","10/Mar/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,242,579.11","0.01","1,242,579.11","1,452,000.00","1,452,000.00","85.03","United States","-","13.30","15/Sept/2062","5.80","USD","15/Sept/2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,240,230.63","0.01","1,240,230.63","1,243,000.00","1,243,000.00","98.11","United States","-","2.83","15/Dec/2029","4.85","USD","19/Dec/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,239,771.27","0.01","1,239,771.27","1,346,000.00","1,346,000.00","90.00","Canada","-","11.16","01/Dec/2046","5.50","USD","29/Nov/2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,238,160.10","0.01","1,238,160.10","1,250,000.00","1,250,000.00","97.07","United States","-","4.70","22/May/2032","4.85","USD","22/May/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,236,408.62","0.01","1,236,408.62","1,380,000.00","1,380,000.00","89.06","United States","-","12.98","15/Sept/2055","5.70","USD","11/Sept/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,236,842.57","0.01","1,236,842.57","1,740,000.00","1,740,000.00","70.87","United States","-","12.60","30/Mar/2048","3.95","USD","14/Sept/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,234,567.68","0.01","1,234,567.68","1,300,000.00","1,300,000.00","93.73","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,233,941.15","0.01","1,233,941.15","2,306,000.00","2,306,000.00","52.46","United States","-","16.32","01/Jun/2060","2.75","USD","01/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,230,957.11","0.01","1,230,957.11","1,235,000.00","1,235,000.00","99.67","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,229,728.85","0.01","1,229,728.85","1,249,000.00","1,249,000.00","97.68","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,229,897.77","0.01","1,229,897.77","1,963,000.00","1,963,000.00","61.88","United States","-","15.60","05/Feb/2070","3.75","USD","31/Jan/2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,228,889.47","0.01","1,228,889.47","2,079,000.00","2,079,000.00","58.19","United States","-","14.80","21/Dec/2051","2.80","USD","21/Dec/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,227,559.67","0.01","1,227,559.67","1,243,000.00","1,243,000.00","97.37","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,226,812.91","0.01","1,226,812.91","1,732,000.00","1,732,000.00","69.01","United States","-","12.59","01/May/2049","3.90","USD","02/May/2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,225,018.92","0.01","1,225,018.92","1,311,000.00","1,311,000.00","92.33","United States","-","2.86","15/Nov/2029","2.60","USD","07/Nov/2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,223,154.17","0.01","1,223,154.17","1,749,000.00","1,749,000.00","69.00","Brazil","-","12.67","02/Feb/2052","4.38","USD","21/Aug/2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,219,180.77","0.01","1,219,180.77","1,620,000.00","1,620,000.00","74.73","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1,218,197.76","0.01","1,218,197.76","1,310,000.00","1,310,000.00","91.91","United States","-","2.86","15/Nov/2029","2.53","USD","23/Oct/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,216,691.16","0.01","1,216,691.16","1,200,000.00","1,200,000.00","99.19","Canada","-","5.57","07/Dec/2033","6.00","USD","24/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,216,506.50","0.01","1,216,506.50","1,309,000.00","1,309,000.00","92.29","United States","-","3.05","01/Feb/2030","2.95","USD","31/Jul/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1,213,002.81","0.01","1,213,002.81","1,265,000.00","1,265,000.00","95.57","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,211,773.10","0.01","1,211,773.10","1,580,000.00","1,580,000.00","76.47","Canada","-","12.23","01/Apr/2048","4.46","USD","29/Mar/2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,211,956.92","0.01","1,211,956.92","1,395,000.00","1,395,000.00","86.03","United States","-","4.65","15/Jan/2032","3.25","USD","13/Dec/2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,212,262.81","0.01","1,212,262.81","1,857,000.00","1,857,000.00","63.76","United States","-","13.48","01/Nov/2049","3.27","USD","31/Oct/2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,209,907.73","0.01","1,209,907.73","1,423,000.00","1,423,000.00","84.16","United States","-","5.06","20/Apr/2032","1.75","USD","20/Apr/2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,208,199.50","0.01","1,208,199.50","1,253,000.00","1,253,000.00","95.00","United States","-","13.18","19/Jan/2055","5.70","USD","16/Jan/2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,206,934.22","0.01","1,206,934.22","1,368,000.00","1,368,000.00","88.09","Netherlands","-","4.13","01/Apr/2032","2.73","USD","01/Apr/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,204,350.25","0.01","1,204,350.25","2,187,000.00","2,187,000.00","54.70","United States","-","15.18","01/Sept/2053","2.77","USD","13/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,203,460.35","0.01","1,203,460.35","1,225,000.00","1,225,000.00","96.84","Japan","-","4.06","07/Jul/2032","4.93","USD","07/Jul/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1,203,626.61","0.01","1,203,626.61","2,037,000.00","2,037,000.00","58.15","Japan","-","15.15","09/Jul/2060","3.38","USD","09/Jul/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,202,071.46","0.01","1,202,071.46","1,240,000.00","1,240,000.00","94.42","United States","-","13.89","15/Nov/2063","5.90","USD","24/Oct/2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,202,721.45","0.01","1,202,721.45","1,714,000.00","1,714,000.00","70.04","Norway","-","13.57","06/Apr/2050","3.70","USD","06/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,199,268.65","0.01","1,199,268.65","1,198,000.00","1,198,000.00","97.77","Canada","-","8.89","01/Jun/2040","6.10","USD","01/Jun/2010"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,195,280.56","0.01","1,195,280.56","1,887,000.00","1,887,000.00","61.99","United States","-","13.90","11/May/2050","3.08","USD","11/May/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1,194,538.69","0.01","1,194,538.69","1,360,000.00","1,360,000.00","86.79","United States","-","4.60","24/Nov/2031","2.60","USD","24/Nov/2021"
"ADBE","ADOBE INC","Other","Fixed Income","1,192,139.68","0.01","1,192,139.68","1,250,000.00","1,250,000.00","95.16","United States","-","6.07","04/Apr/2034","4.95","USD","04/Apr/2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,191,485.64","0.01","1,191,485.64","1,200,000.00","1,200,000.00","98.78","United States","-","2.33","15/Mar/2030","5.38","USD","30/Aug/2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,187,101.11","0.01","1,187,101.11","1,427,000.00","1,427,000.00","82.88","United States","-","4.94","15/Feb/2032","1.75","USD","24/Nov/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,184,214.75","0.01","1,184,214.75","1,184,000.00","1,184,000.00","99.45","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,182,751.25","0.01","1,182,751.25","1,340,000.00","1,340,000.00","88.20","United States","-","12.43","15/Oct/2055","6.10","USD","02/Oct/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,182,782.17","0.01","1,182,782.17","1,235,000.00","1,235,000.00","94.49","United States","-","5.20","15/Jan/2033","4.90","USD","13/Nov/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,181,845.50","0.01","1,181,845.50","1,243,000.00","1,243,000.00","92.78","United States","-","7.23","29/Apr/2036","4.88","USD","29/Apr/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,178,529.61","0.01","1,178,529.61","1,541,000.00","1,541,000.00","75.43","United States","-","10.58","15/Jul/2042","4.00","USD","24/Jul/2012"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1,177,080.28","0.01","1,177,080.28","1,263,000.00","1,263,000.00","92.28","United States","-","3.81","15/Jan/2031","3.50","USD","03/Apr/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,173,009.39","0.01","1,173,009.39","1,995,000.00","1,995,000.00","57.74","United States","-","14.33","01/Jun/2050","2.75","USD","29/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,168,907.35","0.01","1,168,907.35","1,175,000.00","1,175,000.00","97.89","Australia","-","3.27","13/Jun/2030","4.53","USD","13/Jun/2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,169,097.53","0.01","1,169,097.53","1,386,000.00","1,386,000.00","83.90","United States","-","4.85","03/Feb/2032","2.15","USD","03/Aug/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,167,700.73","0.01","1,167,700.73","1,728,000.00","1,728,000.00","67.31","Japan","-","11.03","17/Sept/2041","2.93","USD","17/Sept/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,164,890.88","0.01","1,164,890.88","1,216,000.00","1,216,000.00","94.58","United States","-","3.31","01/Jul/2030","4.05","USD","10/Jun/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,162,588.16","0.01","1,162,588.16","2,025,000.00","2,025,000.00","55.92","United States","-","12.17","01/Jun/2052","3.90","USD","04/Mar/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,159,815.54","0.01","1,159,815.54","1,308,000.00","1,308,000.00","88.28","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,157,873.61","0.01","1,157,873.61","1,150,000.00","1,150,000.00","99.39","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,155,463.32","0.01","1,155,463.32","1,320,000.00","1,320,000.00","86.52","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,152,092.25","0.01","1,152,092.25","1,277,000.00","1,277,000.00","89.69","United States","-","13.16","15/Mar/2055","5.55","USD","06/Mar/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1,150,150.00","0.01","1,150,150.00","1,250,000.00","1,250,000.00","91.54","United States","-","7.25","15/Mar/2036","5.00","USD","02/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,149,003.07","0.01","1,149,003.07","1,355,000.00","1,355,000.00","82.23","United States","-","10.85","01/Dec/2055","6.70","USD","02/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,144,569.50","0.01","1,144,569.50","1,160,000.00","1,160,000.00","98.07","United States","-","7.40","15/Sept/2036","5.65","USD","11/Sept/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,141,782.73","0.01","1,141,782.73","1,618,000.00","1,618,000.00","70.52","United States","-","12.57","15/Oct/2047","3.88","USD","13/Jul/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,139,374.30","0.01","1,139,374.30","1,140,000.00","1,140,000.00","98.37","Australia","-","2.86","16/Dec/2029","4.62","USD","16/Dec/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1,139,732.47","0.01","1,139,732.47","1,236,000.00","1,236,000.00","91.64","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,134,684.47","0.01","1,134,684.47","1,958,000.00","1,958,000.00","57.18","United States","-","14.11","15/Jan/2051","2.95","USD","20/Nov/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,132,721.56","0.01","1,132,721.56","1,155,000.00","1,155,000.00","98.05","Netherlands","-","2.77","17/Oct/2029","4.49","USD","17/Oct/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,130,716.20","0.01","1,130,716.20","1,990,000.00","1,990,000.00","56.56","United States","-","14.41","15/Sept/2050","2.80","USD","12/Aug/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,129,561.59","0.01","1,129,561.59","1,299,000.00","1,299,000.00","86.30","United States","-","4.33","15/Jul/2031","2.50","USD","29/Jun/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,127,142.25","0.01","1,127,142.25","1,239,000.00","1,239,000.00","89.29","United States","-","15.57","01/Jul/2111","5.60","USD","18/May/2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,125,395.75","0.01","1,125,395.75","1,386,000.00","1,386,000.00","80.79","Switzerland","-","13.74","18/Sept/2054","4.70","USD","18/Sept/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,125,979.34","0.01","1,125,979.34","1,285,000.00","1,285,000.00","87.13","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,124,817.65","0.01","1,124,817.65","1,668,000.00","1,668,000.00","67.16","United States","-","11.81","01/Apr/2063","5.50","USD","15/Mar/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,115,476.93","0.01","1,115,476.93","1,135,000.00","1,135,000.00","96.35","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"CSX","CSX CORP","Transportation","Fixed Income","1,114,648.04","0.01","1,114,648.04","1,511,000.00","1,511,000.00","72.00","United States","-","12.15","01/Nov/2046","3.80","USD","18/Oct/2016"
"PNC","PNC BANK NA","Banking","Fixed Income","1,115,263.63","0.01","1,115,263.63","1,190,000.00","1,190,000.00","92.39","United States","-","2.80","22/Oct/2029","2.70","USD","22/Oct/2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,109,939.92","0.01","1,109,939.92","1,100,000.00","1,100,000.00","98.76","United States","-","2.74","15/Nov/2029","5.00","USD","22/Nov/2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,107,519.73","0.01","1,107,519.73","1,115,000.00","1,115,000.00","99.13","Ireland","-","5.61","07/Oct/2033","5.88","USD","07/Oct/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,107,971.28","0.01","1,107,971.28","1,970,000.00","1,970,000.00","55.99","United States","-","14.93","15/Sept/2051","2.70","USD","10/Sept/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,102,610.22","0.01","1,102,610.22","1,847,000.00","1,847,000.00","58.93","United States","-","14.58","15/Jan/2052","2.95","USD","20/Sept/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,102,798.23","0.01","1,102,798.23","1,746,000.00","1,746,000.00","62.59","United States","-","13.65","15/Aug/2049","3.20","USD","14/Aug/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,102,097.02","0.01","1,102,097.02","1,774,000.00","1,774,000.00","61.97","United States","-","13.82","01/Oct/2049","3.15","USD","13/Sept/2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,088,782.68","0.01","1,088,782.68","1,806,000.00","1,806,000.00","59.19","United States","-","14.04","14/Dec/2051","3.15","USD","14/Dec/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,082,068.17","0.01","1,082,068.17","1,160,000.00","1,160,000.00","92.78","United States","-","3.91","01/Mar/2031","3.75","USD","16/Jul/2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1,080,705.35","0.01","1,080,705.35","1,090,000.00","1,090,000.00","98.60","United States","-","5.21","15/Mar/2033","5.75","USD","28/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,078,872.86","0.01","1,078,872.86","1,812,000.00","1,812,000.00","59.25","United States","-","14.59","15/Mar/2052","3.03","USD","16/Nov/2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,072,719.47","0.01","1,072,719.47","1,120,000.00","1,120,000.00","95.37","United States","-","3.92","15/Mar/2031","4.35","USD","22/Sept/2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1,068,342.43","0.01","1,068,342.43","1,590,000.00","1,590,000.00","66.52","Canada","-","13.62","15/Feb/2052","3.75","USD","13/Sept/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,067,455.94","0.01","1,067,455.94","1,389,000.00","1,389,000.00","76.12","United States","-","12.41","15/Aug/2047","4.10","USD","14/Aug/2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,053,907.33","0.01","1,053,907.33","1,617,000.00","1,617,000.00","64.58","United States","-","13.65","15/Feb/2050","3.36","USD","04/Sept/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,049,623.46","0.01","1,049,623.46","1,657,000.00","1,657,000.00","63.01","United States","-","14.93","15/Sept/2056","3.50","USD","15/Sept/2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,049,197.96","0.01","1,049,197.96","1,192,000.00","1,192,000.00","86.80","United States","-","12.62","03/Feb/2056","5.80","USD","03/Feb/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,046,729.89","0.01","1,046,729.89","1,390,000.00","1,390,000.00","74.90","United States","-","12.68","15/Mar/2049","4.25","USD","15/Mar/2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,044,639.05","0.01","1,044,639.05","1,867,000.00","1,867,000.00","54.78","United States","-","14.18","15/Nov/2050","2.75","USD","02/Nov/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,043,461.11","0.01","1,043,461.11","1,763,000.00","1,763,000.00","57.99","United States","-","14.19","15/May/2050","2.80","USD","30/Apr/2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,040,687.28","0.01","1,040,687.28","1,521,000.00","1,521,000.00","66.65","United States","-","12.86","01/May/2050","3.80","USD","13/Apr/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1,040,841.79","0.01","1,040,841.79","1,421,000.00","1,421,000.00","72.94","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"KLAC","KLA CORP","Other","Fixed Income","1,030,177.75","0.01","1,030,177.75","1,614,000.00","1,614,000.00","63.39","United States","-","13.71","01/Mar/2050","3.30","USD","28/Feb/2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,030,300.10","0.01","1,030,300.10","1,224,000.00","1,224,000.00","83.71","United States","-","12.36","15/Mar/2049","4.88","USD","04/Mar/2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,026,032.96","0.01","1,026,032.96","1,099,000.00","1,099,000.00","93.25","Norway","-","3.21","06/Apr/2030","3.13","USD","06/Apr/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,023,107.09","0.01","1,023,107.09","1,057,000.00","1,057,000.00","96.48","United States","-","5.35","15/Oct/2033","7.55","USD","05/Oct/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1,019,225.58","0.01","1,019,225.58","1,000,000.00","1,000,000.00","100.59","Israel","-","6.94","01/Feb/2036","6.15","USD","31/Jan/2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,011,434.88","0.01","1,011,434.88","1,608,000.00","1,608,000.00","62.72","Canada","-","13.64","30/Mar/2051","3.50","USD","28/Sept/2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","995,124.28","0.01","995,124.28","1,294,000.00","1,294,000.00","76.69","United States","-","13.12","01/Apr/2050","4.25","USD","25/Mar/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","992,115.82","0.01","992,115.82","1,060,000.00","1,060,000.00","92.79","United States","-","7.24","19/Feb/2036","4.85","USD","19/Feb/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","981,767.86","0.01","981,767.86","1,000,000.00","1,000,000.00","97.55","United States","-","7.35","15/Sept/2036","5.80","USD","10/Sept/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","979,814.72","0.01","979,814.72","1,355,000.00","1,355,000.00","71.00","United States","-","10.85","05/May/2041","2.88","USD","05/May/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978,999.70","0.01","978,999.70","1,000,000.00","1,000,000.00","97.39","United States","-","4.32","15/Dec/2031","6.50","USD","21/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","973,127.96","0.01","973,127.96","1,489,000.00","1,489,000.00","64.28","United States","-","12.68","15/Jan/2052","4.10","USD","14/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","962,943.01","0.01","962,943.01","2,250,000.00","2,250,000.00","42.33","United States","-","15.26","15/Aug/2062","2.65","USD","25/Aug/2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","963,520.30","0.01","963,520.30","970,000.00","970,000.00","99.12","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962,836.81","0.01","962,836.81","1,053,000.00","1,053,000.00","91.41","United States","-","3.25","15/Apr/2030","2.88","USD","03/Apr/2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","960,426.34","0.01","960,426.34","955,000.00","955,000.00","98.60","United States","-","2.78","01/Dec/2029","5.13","USD","05/Dec/2024"
"LDOS","LEIDOS INC","Other","Fixed Income","951,153.72","0.01","951,153.72","974,000.00","974,000.00","95.78","United States","-","3.15","15/May/2030","4.38","USD","21/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","939,862.80","0.01","939,862.80","1,248,000.00","1,248,000.00","73.91","United States","-","12.51","15/Jun/2048","4.05","USD","05/Mar/2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","937,629.80","0.01","937,629.80","1,509,000.00","1,509,000.00","60.96","United Kingdom","-","14.35","28/May/2051","3.00","USD","28/May/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","926,887.87","0.01","926,887.87","1,480,000.00","1,480,000.00","62.49","United States","-","15.77","06/Apr/2071","3.80","USD","01/Oct/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","921,834.76","0.01","921,834.76","1,550,000.00","1,550,000.00","58.95","United States","-","14.51","15/Aug/2051","2.95","USD","13/Aug/2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","917,031.47","0.01","917,031.47","974,000.00","974,000.00","93.98","United States","-","2.73","01/Oct/2029","3.35","USD","21/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","916,262.35","0.01","916,262.35","1,675,000.00","1,675,000.00","54.52","United States","-","12.47","01/Apr/2051","3.70","USD","17/Apr/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","908,028.74","0.01","908,028.74","1,696,000.00","1,696,000.00","53.10","United States","-","15.13","12/Aug/2050","2.34","USD","12/Aug/2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","900,860.38","0.01","900,860.38","925,000.00","925,000.00","96.10","United States","-","3.69","31/Jan/2031","5.88","USD","30/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","885,257.62","0.01","885,257.62","1,604,000.00","1,604,000.00","54.55","United States","-","13.91","01/Feb/2051","2.95","USD","08/Jan/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","884,892.97","0.01","884,892.97","1,679,000.00","1,679,000.00","52.11","United States","-","14.97","12/Aug/2061","3.20","USD","12/Aug/2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","882,424.37","0.01","882,424.37","1,211,000.00","1,211,000.00","71.16","Canada","-","12.17","15/Nov/2047","4.00","USD","15/Nov/2017"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","872,586.12","0.01","872,586.12","1,206,000.00","1,206,000.00","72.14","United States","-","12.78","01/Oct/2049","4.19","USD","21/Aug/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","872,950.13","0.01","872,950.13","905,000.00","905,000.00","95.10","United States","-","3.68","23/Jan/2031","5.70","USD","23/Jan/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864,275.19","0.01","864,275.19","885,000.00","885,000.00","97.55","Canada","-","2.75","10/Oct/2029","4.50","USD","10/Oct/2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","859,242.70","0.01","859,242.70","930,000.00","930,000.00","91.51","Norway","-","9.50","17/Aug/2040","5.10","USD","17/Aug/2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","854,886.49","0.01","854,886.49","931,000.00","931,000.00","90.85","Norway","-","3.33","22/May/2030","2.38","USD","22/May/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","845,182.12","0.01","845,182.12","890,000.00","890,000.00","93.82","United States","-","6.94","18/Aug/2036","6.75","USD","18/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","836,169.70","0.01","836,169.70","900,000.00","900,000.00","92.67","United States","-","7.35","01/Apr/2036","4.85","USD","27/Feb/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","831,438.87","0.01","831,438.87","875,000.00","875,000.00","92.98","Norway","-","7.01","14/Nov/2035","4.75","USD","14/Nov/2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","823,357.20","0.01","823,357.20","1,316,000.00","1,316,000.00","62.53","United States","-","13.54","15/Oct/2050","3.50","USD","07/Oct/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","823,044.37","0.01","823,044.37","1,356,000.00","1,356,000.00","59.66","France","-","15.31","29/Jun/2060","3.39","USD","29/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","818,202.51","0.01","818,202.51","1,671,000.00","1,671,000.00","48.73","United States","-","16.96","15/Sept/2060","2.50","USD","25/Aug/2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","807,223.44","0.01","807,223.44","1,237,000.00","1,237,000.00","63.89","Norway","-","13.56","18/Nov/2049","3.25","USD","18/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","787,003.69","0.01","787,003.69","800,000.00","800,000.00","97.91","United States","-","3.06","15/Mar/2030","4.90","USD","14/Mar/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","782,777.39","0.01","782,777.39","865,000.00","865,000.00","89.15","United States","-","7.57","15/Jan/2037","5.17","USD","04/Sept/2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","776,931.53","0.01","776,931.53","883,000.00","883,000.00","85.84","Norway","-","10.69","08/Nov/2043","4.80","USD","08/Nov/2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","773,274.32","0.01","773,274.32","977,000.00","977,000.00","77.46","Norway","-","11.00","15/May/2043","3.95","USD","15/May/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","762,584.32","0.01","762,584.32","862,000.00","862,000.00","87.64","United States","-","4.26","15/Jun/2031","2.40","USD","08/Jun/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","760,373.94","0.01","760,373.94","1,399,000.00","1,399,000.00","53.70","United States","-","14.88","15/Jan/2051","2.50","USD","15/Jan/2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","758,825.59","0.01","758,825.59","1,400,000.00","1,400,000.00","54.07","United States","-","14.79","01/Oct/2051","2.70","USD","01/Oct/2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","753,589.61","0.01","753,589.61","776,000.00","776,000.00","96.78","United States","-","6.79","15/Oct/2036","7.90","USD","05/Oct/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","749,125.19","0.01","749,125.19","750,000.00","750,000.00","98.44","United States","-","3.28","10/Jul/2030","5.25","USD","10/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","725,693.82","0.01","725,693.82","1,050,000.00","1,050,000.00","68.85","United States","-","11.59","01/Apr/2053","5.25","USD","15/Mar/2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","718,225.49","0.01","718,225.49","720,000.00","720,000.00","97.32","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","677,285.03","0.01","677,285.03","700,000.00","700,000.00","94.83","United States","-","5.25","30/Jun/2033","6.35","USD","30/Jun/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","672,469.53","0.01","672,469.53","720,000.00","720,000.00","92.05","United States","-","13.07","24/Jul/2055","5.70","USD","24/Jul/2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","635,725.26","0.01","635,725.26","566,752.00","566,752.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","615,263.40","0.01","615,263.40","650,000.00","650,000.00","94.48","United States","-","3.16","01/Apr/2030","3.60","USD","01/Apr/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","611,134.58","0.01","611,134.58","626,000.00","626,000.00","97.33","United States","-","4.15","15/Oct/2031","7.05","USD","05/Oct/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","611,232.94","0.01","611,232.94","625,000.00","625,000.00","97.24","United States","-","7.39","30/Sept/2036","5.75","USD","14/Sept/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","568,702.86","0.01","568,702.86","590,000.00","590,000.00","94.24","United States","-","13.21","01/Jun/2055","5.62","USD","09/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","567,875.29","0.01","567,875.29","908,000.00","908,000.00","62.07","United States","-","10.47","01/Mar/2042","3.50","USD","12/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505,767.23","0.01","505,767.23","525,000.00","525,000.00","96.13","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","500,317.75","0.01","500,317.75","515,000.00","515,000.00","96.66","United States","-","6.55","17/Mar/2035","5.50","USD","22/Aug/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","485,544.73","0.00","485,544.73","500,000.00","500,000.00","96.22","United States","-","7.42","01/Sept/2036","5.40","USD","20/Aug/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388,105.60","0.00","388,105.60","450,000.00","450,000.00","85.84","United States","-","4.44","15/Aug/2031","2.25","USD","12/Aug/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","369,514.37","0.00","369,514.37","375,000.00","375,000.00","97.45","United States","-","3.12","01/Feb/2031","5.00","USD","16/Jul/2026"
"AMD","XILINX INC","Other","Fixed Income","348,033.01","0.00","348,033.01","383,000.00","383,000.00","89.96","United States","-","3.36","01/Jun/2030","2.38","USD","19/May/2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307,603.12","0.00","307,603.12","315,000.00","315,000.00","95.81","United States","-","3.57","15/Nov/2030","4.29","USD","25/Nov/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214,357.45","0.00","214,357.45","225,000.00","225,000.00","93.16","United States","-","6.97","15/Nov/2035","4.92","USD","25/Nov/2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","188,811.07","0.00","188,811.07","200,000.00","200,000.00","93.59","United States","-","6.67","15/Feb/2035","4.61","USD","12/Mar/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178,954.98","0.00","178,954.98","185,000.00","185,000.00","95.70","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","160,962.57","0.00","160,962.57","162,000.00","162,000.00","99.00","Netherlands","-","4.28","25/Sept/2031","5.34","USD","25/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146,288.57","0.00","146,288.57","165,000.00","165,000.00","87.84","United States","-","4.67","15/Jan/2032","3.15","USD","14/Jan/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117,617.28","0.00","117,617.28","120,000.00","120,000.00","97.75","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100,573.52","0.00","100,573.52","105,000.00","105,000.00","95.71","United States","-","4.19","15/Oct/2031","6.55","USD","11/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69,592.20","0.00","69,592.20","110,000.00","110,000.00","61.92","United States","-","9.99","01/Jun/2041","3.50","USD","04/Mar/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,164.74","0.00","48,164.74","60,000.00","60,000.00","79.78","United States","-","4.82","01/Feb/2032","2.30","USD","04/Dec/2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","812.95","0.00","812.95","8,054.00","8,054.00","10.09","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","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34.14","0.00","34.14","28.00","28.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-28,188,755.96","-0.29","-28,188,755.96","-28,188,756.00","-28,188,756.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"